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PROS Holdings, Inc. занимается предоставлением услуг облачного программного обеспечения. Его решения включают продажи, ценообразование и управление доходами. Фирма также предлагает профессиональные услуги по внедрению своих программных решений. Компания была основана Mariette M. Woestemeyer и Ronald F. Woestemeyer в 1985 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code PRO
Type Common Stock
Name PROS Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000R432V9
ISIN US74346Y1038
LEI 549300LPE1KNL5RWKQ48
PrimaryTicker PRO.US
CUSIP 74346Y103
CIK 1392972
EmployerIdNumber 76-0168604
FiscalYearEnd December
IPODate 2007-06-28
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 3200 Kirby Drive, Houston, TX, United States, 77098
Phone 713 335 5151
WebURL https://www.pros.com
FullTimeEmployees 1528
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1836577664
MarketCapitalizationMln 1836.5777
EBITDA -43441000
PEGRatio -2.87
WallStreetTargetPrice 43
BookValue -1.187
DividendShare 0
DividendYield 0.0045
EarningsShare -1.38
EPSEstimateCurrentYear 0.06
EPSEstimateNextYear 0.2
EPSEstimateNextQuarter 0.08
EPSEstimateCurrentQuarter 0.03
MostRecentQuarter 2023-09-30
ProfitMargin -0.2137
OperatingMarginTTM -0.1015
ReturnOnAssetsTTM -0.0768
ReturnOnEquityTTM 0
RevenueTTM 297159008
RevenuePerShareTTM 6.47
QuarterlyRevenueGrowthYOY 0.098
GrossProfitTTM 166057000
DilutedEpsTTM -1.38
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-23.61M
2021-12-31
-28.64M
2022-03-31
-22.41M
2022-06-30
-13.85M
2022-09-30
-17.35M
2022-12-31
-19M
2023-03-31
-13.29M
2023-06-30
-13.87M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-15.93M
2021-12-31
-21.1M
2022-03-31
-17.11M
2022-06-30
-9M
2022-09-30
-12.4M
2022-12-31
-14.34M
2023-03-31
-8.81M
2023-06-30
-3.52M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

64.97M
2021-12-31
66.49M
2022-03-31
68.36M
2022-06-30
70.35M
2022-09-30
70.94M
2022-12-31
73.18M
2023-03-31
75.79M
2023-06-30
77.25M
2023-09-30

Earnings / History / epsActual

0.02
2022-12-31
-0.06
2023-03-31
-0.01
2023-06-30
0.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 238.0952
PriceSalesTTM 6.0014
PriceBookMRQ 15.984
EnterpriseValue 2001467648
EnterpriseValueRevenue 6.5563
EnterpriseValueEbitda -41.8505
SharesStats
SharesOutstanding 46261400
SharesFloat 38639395
PercentInsiders 9.954
PercentInstitutions 101.674
Technicals
Beta 1.171
52WeekHigh 40.99
52WeekLow 22.57
50DayMA 35.9626
200DayMA 32.2064
SharesShort 3976303
SharesShortPriorMonth 4211186
ShortRatio 9.8
ShortPercent 0.1
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 431854000.00
intangibleAssets 12979000.00
otherCurrentAssets 10449000.00
totalLiab 486732000.00
totalStockholderEquity -54878000.00
otherCurrentLiab 40310000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -637057000.00
goodWill 107445000.00
otherAssets 48909000.00
cash 159080000.00
cashAndEquivalents 159080000.00
totalCurrentLiabilities 182995000.00
currentDeferredRevenue 112311000.00
netDebt 164889000.00
shortTermDebt 25633000.00
shortLongTermDebt 21635000.00
shortLongTermDebtTotal 323969000.00
otherStockholderEquity 587555000.00
propertyPlantEquipment 36998000.00
totalCurrentAssets 225523000.00
netReceivables 49688000.00
longTermDebt 272542000.00
inventory 6306000.00
accountsPayable 4741000.00
accumulatedOtherComprehensiveIncome -5427000.00
nonCurrrentAssetsOther 48909000.00
nonCurrentAssetsTotal 206331000.00
capitalLeaseObligations 29792000.00
longTermDebtTotal 272542000.00
nonCurrentLiabilitiesOther 1190000.00
nonCurrentLiabilitiesTotal 303737000.00
capitalSurpluse 617402000.00
liabilitiesAndStockholdersEquity 431854000.00
cashAndShortTermInvestments 159080000.00
propertyPlantAndEquipmentGross 36998000.00
propertyPlantAndEquipmentNet 36998000.00
netWorkingCapital 42528000.00
netInvestedCapital 239299000.00
commonStockSharesOutstanding 46225000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
totalAssets 433964000.00
intangibleAssets 14425000.00
otherCurrentAssets 11413000.00
totalLiab 485418000.00
totalStockholderEquity -51454000.00
deferredLongTermLiab 5218000.00
otherCurrentLiab 33893000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -623189000.00
goodWill 107724000.00
otherAssets 16742000.00
cash 184567000.00
cashAndEquivalents 184567000.00
totalCurrentLiabilities 304998000.00
currentDeferredRevenue 116365000.00
netDebt 137277000.00
shortTermDebt 147866000.00
shortLongTermDebt 143003000.00
shortLongTermDebtTotal 321844000.00
otherStockholderEquity 576752000.00
propertyPlantEquipment 24659000.00
totalCurrentAssets 256364000.00
netTangibleAssets -173603000.00
netReceivables 54163000.00
longTermDebt 147522000.00
inventory 6221000.00
accountsPayable 6874000.00
accumulatedOtherComprehensiveIncome -5068000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -623189000.00
treasuryStock -29847000.00
nonCurrrentAssetsOther 16742000.00
deferredLongTermAssetCharges 8234000.00
nonCurrentAssetsTotal 177600000.00
capitalLeaseObligations 31319000.00
longTermDebtTotal 147522000.00
nonCurrentLiabilitiesOther 1224000.00
nonCurrentLiabilitiesTotal 180420000.00
capitalSurpluse 606599000.00
liabilitiesAndStockholdersEquity 433964000.00
cashAndShortTermInvestments 184567000.00
propertyPlantAndEquipmentGross 38709000.00
propertyPlantAndEquipmentNet 38709000.00
netWorkingCapital -48634000.00
netInvestedCapital 239071000.00
commonStockSharesOutstanding 46101000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 437557000.00
intangibleAssets 16046000.00
otherCurrentAssets 12149000.00
totalLiab 485525000.00
totalStockholderEquity -47968000.00
deferredLongTermLiab 6161000.00
otherCurrentLiab 28980000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -609900000.00
otherLiab 7408000.00
goodWill 107717000.00
otherAssets 16810000.00
cash 192376000.00
cashAndEquivalents 192376000.00
totalCurrentLiabilities 160830000.00
currentDeferredRevenue 122192000.00
netDebt 130372000.00
shortTermDebt 5461000.00
shortLongTermDebtTotal 322748000.00
otherStockholderEquity 566958000.00
propertyPlantEquipment 25442000.00
totalCurrentAssets 256745000.00
netTangibleAssets -171731000.00
netReceivables 45787000.00
longTermDebt 290152000.00
inventory 6433000.00
accountsPayable 4197000.00
accumulatedOtherComprehensiveIncome -5077000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -609900000.00
treasuryStock -29847000.00
nonCurrrentAssetsOther 16810000.00
deferredLongTermAssetCharges 7938000.00
nonCurrentAssetsTotal 180812000.00
capitalLeaseObligations 32596000.00
longTermDebtTotal 290152000.00
nonCurrentLiabilitiesOther 28382000.00
nonCurrentLiabilitiesTotal 324695000.00
capitalSurpluse 596805000.00
liabilitiesAndStockholdersEquity 437557000.00
cashAndShortTermInvestments 192376000.00
propertyPlantAndEquipmentGross 40239000.00
propertyPlantAndEquipmentNet 40239000.00
netWorkingCapital 95915000.00
netInvestedCapital 242184000.00
commonStockSharesOutstanding 45926000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 452952000.00
intangibleAssets 17851000.00
otherCurrentAssets 9441000.00
totalLiab 488425000.00
totalStockholderEquity -35473000.00
deferredLongTermLiab 8298000.00
otherCurrentLiab 36651000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -590898000.00
otherLiab 9526000.00
goodWill 107561000.00
otherAssets 17776000.00
cash 203627000.00
cashAndEquivalents 203627000.00
totalCurrentLiabilities 160936000.00
currentDeferredRevenue 108659000.00
netDebt 121998000.00
shortTermDebt 7662000.00
shortLongTermDebtTotal 325625000.00
otherStockholderEquity 560628000.00
propertyPlantEquipment 42486000.00
totalCurrentAssets 267278000.00
netTangibleAssets -160885000.00
netReceivables 48178000.00
longTermDebt 289779000.00
inventory 6032000.00
accountsPayable 7964000.00
accumulatedOtherComprehensiveIncome -5253000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -590898000.00
treasuryStock -29847000.00
nonCurrrentAssetsOther 17776000.00
deferredLongTermAssetCharges 8764000.00
nonCurrentAssetsTotal 185674000.00
capitalLeaseObligations 35846000.00
longTermDebtTotal 289779000.00
nonCurrentLiabilitiesOther 1228000.00
nonCurrentLiabilitiesTotal 327489000.00
capitalSurpluse 590475000.00
liabilitiesAndStockholdersEquity 452952000.00
cashAndShortTermInvestments 203627000.00
propertyPlantAndEquipmentGross 42486000.00
propertyPlantAndEquipmentNet 42486000.00
netWorkingCapital 106342000.00
netInvestedCapital 254306000.00
commonStockSharesOutstanding 45456000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 460892000.00
intangibleAssets 19825000.00
otherCurrentAssets 17652000.00
totalLiab 488574000.00
totalStockholderEquity -27682000.00
deferredLongTermLiab 6929000.00
otherCurrentLiab 38019000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -573551000.00
otherLiab 7928000.00
goodWill 106751000.00
otherAssets 19698000.00
cash 206824000.00
cashAndEquivalents 206824000.00
totalCurrentLiabilities 161342000.00
currentDeferredRevenue 109262000.00
netDebt 119615000.00
shortTermDebt 7135000.00
shortLongTermDebtTotal 326439000.00
otherStockholderEquity 551972000.00
propertyPlantEquipment 44224000.00
totalCurrentAssets 270394000.00
netTangibleAssets -154258000.00
netReceivables 45918000.00
longTermDebt 289406000.00
accountsPayable 6926000.00
accumulatedOtherComprehensiveIncome -6153000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -573551000.00
treasuryStock -29847000.00
nonCurrrentAssetsOther 11092000.00
deferredLongTermAssetCharges 8606000.00
nonCurrentAssetsTotal 190498000.00
capitalLeaseObligations 37033000.00
longTermDebtTotal 289406000.00
nonCurrentLiabilitiesOther 30897000.00
nonCurrentLiabilitiesTotal 327232000.00
capitalSurpluse 581819000.00
liabilitiesAndStockholdersEquity 460892000.00
cashAndShortTermInvestments 206824000.00
propertyPlantAndEquipmentGross 44224000.00
propertyPlantAndEquipmentNet 44224000.00
netWorkingCapital 109052000.00
netInvestedCapital 261724000.00
commonStockSharesOutstanding 45314000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 461750000.00
intangibleAssets 22046000.00
otherCurrentAssets 17896000.00
totalLiab 486840000.00
totalStockholderEquity -25090000.00
deferredLongTermLiab 7278000.00
otherCurrentLiab 35559000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -559698000.00
otherLiab 8343000.00
goodWill 107334000.00
otherAssets 17345000.00
cash 215178000.00
cashAndEquivalents 215178000.00
totalCurrentLiabilities 157137000.00
currentDeferredRevenue 108207000.00
netDebt 113575000.00
shortTermDebt 7393000.00
shortLongTermDebtTotal 328753000.00
otherStockholderEquity 540067000.00
propertyPlantEquipment 27341000.00
totalCurrentAssets 267489000.00
netTangibleAssets -154470000.00
netReceivables 34415000.00
longTermDebt 289033000.00
accountsPayable 5978000.00
accumulatedOtherComprehensiveIncome -5509000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -559698000.00
treasuryStock -29847000.00
nonCurrrentAssetsOther 8156000.00
deferredLongTermAssetCharges 9189000.00
nonCurrentAssetsTotal 194261000.00
capitalLeaseObligations 39720000.00
longTermDebtTotal 289033000.00
nonCurrentLiabilitiesOther 33392000.00
nonCurrentLiabilitiesTotal 329703000.00
capitalSurpluse 569914000.00
liabilitiesAndStockholdersEquity 461750000.00
cashAndShortTermInvestments 215178000.00
propertyPlantAndEquipmentNet 47536000.00
netWorkingCapital 110352000.00
netInvestedCapital 263943000.00
commonStockSharesOutstanding 45222000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 486611000.00
intangibleAssets 24643000.00
otherCurrentAssets 16602000.00
totalLiab 499433000.00
totalStockholderEquity -12822000.00
deferredLongTermLiab 11160000.00
otherCurrentLiab 31142000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -537292000.00
goodWill 107929000.00
otherAssets 17566000.00
cash 217393000.00
cashAndEquivalents 217393000.00
totalCurrentLiabilities 164251000.00
currentDeferredRevenue 117642000.00
netDebt 112957000.00
shortTermDebt 7510000.00
shortLongTermDebtTotal 330350000.00
otherStockholderEquity 529301000.00
propertyPlantEquipment 28141000.00
totalCurrentAssets 286798000.00
netTangibleAssets -145394000.00
netReceivables 52803000.00
longTermDebt 288660000.00
accountsPayable 7957000.00
accumulatedOtherComprehensiveIncome -4881000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -537292000.00
treasuryStock -29847000.00
nonCurrrentAssetsOther 8119000.00
deferredLongTermAssetCharges 9447000.00
nonCurrentAssetsTotal 199813000.00
capitalLeaseObligations 41690000.00
longTermDebtTotal 288660000.00
nonCurrentLiabilitiesOther 35362000.00
nonCurrentLiabilitiesTotal 335182000.00
capitalSurpluse 559148000.00
liabilitiesAndStockholdersEquity 486611000.00
cashAndShortTermInvestments 217393000.00
propertyPlantAndEquipmentNet 49675000.00
netWorkingCapital 122547000.00
netInvestedCapital 275838000.00
commonStockSharesOutstanding 45085000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 494483000.00
intangibleAssets 27618000.00
otherCurrentAssets 9623000.00
totalLiab 490899000.00
totalStockholderEquity 3584000.00
deferredLongTermLiab 9510000.00
otherCurrentLiab 44625000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -508652000.00
otherLiab 9749000.00
goodWill 108133000.00
otherAssets 18513000.00
cash 227553000.00
cashAndEquivalents 227553000.00
totalCurrentLiabilities 154829000.00
currentDeferredRevenue 97713000.00
netDebt 107225000.00
shortTermDebt 8457000.00
shortLongTermDebtTotal 334778000.00
otherStockholderEquity 516846000.00
propertyPlantEquipment 56690000.00
totalCurrentAssets 283529000.00
netTangibleAssets -132167000.00
netReceivables 40581000.00
longTermDebt 288287000.00
inventory 5772000.00
accountsPayable 4034000.00
accumulatedOtherComprehensiveIncome -4659000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -508652000.00
treasuryStock -29847000.00
nonCurrrentAssetsOther 9003000.00
deferredLongTermAssetCharges 9510000.00
nonCurrentAssetsTotal 210954000.00
capitalLeaseObligations 46491000.00
longTermDebtTotal 288287000.00
nonCurrentLiabilitiesOther 1196000.00
nonCurrentLiabilitiesTotal 336070000.00
capitalSurpluse 546693000.00
liabilitiesAndStockholdersEquity 494483000.00
cashAndShortTermInvestments 227553000.00
propertyPlantAndEquipmentNet 56690000.00
netWorkingCapital 128700000.00
netInvestedCapital 291871000.00
commonStockSharesOutstanding 44438000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 501020000.00
intangibleAssets 5738000.00
otherCurrentAssets 10513000.00
totalLiab 483086000.00
totalStockholderEquity 17934000.00
deferredLongTermLiab 10339000.00
otherCurrentLiab 37974000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -485043000.00
otherLiab 7614000.00
goodWill 49439000.00
otherAssets 19392000.00
cash 308642000.00
cashAndEquivalents 308642000.00
totalCurrentLiabilities 148558000.00
currentDeferredRevenue 99300000.00
netDebt 24558000.00
shortTermDebt 6286000.00
shortLongTermDebtTotal 333200000.00
otherStockholderEquity 507211000.00
propertyPlantEquipment 58321000.00
totalCurrentAssets 368130000.00
netTangibleAssets -37243000.00
netReceivables 43125000.00
longTermDebt 287914000.00
inventory 5850000.00
accountsPayable 4998000.00
accumulatedOtherComprehensiveIncome -4283000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -485043000.00
treasuryStock -29847000.00
nonCurrrentAssetsOther 9053000.00
deferredLongTermAssetCharges 10339000.00
nonCurrentAssetsTotal 132890000.00
capitalLeaseObligations 45286000.00
longTermDebtTotal 287914000.00
nonCurrentLiabilitiesOther 40150000.00
nonCurrentLiabilitiesTotal 334528000.00
capitalSurpluse 537058000.00
liabilitiesAndStockholdersEquity 501020000.00
cashAndShortTermInvestments 308642000.00
propertyPlantAndEquipmentNet 58321000.00
netWorkingCapital 219572000.00
netInvestedCapital 305848000.00
commonStockSharesOutstanding 44386000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 511503000.00
intangibleAssets 6596000.00
otherCurrentAssets 9376000.00
totalLiab 485775000.00
totalStockholderEquity 25728000.00
deferredLongTermLiab 11196000.00
otherCurrentLiab 35329000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -467518000.00
otherLiab 9364000.00
goodWill 49698000.00
otherAssets 18434000.00
cash 318326000.00
cashAndEquivalents 318326000.00
totalCurrentLiabilities 148032000.00
currentDeferredRevenue 101235000.00
netDebt 16256000.00
shortTermDebt 6203000.00
shortLongTermDebtTotal 334582000.00
otherStockholderEquity 497079000.00
propertyPlantEquipment 61899000.00
totalCurrentAssets 374876000.00
netTangibleAssets -30566000.00
netReceivables 41295000.00
longTermDebt 287542000.00
inventory 5879000.00
accountsPayable 5265000.00
accumulatedOtherComprehensiveIncome -3882000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -467518000.00
treasuryStock -29847000.00
nonCurrrentAssetsOther 7238000.00
deferredLongTermAssetCharges 11196000.00
nonCurrentAssetsTotal 136627000.00
capitalLeaseObligations 47040000.00
longTermDebtTotal 287542000.00
nonCurrentLiabilitiesOther 1468000.00
nonCurrentLiabilitiesTotal 337743000.00
capitalSurpluse 526926000.00
liabilitiesAndStockholdersEquity 511503000.00
cashAndShortTermInvestments 318326000.00
propertyPlantAndEquipmentGross 61899000.00
propertyPlantAndEquipmentNet 61899000.00
netWorkingCapital 226844000.00
netInvestedCapital 313270000.00
commonStockSharesOutstanding 44321000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 535088000.00
intangibleAssets 7467000.00
otherCurrentAssets 10668000.00
totalLiab 500059000.00
totalStockholderEquity 35029000.00
deferredLongTermLiab 8528000.00
otherCurrentLiab 34692000.00
commonStock 49000.00
retainedEarnings -449472000.00
otherLiab 9977000.00
goodWill 49563000.00
otherAssets 19240000.00
cash 323929000.00
totalCurrentLiabilities 160384000.00
currentDeferredRevenue 113478000.00
netDebt 11666000.00
shortTermDebt 5897000.00
shortLongTermDebtTotal 335595000.00
otherStockholderEquity 488491000.00
propertyPlantEquipment 35629000.00
totalCurrentAssets 394145000.00
netTangibleAssets -22001000.00
netReceivables 53665000.00
longTermDebt 287169000.00
inventory 5883000.00
accountsPayable 6317000.00
accumulatedOtherComprehensiveIncome -4039000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -449472000.00
treasuryStock -29847000.00
nonCurrrentAssetsOther 7505000.00
deferredLongTermAssetCharges 11735000.00
nonCurrentAssetsTotal 140943000.00
capitalLeaseObligations 48426000.00
longTermDebtTotal 287169000.00
nonCurrentLiabilitiesOther 43978000.00
nonCurrentLiabilitiesTotal 339675000.00
capitalSurpluse 518338000.00
liabilitiesAndStockholdersEquity 535088000.00
cashAndShortTermInvestments 323929000.00
propertyPlantAndEquipmentGross 64673000.00
propertyPlantAndEquipmentNet 64673000.00
netWorkingCapital 233761000.00
netInvestedCapital 322198000.00
commonStockSharesOutstanding 44245000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 539971000.00
intangibleAssets 8341000.00
otherCurrentAssets 9647000.00
totalLiab 422934000.00
totalStockholderEquity 117037000.00
deferredLongTermLiab 11372000.00
otherCurrentLiab 38579000.00
commonStock 48000.00
retainedEarnings -438773000.00
otherLiab 12889000.00
goodWill 50044000.00
otherAssets 50782000.00
cash 329134000.00
totalCurrentLiabilities 147918000.00
currentDeferredRevenue 99156000.00
netDebt -61070000.00
shortTermDebt 5937000.00
shortLongTermDebtTotal 268064000.00
otherStockholderEquity 559193000.00
propertyPlantEquipment 36504000.00
totalCurrentAssets 394300000.00
netTangibleAssets 58652000.00
netReceivables 49578000.00
longTermDebt 218028000.00
inventory 5941000.00
accountsPayable 4246000.00
accumulatedOtherComprehensiveIncome -3431000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -438773000.00
treasuryStock -29847000.00
nonCurrrentAssetsOther 7549000.00
deferredLongTermAssetCharges 12544000.00
nonCurrentAssetsTotal 145671000.00
capitalLeaseObligations 50036000.00
longTermDebtTotal 218028000.00
nonCurrentLiabilitiesOther 45616000.00
nonCurrentLiabilitiesTotal 275016000.00
capitalSurpluse 589040000.00
liabilitiesAndStockholdersEquity 539971000.00
cashAndShortTermInvestments 329134000.00
propertyPlantAndEquipmentGross 67193000.00
propertyPlantAndEquipmentNet 67193000.00
netWorkingCapital 246382000.00
netInvestedCapital 335065000.00
commonStockSharesOutstanding 43452000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 551442000.00
intangibleAssets 9869000.00
otherCurrentAssets 9010000.00
totalLiab 422408000.00
totalStockholderEquity 129034000.00
deferredLongTermLiab 11493000.00
otherCurrentLiab 33923000.00
commonStock 48000.00
retainedEarnings -420589000.00
otherLiab 12823000.00
goodWill 49560000.00
otherAssets 19770000.00
cash 322352000.00
totalCurrentLiabilities 159616000.00
currentDeferredRevenue 106547000.00
netDebt -67251000.00
shortTermDebt 5132000.00
shortLongTermDebtTotal 255101000.00
otherStockholderEquity 553437000.00
propertyPlantEquipment 35994000.00
totalCurrentAssets 405219000.00
netTangibleAssets 69605000.00
netReceivables 67940000.00
longTermDebt 214751000.00
inventory 5917000.00
accountsPayable 14014000.00
accumulatedOtherComprehensiveIncome -3862000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -420589000.00
treasuryStock -29847000.00
nonCurrrentAssetsOther 6796000.00
deferredLongTermAssetCharges 12974000.00
nonCurrentAssetsTotal 146223000.00
capitalLeaseObligations 40350000.00
longTermDebtTotal 214751000.00
nonCurrentLiabilitiesOther 36548000.00
nonCurrentLiabilitiesTotal 262792000.00
capitalSurpluse 583284000.00
liabilitiesAndStockholdersEquity 551442000.00
cashAndShortTermInvestments 322352000.00
propertyPlantAndEquipmentGross 67024000.00
propertyPlantAndEquipmentNet 67024000.00
netWorkingCapital 245603000.00
netInvestedCapital 343785000.00
commonStockSharesOutstanding 43347000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 427278000.00
intangibleAssets 11398000.00
otherCurrentAssets 8591000.00
totalLiab 309108000.00
totalStockholderEquity 118170000.00
deferredLongTermLiab 10893000.00
otherCurrentLiab 35363000.00
commonStock 48000.00
retainedEarnings -401732000.00
otherLiab 12175000.00
goodWill 49116000.00
otherAssets 20620000.00
cash 220157000.00
totalCurrentLiabilities 158658000.00
currentDeferredRevenue 107503000.00
netDebt -74596000.00
shortTermDebt 7286000.00
shortLongTermDebtTotal 145561000.00
otherStockholderEquity 523849000.00
propertyPlantEquipment 33662000.00
totalCurrentAssets 289313000.00
netTangibleAssets 57656000.00
netReceivables 54677000.00
longTermDebt 114131000.00
inventory 5888000.00
accountsPayable 8506000.00
accumulatedOtherComprehensiveIncome -3995000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -401732000.00
treasuryStock -29847000.00
nonCurrrentAssetsOther 6900000.00
deferredLongTermAssetCharges 13720000.00
nonCurrentAssetsTotal 137965000.00
capitalLeaseObligations 31430000.00
longTermDebtTotal 114131000.00
nonCurrentLiabilitiesOther 25426000.00
nonCurrentLiabilitiesTotal 150450000.00
capitalSurpluse 553696000.00
liabilitiesAndStockholdersEquity 427278000.00
cashAndShortTermInvestments 220157000.00
propertyPlantAndEquipmentGross 56831000.00
propertyPlantAndEquipmentNet 56831000.00
netWorkingCapital 130655000.00
netInvestedCapital 232301000.00
commonStockSharesOutstanding 43304000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 456677000.00
intangibleAssets 12954000.00
otherCurrentAssets 9394000.00
totalLiab 327067000.00
totalStockholderEquity 129610000.00
deferredLongTermLiab 13915000.00
otherCurrentLiab 31338000.00
commonStock 48000.00
retainedEarnings -384524000.00
otherLiab 15175000.00
goodWill 48912000.00
otherAssets 21805000.00
cash 251782000.00
totalCurrentLiabilities 177803000.00
currentDeferredRevenue 126325000.00
netDebt -110310000.00
shortTermDebt 7383000.00
shortLongTermDebtTotal 141472000.00
otherStockholderEquity 518086000.00
propertyPlantEquipment 26703000.00
totalCurrentAssets 320596000.00
netTangibleAssets 67744000.00
netReceivables 53591000.00
longTermDebt 112406000.00
inventory 5829000.00
accountsPayable 12757000.00
accumulatedOtherComprehensiveIncome -4081000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -384524000.00
treasuryStock -29847000.00
nonCurrrentAssetsOther 7163000.00
deferredLongTermAssetCharges 14642000.00
nonCurrentAssetsTotal 136081000.00
capitalLeaseObligations 29066000.00
longTermDebtTotal 112406000.00
nonCurrentLiabilitiesOther 22943000.00
nonCurrentLiabilitiesTotal 149264000.00
capitalSurpluse 548014000.00
liabilitiesAndStockholdersEquity 456677000.00
cashAndShortTermInvestments 251782000.00
propertyPlantAndEquipmentGross 52410000.00
propertyPlantAndEquipmentNet 52410000.00
netWorkingCapital 142793000.00
netInvestedCapital 242016000.00
commonStockSharesOutstanding 43102000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 513307000.00
intangibleAssets 14605000.00
otherCurrentAssets 9038000.00
totalLiab 348311000.00
totalStockholderEquity 164996000.00
deferredLongTermLiab 17801000.00
otherCurrentLiab 55404000.00
commonStock 47000.00
retainedEarnings -361789000.00
otherLiab 19082000.00
goodWill 49104000.00
otherAssets 22309000.00
cash 306077000.00
totalCurrentLiabilities 196134000.00
currentDeferredRevenue 124459000.00
netDebt -165809000.00
shortTermDebt 7173000.00
shortLongTermDebtTotal 140268000.00
otherStockholderEquity 530738000.00
propertyPlantEquipment 14794000.00
totalCurrentAssets 385945000.00
netTangibleAssets 101287000.00
netReceivables 65074000.00
longTermDebt 110704000.00
inventory 5756000.00
accountsPayable 9098000.00
accumulatedOtherComprehensiveIncome -3911000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -361789000.00
treasuryStock -29847000.00
nonCurrrentAssetsOther 6831000.00
deferredLongTermAssetCharges 15478000.00
nonCurrentAssetsTotal 127362000.00
capitalLeaseObligations 29564000.00
longTermDebtTotal 110704000.00
nonCurrentLiabilitiesOther 23672000.00
nonCurrentLiabilitiesTotal 152177000.00
capitalSurpluse 560496000.00
liabilitiesAndStockholdersEquity 513307000.00
cashAndShortTermInvestments 306077000.00
propertyPlantAndEquipmentGross 41344000.00
propertyPlantAndEquipmentNet 41344000.00
commonStockSharesOutstanding 42615000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 518738000.00
intangibleAssets 16191000.00
otherCurrentAssets 8764000.00
totalLiab 362786000.00
totalStockholderEquity 155952000.00
deferredLongTermLiab 14502000.00
otherCurrentLiab 44853000.00
commonStock 47000.00
retainedEarnings -344489000.00
otherLiab 15534000.00
goodWill 48878000.00
otherAssets 21822000.00
cash 319162000.00
totalCurrentLiabilities 214851000.00
currentDeferredRevenue 113430000.00
netDebt -137196000.00
shortTermDebt 49565000.00
shortLongTermDebt 42343000.00
shortLongTermDebtTotal 181966000.00
otherStockholderEquity 504394000.00
propertyPlantEquipment 13972000.00
totalCurrentAssets 389327000.00
netTangibleAssets 90883000.00
netReceivables 55986000.00
longTermDebt 109024000.00
inventory 5415000.00
accountsPayable 7003000.00
accumulatedOtherComprehensiveIncome -4124000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -344489000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 6650000.00
deferredLongTermAssetCharges 15172000.00
nonCurrentAssetsTotal 129411000.00
capitalLeaseObligations 30599000.00
longTermDebtTotal 109024000.00
nonCurrentLiabilitiesOther 24409000.00
nonCurrentLiabilitiesTotal 147935000.00
capitalSurpluse 518456000.00
liabilitiesAndStockholdersEquity 518738000.00
cashAndShortTermInvestments 319162000.00
propertyPlantAndEquipmentGross 42520000.00
propertyPlantAndEquipmentNet 42520000.00
commonStockSharesOutstanding 41276000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 507899000.00
intangibleAssets 15845000.00
otherCurrentAssets 7692000.00
totalLiab 412405000.00
totalStockholderEquity 95494000.00
deferredLongTermLiab 14795000.00
otherCurrentLiab 31813000.00
commonStock 45000.00
retainedEarnings -327142000.00
otherLiab 15546000.00
goodWill 38161000.00
otherAssets 20300000.00
cash 329562000.00
totalCurrentLiabilities 179016000.00
currentDeferredRevenue 113808000.00
netDebt -85272000.00
shortTermDebt 26447000.00
shortLongTermDebt 21121000.00
shortLongTermDebtTotal 244290000.00
otherStockholderEquity 425591000.00
propertyPlantEquipment 15128000.00
totalCurrentAssets 395250000.00
netTangibleAssets 41488000.00
netReceivables 53069000.00
longTermDebt 198428000.00
inventory 4927000.00
accountsPayable 6948000.00
accumulatedOtherComprehensiveIncome -3466000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -327142000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 5832000.00
deferredLongTermAssetCharges 14468000.00
nonCurrentAssetsTotal 112649000.00
capitalLeaseObligations 24741000.00
longTermDebtTotal 198428000.00
nonCurrentLiabilitiesOther 20166000.00
nonCurrentLiabilitiesTotal 233389000.00
capitalSurpluse 439995000.00
liabilitiesAndStockholdersEquity 507899000.00
cashAndShortTermInvestments 329562000.00
propertyPlantAndEquipmentGross 38343000.00
propertyPlantAndEquipmentNet 38343000.00
commonStockSharesOutstanding 39413000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 444991000.00
intangibleAssets 17475000.00
otherCurrentAssets 6444000.00
totalLiab 414521000.00
totalStockholderEquity 30470000.00
deferredLongTermLiab 16352000.00
otherCurrentLiab 23098000.00
commonStock 42000.00
retainedEarnings -309625000.00
otherLiab 17092000.00
goodWill 38028000.00
otherAssets 19391000.00
cash 272636000.00
totalCurrentLiabilities 287229000.00
currentDeferredRevenue 112439000.00
netDebt -18306000.00
shortTermDebt 144130000.00
shortLongTermDebt 138442000.00
shortLongTermDebtTotal 254330000.00
otherStockholderEquity 344053000.00
propertyPlantEquipment 15922000.00
totalCurrentAssets 329172000.00
netTangibleAssets -25033000.00
netReceivables 45598000.00
longTermDebt 89854000.00
inventory 4494000.00
accountsPayable 7562000.00
accumulatedOtherComprehensiveIncome -3644000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -309625000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 5530000.00
deferredLongTermAssetCharges 13861000.00
nonCurrentAssetsTotal 115819000.00
capitalLeaseObligations 26034000.00
longTermDebtTotal 89854000.00
nonCurrentLiabilitiesOther 21086000.00
nonCurrentLiabilitiesTotal 127292000.00
capitalSurpluse 357635000.00
liabilitiesAndStockholdersEquity 444991000.00
cashAndShortTermInvestments 272636000.00
propertyPlantAndEquipmentGross 40925000.00
propertyPlantAndEquipmentNet 40925000.00
commonStockSharesOutstanding 37623000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 436967000.00
intangibleAssets 19354000.00
otherCurrentAssets 4756000.00
totalLiab 382068000.00
totalStockholderEquity 54899000.00
deferredLongTermLiab 17903000.00
otherCurrentLiab 32025000.00
commonStock 42000.00
retainedEarnings -292708000.00
otherLiab 18657000.00
goodWill 38231000.00
otherAssets 18563000.00
cash 295476000.00
totalCurrentLiabilities 274750000.00
currentDeferredRevenue 99262000.00
netDebt -70286000.00
shortTermDebt 136529000.00
shortLongTermDebt 136529000.00
shortLongTermDebtTotal 225190000.00
otherStockholderEquity 350565000.00
propertyPlantEquipment 14676000.00
totalCurrentAssets 346143000.00
netTangibleAssets -2686000.00
netReceivables 41822000.00
longTermDebt 88661000.00
inventory 4089000.00
accountsPayable 6934000.00
accumulatedOtherComprehensiveIncome -3374000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -292708000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 5190000.00
deferredLongTermAssetCharges 13373000.00
nonCurrentAssetsTotal 90824000.00
longTermDebtTotal 88661000.00
nonCurrentLiabilitiesOther 754000.00
nonCurrentLiabilitiesTotal 107318000.00
capitalSurpluse 364877000.00
liabilitiesAndStockholdersEquity 436967000.00
cashAndShortTermInvestments 295476000.00
propertyPlantAndEquipmentGross 14676000.00
propertyPlantAndEquipmentNet 14676000.00
commonStockSharesOutstanding 37154000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 429176000.00
intangibleAssets 21229000.00
otherCurrentAssets 7123000.00
totalLiab 366165000.00
totalStockholderEquity 63011000.00
deferredLongTermLiab 14492000.00
otherCurrentLiab 22688000.00
commonStock 42000.00
retainedEarnings -279948000.00
otherLiab 15307000.00
goodWill 38373000.00
otherAssets 16124000.00
cash 281889000.00
totalCurrentLiabilities 128734000.00
currentDeferredRevenue 100504000.00
netDebt -59765000.00
shortLongTermDebtTotal 222124000.00
otherStockholderEquity 345917000.00
propertyPlantEquipment 14855000.00
totalCurrentAssets 338595000.00
netTangibleAssets 3409000.00
shortTermInvestments 0.00
netReceivables 46170000.00
longTermDebt 222124000.00
inventory 3413000.00
accountsPayable 5542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -279948000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 16124000.00
deferredLongTermAssetCharges 11481000.00
nonCurrentAssetsTotal 90581000.00
longTermDebtTotal 222124000.00
nonCurrentLiabilitiesOther 815000.00
nonCurrentLiabilitiesTotal 237431000.00
capitalSurpluse 360021000.00
liabilitiesAndStockholdersEquity 429176000.00
cashAndShortTermInvestments 281889000.00
propertyPlantAndEquipmentGross 14855000.00
propertyPlantAndEquipmentNet 14855000.00
commonStockSharesOutstanding 35676000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 281440000.00
intangibleAssets 22921000.00
otherCurrentAssets 5518000.00
totalLiab 350099000.00
totalStockholderEquity -68659000.00
deferredLongTermLiab 14957000.00
otherCurrentLiab 21220000.00
commonStock 37000.00
retainedEarnings -264161000.00
otherLiab 15776000.00
goodWill 38443000.00
otherAssets 15433000.00
cash 141867000.00
totalCurrentLiabilities 115215000.00
currentDeferredRevenue 89270000.00
netDebt 77241000.00
shortTermDebt 219108000.00
shortLongTermDebt 219108000.00
shortLongTermDebtTotal 219108000.00
otherStockholderEquity 198465000.00
propertyPlantEquipment 14856000.00
totalCurrentAssets 189787000.00
netTangibleAssets -130023000.00
shortTermInvestments 0.00
netReceivables 39349000.00
longTermDebt 219108000.00
inventory 3053000.00
accountsPayable 4725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264161000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 15433000.00
deferredLongTermAssetCharges 10966000.00
nonCurrentAssetsTotal 91653000.00
longTermDebtTotal 219108000.00
nonCurrentLiabilitiesOther 819000.00
nonCurrentLiabilitiesTotal 234884000.00
capitalSurpluse 212481000.00
liabilitiesAndStockholdersEquity 281440000.00
cashAndShortTermInvestments 141867000.00
propertyPlantAndEquipmentGross 14856000.00
propertyPlantAndEquipmentNet 14856000.00
commonStockSharesOutstanding 32651000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 280469000.00
intangibleAssets 25057000.00
otherCurrentAssets 7294000.00
totalLiab 335608000.00
totalStockholderEquity -55139000.00
deferredLongTermLiab 17477000.00
otherCurrentLiab 13859000.00
commonStock 37000.00
retainedEarnings -247317000.00
otherLiab 18330000.00
goodWill 38764000.00
otherAssets 78495000.00
cash 148146000.00
totalCurrentLiabilities 101147000.00
currentDeferredRevenue 83682000.00
netDebt 67985000.00
shortTermDebt 216131000.00
shortLongTermDebt 216131000.00
shortLongTermDebtTotal 216131000.00
otherStockholderEquity 194141000.00
propertyPlantEquipment 14799000.00
totalCurrentAssets 187175000.00
netTangibleAssets -118960000.00
shortTermInvestments 0.00
netReceivables 29031000.00
longTermDebt 216131000.00
inventory 2704000.00
accountsPayable 3606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -247317000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 14674000.00
deferredLongTermAssetCharges 10435000.00
nonCurrentAssetsTotal 93294000.00
longTermDebtTotal 216131000.00
nonCurrentLiabilitiesOther 853000.00
nonCurrentLiabilitiesTotal 234461000.00
capitalSurpluse 208368000.00
liabilitiesAndStockholdersEquity 280469000.00
cashAndShortTermInvestments 148146000.00
propertyPlantAndEquipmentGross 14799000.00
propertyPlantAndEquipmentNet 14799000.00
commonStockSharesOutstanding 32378000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 288683000.00
intangibleAssets 26929000.00
otherCurrentAssets 9067000.00
totalLiab 335662000.00
totalStockholderEquity -46979000.00
deferredLongTermLiab 19591000.00
otherCurrentLiab 23445000.00
commonStock 36000.00
retainedEarnings -238185000.00
otherLiab 20223000.00
goodWill 38458000.00
otherAssets 72620000.00
cash 160505000.00
totalCurrentLiabilities 102025000.00
currentDeferredRevenue 75604000.00
netDebt 52698000.00
shortTermDebt 213203000.00
shortLongTermDebt 213203000.00
shortLongTermDebtTotal 213203000.00
otherStockholderEquity 194170000.00
propertyPlantEquipment 14007000.00
totalCurrentAssets 202056000.00
netTangibleAssets -112366000.00
shortTermInvestments 0.00
netReceivables 32484000.00
longTermDebt 213203000.00
inventory 0.00
accountsPayable 2976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238185000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 7233000.00
nonCurrentAssetsTotal 86627000.00
longTermDebtTotal 213203000.00
nonCurrentLiabilitiesOther 843000.00
nonCurrentLiabilitiesTotal 233637000.00
capitalSurpluse 207924000.00
liabilitiesAndStockholdersEquity 288683000.00
cashAndShortTermInvestments 160505000.00
propertyPlantAndEquipmentGross 14007000.00
propertyPlantAndEquipmentNet 14007000.00
commonStockSharesOutstanding 31927000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 292629000.00
intangibleAssets 28972000.00
otherCurrentAssets 12123000.00
totalLiab 328040000.00
totalStockholderEquity -35411000.00
deferredLongTermLiab 18672000.00
otherCurrentLiab 21005000.00
commonStock 36000.00
retainedEarnings -221205000.00
otherLiab 19428000.00
goodWill 38309000.00
otherAssets 74035000.00
cash 157359000.00
totalCurrentLiabilities 98300000.00
currentDeferredRevenue 73092000.00
netDebt 52953000.00
shortTermDebt 210312000.00
shortLongTermDebt 210312000.00
shortLongTermDebtTotal 210312000.00
otherStockholderEquity 188758000.00
propertyPlantEquipment 14471000.00
totalCurrentAssets 204123000.00
netTangibleAssets -102692000.00
shortTermInvestments 0.00
netReceivables 34641000.00
longTermDebt 210312000.00
inventory 0.00
accountsPayable 4203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221205000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 6754000.00
nonCurrentAssetsTotal 88506000.00
longTermDebtTotal 210312000.00
nonCurrentLiabilitiesOther 756000.00
nonCurrentLiabilitiesTotal 229740000.00
capitalSurpluse 202905000.00
liabilitiesAndStockholdersEquity 292629000.00
cashAndShortTermInvestments 157359000.00
propertyPlantAndEquipmentGross 14471000.00
propertyPlantAndEquipmentNet 14471000.00
commonStockSharesOutstanding 31867000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 297982000.00
intangibleAssets 11844000.00
otherCurrentAssets 7011000.00
totalLiab 318445000.00
totalStockholderEquity -20463000.00
deferredLongTermLiab 13514000.00
otherCurrentLiab 20160000.00
commonStock 36000.00
retainedEarnings -199979000.00
otherLiab 14169000.00
goodWill 20908000.00
otherAssets 39130000.00
cash 197969000.00
totalCurrentLiabilities 96808000.00
currentDeferredRevenue 71348000.00
netDebt 9499000.00
shortTermDebt 207468000.00
shortLongTermDebt 207468000.00
shortLongTermDebtTotal 207468000.00
otherStockholderEquity 183480000.00
propertyPlantEquipment 14614000.00
totalCurrentAssets 244238000.00
netTangibleAssets -53215000.00
shortTermInvestments 6000000.00
netReceivables 33258000.00
longTermDebt 207468000.00
inventory 0.00
accountsPayable 5300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -199979000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 6378000.00
nonCurrentAssetsTotal 53744000.00
longTermDebtTotal 207468000.00
nonCurrentLiabilitiesOther 655000.00
nonCurrentLiabilitiesTotal 221637000.00
capitalSurpluse 196962000.00
liabilitiesAndStockholdersEquity 297982000.00
cashAndShortTermInvestments 203969000.00
propertyPlantAndEquipmentGross 14614000.00
propertyPlantAndEquipmentNet 14614000.00
commonStockSharesOutstanding 31615000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 210727000.00
intangibleAssets 12074000.00
otherCurrentAssets 6805000.00
totalLiab 230597000.00
totalStockholderEquity -19870000.00
deferredLongTermLiab 11561000.00
otherCurrentLiab 14874000.00
commonStock 36000.00
retainedEarnings -180466000.00
otherLiab 12189000.00
goodWill 20245000.00
otherAssets 38521000.00
cash 111868000.00
totalCurrentLiabilities 94434000.00
currentDeferredRevenue 73307000.00
netDebt 12106000.00
shortTermDebt 123974000.00
shortLongTermDebt 123974000.00
shortLongTermDebtTotal 123974000.00
otherStockholderEquity 165560000.00
propertyPlantEquipment 14789000.00
totalCurrentAssets 157417000.00
netTangibleAssets -52189000.00
shortTermInvestments 6000000.00
netReceivables 32744000.00
longTermDebt 123974000.00
inventory 0.00
accountsPayable 6253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4663000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180466000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 6202000.00
nonCurrentAssetsTotal 53310000.00
longTermDebtTotal 123974000.00
nonCurrentLiabilitiesOther 628000.00
nonCurrentLiabilitiesTotal 136163000.00
capitalSurpluse 179161000.00
liabilitiesAndStockholdersEquity 210727000.00
cashAndShortTermInvestments 117868000.00
propertyPlantAndEquipmentGross 14789000.00
propertyPlantAndEquipmentNet 14789000.00
commonStockSharesOutstanding 31099000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 227654000.00
intangibleAssets 12650000.00
otherCurrentAssets 6337000.00
totalLiab 231048000.00
totalStockholderEquity -3394000.00
deferredLongTermLiab 11389000.00
otherCurrentLiab 25628000.00
commonStock 35000.00
retainedEarnings -160259000.00
otherLiab 11810000.00
goodWill 20096000.00
otherAssets 38759000.00
cash 118039000.00
totalCurrentLiabilities 96721000.00
currentDeferredRevenue 68349000.00
netDebt 4260000.00
shortTermDebt 122299000.00
shortLongTermDebt 122299000.00
shortLongTermDebtTotal 122299000.00
otherStockholderEquity 161830000.00
propertyPlantEquipment 15238000.00
totalCurrentAssets 173657000.00
netTangibleAssets -36140000.00
shortTermInvestments 15996000.00
netReceivables 33285000.00
longTermDebt 122299000.00
inventory 0.00
accountsPayable 2744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160259000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 6013000.00
nonCurrentAssetsTotal 53997000.00
longTermDebtTotal 122299000.00
nonCurrentLiabilitiesOther 639000.00
nonCurrentLiabilitiesTotal 134327000.00
capitalSurpluse 175678000.00
liabilitiesAndStockholdersEquity 227654000.00
cashAndShortTermInvestments 134035000.00
propertyPlantAndEquipmentGross 15238000.00
propertyPlantAndEquipmentNet 15238000.00
commonStockSharesOutstanding 30557000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 230960000.00
intangibleAssets 12114000.00
otherCurrentAssets 6710000.00
totalLiab 220980000.00
totalStockholderEquity 9980000.00
deferredLongTermLiab 9939000.00
otherCurrentLiab 19026000.00
commonStock 35000.00
retainedEarnings -141746000.00
otherLiab 10626000.00
goodWill 20718000.00
otherAssets 36191000.00
cash 95208000.00
totalCurrentLiabilities 89707000.00
currentDeferredRevenue 67275000.00
netDebt 25439000.00
shortLongTermDebtTotal 120647000.00
otherStockholderEquity 155691000.00
propertyPlantEquipment 15456000.00
totalCurrentAssets 179313000.00
netTangibleAssets -22852000.00
shortTermInvestments 50952000.00
netReceivables 26443000.00
longTermDebt 120647000.00
inventory 0.00
accountsPayable 3406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3766000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141746000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 3359000.00
nonCurrentAssetsTotal 51647000.00
longTermDebtTotal 120647000.00
nonCurrentLiabilitiesOther 687000.00
nonCurrentLiabilitiesTotal 131273000.00
capitalSurpluse 169395000.00
liabilitiesAndStockholdersEquity 230960000.00
cashAndShortTermInvestments 146160000.00
propertyPlantAndEquipmentGross 15456000.00
propertyPlantAndEquipmentNet 15456000.00
commonStockSharesOutstanding 30469000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 240929000.00
intangibleAssets 12786000.00
otherCurrentAssets 7456000.00
totalLiab 219233000.00
totalStockholderEquity 21696000.00
deferredLongTermLiab 10288000.00
otherCurrentLiab 15729000.00
commonStock 35000.00
retainedEarnings -126038000.00
otherLiab 10998000.00
goodWill 20623000.00
otherAssets 36108000.00
cash 103151000.00
totalCurrentLiabilities 89209000.00
currentDeferredRevenue 68762000.00
netDebt 15875000.00
shortLongTermDebtTotal 119026000.00
otherStockholderEquity 151699000.00
propertyPlantEquipment 15490000.00
totalCurrentAssets 189331000.00
netTangibleAssets -11713000.00
shortTermInvestments 41954000.00
netReceivables 36770000.00
longTermDebt 119026000.00
inventory 0.00
accountsPayable 4718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3934000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126038000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 2699000.00
nonCurrentAssetsTotal 51598000.00
longTermDebtTotal 119026000.00
nonCurrentLiabilitiesOther 710000.00
nonCurrentLiabilitiesTotal 130024000.00
capitalSurpluse 165571000.00
liabilitiesAndStockholdersEquity 240929000.00
cashAndShortTermInvestments 145105000.00
propertyPlantAndEquipmentGross 15490000.00
propertyPlantAndEquipmentNet 15490000.00
commonStockSharesOutstanding 30330000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 250383000.00
intangibleAssets 13714000.00
otherCurrentAssets 6203000.00
totalLiab 213628000.00
totalStockholderEquity 36755000.00
deferredLongTermLiab 3621000.00
otherCurrentLiab 15207000.00
commonStock 35000.00
retainedEarnings -105511000.00
otherLiab 4559000.00
goodWill 20847000.00
otherAssets 37266000.00
cash 118700000.00
totalCurrentLiabilities 91641000.00
currentDeferredRevenue 69755000.00
netDebt -1272000.00
shortLongTermDebtTotal 117428000.00
otherStockholderEquity 146231000.00
propertyPlantEquipment 15278000.00
totalCurrentAssets 197839000.00
netTangibleAssets 2194000.00
shortTermInvestments 34951000.00
netReceivables 37985000.00
longTermDebt 117428000.00
inventory 0.00
accountsPayable 6679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3561000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105511000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 2705000.00
nonCurrentAssetsTotal 52544000.00
longTermDebtTotal 117428000.00
nonCurrentLiabilitiesOther 938000.00
nonCurrentLiabilitiesTotal 121987000.00
capitalSurpluse 159730000.00
liabilitiesAndStockholdersEquity 250383000.00
cashAndShortTermInvestments 153651000.00
propertyPlantAndEquipmentGross 15278000.00
propertyPlantAndEquipmentNet 15278000.00
commonStockSharesOutstanding 30226000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 263722000.00
intangibleAssets 14191000.00
otherCurrentAssets 7656000.00
totalLiab 208308000.00
totalStockholderEquity 55414000.00
deferredLongTermLiab 4665000.00
otherCurrentLiab 17417000.00
commonStock 34000.00
retainedEarnings -85034000.00
otherLiab 5416000.00
goodWill 20445000.00
otherAssets 36904000.00
cash 161770000.00
totalCurrentLiabilities 86354000.00
currentDeferredRevenue 60664000.00
netDebt -45399000.00
shortTermDebt 115860000.00
shortLongTermDebt 115860000.00
shortLongTermDebtTotal 116371000.00
otherStockholderEquity 144414000.00
propertyPlantEquipment 15777000.00
totalCurrentAssets 211041000.00
netTangibleAssets 20778000.00
shortTermInvestments 2500000.00
netReceivables 39115000.00
longTermDebt 116371000.00
inventory 0.00
accountsPayable 8273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4322000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85034000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 2268000.00
nonCurrentAssetsTotal 52681000.00
longTermDebtTotal 116371000.00
nonCurrentLiabilitiesOther 918000.00
nonCurrentLiabilitiesTotal 121954000.00
capitalSurpluse 158674000.00
liabilitiesAndStockholdersEquity 263722000.00
cashAndShortTermInvestments 164270000.00
propertyPlantAndEquipmentGross 15777000.00
propertyPlantAndEquipmentNet 15777000.00
commonStockSharesOutstanding 29722000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 271155000.00
intangibleAssets 15420000.00
otherCurrentAssets 8916000.00
totalLiab 204055000.00
totalStockholderEquity 67100000.00
deferredLongTermLiab 3935000.00
otherCurrentLiab 14376000.00
commonStock 34000.00
retainedEarnings -67303000.00
otherLiab 4949000.00
goodWill 20747000.00
otherAssets 37866000.00
cash 134948000.00
totalCurrentLiabilities 84259000.00
currentDeferredRevenue 63113000.00
netDebt -20101000.00
shortLongTermDebtTotal 114847000.00
otherStockholderEquity 138369000.00
propertyPlantEquipment 16338000.00
totalCurrentAssets 216951000.00
netTangibleAssets 30933000.00
shortTermInvestments 22497000.00
netReceivables 50490000.00
longTermDebt 114847000.00
inventory 100000.00
accountsPayable 6770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67303000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 1699000.00
nonCurrentAssetsTotal 54204000.00
longTermDebtTotal 114847000.00
nonCurrentLiabilitiesOther 1014000.00
nonCurrentLiabilitiesTotal 119796000.00
capitalSurpluse 152078000.00
liabilitiesAndStockholdersEquity 271155000.00
cashAndShortTermInvestments 157445000.00
propertyPlantAndEquipmentGross 16338000.00
propertyPlantAndEquipmentNet 16338000.00
commonStockSharesOutstanding 29649000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 279523000.00
intangibleAssets 17000000.00
otherCurrentAssets 7263000.00
totalLiab 201003000.00
totalStockholderEquity 78520000.00
deferredLongTermLiab 4384000.00
otherCurrentLiab 14043000.00
commonStock 35000.00
retainedEarnings -49121000.00
otherLiab 5419000.00
goodWill 20614000.00
otherAssets 39134000.00
cash 145831000.00
totalCurrentLiabilities 82223000.00
currentDeferredRevenue 58830000.00
netDebt -32470000.00
shortLongTermDebtTotal 113361000.00
otherStockholderEquity 131606000.00
propertyPlantEquipment 15785000.00
totalCurrentAssets 224604000.00
netTangibleAssets 40906000.00
shortTermInvestments 11197000.00
netReceivables 60213000.00
longTermDebt 113361000.00
inventory 100000.00
accountsPayable 9350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49121000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 1520000.00
nonCurrentAssetsTotal 54919000.00
longTermDebtTotal 113361000.00
nonCurrentLiabilitiesOther 1035000.00
nonCurrentLiabilitiesTotal 118780000.00
capitalSurpluse 145562000.00
liabilitiesAndStockholdersEquity 279523000.00
cashAndShortTermInvestments 157028000.00
propertyPlantAndEquipmentGross 15785000.00
propertyPlantAndEquipmentNet 15785000.00
commonStockSharesOutstanding 29565000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 275289000.00
intangibleAssets 17736000.00
otherCurrentAssets 7943000.00
totalLiab 189013000.00
totalStockholderEquity 86276000.00
deferredLongTermLiab 2240000.00
otherCurrentLiab 11405000.00
commonStock 35000.00
retainedEarnings -33453000.00
otherLiab 3181000.00
goodWill 20297000.00
otherAssets 39692000.00
cash 141660000.00
totalCurrentLiabilities 73946000.00
currentDeferredRevenue 54411000.00
netDebt -29774000.00
shortLongTermDebtTotal 111886000.00
otherStockholderEquity 124694000.00
propertyPlantEquipment 15175000.00
totalCurrentAssets 220422000.00
netTangibleAssets 48243000.00
shortTermInvestments 12487000.00
netReceivables 58232000.00
longTermDebt 111886000.00
inventory 100000.00
accountsPayable 8130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33453000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 1659000.00
nonCurrentAssetsTotal 54867000.00
longTermDebtTotal 111886000.00
nonCurrentLiabilitiesOther 941000.00
nonCurrentLiabilitiesTotal 115067000.00
capitalSurpluse 138437000.00
liabilitiesAndStockholdersEquity 275289000.00
cashAndShortTermInvestments 154147000.00
propertyPlantAndEquipmentGross 15175000.00
propertyPlantAndEquipmentNet 15175000.00
commonStockSharesOutstanding 29375000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 300305000.00
intangibleAssets 20195000.00
otherCurrentAssets 8255000.00
totalLiab 201306000.00
totalStockholderEquity 98999000.00
deferredLongTermLiab 1121000.00
otherCurrentLiab 20509000.00
commonStock 34000.00
retainedEarnings -19223000.00
otherLiab 2218000.00
goodWill 21563000.00
otherAssets 44048000.00
cash 161019000.00
totalCurrentLiabilities 88386000.00
currentDeferredRevenue 57313000.00
netDebt -50571000.00
shortTermDebt 110448000.00
shortLongTermDebt 110448000.00
shortLongTermDebtTotal 110448000.00
otherStockholderEquity 120188000.00
propertyPlantEquipment 15788000.00
totalCurrentAssets 240469000.00
netTangibleAssets 57241000.00
shortTermInvestments 100000.00
netReceivables 71095000.00
longTermDebt 110448000.00
inventory 100000.00
accountsPayable 10564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19223000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 2290000.00
nonCurrentAssetsTotal 59836000.00
longTermDebtTotal 110448000.00
nonCurrentLiabilitiesOther 1171000.00
nonCurrentLiabilitiesTotal 112920000.00
capitalSurpluse 134375000.00
liabilitiesAndStockholdersEquity 300305000.00
cashAndShortTermInvestments 161019000.00
propertyPlantAndEquipmentGross 15788000.00
propertyPlantAndEquipmentNet 15788000.00
commonStockSharesOutstanding 29035486.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 181952000.00
intangibleAssets 21919000.00
otherCurrentAssets 13090000.00
totalLiab 84097000.00
totalStockholderEquity 95931000.00
deferredLongTermLiab 2639000.00
otherCurrentLiab 19841000.00
commonStock 34000.00
retainedEarnings -1076000.00
otherLiab 4084000.00
goodWill 22097000.00
otherAssets 56570000.00
cash 40413000.00
totalCurrentLiabilities 80013000.00
currentDeferredRevenue 50111000.00
netDebt -40413000.00
otherStockholderEquity 97973000.00
propertyPlantEquipment 17446000.00
totalCurrentAssets 107936000.00
netTangibleAssets 53839000.00
shortTermInvestments 2322000.00
netReceivables 52111000.00
longTermDebt 0.00
inventory 2322000.00
accountsPayable 10061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1076000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 1810000.00
deferredLongTermAssetCharges 10744000.00
nonCurrentAssetsTotal 74016000.00
nonCurrentLiabilitiesOther 1445000.00
nonCurrentLiabilitiesTotal 4084000.00
warrants 1924000.00
capitalSurpluse 112332000.00
liabilitiesAndStockholdersEquity 181952000.00
cashAndShortTermInvestments 40413000.00
propertyPlantAndEquipmentGross 17446000.00
propertyPlantAndEquipmentNet 17446000.00
commonStockSharesOutstanding 29000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 181727000.00
intangibleAssets 24227000.00
otherCurrentAssets 10866000.00
totalLiab 84400000.00
totalStockholderEquity 95176000.00
deferredLongTermLiab 3437000.00
otherCurrentLiab 19051000.00
commonStock 34000.00
retainedEarnings 2879000.00
otherLiab 6753000.00
goodWill 23352000.00
otherAssets 59518000.00
cash 30034000.00
totalCurrentLiabilities 77647000.00
currentDeferredRevenue 46347000.00
netDebt -30034000.00
otherStockholderEquity 92263000.00
propertyPlantEquipment 16761000.00
totalCurrentAssets 105448000.00
netTangibleAssets 49748000.00
shortTermInvestments 2501000.00
netReceivables 62047000.00
longTermDebt 0.00
inventory 2501000.00
accountsPayable 12249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2879000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 1434000.00
deferredLongTermAssetCharges 10505000.00
nonCurrentAssetsTotal 76279000.00
nonCurrentLiabilitiesOther 3316000.00
nonCurrentLiabilitiesTotal 6753000.00
warrants 2151000.00
capitalSurpluse 106044000.00
liabilitiesAndStockholdersEquity 181727000.00
cashAndShortTermInvestments 30034000.00
propertyPlantAndEquipmentGross 16761000.00
propertyPlantAndEquipmentNet 16761000.00
commonStockSharesOutstanding 28958000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 186455000.00
intangibleAssets 25532000.00
otherCurrentAssets 7842000.00
totalLiab 87536000.00
totalStockholderEquity 96106000.00
deferredLongTermLiab 3871000.00
otherCurrentLiab 20189000.00
commonStock 34000.00
retainedEarnings 9873000.00
otherLiab 7355000.00
goodWill 23306000.00
otherAssets 60844000.00
cash 47040000.00
totalCurrentLiabilities 80181000.00
currentDeferredRevenue 47278000.00
netDebt -47040000.00
shortTermDebt 241000.00
otherStockholderEquity 86199000.00
propertyPlantEquipment 17750000.00
totalCurrentAssets 107861000.00
netTangibleAssets 50322000.00
shortTermInvestments 2478000.00
netReceivables 50501000.00
longTermDebt 0.00
inventory 2478000.00
accountsPayable 12473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9873000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 1501000.00
deferredLongTermAssetCharges 10505000.00
nonCurrentAssetsTotal 78594000.00
nonCurrentLiabilitiesOther 3484000.00
nonCurrentLiabilitiesTotal 7355000.00
warrants 3054000.00
capitalSurpluse 100163000.00
liabilitiesAndStockholdersEquity 186455000.00
cashAndShortTermInvestments 47040000.00
propertyPlantAndEquipmentGross 17750000.00
propertyPlantAndEquipmentNet 17750000.00
commonStockSharesOutstanding 28667782.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 179828000.00
intangibleAssets 8232000.00
otherCurrentAssets 5947000.00
totalLiab 68525000.00
totalStockholderEquity 111303000.00
deferredLongTermLiab 2977000.00
otherCurrentLiab 14889000.00
commonStock 33000.00
retainedEarnings 18328000.00
otherLiab 3523000.00
goodWill 6828000.00
otherAssets 27112000.00
cash 44688000.00
totalCurrentLiabilities 65206000.00
currentDeferredRevenue 42478000.00
netDebt -44688000.00
otherStockholderEquity 104894000.00
propertyPlantEquipment 15587000.00
totalCurrentAssets 136919000.00
netTangibleAssets 96047000.00
shortTermInvestments 39718000.00
netReceivables 46566000.00
longTermDebt 0.00
inventory 39718000.00
accountsPayable 7839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18328000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 1350000.00
deferredLongTermAssetCharges 10505000.00
nonCurrentAssetsTotal 42909000.00
nonCurrentLiabilitiesOther 546000.00
nonCurrentLiabilitiesTotal 3319000.00
capitalSurpluse 106880000.00
liabilitiesAndStockholdersEquity 179828000.00
cashAndShortTermInvestments 44688000.00
propertyPlantAndEquipmentGross 15587000.00
propertyPlantAndEquipmentNet 15587000.00
commonStockSharesOutstanding 30552645.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 162037000.00
intangibleAssets 0.00
otherCurrentAssets 6406000.00
totalLiab 57480000.00
totalStockholderEquity 104557000.00
deferredLongTermLiab 2787000.00
otherCurrentLiab 11923000.00
commonStock 33000.00
retainedEarnings 18189000.00
otherLiab 3757000.00
goodWill 0.00
otherAssets 5319000.00
cash 90774000.00
totalCurrentLiabilities 53723000.00
currentDeferredRevenue 35788000.00
netDebt -90774000.00
otherStockholderEquity 86335000.00
propertyPlantEquipment 14911000.00
totalCurrentAssets 141807000.00
netTangibleAssets 104557000.00
shortTermInvestments 0.00
netReceivables 44627000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18189000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 5319000.00
nonCurrentAssetsTotal 20230000.00
nonCurrentLiabilitiesOther 970000.00
nonCurrentLiabilitiesTotal 3757000.00
capitalSurpluse 100273000.00
liabilitiesAndStockholdersEquity 162037000.00
cashAndShortTermInvestments 90774000.00
propertyPlantAndEquipmentGross 14911000.00
propertyPlantAndEquipmentNet 14911000.00
commonStockSharesOutstanding 30315499.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 152747000.00
intangibleAssets 0.00
otherCurrentAssets 6041000.00
totalLiab 53661000.00
totalStockholderEquity 99086000.00
deferredLongTermLiab 3149000.00
otherCurrentLiab 8957000.00
commonStock 32000.00
retainedEarnings 17197000.00
otherLiab 4159000.00
goodWill 0.00
otherAssets 6088000.00
cash 88227000.00
totalCurrentLiabilities 49502000.00
currentDeferredRevenue 36013000.00
netDebt -88227000.00
otherStockholderEquity 81857000.00
propertyPlantEquipment 14838000.00
totalCurrentAssets 131821000.00
netTangibleAssets 99086000.00
shortTermInvestments 0.00
netReceivables 37553000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17197000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 6088000.00
nonCurrentAssetsTotal 20926000.00
nonCurrentLiabilitiesOther 1010000.00
nonCurrentLiabilitiesTotal 4159000.00
capitalSurpluse 95795000.00
liabilitiesAndStockholdersEquity 152747000.00
cashAndShortTermInvestments 88227000.00
propertyPlantAndEquipmentGross 14838000.00
propertyPlantAndEquipmentNet 14838000.00
commonStockSharesOutstanding 29958580.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 152396000.00
intangibleAssets 0.00
otherCurrentAssets 6199000.00
totalLiab 59140000.00
totalStockholderEquity 93256000.00
deferredLongTermLiab 2432000.00
otherCurrentLiab 7541000.00
commonStock 32000.00
retainedEarnings 16618000.00
otherLiab 3759000.00
goodWill 0.00
otherAssets 6284000.00
cash 82462000.00
totalCurrentLiabilities 55381000.00
currentDeferredRevenue 42097000.00
netDebt -82462000.00
otherStockholderEquity 76606000.00
propertyPlantEquipment 14709000.00
totalCurrentAssets 131403000.00
netTangibleAssets 93256000.00
shortTermInvestments 0.00
netReceivables 42742000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16618000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 6284000.00
nonCurrentAssetsTotal 20993000.00
nonCurrentLiabilitiesOther 1327000.00
nonCurrentLiabilitiesTotal 3759000.00
capitalSurpluse 90544000.00
liabilitiesAndStockholdersEquity 152396000.00
cashAndShortTermInvestments 82462000.00
propertyPlantAndEquipmentGross 14709000.00
propertyPlantAndEquipmentNet 14709000.00
commonStockSharesOutstanding 29365342.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 146479000.00
intangibleAssets 0.00
otherCurrentAssets 5067000.00
totalLiab 57810000.00
totalStockholderEquity 88669000.00
deferredLongTermLiab 2007000.00
otherCurrentLiab 10927000.00
commonStock 32000.00
retainedEarnings 14893000.00
otherLiab 3334000.00
goodWill 0.00
otherAssets 6265000.00
cash 83558000.00
totalCurrentLiabilities 54476000.00
currentDeferredRevenue 39774000.00
netDebt -83558000.00
otherStockholderEquity 83033000.00
propertyPlantEquipment 12788000.00
totalCurrentAssets 127426000.00
netTangibleAssets 88669000.00
shortTermInvestments 0.00
netReceivables 38801000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14882000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 6265000.00
nonCurrentAssetsTotal 19053000.00
nonCurrentLiabilitiesOther 1327000.00
nonCurrentLiabilitiesTotal 3334000.00
capitalSurpluse 87693000.00
liabilitiesAndStockholdersEquity 146479000.00
cashAndShortTermInvestments 83558000.00
propertyPlantAndEquipmentGross 12788000.00
propertyPlantAndEquipmentNet 12788000.00
commonStockSharesOutstanding 28715202.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 141148000.00
intangibleAssets 0.00
otherCurrentAssets 4816000.00
totalLiab 56456000.00
totalStockholderEquity 84692000.00
deferredLongTermLiab 2774000.00
otherCurrentLiab 9794000.00
commonStock 32000.00
retainedEarnings 13470000.00
otherLiab 2774000.00
goodWill 0.00
otherAssets 6037000.00
cash 72644000.00
totalCurrentLiabilities 53682000.00
currentDeferredRevenue 37957000.00
netDebt -72644000.00
otherStockholderEquity 71190000.00
propertyPlantEquipment 10698000.00
totalCurrentAssets 124413000.00
netTangibleAssets 84692000.00
shortTermInvestments 0.00
netReceivables 46953000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13470000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 6037000.00
nonCurrentAssetsTotal 16735000.00
nonCurrentLiabilitiesTotal 2774000.00
capitalSurpluse 85139000.00
liabilitiesAndStockholdersEquity 141148000.00
cashAndShortTermInvestments 72644000.00
propertyPlantAndEquipmentGross 10698000.00
propertyPlantAndEquipmentNet 10698000.00
commonStockSharesOutstanding 28362582.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 125762000.00
intangibleAssets 0.00
otherCurrentAssets 3922000.00
totalLiab 45397000.00
totalStockholderEquity 80365000.00
deferredLongTermLiab 3126000.00
otherCurrentLiab 6008000.00
commonStock 32000.00
retainedEarnings 12113000.00
otherLiab 3126000.00
goodWill 0.00
otherAssets 6155000.00
cash 71162000.00
totalCurrentLiabilities 42271000.00
currentDeferredRevenue 33663000.00
netDebt -71162000.00
otherStockholderEquity 68220000.00
propertyPlantEquipment 7995000.00
totalCurrentAssets 111612000.00
netTangibleAssets 80365000.00
shortTermInvestments 0.00
netReceivables 36528000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12113000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 6155000.00
nonCurrentAssetsTotal 14150000.00
nonCurrentLiabilitiesTotal 3126000.00
capitalSurpluse 82169000.00
liabilitiesAndStockholdersEquity 125762000.00
cashAndShortTermInvestments 71162000.00
propertyPlantAndEquipmentGross 7995000.00
propertyPlantAndEquipmentNet 7995000.00
commonStockSharesOutstanding 28337143.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 118651000.00
intangibleAssets 0.00
otherCurrentAssets 8525000.00
totalLiab 41457000.00
totalStockholderEquity 77194000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3198000.00
commonStock 32000.00
retainedEarnings 11118000.00
otherLiab 2810000.00
goodWill 0.00
otherAssets 6029000.00
cash 70913000.00
totalCurrentLiabilities 38647000.00
currentDeferredRevenue 30732000.00
netDebt -70913000.00
otherStockholderEquity 66044000.00
propertyPlantEquipment 5319000.00
totalCurrentAssets 107303000.00
netTangibleAssets 77194000.00
shortTermInvestments 0.00
netReceivables 27865000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11118000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 6029000.00
nonCurrentAssetsTotal 11348000.00
nonCurrentLiabilitiesOther 2810000.00
nonCurrentLiabilitiesTotal 2810000.00
capitalSurpluse 79993000.00
liabilitiesAndStockholdersEquity 118651000.00
cashAndShortTermInvestments 70913000.00
propertyPlantAndEquipmentGross 5319000.00
propertyPlantAndEquipmentNet 5319000.00
commonStockSharesOutstanding 28284044.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 121259000.00
intangibleAssets 0.00
otherCurrentAssets 8353000.00
totalLiab 47316000.00
totalStockholderEquity 73943000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6457000.00
commonStock 31000.00
retainedEarnings 9927000.00
otherLiab 2850000.00
goodWill 0.00
otherAssets 5882000.00
cash 68457000.00
totalCurrentLiabilities 44466000.00
currentDeferredRevenue 33094000.00
netDebt -68457000.00
otherStockholderEquity 72194000.00
propertyPlantEquipment 4703000.00
totalCurrentAssets 110674000.00
netTangibleAssets 73943000.00
shortTermInvestments 0.00
netReceivables 33864000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9927000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 5882000.00
nonCurrentAssetsTotal 10585000.00
nonCurrentLiabilitiesOther 2850000.00
nonCurrentLiabilitiesTotal 2850000.00
capitalSurpluse 77934000.00
liabilitiesAndStockholdersEquity 121259000.00
cashAndShortTermInvestments 68457000.00
propertyPlantAndEquipmentGross 4703000.00
propertyPlantAndEquipmentNet 4703000.00
commonStockSharesOutstanding 27166973.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 112463000.00
intangibleAssets 0.00
otherCurrentAssets 8133000.00
totalLiab 42399000.00
totalStockholderEquity 70064000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8844000.00
commonStock 31000.00
retainedEarnings 7806000.00
otherLiab 1238000.00
goodWill 0.00
otherAssets 6000000.00
cash 66403000.00
totalCurrentLiabilities 41161000.00
currentDeferredRevenue 27941000.00
netDebt -66403000.00
otherStockholderEquity 62227000.00
propertyPlantEquipment 4205000.00
totalCurrentAssets 102258000.00
netTangibleAssets 70064000.00
shortTermInvestments 0.00
netReceivables 27722000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7806000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 10205000.00
nonCurrentLiabilitiesOther 1238000.00
nonCurrentLiabilitiesTotal 1238000.00
capitalSurpluse 76176000.00
liabilitiesAndStockholdersEquity 112463000.00
cashAndShortTermInvestments 66403000.00
propertyPlantAndEquipmentGross 4205000.00
propertyPlantAndEquipmentNet 4205000.00
commonStockSharesOutstanding 27842057.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 106240000.00
intangibleAssets 0.00
otherCurrentAssets 7499000.00
totalLiab 39920000.00
totalStockholderEquity 66320000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7755000.00
commonStock 31000.00
retainedEarnings 5874000.00
otherLiab 874000.00
goodWill 0.00
otherAssets 5674000.00
cash 64396000.00
totalCurrentLiabilities 39046000.00
currentDeferredRevenue 28093000.00
netDebt -64396000.00
otherStockholderEquity 60415000.00
propertyPlantEquipment 3832000.00
totalCurrentAssets 96734000.00
netTangibleAssets 66320000.00
shortTermInvestments 0.00
netReceivables 24839000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5874000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 5674000.00
nonCurrentAssetsTotal 9506000.00
nonCurrentLiabilitiesOther 874000.00
nonCurrentLiabilitiesTotal 874000.00
capitalSurpluse 74364000.00
liabilitiesAndStockholdersEquity 106240000.00
cashAndShortTermInvestments 64396000.00
propertyPlantAndEquipmentGross 3832000.00
propertyPlantAndEquipmentNet 3832000.00
commonStockSharesOutstanding 27828209.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 100872000.00
otherCurrentAssets 7237000.00
totalLiab 38027000.00
totalStockholderEquity 62845000.00
otherCurrentLiab 5258000.00
commonStock 31000.00
retainedEarnings 4433000.00
otherLiab 1297000.00
otherAssets 5598000.00
cash 61499000.00
totalCurrentLiabilities 36730000.00
currentDeferredRevenue 30309000.00
netDebt -61499000.00
otherStockholderEquity 58381000.00
propertyPlantEquipment 3298000.00
totalCurrentAssets 91976000.00
shortTermInvestments 365000.00
netReceivables 22875000.00
accountsPayable 1163000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 31000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 5598000.00
nonCurrentAssetsTotal 8896000.00
nonCurrentLiabilitiesTotal 1297000.00
liabilitiesAndStockholdersEquity 100872000.00
cashAndShortTermInvestments 61864000.00
propertyPlantAndEquipmentGross 3298000.00
propertyPlantAndEquipmentNet 3298000.00
commonStockSharesOutstanding 27447436.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 98128000.00
otherCurrentAssets 6170000.00
totalLiab 38625000.00
totalStockholderEquity 59503000.00
otherCurrentLiab 6604000.00
commonStock 31000.00
retainedEarnings 3577000.00
otherLiab 1461000.00
otherAssets 5390000.00
cash 55845000.00
totalCurrentLiabilities 37164000.00
currentDeferredRevenue 28429000.00
netDebt -55845000.00
otherStockholderEquity 65692000.00
propertyPlantEquipment 3248000.00
totalCurrentAssets 89490000.00
shortTermInvestments 73000.00
netReceivables 27402000.00
accountsPayable 2131000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 31000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 5390000.00
nonCurrentAssetsTotal 8638000.00
nonCurrentLiabilitiesTotal 1461000.00
liabilitiesAndStockholdersEquity 98128000.00
cashAndShortTermInvestments 55918000.00
propertyPlantAndEquipmentGross 3248000.00
propertyPlantAndEquipmentNet 3248000.00
commonStockSharesOutstanding 26594083.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 86477000.00
otherCurrentAssets 7790000.00
totalLiab 30280000.00
totalStockholderEquity 56197000.00
otherCurrentLiab 5857000.00
commonStock 31000.00
retainedEarnings 2946000.00
otherLiab 1208000.00
otherAssets 2860000.00
cash 53063000.00
totalCurrentLiabilities 29072000.00
currentDeferredRevenue 21739000.00
netDebt -53063000.00
otherStockholderEquity 53220000.00
propertyPlantEquipment 3173000.00
totalCurrentAssets 80444000.00
shortTermInvestments 73000.00
netReceivables 19591000.00
accountsPayable 1476000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 31000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 2860000.00
nonCurrentAssetsTotal 6033000.00
nonCurrentLiabilitiesTotal 1208000.00
liabilitiesAndStockholdersEquity 86477000.00
cashAndShortTermInvestments 53063000.00
propertyPlantAndEquipmentGross 3173000.00
propertyPlantAndEquipmentNet 3173000.00
commonStockSharesOutstanding 26088971.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 93905000.00
otherCurrentAssets 5088000.00
totalLiab 36081000.00
totalStockholderEquity 57824000.00
otherCurrentLiab 4866000.00
commonStock 30000.00
retainedEarnings 5351000.00
otherLiab 1478000.00
otherAssets 3834000.00
cash 60771000.00
totalCurrentLiabilities 34603000.00
currentDeferredRevenue 20379000.00
netDebt -60771000.00
shortTermDebt 6573000.00
otherStockholderEquity 52443000.00
propertyPlantEquipment 3255000.00
totalCurrentAssets 86816000.00
shortTermInvestments 73000.00
netReceivables 20957000.00
accountsPayable 2785000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 30000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 3834000.00
nonCurrentAssetsTotal 7089000.00
nonCurrentLiabilitiesTotal 1478000.00
liabilitiesAndStockholdersEquity 93905000.00
cashAndShortTermInvestments 60771000.00
propertyPlantAndEquipmentGross 3255000.00
propertyPlantAndEquipmentNet 3255000.00
commonStockSharesOutstanding 26033003.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 91585000.00
otherCurrentAssets 4095000.00
totalLiab 34852000.00
totalStockholderEquity 56733000.00
otherCurrentLiab 4866000.00
commonStock 30000.00
retainedEarnings 5981000.00
otherLiab 2181000.00
otherAssets 4138000.00
cash 61628000.00
totalCurrentLiabilities 32671000.00
currentDeferredRevenue 19525000.00
netDebt -61628000.00
shortTermDebt 6512000.00
otherStockholderEquity 50722000.00
propertyPlantEquipment 3018000.00
totalCurrentAssets 84722000.00
netReceivables 18999000.00
accountsPayable 1768000.00
accumulatedOtherComprehensiveIncome -9268000.00
commonStockTotalEquity 30000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 3845000.00
nonCurrentAssetsTotal 6863000.00
nonCurrentLiabilitiesTotal 2181000.00
liabilitiesAndStockholdersEquity 91585000.00
cashAndShortTermInvestments 61628000.00
propertyPlantAndEquipmentGross 3018000.00
propertyPlantAndEquipmentNet 3018000.00
commonStockSharesOutstanding 26551166.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 85329000.00
otherCurrentAssets 4143000.00
totalLiab 30290000.00
totalStockholderEquity 55039000.00
otherCurrentLiab 4866000.00
commonStock 30000.00
retainedEarnings 5508000.00
otherLiab 2418000.00
otherAssets 3743000.00
cash 62449000.00
totalCurrentLiabilities 27872000.00
currentDeferredRevenue 14099000.00
netDebt -62449000.00
shortTermDebt 7709000.00
otherStockholderEquity 58769000.00
propertyPlantEquipment 2959000.00
totalCurrentAssets 78627000.00
netReceivables 12035000.00
accountsPayable 1198000.00
accumulatedOtherComprehensiveIncome -9268000.00
commonStockTotalEquity 30000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 3743000.00
nonCurrentAssetsTotal 6702000.00
nonCurrentLiabilitiesTotal 2418000.00
liabilitiesAndStockholdersEquity 85329000.00
cashAndShortTermInvestments 62449000.00
propertyPlantAndEquipmentGross 2959000.00
propertyPlantAndEquipmentNet 2959000.00
commonStockSharesOutstanding 25912444.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 85905000.00
otherCurrentAssets 4622000.00
totalLiab 33737000.00
totalStockholderEquity 52168000.00
otherCurrentLiab 4866000.00
commonStock 30000.00
retainedEarnings 4316000.00
otherLiab 2826000.00
otherAssets 2241000.00
cash 55937000.00
totalCurrentLiabilities 30911000.00
currentDeferredRevenue 17541000.00
netDebt -55937000.00
shortTermDebt 7304000.00
otherStockholderEquity 47822000.00
propertyPlantEquipment 3055000.00
totalCurrentAssets 80609000.00
netReceivables 20050000.00
accountsPayable 1200000.00
commonStockTotalEquity 30000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 2241000.00
nonCurrentAssetsTotal 5296000.00
nonCurrentLiabilitiesTotal 2826000.00
liabilitiesAndStockholdersEquity 85905000.00
cashAndShortTermInvestments 55937000.00
propertyPlantAndEquipmentGross 3055000.00
propertyPlantAndEquipmentNet 3055000.00
commonStockSharesOutstanding 26397958.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 80559000.00
otherCurrentAssets 3909000.00
totalLiab 30700000.00
totalStockholderEquity 49859000.00
otherCurrentLiab 4866000.00
commonStock 30000.00
retainedEarnings 3518000.00
otherLiab 2516000.00
otherAssets 2260000.00
cash 53746000.00
totalCurrentLiabilities 28184000.00
currentDeferredRevenue 16405000.00
netDebt -53746000.00
shortTermDebt 5900000.00
otherStockholderEquity 46311000.00
propertyPlantEquipment 2972000.00
totalCurrentAssets 75327000.00
netReceivables 17672000.00
accountsPayable 1013000.00
commonStockTotalEquity 30000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 2260000.00
nonCurrentAssetsTotal 5232000.00
nonCurrentLiabilitiesTotal 2516000.00
liabilitiesAndStockholdersEquity 80559000.00
cashAndShortTermInvestments 53746000.00
propertyPlantAndEquipmentGross 2972000.00
propertyPlantAndEquipmentNet 2972000.00
commonStockSharesOutstanding 26488540.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 77566000.00
otherCurrentAssets 2957000.00
totalLiab 30655000.00
totalStockholderEquity 46911000.00
otherCurrentLiab 4866000.00
commonStock 30000.00
retainedEarnings 1984000.00
otherLiab 3096000.00
otherAssets 2269000.00
cash 52020000.00
totalCurrentLiabilities 27559000.00
currentDeferredRevenue 16031000.00
netDebt -52020000.00
shortTermDebt 5136000.00
otherStockholderEquity 44897000.00
propertyPlantEquipment 2692000.00
totalCurrentAssets 72605000.00
netReceivables 17628000.00
accountsPayable 1526000.00
commonStockTotalEquity 30000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 2269000.00
nonCurrentAssetsTotal 4961000.00
nonCurrentLiabilitiesTotal 3096000.00
liabilitiesAndStockholdersEquity 77566000.00
cashAndShortTermInvestments 52020000.00
propertyPlantAndEquipmentGross 2692000.00
propertyPlantAndEquipmentNet 2692000.00
commonStockSharesOutstanding 26120638.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 76594000.00
otherCurrentAssets 3238000.00
totalLiab 32842000.00
totalStockholderEquity 43752000.00
otherCurrentLiab 4866000.00
commonStock 30000.00
retainedEarnings -8000.00
otherLiab 3187000.00
otherAssets 2297000.00
cash 51979000.00
totalCurrentLiabilities 29655000.00
currentDeferredRevenue 16288000.00
netDebt -51979000.00
shortTermDebt 7413000.00
otherStockholderEquity 52141000.00
propertyPlantEquipment 2901000.00
totalCurrentAssets 71396000.00
netReceivables 16179000.00
accountsPayable 1088000.00
accumulatedOtherComprehensiveIncome -8411000.00
commonStockTotalEquity 30000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 2297000.00
nonCurrentAssetsTotal 5198000.00
nonCurrentLiabilitiesTotal 3187000.00
liabilitiesAndStockholdersEquity 76594000.00
cashAndShortTermInvestments 51979000.00
propertyPlantAndEquipmentGross 2901000.00
propertyPlantAndEquipmentNet 2901000.00
commonStockSharesOutstanding 25706306.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 78314000.00
otherCurrentAssets 3523000.00
totalLiab 36939000.00
totalStockholderEquity 41375000.00
otherCurrentLiab 4866000.00
commonStock 30000.00
retainedEarnings -11638000.00
otherLiab 1993000.00
otherAssets 1857000.00
cash 48052000.00
totalCurrentLiabilities 34946000.00
currentDeferredRevenue 21473000.00
netDebt -48052000.00
shortTermDebt 6580000.00
otherStockholderEquity 61006000.00
propertyPlantEquipment 3124000.00
totalCurrentAssets 73333000.00
netReceivables 21758000.00
accountsPayable 2027000.00
accumulatedOtherComprehensiveIncome -8023000.00
commonStockTotalEquity 30000.00
treasuryStock -11638000.00
nonCurrrentAssetsOther 1857000.00
nonCurrentAssetsTotal 4981000.00
nonCurrentLiabilitiesTotal 1993000.00
liabilitiesAndStockholdersEquity 78314000.00
cashAndShortTermInvestments 48052000.00
propertyPlantAndEquipmentGross 3124000.00
propertyPlantAndEquipmentNet 3124000.00
commonStockSharesOutstanding 26339721.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 73706000.00
otherCurrentAssets 2497000.00
totalLiab 33071000.00
totalStockholderEquity 40635000.00
otherCurrentLiab 4866000.00
commonStock 30000.00
retainedEarnings -5951000.00
otherLiab 1741000.00
otherAssets 1897000.00
cash 48816000.00
totalCurrentLiabilities 31330000.00
currentDeferredRevenue 19389000.00
netDebt -48816000.00
shortTermDebt 5502000.00
otherStockholderEquity 54579000.00
propertyPlantEquipment 3197000.00
totalCurrentAssets 68612000.00
netReceivables 16856000.00
inventory 443000.00
accountsPayable 1573000.00
accumulatedOtherComprehensiveIncome -8023000.00
commonStockTotalEquity 30000.00
treasuryStock -8938000.00
nonCurrrentAssetsOther 1897000.00
nonCurrentAssetsTotal 5094000.00
nonCurrentLiabilitiesTotal 1741000.00
liabilitiesAndStockholdersEquity 73706000.00
cashAndShortTermInvestments 48816000.00
propertyPlantAndEquipmentGross 3197000.00
propertyPlantAndEquipmentNet 3197000.00
commonStockSharesOutstanding 26511933.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 74821000.00
otherCurrentAssets 3274000.00
totalLiab 37513000.00
totalStockholderEquity 37308000.00
otherCurrentLiab 6977000.00
commonStock 30000.00
retainedEarnings -8193000.00
otherLiab 8232000.00
otherAssets 2985000.00
cash 45483000.00
totalCurrentLiabilities 29281000.00
currentDeferredRevenue 20680000.00
netDebt -45483000.00
otherStockholderEquity 53494000.00
propertyPlantEquipment 3276000.00
totalCurrentAssets 68560000.00
netReceivables 19803000.00
accountsPayable 1624000.00
accumulatedOtherComprehensiveIncome -8023000.00
commonStockTotalEquity 30000.00
treasuryStock -8938000.00
nonCurrrentAssetsOther 2985000.00
nonCurrentAssetsTotal 6261000.00
nonCurrentLiabilitiesTotal 8232000.00
liabilitiesAndStockholdersEquity 74821000.00
cashAndShortTermInvestments 45483000.00
propertyPlantAndEquipmentGross 3276000.00
propertyPlantAndEquipmentNet 3276000.00
commonStockSharesOutstanding 26676832.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 68980123.00
otherCurrentAssets 4050012.00
totalLiab 35291817.00
totalStockholderEquity 33688306.00
otherCurrentLiab 7681649.00
commonStock 29926.00
retainedEarnings -10764958.00
otherLiab 5885000.00
otherAssets 2593000.00
cash 44377863.00
totalCurrentLiabilities 29406395.00
currentDeferredRevenue 20258519.00
netDebt -44377863.00
otherStockholderEquity 52445960.00
propertyPlantEquipment 3063000.00
totalCurrentAssets 63324051.00
netReceivables 14896176.00
accountsPayable 1466227.00
accumulatedOtherComprehensiveIncome -8022622.00
commonStockTotalEquity 29926.00
treasuryStock -8938000.00
nonCurrrentAssetsOther 2592681.00
nonCurrentAssetsTotal 5656072.00
nonCurrentLiabilitiesTotal 5885422.00
liabilitiesAndStockholdersEquity 68980123.00
cashAndShortTermInvestments 44377863.00
propertyPlantAndEquipmentGross 3063391.00
propertyPlantAndEquipmentNet 3063391.00
commonStockSharesOutstanding 26161436.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 64417751.00
otherCurrentAssets 3850691.00
totalLiab 35899261.00
totalStockholderEquity 28518490.00
otherCurrentLiab 6997796.00
commonStock 29646.00
retainedEarnings -14218446.00
otherLiab 5265000.00
otherAssets 2493000.00
cash 40011604.00
totalCurrentLiabilities 30635175.00
currentDeferredRevenue 22190764.00
netDebt -40011604.00
otherStockholderEquity 50199975.00
propertyPlantEquipment 3142000.00
totalCurrentAssets 58783446.00
netReceivables 14921151.00
accountsPayable 1446615.00
accumulatedOtherComprehensiveIncome 226000.00
commonStockTotalEquity 29646.00
treasuryStock -8938000.00
nonCurrrentAssetsOther 2492477.00
nonCurrentAssetsTotal 5634305.00
nonCurrentLiabilitiesTotal 5264086.00
liabilitiesAndStockholdersEquity 64417751.00
cashAndShortTermInvestments 40011604.00
propertyPlantAndEquipmentGross 3141828.00
propertyPlantAndEquipmentNet 3141828.00
commonStockSharesOutstanding 26247871.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 29539811.00
otherCurrentAssets 2527723.00
totalLiab 55540019.00
totalStockholderEquity -26000208.00
otherCurrentLiab 6185183.00
commonStock 24516.00
retainedEarnings 17719495.00
otherLiab 4806000.00
otherAssets 4359000.00
cash 4168465.00
totalCurrentLiabilities 30983713.00
currentDeferredRevenue 22442582.00
netDebt 15781535.00
shortTermDebt 200000.00
shortLongTermDebtTotal 19950000.00
otherStockholderEquity -36251534.00
propertyPlantEquipment 2474000.00
totalCurrentAssets 22706660.00
netReceivables 16010472.00
longTermDebt 19750000.00
accountsPayable 2155948.00
accumulatedOtherComprehensiveIncome 226000.00
commonStockTotalEquity 24516.00
treasuryStock -8938000.00
nonCurrrentAssetsOther 4359335.00
nonCurrentAssetsTotal 6833151.00
nonCurrentLiabilitiesTotal 24556306.00
liabilitiesAndStockholdersEquity 29539811.00
cashAndShortTermInvestments 4168465.00
propertyPlantAndEquipmentGross 2473816.00
propertyPlantAndEquipmentNet 2473816.00
commonStockSharesOutstanding 21818421.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 25701568.00
otherCurrentAssets 2900714.00
totalLiab 53375778.00
totalStockholderEquity -27674210.00
otherCurrentLiab 5964386.00
commonStock 24511.00
retainedEarnings -18987221.00
otherLiab 3626000.00
otherAssets 2585000.00
cash 5568985.00
totalCurrentLiabilities 29949928.00
currentDeferredRevenue 22447173.00
netDebt 14431015.00
shortTermDebt 200000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -1218815.00
propertyPlantEquipment 2508000.00
totalCurrentAssets 20608857.00
netReceivables 12139158.00
longTermDebt 19800000.00
accountsPayable 1338369.00
accumulatedOtherComprehensiveIncome 226000.00
commonStockTotalEquity 24511.00
treasuryStock -8938000.00
nonCurrrentAssetsOther 2585280.00
nonCurrentAssetsTotal 5092711.00
nonCurrentLiabilitiesTotal 23425850.00
liabilitiesAndStockholdersEquity 25701568.00
cashAndShortTermInvestments 5568985.00
propertyPlantAndEquipmentGross 2507431.00
propertyPlantAndEquipmentNet 2507431.00
commonStockSharesOutstanding 20224340.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 63046409.00
otherCurrentAssets 2199997.00
totalLiab 52369317.00
totalStockholderEquity 10677092.00
otherCurrentLiab 8290083.00
commonStock 23581.00
retainedEarnings 11552475.00
otherLiab 4132000.00
otherAssets 2144000.00
cash 42540180.00
totalCurrentLiabilities 30954392.00
currentDeferredRevenue 22079937.00
netDebt -42540180.00
otherStockholderEquity 6593721.00
propertyPlantEquipment 2373000.00
totalCurrentAssets 58529166.00
netReceivables 13788989.00
accountsPayable 584372.00
accumulatedOtherComprehensiveIncome 226000.00
commonStockTotalEquity 23581.00
preferredStockTotalEquity 17283000.00
treasuryStock -8938000.00
nonCurrrentAssetsOther 2144371.00
nonCurrentAssetsTotal 4517243.00
nonCurrentLiabilitiesTotal 21414925.00
liabilitiesAndStockholdersEquity 63046409.00
cashAndShortTermInvestments 42540180.00
propertyPlantAndEquipmentGross 2372872.00
propertyPlantAndEquipmentNet 2372872.00
commonStockSharesOutstanding 19649372.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 20604202.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 20604202.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 20462226.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 50289643.00
otherCurrentAssets 1349355.00
totalLiab 46245340.00
totalStockholderEquity 4044303.00
otherCurrentLiab 5381488.00
commonStock 23431.00
retainedEarnings 4987015.00
otherLiab 788000.00
otherAssets 468000.00
cash 38489803.00
totalCurrentLiabilities 20188999.00
currentDeferredRevenue 13174190.00
netDebt -38489803.00
otherStockholderEquity 5667284.00
propertyPlantEquipment 2554000.00
totalCurrentAssets 47268180.00
netReceivables 7429022.00
accountsPayable 1633321.00
accumulatedOtherComprehensiveIncome 226000.00
commonStockTotalEquity 23431.00
preferredStockTotalEquity 25269000.00
treasuryStock -8938000.00
nonCurrrentAssetsOther 468154.00
nonCurrentAssetsTotal 3021463.00
nonCurrentLiabilitiesTotal 26056341.00
liabilitiesAndStockholdersEquity 50289643.00
cashAndShortTermInvestments 38489803.00
propertyPlantAndEquipmentGross 2553309.00
propertyPlantAndEquipmentNet 2553309.00
commonStockSharesOutstanding 13891415.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 20012010.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 20012010.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 20012010.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 452952000.00
intangibleAssets 17851000.00
otherCurrentAssets 9441000.00
totalLiab 488425000.00
totalStockholderEquity -35473000.00
deferredLongTermLiab 8298000.00
otherCurrentLiab 36651000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -590898000.00
otherLiab 9526000.00
goodWill 107561000.00
otherAssets 17776000.00
cash 203627000.00
cashAndEquivalents 203627000.00
totalCurrentLiabilities 160936000.00
currentDeferredRevenue 108659000.00
netDebt 121998000.00
shortTermDebt 7662000.00
shortLongTermDebtTotal 325625000.00
otherStockholderEquity 560628000.00
propertyPlantEquipment 42486000.00
totalCurrentAssets 267278000.00
netTangibleAssets -160885000.00
netReceivables 48178000.00
longTermDebt 289779000.00
inventory 6032000.00
accountsPayable 7964000.00
accumulatedOtherComprehensiveIncome -5253000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -590898000.00
treasuryStock -29847000.00
nonCurrrentAssetsOther 17776000.00
deferredLongTermAssetCharges 8764000.00
nonCurrentAssetsTotal 185674000.00
capitalLeaseObligations 35846000.00
longTermDebtTotal 289779000.00
nonCurrentLiabilitiesOther 1228000.00
nonCurrentLiabilitiesTotal 327489000.00
capitalSurpluse 590475000.00
liabilitiesAndStockholdersEquity 452952000.00
cashAndShortTermInvestments 203627000.00
propertyPlantAndEquipmentGross 42486000.00
propertyPlantAndEquipmentNet 42486000.00
netWorkingCapital 106342000.00
netInvestedCapital 254306000.00
commonStockSharesOutstanding 45269000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 494483000.00
intangibleAssets 27618000.00
otherCurrentAssets 9623000.00
totalLiab 490899000.00
totalStockholderEquity 3584000.00
deferredLongTermLiab 9510000.00
otherCurrentLiab 44625000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -508652000.00
otherLiab 9749000.00
goodWill 108133000.00
otherAssets 18513000.00
cash 227553000.00
cashAndEquivalents 227553000.00
totalCurrentLiabilities 154829000.00
currentDeferredRevenue 97713000.00
netDebt 107225000.00
shortTermDebt 8457000.00
shortLongTermDebtTotal 334778000.00
otherStockholderEquity 516846000.00
propertyPlantEquipment 56690000.00
totalCurrentAssets 283529000.00
netTangibleAssets -132167000.00
netReceivables 40581000.00
longTermDebt 288287000.00
inventory 5772000.00
accountsPayable 4034000.00
accumulatedOtherComprehensiveIncome -4659000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -508652000.00
treasuryStock -29847000.00
nonCurrrentAssetsOther 9003000.00
deferredLongTermAssetCharges 9510000.00
nonCurrentAssetsTotal 210954000.00
capitalLeaseObligations 46491000.00
longTermDebtTotal 288287000.00
nonCurrentLiabilitiesOther 1196000.00
nonCurrentLiabilitiesTotal 336070000.00
capitalSurpluse 546693000.00
liabilitiesAndStockholdersEquity 494483000.00
cashAndShortTermInvestments 227553000.00
propertyPlantAndEquipmentGross 56690000.00
propertyPlantAndEquipmentNet 56690000.00
netWorkingCapital 128700000.00
netInvestedCapital 291871000.00
commonStockSharesOutstanding 44348000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 539971000.00
intangibleAssets 8341000.00
otherCurrentAssets 9647000.00
totalLiab 422934000.00
totalStockholderEquity 117037000.00
deferredLongTermLiab 11372000.00
otherCurrentLiab 38579000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -438773000.00
otherLiab 12889000.00
goodWill 50044000.00
otherAssets 50782000.00
cash 329134000.00
cashAndEquivalents 329134000.00
totalCurrentLiabilities 147918000.00
currentDeferredRevenue 99156000.00
netDebt -61070000.00
shortTermDebt 5937000.00
shortLongTermDebtTotal 268064000.00
otherStockholderEquity 559193000.00
propertyPlantEquipment 36504000.00
totalCurrentAssets 394300000.00
netTangibleAssets 58652000.00
netReceivables 49578000.00
longTermDebt 218028000.00
inventory 5941000.00
accountsPayable 4246000.00
accumulatedOtherComprehensiveIncome -3431000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -438773000.00
treasuryStock -29847000.00
nonCurrrentAssetsOther 7549000.00
deferredLongTermAssetCharges 12544000.00
nonCurrentAssetsTotal 145671000.00
capitalLeaseObligations 50036000.00
longTermDebtTotal 218028000.00
nonCurrentLiabilitiesOther 45616000.00
nonCurrentLiabilitiesTotal 275016000.00
capitalSurpluse 589040000.00
liabilitiesAndStockholdersEquity 539971000.00
cashAndShortTermInvestments 329134000.00
propertyPlantAndEquipmentGross 67193000.00
propertyPlantAndEquipmentNet 67193000.00
netWorkingCapital 246382000.00
netInvestedCapital 335065000.00
commonStockSharesOutstanding 43301000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 513307000.00
intangibleAssets 14605000.00
otherCurrentAssets 9038000.00
totalLiab 348311000.00
totalStockholderEquity 164996000.00
deferredLongTermLiab 17801000.00
otherCurrentLiab 55404000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -361789000.00
otherLiab 19082000.00
goodWill 49104000.00
otherAssets 22309000.00
cash 306077000.00
cashAndEquivalents 306077000.00
totalCurrentLiabilities 196134000.00
currentDeferredRevenue 124459000.00
netDebt -165809000.00
shortTermDebt 7173000.00
shortLongTermDebtTotal 140268000.00
otherStockholderEquity 530649000.00
propertyPlantEquipment 14794000.00
totalCurrentAssets 385945000.00
netTangibleAssets 101287000.00
netReceivables 65074000.00
longTermDebt 110704000.00
inventory 5756000.00
accountsPayable 9098000.00
accumulatedOtherComprehensiveIncome -3911000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -361789000.00
treasuryStock -29847000.00
nonCurrrentAssetsOther 6831000.00
deferredLongTermAssetCharges 15478000.00
nonCurrentAssetsTotal 127362000.00
capitalLeaseObligations 29564000.00
longTermDebtTotal 110704000.00
nonCurrentLiabilitiesOther 23672000.00
nonCurrentLiabilitiesTotal 152177000.00
capitalSurpluse 560496000.00
liabilitiesAndStockholdersEquity 513307000.00
cashAndShortTermInvestments 306077000.00
propertyPlantAndEquipmentGross 41344000.00
propertyPlantAndEquipmentNet 41344000.00
netWorkingCapital 189811000.00
netInvestedCapital 275700000.00
commonStockSharesOutstanding 40232000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 436967000.00
intangibleAssets 19354000.00
otherCurrentAssets 4756000.00
totalLiab 382068000.00
totalStockholderEquity 54899000.00
deferredLongTermLiab 17903000.00
otherCurrentLiab 32025000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -292708000.00
otherLiab 18657000.00
goodWill 38231000.00
otherAssets 18563000.00
cash 295476000.00
cashAndEquivalents 295476000.00
totalCurrentLiabilities 274750000.00
currentDeferredRevenue 99262000.00
netDebt -70286000.00
shortTermDebt 136529000.00
shortLongTermDebt 136529000.00
shortLongTermDebtTotal 225190000.00
otherStockholderEquity 350565000.00
propertyPlantEquipment 14676000.00
totalCurrentAssets 346143000.00
netTangibleAssets -2686000.00
netReceivables 41822000.00
longTermDebt 88661000.00
inventory 4089000.00
accountsPayable 6934000.00
accumulatedOtherComprehensiveIncome -3374000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -292708000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 5190000.00
deferredLongTermAssetCharges 13373000.00
nonCurrentAssetsTotal 90824000.00
longTermDebtTotal 88661000.00
nonCurrentLiabilitiesOther 754000.00
nonCurrentLiabilitiesTotal 107318000.00
capitalSurpluse 364877000.00
liabilitiesAndStockholdersEquity 436967000.00
cashAndShortTermInvestments 295476000.00
propertyPlantAndEquipmentGross 14676000.00
propertyPlantAndEquipmentNet 14676000.00
netWorkingCapital 71393000.00
netInvestedCapital 280089000.00
commonStockSharesOutstanding 34465000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 288683000.00
intangibleAssets 26929000.00
otherCurrentAssets 9067000.00
totalLiab 335662000.00
totalStockholderEquity -46979000.00
deferredLongTermLiab 19591000.00
otherCurrentLiab 23445000.00
commonStock 36000.00
retainedEarnings -238185000.00
otherLiab 20434000.00
goodWill 38458000.00
otherAssets 7233000.00
cash 160505000.00
cashAndEquivalents 160505000.00
totalCurrentLiabilities 102025000.00
currentDeferredRevenue 75604000.00
netDebt 52698000.00
shortTermDebt 213203000.00
shortLongTermDebt 213203000.00
shortLongTermDebtTotal 213203000.00
otherStockholderEquity 194170000.00
propertyPlantEquipment 14007000.00
totalCurrentAssets 202056000.00
netTangibleAssets -112366000.00
shortTermInvestments 0.00
netReceivables 32484000.00
longTermDebt 213203000.00
inventory 0.00
accountsPayable 2976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238185000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 7233000.00
nonCurrentAssetsTotal 86627000.00
longTermDebtTotal 213203000.00
nonCurrentLiabilitiesOther 843000.00
nonCurrentLiabilitiesTotal 233637000.00
capitalSurpluse 207924000.00
liabilitiesAndStockholdersEquity 288683000.00
cashAndShortTermInvestments 160505000.00
propertyPlantAndEquipmentGross 14007000.00
propertyPlantAndEquipmentNet 14007000.00
netWorkingCapital 100031000.00
netInvestedCapital 166224000.00
commonStockSharesOutstanding 31627000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 227654000.00
intangibleAssets 12650000.00
otherCurrentAssets 6337000.00
totalLiab 231048000.00
totalStockholderEquity -3394000.00
deferredLongTermLiab 11389000.00
otherCurrentLiab 25628000.00
commonStock 35000.00
retainedEarnings -160259000.00
otherLiab 12028000.00
goodWill 20096000.00
otherAssets 6013000.00
cash 118039000.00
cashAndEquivalents 118039000.00
totalCurrentLiabilities 96721000.00
currentDeferredRevenue 68349000.00
netDebt 4260000.00
shortTermDebt 122299000.00
shortLongTermDebt 122299000.00
shortLongTermDebtTotal 122299000.00
otherStockholderEquity 161830000.00
propertyPlantEquipment 15238000.00
totalCurrentAssets 173657000.00
netTangibleAssets -36140000.00
shortTermInvestments 15996000.00
netReceivables 33285000.00
longTermDebt 122299000.00
inventory 0.00
accountsPayable 2744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160259000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 6013000.00
nonCurrentAssetsTotal 53997000.00
longTermDebtTotal 122299000.00
nonCurrentLiabilitiesOther 639000.00
nonCurrentLiabilitiesTotal 134327000.00
capitalSurpluse 175678000.00
liabilitiesAndStockholdersEquity 227654000.00
cashAndShortTermInvestments 134035000.00
propertyPlantAndEquipmentGross 15238000.00
propertyPlantAndEquipmentNet 15238000.00
commonStockSharesOutstanding 30395000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 263722000.00
intangibleAssets 14191000.00
otherCurrentAssets 7656000.00
totalLiab 208308000.00
totalStockholderEquity 55414000.00
deferredLongTermLiab 4665000.00
otherCurrentLiab 17417000.00
commonStock 34000.00
retainedEarnings -85034000.00
otherLiab 5583000.00
goodWill 20445000.00
otherAssets 1873000.00
cash 161770000.00
totalCurrentLiabilities 86354000.00
currentDeferredRevenue 60664000.00
netDebt -45399000.00
shortTermDebt 115860000.00
shortLongTermDebt 115860000.00
shortLongTermDebtTotal 116371000.00
otherStockholderEquity 144414000.00
propertyPlantEquipment 15777000.00
totalCurrentAssets 211041000.00
netTangibleAssets 20778000.00
shortTermInvestments 2500000.00
netReceivables 39115000.00
longTermDebt 116371000.00
inventory 0.00
accountsPayable 8273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4322000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85034000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 2268000.00
nonCurrentAssetsTotal 52681000.00
longTermDebtTotal 116371000.00
nonCurrentLiabilitiesOther 918000.00
nonCurrentLiabilitiesTotal 121954000.00
capitalSurpluse 158674000.00
liabilitiesAndStockholdersEquity 263722000.00
cashAndShortTermInvestments 164270000.00
propertyPlantAndEquipmentGross 15777000.00
propertyPlantAndEquipmentNet 15777000.00
commonStockSharesOutstanding 29578000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 300305000.00
intangibleAssets 20195000.00
otherCurrentAssets 8255000.00
totalLiab 201306000.00
totalStockholderEquity 98999000.00
deferredLongTermLiab 1121000.00
otherCurrentLiab 20509000.00
commonStock 34000.00
retainedEarnings -19223000.00
otherLiab 2218000.00
goodWill 21563000.00
otherAssets 2290000.00
cash 161019000.00
totalCurrentLiabilities 88386000.00
currentDeferredRevenue 57313000.00
netDebt -50571000.00
shortTermDebt 110448000.00
shortLongTermDebt 110448000.00
shortLongTermDebtTotal 110448000.00
otherStockholderEquity 120188000.00
propertyPlantEquipment 15788000.00
totalCurrentAssets 240469000.00
netTangibleAssets 57241000.00
shortTermInvestments 100000.00
netReceivables 71095000.00
longTermDebt 110448000.00
inventory 100000.00
accountsPayable 10564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19223000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 2290000.00
nonCurrentAssetsTotal 59836000.00
longTermDebtTotal 110448000.00
nonCurrentLiabilitiesOther 1171000.00
nonCurrentLiabilitiesTotal 112920000.00
capitalSurpluse 134375000.00
liabilitiesAndStockholdersEquity 300305000.00
cashAndShortTermInvestments 161019000.00
propertyPlantAndEquipmentGross 15788000.00
propertyPlantAndEquipmentNet 15788000.00
commonStockSharesOutstanding 28915496.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 179828000.00
intangibleAssets 8232000.00
otherCurrentAssets 5947000.00
totalLiab 68525000.00
totalStockholderEquity 111303000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14889000.00
commonStock 33000.00
retainedEarnings 18328000.00
otherLiab 3523000.00
goodWill 6828000.00
otherAssets 11856000.00
cash 44688000.00
totalCurrentLiabilities 65206000.00
currentDeferredRevenue 42478000.00
netDebt -44688000.00
otherStockholderEquity 104894000.00
propertyPlantEquipment 15587000.00
totalCurrentAssets 136919000.00
shortTermInvestments 39718000.00
netReceivables 46566000.00
longTermDebt 0.00
inventory 39718000.00
accountsPayable 7839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 1350000.00
nonCurrentAssetsTotal 42909000.00
nonCurrentLiabilitiesTotal 3319000.00
liabilitiesAndStockholdersEquity 179828000.00
cashAndShortTermInvestments 44688000.00
propertyPlantAndEquipmentGross 15587000.00
propertyPlantAndEquipmentNet 15587000.00
commonStockSharesOutstanding 30114373.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 146479000.00
intangibleAssets 0.00
otherCurrentAssets 5067000.00
totalLiab 57810000.00
totalStockholderEquity 88669000.00
deferredLongTermLiab 2007000.00
otherCurrentLiab 10927000.00
commonStock 32000.00
retainedEarnings 14893000.00
otherLiab 3334000.00
goodWill 0.00
otherAssets 6265000.00
cash 83558000.00
totalCurrentLiabilities 54476000.00
currentDeferredRevenue 39774000.00
netDebt -83558000.00
otherStockholderEquity 83033000.00
propertyPlantEquipment 12788000.00
totalCurrentAssets 127426000.00
netTangibleAssets 88669000.00
shortTermInvestments 0.00
netReceivables 38801000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14882000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 6265000.00
nonCurrentAssetsTotal 19053000.00
nonCurrentLiabilitiesOther 1327000.00
nonCurrentLiabilitiesTotal 3334000.00
capitalSurpluse 87693000.00
liabilitiesAndStockholdersEquity 146479000.00
cashAndShortTermInvestments 83558000.00
propertyPlantAndEquipmentGross 12788000.00
propertyPlantAndEquipmentNet 12788000.00
commonStockSharesOutstanding 28419956.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 121259000.00
intangibleAssets 0.00
otherCurrentAssets 8353000.00
totalLiab 47315000.00
totalStockholderEquity 73944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6457000.00
commonStock 31000.00
retainedEarnings 9928000.00
otherLiab 2850000.00
goodWill 0.00
otherAssets 5882000.00
cash 68457000.00
totalCurrentLiabilities 44465000.00
currentDeferredRevenue 33094000.00
netDebt -68457000.00
otherStockholderEquity 72194000.00
propertyPlantEquipment 4703000.00
totalCurrentAssets 110674000.00
netTangibleAssets 73943000.00
shortTermInvestments 0.00
netReceivables 33864000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9927000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 5882000.00
nonCurrentAssetsTotal 10585000.00
nonCurrentLiabilitiesOther 2850000.00
nonCurrentLiabilitiesTotal 2850000.00
capitalSurpluse 77934000.00
liabilitiesAndStockholdersEquity 121259000.00
cashAndShortTermInvestments 68457000.00
propertyPlantAndEquipmentGross 4703000.00
propertyPlantAndEquipmentNet 4703000.00
commonStockSharesOutstanding 27761958.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 98128000.00
otherCurrentAssets 6170000.00
totalLiab 38625000.00
totalStockholderEquity 59503000.00
otherCurrentLiab 6604000.00
commonStock 31000.00
retainedEarnings 3577000.00
otherLiab 1461000.00
otherAssets 5390000.00
cash 55845000.00
totalCurrentLiabilities 37164000.00
currentDeferredRevenue 28429000.00
netDebt -55845000.00
otherStockholderEquity 65692000.00
propertyPlantEquipment 3248000.00
totalCurrentAssets 89490000.00
shortTermInvestments 73000.00
netReceivables 27402000.00
accountsPayable 2131000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 31000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 5390000.00
nonCurrentAssetsTotal 8638000.00
nonCurrentLiabilitiesTotal 1461000.00
liabilitiesAndStockholdersEquity 98128000.00
cashAndShortTermInvestments 55918000.00
propertyPlantAndEquipmentGross 3248000.00
propertyPlantAndEquipmentNet 3248000.00
commonStockSharesOutstanding 26089850.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 85329000.00
otherCurrentAssets 4143000.00
totalLiab 30290000.00
totalStockholderEquity 55039000.00
otherCurrentLiab 4866000.00
commonStock 30000.00
retainedEarnings 5509000.00
otherLiab 2418000.00
otherAssets 3743000.00
cash 62449000.00
totalCurrentLiabilities 27872000.00
currentDeferredRevenue 14099000.00
netDebt -62449000.00
shortTermDebt 7709000.00
otherStockholderEquity 58769000.00
propertyPlantEquipment 2959000.00
totalCurrentAssets 78627000.00
netReceivables 12035000.00
accountsPayable 1198000.00
accumulatedOtherComprehensiveIncome -9268000.00
commonStockTotalEquity 30000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 3743000.00
nonCurrentAssetsTotal 6702000.00
nonCurrentLiabilitiesTotal 2418000.00
liabilitiesAndStockholdersEquity 85329000.00
cashAndShortTermInvestments 62449000.00
propertyPlantAndEquipmentGross 2959000.00
propertyPlantAndEquipmentNet 2959000.00
commonStockSharesOutstanding 26430817.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 76594000.00
otherCurrentAssets 3238000.00
totalLiab 32842000.00
totalStockholderEquity 43752000.00
otherCurrentLiab 4866000.00
commonStock 30000.00
retainedEarnings -8000.00
otherLiab 3187000.00
otherAssets 2297000.00
cash 51979000.00
totalCurrentLiabilities 29655000.00
currentDeferredRevenue 16288000.00
netDebt -51979000.00
shortTermDebt 7413000.00
otherStockholderEquity 52141000.00
propertyPlantEquipment 2901000.00
totalCurrentAssets 71396000.00
netReceivables 16179000.00
accountsPayable 1088000.00
accumulatedOtherComprehensiveIncome -8411000.00
commonStockTotalEquity 30000.00
treasuryStock -13938000.00
nonCurrrentAssetsOther 2297000.00
nonCurrentAssetsTotal 5198000.00
nonCurrentLiabilitiesTotal 3187000.00
liabilitiesAndStockholdersEquity 76594000.00
cashAndShortTermInvestments 51979000.00
propertyPlantAndEquipmentGross 2901000.00
propertyPlantAndEquipmentNet 2901000.00
commonStockSharesOutstanding 26569074.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 68980123.00
otherCurrentAssets 4050012.00
totalLiab 35291817.00
totalStockholderEquity 33688306.00
otherCurrentLiab 7681649.00
commonStock 29926.00
retainedEarnings -10764958.00
otherLiab 5885000.00
otherAssets 2593000.00
cash 44377863.00
totalCurrentLiabilities 29406395.00
currentDeferredRevenue 20258519.00
netDebt -44377863.00
otherStockholderEquity 52445960.00
propertyPlantEquipment 3063000.00
totalCurrentAssets 63324051.00
netReceivables 14896176.00
accountsPayable 1466227.00
accumulatedOtherComprehensiveIncome -8022622.00
commonStockTotalEquity 29926.00
treasuryStock -8938000.00
nonCurrrentAssetsOther 2592681.00
nonCurrentAssetsTotal 5656072.00
nonCurrentLiabilitiesTotal 5885422.00
liabilitiesAndStockholdersEquity 68980123.00
cashAndShortTermInvestments 44377863.00
propertyPlantAndEquipmentGross 3063391.00
propertyPlantAndEquipmentNet 3063391.00
commonStockSharesOutstanding 23433981.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 63046409.00
otherCurrentAssets 2199997.00
totalLiab 52369317.00
totalStockholderEquity 10677092.00
otherCurrentLiab 8290083.00
commonStock 23581.00
retainedEarnings 11552475.00
otherLiab 4132000.00
otherAssets 2144000.00
cash 42540180.00
totalCurrentLiabilities 30954392.00
currentDeferredRevenue 22079937.00
netDebt</