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Qualys, Inc. занимается предоставлением облачных решений для обеспечения безопасности и соответствия требованиям. Его продукты позволяют организациям определять риски безопасности для инфраструктур информационных технологий; помочь защитить информационные системы и приложения от кибератак; и достичь соответствия с внутренней политикой и внешними правилами. Фирма также предлагает решения на основе модели «программное обеспечение как услуга», в первую очередь с обновляемыми годовыми подписками. Компания была основана Филиппом Ф. Курто 30 декабря 1999 года и имеет штаб-квартиру в Фостер-Сити, штат Калифорния.

General
Code QLYS
Type Common Stock
Name Qualys Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HT5G06
ISIN US74758T3032
LEI 549300EMBXYOW9W1XA17
PrimaryTicker QLYS.US
CUSIP 74758T303
CIK 1107843
EmployerIdNumber 77-0534145
FiscalYearEnd December
IPODate 2012-09-28
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Нет
Address 919 East Hillsdale Boulevard, Foster City, CA, United States, 94404
Listings
0
Code 3L7A
Exchange F
Name Qualys Inc
Phone 650 801 6100
WebURL https://www.qualys.com
FullTimeEmployees 2155
UpdatedAt 2023-11-28
Highlights
MarketCapitalization 6675097088
MarketCapitalizationMln 6675.0971
EBITDA 182262000
PERatio 49.3098
PEGRatio 3.37
WallStreetTargetPrice 151.06
BookValue 8.776
DividendShare 0
DividendYield 0
EarningsShare 3.68
EPSEstimateCurrentYear 5.11
EPSEstimateNextYear 5.29
EPSEstimateNextQuarter 1.12
EPSEstimateCurrentQuarter 1.14
MostRecentQuarter 2023-09-30
ProfitMargin 0.2577
OperatingMarginTTM 0.307
ReturnOnAssetsTTM 0.1269
ReturnOnEquityTTM 0.4109
RevenueTTM 540737024
RevenuePerShareTTM 14.571
QuarterlyRevenueGrowthYOY 0.131
GrossProfitTTM 386935000
DilutedEpsTTM 3.68
QuarterlyEarningsGrowthYOY 0.746

Financials / Income Statement / quarterly / net Income

21.82M
2021-12-31
25.41M
2022-03-31
26.6M
2022-06-30
27.66M
2022-09-30
28.33M
2022-12-31
29.11M
2023-03-31
35.38M
2023-06-30
46.52M
2023-09-30

Financials / Income Statement / quarterly / ebitda

29.05M
2021-12-31
42.99M
2022-03-31
42.4M
2022-06-30
42.97M
2022-09-30
34.4M
2022-12-31
42.62M
2023-03-31
50.24M
2023-06-30
51M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

109.78M
2021-12-31
113.42M
2022-03-31
119.89M
2022-06-30
125.56M
2022-09-30
130.85M
2022-12-31
130.68M
2023-03-31
137.21M
2023-06-30
142M
2023-09-30

Earnings / History / epsActual

1.01
2022-12-31
1.09
2023-03-31
1.27
2023-06-30
1.51
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 49.3098
ForwardPE 29.0698
PriceSalesTTM 9.2616
PriceBookMRQ 12.6065
EnterpriseValue 6279640064
EnterpriseValueRevenue 8.8172
EnterpriseValueEbitda 25.2087
SharesStats
SharesOutstanding 36785500
SharesFloat 36053801
PercentInsiders 2.105
PercentInstitutions 98.732
Technicals
Beta 0.526
52WeekHigh 183.49
52WeekLow 101.1
50DayMA 161.7234
200DayMA 137.4689
SharesShort 3304044
SharesShortPriorMonth 3104982
ShortRatio 8.83
ShortPercent 0.1031
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 751861000.00
intangibleAssets 10486000.00
otherCurrentAssets 29836000.00
totalLiab 428944000.00
totalStockholderEquity 322917000.00
otherCurrentLiab 49838000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -244341000.00
goodWill 7447000.00
cash 208724000.00
totalCurrentLiabilities 370491000.00
currentDeferredRevenue 307179000.00
netDebt -176760000.00
shortTermDebt 12309000.00
shortLongTermDebtTotal 31964000.00
otherStockholderEquity 568088000.00
totalCurrentAssets 562178000.00
longTermInvestments 33648000.00
shortTermInvestments 218690000.00
netReceivables 103428000.00
inventory 1500000.00
accountsPayable 1165000.00
accumulatedOtherComprehensiveIncome -867000.00
nonCurrrentAssetsOther 19560000.00
nonCurrentAssetsTotal 189683000.00
capitalLeaseObligations 31964000.00
nonCurrentLiabilitiesOther 6511000.00
nonCurrentLiabilitiesTotal 58453000.00
liabilitiesAndStockholdersEquity 751861000.00
cashAndShortTermInvestments 427414000.00
propertyPlantAndEquipmentNet 61371000.00
netWorkingCapital 191687000.00
netInvestedCapital 322917000.00
commonStockSharesOutstanding 37448000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 709584000.00
intangibleAssets 11258000.00
otherCurrentAssets 34017000.00
totalLiab 432566000.00
totalStockholderEquity 277018000.00
otherCurrentLiab 52637000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -255313000.00
goodWill 7447000.00
cash 186145000.00
totalCurrentLiabilities 369120000.00
currentDeferredRevenue 302446000.00
netDebt -151396000.00
shortTermDebt 11877000.00
shortLongTermDebtTotal 34749000.00
otherStockholderEquity 534010000.00
propertyPlantEquipment 40350000.00
totalCurrentAssets 508181000.00
longTermInvestments 38838000.00
netTangibleAssets 277018000.00
shortTermInvestments 163107000.00
netReceivables 124912000.00
accountsPayable 2160000.00
accumulatedOtherComprehensiveIncome -1716000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -255313000.00
nonCurrrentAssetsOther 20627000.00
nonCurrentAssetsTotal 201403000.00
capitalLeaseObligations 34749000.00
nonCurrentLiabilitiesOther 63446000.00
nonCurrentLiabilitiesTotal 63446000.00
capitalSurpluse 534010000.00
liabilitiesAndStockholdersEquity 709584000.00
cashAndShortTermInvestments 349252000.00
propertyPlantAndEquipmentGross 40350000.00
propertyPlantAndEquipmentNet 68342000.00
netWorkingCapital 139061000.00
netInvestedCapital 277018000.00
commonStockSharesOutstanding 37435000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 675753000.00
intangibleAssets 12030000.00
otherCurrentAssets 29183000.00
totalLiab 407931000.00
totalStockholderEquity 267822000.00
otherCurrentLiab 41777000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -252360000.00
goodWill 7447000.00
cash 193854000.00
totalCurrentLiabilities 352958000.00
currentDeferredRevenue 296516000.00
netDebt -155016000.00
shortTermDebt 12925000.00
shortLongTermDebtTotal 38838000.00
otherStockholderEquity 521716000.00
propertyPlantEquipment 45161000.00
totalCurrentAssets 464748000.00
longTermInvestments 44587000.00
netTangibleAssets 255792000.00
shortTermInvestments 139925000.00
netReceivables 101786000.00
accountsPayable 1740000.00
accumulatedOtherComprehensiveIncome -1571000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -252360000.00
nonCurrrentAssetsOther 21178000.00
nonCurrentAssetsTotal 211005000.00
capitalLeaseObligations 38838000.00
nonCurrentLiabilitiesOther 54973000.00
nonCurrentLiabilitiesTotal 54973000.00
capitalSurpluse 521716000.00
liabilitiesAndStockholdersEquity 675753000.00
cashAndShortTermInvestments 333779000.00
propertyPlantAndEquipmentNet 75898000.00
netWorkingCapital 111790000.00
netInvestedCapital 267822000.00
commonStockSharesOutstanding 37669000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 700941000.00
intangibleAssets 12801000.00
otherCurrentAssets 30216000.00
totalLiab 411812000.00
totalStockholderEquity 289129000.00
otherCurrentLiab 42592000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -221447000.00
goodWill 7447000.00
cash 173719000.00
totalCurrentLiabilities 352188000.00
currentDeferredRevenue 293728000.00
netDebt -131538000.00
shortTermDebt 13060000.00
shortLongTermDebtTotal 42181000.00
otherStockholderEquity 512486000.00
propertyPlantEquipment 47428000.00
totalCurrentAssets 473338000.00
longTermInvestments 59206000.00
netTangibleAssets 268881000.00
shortTermInvestments 147608000.00
netReceivables 121795000.00
accountsPayable 2808000.00
accumulatedOtherComprehensiveIncome -1947000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -221447000.00
nonCurrrentAssetsOther 21557000.00
nonCurrentAssetsTotal 227603000.00
capitalLeaseObligations 42181000.00
nonCurrentLiabilitiesOther 7013000.00
nonCurrentLiabilitiesTotal 59624000.00
capitalSurpluse 512486000.00
liabilitiesAndStockholdersEquity 700941000.00
cashAndShortTermInvestments 321327000.00
propertyPlantAndEquipmentNet 81180000.00
netWorkingCapital 121150000.00
netInvestedCapital 289129000.00
commonStockSharesOutstanding 38480000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 747631000.00
intangibleAssets 2019000.00
otherCurrentAssets 38736000.00
totalLiab 392445000.00
totalStockholderEquity 355186000.00
otherCurrentLiab 42816000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -155452000.00
otherLiab 29504000.00
goodWill 7447000.00
otherAssets 59046000.00
cash 193902000.00
totalCurrentLiabilities 334030000.00
currentDeferredRevenue 278947000.00
netDebt -154032000.00
shortTermDebt 10959000.00
shortLongTermDebtTotal 39870000.00
otherStockholderEquity 510557000.00
propertyPlantEquipment 53935000.00
totalCurrentAssets 522733000.00
longTermInvestments 70997000.00
netTangibleAssets 347739000.00
shortTermInvestments 191378000.00
netReceivables 98717000.00
accountsPayable 1308000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -155452000.00
nonCurrrentAssetsOther 19244000.00
nonCurrentAssetsTotal 224898000.00
capitalLeaseObligations 39870000.00
nonCurrentLiabilitiesOther 5322000.00
nonCurrentLiabilitiesTotal 58415000.00
capitalSurpluse 510557000.00
liabilitiesAndStockholdersEquity 747631000.00
cashAndShortTermInvestments 385280000.00
propertyPlantAndEquipmentGross 53935000.00
propertyPlantAndEquipmentNet 85389000.00
netWorkingCapital 188703000.00
netInvestedCapital 355186000.00
commonStockSharesOutstanding 39220000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 789011000.00
intangibleAssets 3365000.00
otherCurrentAssets 34959000.00
totalLiab 392173000.00
totalStockholderEquity 396838000.00
deferredLongTermLiab 8727000.00
otherCurrentLiab 37987000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -96301000.00
otherLiab 33449000.00
goodWill 7447000.00
otherAssets 55056000.00
cash 120965000.00
totalCurrentLiabilities 327389000.00
currentDeferredRevenue 275725000.00
netDebt -78085000.00
shortTermDebt 11545000.00
shortLongTermDebtTotal 42880000.00
otherStockholderEquity 493725000.00
propertyPlantEquipment 91281000.00
totalCurrentAssets 551740000.00
longTermInvestments 80122000.00
netTangibleAssets 386026000.00
shortTermInvestments 298124000.00
netReceivables 97692000.00
accountsPayable 2132000.00
accumulatedOtherComprehensiveIncome -625000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -96301000.00
nonCurrrentAssetsOther 19630000.00
nonCurrentAssetsTotal 237271000.00
capitalLeaseObligations 42880000.00
nonCurrentLiabilitiesOther 5091000.00
nonCurrentLiabilitiesTotal 64784000.00
capitalSurpluse 493725000.00
liabilitiesAndStockholdersEquity 789011000.00
cashAndShortTermInvestments 419089000.00
propertyPlantAndEquipmentNet 91281000.00
netWorkingCapital 224351000.00
netInvestedCapital 396838000.00
commonStockSharesOutstanding 39689000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 814550000.00
intangibleAssets 4839000.00
otherCurrentAssets 26752000.00
totalLiab 387915000.00
totalStockholderEquity 426635000.00
deferredLongTermLiab 8511000.00
otherCurrentLiab 37083000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -58410000.00
otherLiab 36093000.00
goodWill 7447000.00
otherAssets 48774000.00
cash 166287000.00
totalCurrentLiabilities 318538000.00
currentDeferredRevenue 266934000.00
netDebt -120959000.00
shortTermDebt 12044000.00
shortLongTermDebtTotal 45328000.00
otherStockholderEquity 485676000.00
propertyPlantEquipment 63377000.00
totalCurrentAssets 573184000.00
longTermInvestments 82360000.00
netTangibleAssets 426635000.00
shortTermInvestments 290851000.00
netReceivables 89294000.00
accountsPayable 2477000.00
accumulatedOtherComprehensiveIncome -670000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -58410000.00
nonCurrrentAssetsOther 18788000.00
nonCurrentAssetsTotal 241366000.00
capitalLeaseObligations 45328000.00
nonCurrentLiabilitiesOther 38260000.00
nonCurrentLiabilitiesTotal 69377000.00
capitalSurpluse 485676000.00
liabilitiesAndStockholdersEquity 814550000.00
cashAndShortTermInvestments 457138000.00
propertyPlantAndEquipmentNet 97946000.00
netWorkingCapital 254646000.00
netInvestedCapital 426635000.00
commonStockSharesOutstanding 40001000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 814559000.00
intangibleAssets 6545000.00
otherCurrentAssets 32112000.00
totalLiab 377845000.00
totalStockholderEquity 436714000.00
deferredLongTermLiab 8391000.00
otherCurrentLiab 32504000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -41655000.00
otherLiab 37651000.00
goodWill 7447000.00
otherAssets 44101000.00
cash 137328000.00
totalCurrentLiabilities 304280000.00
currentDeferredRevenue 257872000.00
netDebt -88806000.00
shortTermDebt 12608000.00
shortLongTermDebtTotal 48522000.00
otherStockholderEquity 477323000.00
propertyPlantEquipment 98870000.00
totalCurrentAssets 546398000.00
longTermInvestments 111198000.00
netTangibleAssets 422722000.00
shortTermInvestments 267960000.00
netReceivables 108998000.00
accountsPayable 1296000.00
accumulatedOtherComprehensiveIncome 1007000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -41655000.00
nonCurrrentAssetsOther 19014000.00
nonCurrentAssetsTotal 268161000.00
capitalLeaseObligations 48522000.00
nonCurrentLiabilitiesOther 4898000.00
nonCurrentLiabilitiesTotal 73565000.00
capitalSurpluse 477323000.00
liabilitiesAndStockholdersEquity 814559000.00
cashAndShortTermInvestments 405288000.00
propertyPlantAndEquipmentGross 61854000.00
propertyPlantAndEquipmentNet 98870000.00
netWorkingCapital 242118000.00
netInvestedCapital 436714000.00
commonStockSharesOutstanding 40031000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 756180000.00
intangibleAssets 8250000.00
otherCurrentAssets 22899000.00
totalLiab 353194000.00
totalStockholderEquity 402986000.00
deferredLongTermLiab 7296000.00
otherCurrentLiab 33878000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -31695000.00
otherLiab 31182000.00
goodWill 7447000.00
otherAssets 50454000.00
cash 145740000.00
totalCurrentLiabilities 284692000.00
currentDeferredRevenue 237539000.00
netDebt -96244000.00
shortTermDebt 12176000.00
shortLongTermDebtTotal 49496000.00
otherStockholderEquity 433814000.00
propertyPlantEquipment 63257000.00
totalCurrentAssets 452853000.00
longTermInvestments 136124000.00
netTangibleAssets 395539000.00
shortTermInvestments 199947000.00
netReceivables 84267000.00
accountsPayable 1099000.00
accumulatedOtherComprehensiveIncome 828000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -31695000.00
nonCurrrentAssetsOther 19087000.00
nonCurrentAssetsTotal 303327000.00
capitalLeaseObligations 49496000.00
nonCurrentLiabilitiesOther 3654000.00
nonCurrentLiabilitiesTotal 68502000.00
capitalSurpluse 433814000.00
liabilitiesAndStockholdersEquity 756180000.00
cashAndShortTermInvestments 345687000.00
propertyPlantAndEquipmentGross 63257000.00
propertyPlantAndEquipmentNet 101052000.00
netWorkingCapital 168161000.00
netInvestedCapital 402986000.00
commonStockSharesOutstanding 39938000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 737305000.00
intangibleAssets 8715000.00
otherCurrentAssets 21979000.00
totalLiab 344310000.00
totalStockholderEquity 392995000.00
deferredLongTermLiab 6980000.00
otherCurrentLiab 30685000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -31286000.00
otherLiab 31180000.00
goodWill 7447000.00
otherAssets 35649000.00
cash 97278000.00
totalCurrentLiabilities 272708000.00
currentDeferredRevenue 228180000.00
netDebt -44610000.00
shortTermDebt 12246000.00
shortLongTermDebtTotal 52668000.00
otherStockholderEquity 424507000.00
propertyPlantEquipment 106362000.00
totalCurrentAssets 468242000.00
longTermInvestments 110890000.00
netTangibleAssets 376833000.00
shortTermInvestments 262941000.00
netReceivables 86044000.00
accountsPayable 1597000.00
accumulatedOtherComprehensiveIncome -265000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -31286000.00
nonCurrrentAssetsOther 19180000.00
nonCurrentAssetsTotal 269063000.00
capitalLeaseObligations 52668000.00
nonCurrentLiabilitiesOther 2499000.00
nonCurrentLiabilitiesTotal 71602000.00
capitalSurpluse 424507000.00
liabilitiesAndStockholdersEquity 737305000.00
cashAndShortTermInvestments 360219000.00
propertyPlantAndEquipmentGross 106362000.00
propertyPlantAndEquipmentNet 106362000.00
netWorkingCapital 195534000.00
netInvestedCapital 392995000.00
commonStockSharesOutstanding 40077000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 729942000.00
intangibleAssets 10361000.00
otherCurrentAssets 22099000.00
totalLiab 332834000.00
totalStockholderEquity 397108000.00
deferredLongTermLiab 6886000.00
otherCurrentLiab 27836000.00
commonStock 39000.00
retainedEarnings -24001000.00
otherLiab 30398000.00
goodWill 7447000.00
otherAssets 40348000.00
cash 108753000.00
totalCurrentLiabilities 259744000.00
currentDeferredRevenue 218898000.00
netDebt -54215000.00
shortTermDebt 11846000.00
shortLongTermDebtTotal 54538000.00
otherStockholderEquity 420950000.00
propertyPlantEquipment 64143000.00
totalCurrentAssets 464056000.00
longTermInvestments 101474000.00
netTangibleAssets 379300000.00
shortTermInvestments 247982000.00
netReceivables 85222000.00
accountsPayable 1164000.00
accumulatedOtherComprehensiveIncome 120000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -24001000.00
nonCurrrentAssetsOther 19562000.00
nonCurrentAssetsTotal 265886000.00
capitalLeaseObligations 54538000.00
nonCurrentLiabilitiesOther 1388000.00
nonCurrentLiabilitiesTotal 73090000.00
capitalSurpluse 420950000.00
liabilitiesAndStockholdersEquity 729942000.00
cashAndShortTermInvestments 356735000.00
propertyPlantAndEquipmentGross 106256000.00
propertyPlantAndEquipmentNet 106256000.00
netWorkingCapital 204312000.00
netInvestedCapital 397108000.00
commonStockSharesOutstanding 40430000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 736819000.00
intangibleAssets 12006000.00
otherCurrentAssets 19142000.00
totalLiab 332337000.00
totalStockholderEquity 404482000.00
deferredLongTermLiab 6906000.00
otherCurrentLiab 29833000.00
commonStock 39000.00
retainedEarnings 3568000.00
otherLiab 30907000.00
goodWill 7447000.00
otherAssets 33875000.00
cash 74132000.00
totalCurrentLiabilities 255730000.00
currentDeferredRevenue 213494000.00
netDebt -16760000.00
shortTermDebt 11672000.00
shortLongTermDebtTotal 57372000.00
otherStockholderEquity 401359000.00
propertyPlantEquipment 64850000.00
totalCurrentAssets 475345000.00
longTermInvestments 98458000.00
netTangibleAssets 385029000.00
shortTermInvestments 281892000.00
netReceivables 100179000.00
accountsPayable 731000.00
accumulatedOtherComprehensiveIncome -484000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 3568000.00
nonCurrrentAssetsOther 18064000.00
nonCurrentAssetsTotal 261474000.00
capitalLeaseObligations 57372000.00
nonCurrentLiabilitiesOther 30540000.00
nonCurrentLiabilitiesTotal 76607000.00
capitalSurpluse 401359000.00
liabilitiesAndStockholdersEquity 736819000.00
cashAndShortTermInvestments 356024000.00
propertyPlantAndEquipmentGross 109688000.00
propertyPlantAndEquipmentNet 109688000.00
netWorkingCapital 219615000.00
netInvestedCapital 404482000.00
commonStockSharesOutstanding 40440000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 707084000.00
intangibleAssets 13651000.00
otherCurrentAssets 22480000.00
totalLiab 306785000.00
totalStockholderEquity 400299000.00
deferredLongTermLiab 6783000.00
otherCurrentLiab 24772000.00
commonStock 39000.00
retainedEarnings 10371000.00
otherLiab 19338000.00
goodWill 7447000.00
otherAssets 31635000.00
cash 93027000.00
totalCurrentLiabilities 239055000.00
currentDeferredRevenue 200283000.00
netDebt -32858000.00
shortTermDebt 11777000.00
shortLongTermDebtTotal 60169000.00
otherStockholderEquity 388814000.00
propertyPlantEquipment 67574000.00
totalCurrentAssets 405532000.00
longTermInvestments 133260000.00
netTangibleAssets 379201000.00
shortTermInvestments 225734000.00
netReceivables 64291000.00
accountsPayable 2223000.00
accumulatedOtherComprehensiveIncome 1075000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 10371000.00
nonCurrrentAssetsOther 18054000.00
nonCurrentAssetsTotal 301552000.00
capitalLeaseObligations 60169000.00
nonCurrentLiabilitiesOther 181000.00
nonCurrentLiabilitiesTotal 67730000.00
capitalSurpluse 388814000.00
liabilitiesAndStockholdersEquity 707084000.00
cashAndShortTermInvestments 318761000.00
propertyPlantAndEquipmentGross 115559000.00
propertyPlantAndEquipmentNet 115559000.00
netWorkingCapital 166477000.00
netInvestedCapital 400299000.00
commonStockSharesOutstanding 40764000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 707015000.00
intangibleAssets 13755000.00
otherCurrentAssets 24338000.00
totalLiab 299241000.00
totalStockholderEquity 407774000.00
deferredLongTermLiab 6604000.00
otherCurrentLiab 24810000.00
commonStock 39000.00
retainedEarnings 21098000.00
otherLiab 19093000.00
goodWill 7447000.00
otherAssets 34195000.00
cash 113909000.00
totalCurrentLiabilities 235098000.00
currentDeferredRevenue 199732000.00
netDebt -59698000.00
shortTermDebt 9161000.00
shortLongTermDebtTotal 54211000.00
otherStockholderEquity 384202000.00
propertyPlantEquipment 63098000.00
totalCurrentAssets 448107000.00
longTermInvestments 97483000.00
netTangibleAssets 386572000.00
shortTermInvestments 233922000.00
netReceivables 75938000.00
accountsPayable 1395000.00
accumulatedOtherComprehensiveIncome 2435000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 21098000.00
nonCurrrentAssetsOther 17224000.00
nonCurrentAssetsTotal 258908000.00
capitalLeaseObligations 54211000.00
nonCurrentLiabilitiesOther 64143000.00
nonCurrentLiabilitiesTotal 64143000.00
capitalSurpluse 384202000.00
liabilitiesAndStockholdersEquity 707015000.00
cashAndShortTermInvestments 347831000.00
propertyPlantAndEquipmentGross 106028000.00
propertyPlantAndEquipmentNet 106028000.00
netWorkingCapital 213009000.00
netInvestedCapital 407774000.00
commonStockSharesOutstanding 40919000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 684492000.00
intangibleAssets 15275000.00
otherCurrentAssets 20490000.00
totalLiab 297762000.00
totalStockholderEquity 386730000.00
deferredLongTermLiab 6629000.00
otherCurrentLiab 23753000.00
commonStock 39000.00
retainedEarnings 17122000.00
otherLiab 22041000.00
goodWill 7447000.00
otherAssets 33430000.00
cash 147565000.00
totalCurrentLiabilities 234235000.00
currentDeferredRevenue 201861000.00
netDebt -98111000.00
shortTermDebt 7968000.00
shortLongTermDebtTotal 49454000.00
otherStockholderEquity 367569000.00
propertyPlantEquipment 61665000.00
totalCurrentAssets 425138000.00
longTermInvestments 102777000.00
netTangibleAssets 364008000.00
shortTermInvestments 184387000.00
netReceivables 72696000.00
accountsPayable 653000.00
accumulatedOtherComprehensiveIncome 1553000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 17122000.00
nonCurrrentAssetsOther 16500000.00
nonCurrentAssetsTotal 259354000.00
capitalLeaseObligations 49454000.00
nonCurrentLiabilitiesOther 63527000.00
nonCurrentLiabilitiesTotal 63527000.00
capitalSurpluse 368016000.00
liabilitiesAndStockholdersEquity 684492000.00
cashAndShortTermInvestments 331952000.00
propertyPlantAndEquipmentGross 100425000.00
propertyPlantAndEquipmentNet 100425000.00
netWorkingCapital 190903000.00
netInvestedCapital 386730000.00
commonStockSharesOutstanding 40846000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 675608000.00
intangibleAssets 16795000.00
otherCurrentAssets 18692000.00
totalLiab 288805000.00
totalStockholderEquity 386803000.00
deferredLongTermLiab 6454000.00
otherCurrentLiab 22784000.00
commonStock 39000.00
retainedEarnings 23194000.00
otherLiab 21269000.00
goodWill 7447000.00
otherAssets 33112000.00
cash 87559000.00
totalCurrentLiabilities 223467000.00
currentDeferredRevenue 192172000.00
netDebt -35881000.00
shortTermDebt 7663000.00
shortLongTermDebtTotal 51678000.00
otherStockholderEquity 362570000.00
propertyPlantEquipment 60579000.00
totalCurrentAssets 395616000.00
longTermInvestments 119508000.00
netTangibleAssets 362561000.00
shortTermInvestments 211331000.00
netReceivables 78034000.00
accountsPayable 848000.00
accumulatedOtherComprehensiveIncome 1162000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 23194000.00
nonCurrrentAssetsOther 16282000.00
deferredLongTermAssetCharges 18830000.00
nonCurrentAssetsTotal 279992000.00
capitalLeaseObligations 51678000.00
longTermDebtTotal 54000.00
nonCurrentLiabilitiesOther 388000.00
nonCurrentLiabilitiesTotal 65338000.00
capitalSurpluse 362408000.00
liabilitiesAndStockholdersEquity 675608000.00
cashAndShortTermInvestments 298890000.00
propertyPlantAndEquipmentGross 101130000.00
propertyPlantAndEquipmentNet 101130000.00
commonStockSharesOutstanding 40921000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 625924000.00
intangibleAssets 18316000.00
otherCurrentAssets 20459000.00
totalLiab 264901000.00
totalStockholderEquity 361023000.00
deferredLongTermLiab 6090000.00
otherCurrentLiab 25595000.00
commonStock 39000.00
retainedEarnings 13335000.00
otherLiab 20375000.00
goodWill 7447000.00
otherAssets 32053000.00
cash 75615000.00
totalCurrentLiabilities 213745000.00
currentDeferredRevenue 180304000.00
netDebt -37982000.00
shortTermDebt 6937000.00
shortLongTermDebtTotal 37633000.00
otherStockholderEquity 345649000.00
propertyPlantEquipment 58705000.00
totalCurrentAssets 379809000.00
longTermInvestments 100951000.00
netTangibleAssets 335260000.00
shortTermInvestments 222421000.00
netReceivables 61314000.00
accountsPayable 909000.00
accumulatedOtherComprehensiveIncome 2271000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 13335000.00
nonCurrrentAssetsOther 15351000.00
deferredLongTermAssetCharges 18302000.00
nonCurrentAssetsTotal 246115000.00
capitalLeaseObligations 37633000.00
longTermDebtTotal 85000.00
nonCurrentLiabilitiesOther 51156000.00
nonCurrentLiabilitiesTotal 51156000.00
capitalSurpluse 345378000.00
liabilitiesAndStockholdersEquity 625924000.00
cashAndShortTermInvestments 298036000.00
propertyPlantAndEquipmentGross 85748000.00
propertyPlantAndEquipmentNet 85748000.00
commonStockSharesOutstanding 41162000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 645612000.00
intangibleAssets 19836000.00
otherCurrentAssets 19395000.00
totalLiab 262014000.00
totalStockholderEquity 383598000.00
deferredLongTermLiab 5662000.00
otherCurrentLiab 24315000.00
commonStock 39000.00
retainedEarnings 36682000.00
otherLiab 21197000.00
goodWill 7325000.00
otherAssets 33784000.00
cash 91381000.00
totalCurrentLiabilities 208713000.00
currentDeferredRevenue 176609000.00
netDebt -52568000.00
shortTermDebt 6826000.00
shortLongTermDebtTotal 38813000.00
otherStockholderEquity 345877000.00
propertyPlantEquipment 59359000.00
totalCurrentAssets 381586000.00
longTermInvestments 111521000.00
netTangibleAssets 356437000.00
shortTermInvestments 207626000.00
netReceivables 63184000.00
accountsPayable 963000.00
accumulatedOtherComprehensiveIncome 1240000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 36682000.00
nonCurrrentAssetsOther 14908000.00
deferredLongTermAssetCharges 22976000.00
nonCurrentAssetsTotal 264026000.00
capitalLeaseObligations 38813000.00
longTermDebtTotal 117000.00
nonCurrentLiabilitiesOther 53301000.00
nonCurrentLiabilitiesTotal 53301000.00
capitalSurpluse 345637000.00
liabilitiesAndStockholdersEquity 645612000.00
cashAndShortTermInvestments 299007000.00
propertyPlantAndEquipmentGross 87460000.00
propertyPlantAndEquipmentNet 87460000.00
commonStockSharesOutstanding 41530000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 636141000.00
intangibleAssets 21356000.00
otherCurrentAssets 16538000.00
totalLiab 262738000.00
totalStockholderEquity 373403000.00
deferredLongTermLiab 20450000.00
otherCurrentLiab 32017000.00
commonStock 39000.00
retainedEarnings 34488000.00
otherLiab 20813000.00
goodWill 7325000.00
otherAssets 38511000.00
cash 93127000.00
totalCurrentLiabilities 208188000.00
currentDeferredRevenue 174452000.00
netDebt -58385000.00
shortTermDebt 1153000.00
shortLongTermDebt 6760000.00
shortLongTermDebtTotal 34742000.00
otherStockholderEquity 444512000.00
propertyPlantEquipment 60486000.00
totalCurrentAssets 382537000.00
longTermInvestments 96322000.00
netTangibleAssets 344722000.00
shortTermInvestments 205009000.00
netReceivables 67863000.00
longTermDebt 33589000.00
accountsPayable 566000.00
accumulatedOtherComprehensiveIncome 310000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 34488000.00
nonCurrrentAssetsOther 11358000.00
deferredLongTermAssetCharges 24653000.00
nonCurrentAssetsTotal 253604000.00
capitalLeaseObligations 34742000.00
longTermDebtTotal 148000.00
nonCurrentLiabilitiesOther 34100000.00
nonCurrentLiabilitiesTotal 54550000.00
capitalSurpluse 338566000.00
liabilitiesAndStockholdersEquity 636141000.00
cashAndShortTermInvestments 298136000.00
propertyPlantAndEquipmentGross 90090000.00
propertyPlantAndEquipmentNet 90090000.00
commonStockSharesOutstanding 41546000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 585680000.00
intangibleAssets 21976000.00
otherCurrentAssets 13974000.00
totalLiab 227691000.00
totalStockholderEquity 357989000.00
deferredLongTermLiab 20423000.00
otherCurrentLiab 25130000.00
commonStock 39000.00
retainedEarnings 27964000.00
otherLiab 30784000.00
goodWill 7225000.00
otherAssets 35662000.00
cash 41026000.00
totalCurrentLiabilities 196907000.00
currentDeferredRevenue 164624000.00
netDebt -39461000.00
shortTermDebt 1565000.00
shortLongTermDebtTotal 1565000.00
otherStockholderEquity 330986000.00
propertyPlantEquipment 61442000.00
totalCurrentAssets 378965000.00
longTermInvestments 79210000.00
netTangibleAssets 328788000.00
shortTermInvestments 248140000.00
netReceivables 75825000.00
accountsPayable 5588000.00
accumulatedOtherComprehensiveIncome -586000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 27964000.00
nonCurrrentAssetsOther 10475000.00
deferredLongTermAssetCharges 26387000.00
nonCurrentAssetsTotal 206715000.00
nonCurrentLiabilitiesOther 10361000.00
nonCurrentLiabilitiesTotal 30784000.00
capitalSurpluse 330572000.00
liabilitiesAndStockholdersEquity 585680000.00
cashAndShortTermInvestments 289166000.00
propertyPlantAndEquipmentGross 61442000.00
propertyPlantAndEquipmentNet 61442000.00
commonStockSharesOutstanding 41580000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 586000000.00
intangibleAssets 13741000.00
otherCurrentAssets 16623000.00
totalLiab 211860000.00
totalStockholderEquity 374140000.00
deferredLongTermLiab 17558000.00
otherCurrentLiab 23208000.00
commonStock 39000.00
retainedEarnings 45808000.00
otherLiab 28814000.00
goodWill 1849000.00
otherAssets 37563000.00
cash 97964000.00
totalCurrentLiabilities 183046000.00
currentDeferredRevenue 155115000.00
netDebt -97964000.00
otherStockholderEquity 329293000.00
propertyPlantEquipment 64503000.00
totalCurrentAssets 401741000.00
longTermInvestments 66603000.00
netTangibleAssets 358599000.00
shortTermInvestments 228542000.00
netReceivables 58612000.00
longTermDebt 612000.00
inventory 0.00
accountsPayable 4723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9315000.00
deferredLongTermAssetCharges 28248000.00
nonCurrentAssetsTotal 184259000.00
nonCurrentLiabilitiesOther 11256000.00
nonCurrentLiabilitiesTotal 28814000.00
capitalSurpluse 329045000.00
liabilitiesAndStockholdersEquity 586000000.00
cashAndShortTermInvestments 326506000.00
propertyPlantAndEquipmentGross 64503000.00
propertyPlantAndEquipmentNet 64503000.00
commonStockSharesOutstanding 42197000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 570915000.00
intangibleAssets 14605000.00
otherCurrentAssets 15815000.00
totalLiab 205676000.00
totalStockholderEquity 365239000.00
deferredLongTermLiab 13327000.00
otherCurrentLiab 27454000.00
commonStock 39000.00
retainedEarnings 45795000.00
otherLiab 25779000.00
goodWill 1849000.00
otherAssets 31904000.00
cash 86779000.00
totalCurrentLiabilities 179897000.00
currentDeferredRevenue 151419000.00
netDebt -86779000.00
otherStockholderEquity 320405000.00
propertyPlantEquipment 64973000.00
totalCurrentAssets 390869000.00
longTermInvestments 66715000.00
netTangibleAssets 348785000.00
shortTermInvestments 235740000.00
netReceivables 52535000.00
longTermDebt 1041000.00
inventory 0.00
accountsPayable 1024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45795000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8334000.00
deferredLongTermAssetCharges 23570000.00
nonCurrentAssetsTotal 180046000.00
nonCurrentLiabilitiesOther 12452000.00
nonCurrentLiabilitiesTotal 25779000.00
capitalSurpluse 320226000.00
liabilitiesAndStockholdersEquity 570915000.00
cashAndShortTermInvestments 322519000.00
propertyPlantAndEquipmentGross 64973000.00
propertyPlantAndEquipmentNet 64973000.00
commonStockSharesOutstanding 42215000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 565612000.00
intangibleAssets 11769000.00
otherCurrentAssets 15488000.00
totalLiab 199293000.00
totalStockholderEquity 366319000.00
deferredLongTermLiab 14995000.00
otherCurrentLiab 22181000.00
commonStock 39000.00
retainedEarnings 50551000.00
otherLiab 28146000.00
goodWill 1549000.00
otherAssets 32346000.00
cash 93174000.00
totalCurrentLiabilities 171147000.00
currentDeferredRevenue 147656000.00
netDebt -93174000.00
otherStockholderEquity 316729000.00
propertyPlantEquipment 60696000.00
totalCurrentAssets 393889000.00
longTermInvestments 65363000.00
netTangibleAssets 353050000.00
shortTermInvestments 235353000.00
netReceivables 49874000.00
longTermDebt 1466000.00
inventory 0.00
accountsPayable 1310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50551000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8261000.00
deferredLongTermAssetCharges 24085000.00
nonCurrentAssetsTotal 171723000.00
nonCurrentLiabilitiesOther 13151000.00
nonCurrentLiabilitiesTotal 28146000.00
capitalSurpluse 316694000.00
liabilitiesAndStockholdersEquity 565612000.00
cashAndShortTermInvestments 328527000.00
propertyPlantAndEquipmentGross 60696000.00
propertyPlantAndEquipmentNet 60696000.00
commonStockSharesOutstanding 41934000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 537525000.00
intangibleAssets 12401000.00
otherCurrentAssets 16524000.00
totalLiab 193981000.00
totalStockholderEquity 343544000.00
deferredLongTermLiab 17136000.00
otherCurrentLiab 21444000.00
commonStock 39000.00
retainedEarnings 39924000.00
otherLiab 28207000.00
goodWill 1549000.00
otherAssets 109618000.00
cash 86591000.00
totalCurrentLiabilities 165774000.00
currentDeferredRevenue 143186000.00
netDebt -86591000.00
otherStockholderEquity 304581000.00
propertyPlantEquipment 58557000.00
totalCurrentAssets 369350000.00
longTermInvestments 67224000.00
netTangibleAssets 329643000.00
shortTermInvestments 201823000.00
netReceivables 64412000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39924000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3378000.00
deferredLongTermAssetCharges 25066000.00
nonCurrentAssetsTotal 168175000.00
nonCurrentLiabilitiesOther 11071000.00
nonCurrentLiabilitiesTotal 28207000.00
capitalSurpluse 304155000.00
liabilitiesAndStockholdersEquity 537525000.00
cashAndShortTermInvestments 288414000.00
propertyPlantAndEquipmentGross 58557000.00
propertyPlantAndEquipmentNet 58557000.00
commonStockSharesOutstanding 41186000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 501327000.00
intangibleAssets 5801000.00
otherCurrentAssets 18299000.00
totalLiab 173686000.00
totalStockholderEquity 327641000.00
deferredLongTermLiab 16041000.00
otherCurrentLiab 14679000.00
commonStock 38000.00
retainedEarnings 37203000.00
otherLiab 25442000.00
goodWill 900000.00
otherAssets 82666000.00
cash 90517000.00
totalCurrentLiabilities 148244000.00
currentDeferredRevenue 132167000.00
netDebt -90517000.00
otherStockholderEquity 363513000.00
propertyPlantEquipment 51281000.00
totalCurrentAssets 367380000.00
longTermInvestments 40358000.00
netTangibleAssets 320940000.00
shortTermInvestments 212210000.00
netReceivables 46354000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37203000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3248000.00
deferredLongTermAssetCharges 32359000.00
nonCurrentAssetsTotal 133947000.00
nonCurrentLiabilitiesOther 9401000.00
nonCurrentLiabilitiesTotal 25442000.00
capitalSurpluse 290520000.00
liabilitiesAndStockholdersEquity 501327000.00
cashAndShortTermInvestments 302727000.00
propertyPlantAndEquipmentGross 51281000.00
propertyPlantAndEquipmentNet 51281000.00
commonStockSharesOutstanding 40299000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 471946000.00
intangibleAssets 801000.00
otherCurrentAssets 19055000.00
totalLiab 165884000.00
totalStockholderEquity 306062000.00
deferredLongTermLiab 16701000.00
otherCurrentLiab 13836000.00
commonStock 38000.00
retainedEarnings 29239000.00
otherLiab 25386000.00
goodWill 317000.00
otherAssets 84902000.00
cash 130572000.00
totalCurrentLiabilities 140498000.00
currentDeferredRevenue 124738000.00
netDebt -130572000.00
otherStockholderEquity 345401000.00
propertyPlantEquipment 42768000.00
totalCurrentAssets 344276000.00
longTermInvestments 45003000.00
netTangibleAssets 304944000.00
shortTermInvestments 148290000.00
netReceivables 46359000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29239000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3159000.00
deferredLongTermAssetCharges 35622000.00
nonCurrentAssetsTotal 127670000.00
nonCurrentLiabilitiesOther 8685000.00
nonCurrentLiabilitiesTotal 25386000.00
capitalSurpluse 277020000.00
liabilitiesAndStockholdersEquity 471946000.00
cashAndShortTermInvestments 278862000.00
propertyPlantAndEquipmentGross 42768000.00
propertyPlantAndEquipmentNet 42768000.00
commonStockSharesOutstanding 39535000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 441521000.00
intangibleAssets 894000.00
otherCurrentAssets 9043000.00
totalLiab 157053000.00
totalStockholderEquity 284468000.00
deferredLongTermLiab 18461000.00
otherCurrentLiab 13338000.00
commonStock 37000.00
retainedEarnings 22037000.00
otherLiab 19333000.00
goodWill 317000.00
otherAssets 105237000.00
cash 109651000.00
totalCurrentLiabilities 137720000.00
currentDeferredRevenue 120044000.00
netDebt -109651000.00
otherStockholderEquity 326608000.00
propertyPlantEquipment 40823000.00
totalCurrentAssets 295461000.00
longTermInvestments 63684000.00
netTangibleAssets 283257000.00
shortTermInvestments 135128000.00
netReceivables 41639000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22037000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3063000.00
deferredLongTermAssetCharges 37279000.00
nonCurrentAssetsTotal 146060000.00
nonCurrentLiabilitiesOther 872000.00
nonCurrentLiabilitiesTotal 19333000.00
capitalSurpluse 262620000.00
liabilitiesAndStockholdersEquity 441521000.00
cashAndShortTermInvestments 244779000.00
propertyPlantAndEquipmentGross 40823000.00
propertyPlantAndEquipmentNet 40823000.00
commonStockSharesOutstanding 38845000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 407004000.00
intangibleAssets 987000.00
otherCurrentAssets 9808000.00
totalLiab 148591000.00
totalStockholderEquity 258413000.00
deferredLongTermLiab 15528000.00
otherCurrentLiab 13317000.00
commonStock 36000.00
retainedEarnings -8261000.00
otherLiab 18259000.00
goodWill 317000.00
otherAssets 66915000.00
cash 86737000.00
totalCurrentLiabilities 130332000.00
currentDeferredRevenue 114964000.00
netDebt -86737000.00
otherStockholderEquity 326143000.00
propertyPlantEquipment 39401000.00
totalCurrentAssets 300688000.00
longTermInvestments 45725000.00
netTangibleAssets 257109000.00
shortTermInvestments 157119000.00
netReceivables 47024000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8261000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3296000.00
deferredLongTermAssetCharges 16590000.00
nonCurrentAssetsTotal 106316000.00
nonCurrentLiabilitiesOther 2731000.00
nonCurrentLiabilitiesTotal 18259000.00
capitalSurpluse 266794000.00
liabilitiesAndStockholdersEquity 407004000.00
cashAndShortTermInvestments 243856000.00
propertyPlantAndEquipmentGross 39401000.00
propertyPlantAndEquipmentNet 39401000.00
commonStockSharesOutstanding 39002000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 385036000.00
intangibleAssets 1080000.00
otherCurrentAssets 9072000.00
totalLiab 143643000.00
totalStockholderEquity 241393000.00
deferredLongTermLiab 14416000.00
otherCurrentLiab 16324000.00
commonStock 36000.00
retainedEarnings -14168000.00
otherLiab 16802000.00
goodWill 317000.00
otherAssets 83407000.00
cash 98299000.00
totalCurrentLiabilities 126841000.00
currentDeferredRevenue 109026000.00
netDebt -98299000.00
otherStockholderEquity 324830000.00
propertyPlantEquipment 40670000.00
totalCurrentAssets 260959000.00
longTermInvestments 64930000.00
netTangibleAssets 239996000.00
shortTermInvestments 111678000.00
netReceivables 41910000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1939000.00
deferredLongTermAssetCharges 15141000.00
nonCurrentAssetsTotal 124077000.00
nonCurrentLiabilitiesOther 2386000.00
nonCurrentLiabilitiesTotal 16802000.00
capitalSurpluse 255509000.00
liabilitiesAndStockholdersEquity 385036000.00
cashAndShortTermInvestments 209977000.00
propertyPlantAndEquipmentGross 40670000.00
propertyPlantAndEquipmentNet 40670000.00
commonStockSharesOutstanding 38712000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 368851000.00
intangibleAssets 1174000.00
otherCurrentAssets 7635000.00
totalLiab 141414000.00
totalStockholderEquity 227437000.00
deferredLongTermLiab 13073000.00
otherCurrentLiab 16851000.00
commonStock 35000.00
retainedEarnings -19164000.00
otherLiab 14957000.00
goodWill 317000.00
otherAssets 66424000.00
cash 118194000.00
totalCurrentLiabilities 126457000.00
currentDeferredRevenue 103753000.00
netDebt -118194000.00
otherStockholderEquity 311562000.00
propertyPlantEquipment 40025000.00
totalCurrentAssets 262402000.00
longTermInvestments 46534000.00
netTangibleAssets 225946000.00
shortTermInvestments 96186000.00
netReceivables 40387000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19164000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2276000.00
deferredLongTermAssetCharges 16123000.00
nonCurrentAssetsTotal 106449000.00
nonCurrentLiabilitiesOther 1884000.00
nonCurrentLiabilitiesTotal 14957000.00
capitalSurpluse 246454000.00
liabilitiesAndStockholdersEquity 368851000.00
cashAndShortTermInvestments 214380000.00
propertyPlantAndEquipmentGross 40025000.00
propertyPlantAndEquipmentNet 40025000.00
commonStockSharesOutstanding 38143000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 342662000.00
intangibleAssets 1267000.00
otherCurrentAssets 7448000.00
totalLiab 132166000.00
totalStockholderEquity 210496000.00
deferredLongTermLiab 13092000.00
otherCurrentLiab 11513000.00
commonStock 35000.00
retainedEarnings -22702000.00
otherLiab 14703000.00
goodWill 317000.00
otherAssets 55305000.00
cash 112471000.00
totalCurrentLiabilities 117463000.00
currentDeferredRevenue 101557000.00
netDebt -112471000.00
otherStockholderEquity 295047000.00
propertyPlantEquipment 31786000.00
totalCurrentAssets 255571000.00
longTermInvestments 34614000.00
netTangibleAssets 208912000.00
shortTermInvestments 93238000.00
netReceivables 42414000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22702000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1942000.00
deferredLongTermAssetCharges 17165000.00
nonCurrentAssetsTotal 87091000.00
nonCurrentLiabilitiesOther 1611000.00
nonCurrentLiabilitiesTotal 14703000.00
capitalSurpluse 233133000.00
liabilitiesAndStockholdersEquity 342662000.00
cashAndShortTermInvestments 205709000.00
propertyPlantAndEquipmentGross 31786000.00
propertyPlantAndEquipmentNet 31786000.00
commonStockSharesOutstanding 37838000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 323514000.00
intangibleAssets 1360000.00
otherCurrentAssets 7945000.00
totalLiab 127948000.00
totalStockholderEquity 195566000.00
deferredLongTermLiab 14564000.00
otherCurrentLiab 11786000.00
commonStock 34000.00
retainedEarnings -27485000.00
otherLiab 15769000.00
goodWill 317000.00
otherAssets 62949000.00
cash 91698000.00
totalCurrentLiabilities 112179000.00
currentDeferredRevenue 98025000.00
netDebt -91698000.00
otherStockholderEquity 281162000.00
propertyPlantEquipment 31329000.00
totalCurrentAssets 229236000.00
longTermInvestments 43277000.00
netTangibleAssets 193889000.00
shortTermInvestments 87268000.00
netReceivables 42325000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27485000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1916000.00
deferredLongTermAssetCharges 16079000.00
nonCurrentAssetsTotal 94278000.00
nonCurrentLiabilitiesOther 1205000.00
nonCurrentLiabilitiesTotal 15769000.00
capitalSurpluse 223228000.00
liabilitiesAndStockholdersEquity 323514000.00
cashAndShortTermInvestments 178966000.00
propertyPlantAndEquipmentGross 31329000.00
propertyPlantAndEquipmentNet 31329000.00
commonStockSharesOutstanding 38146000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 298288000.00
intangibleAssets 1708000.00
otherCurrentAssets 13300000.00
totalLiab 116390000.00
totalStockholderEquity 181898000.00
deferredLongTermLiab 9884000.00
otherCurrentLiab 11358000.00
commonStock 34000.00
retainedEarnings -32909000.00
otherLiab 11038000.00
goodWill 317000.00
otherAssets 43002000.00
cash 94763000.00
totalCurrentLiabilities 105352000.00
currentDeferredRevenue 91939000.00
netDebt -94763000.00
otherStockholderEquity 269228000.00
propertyPlantEquipment 29965000.00
totalCurrentAssets 225321000.00
longTermInvestments 25732000.00
netTangibleAssets 179873000.00
shortTermInvestments 79382000.00
netReceivables 37876000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32909000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2065000.00
deferredLongTermAssetCharges 13180000.00
nonCurrentAssetsTotal 72967000.00
nonCurrentLiabilitiesOther 1154000.00
nonCurrentLiabilitiesTotal 11038000.00
capitalSurpluse 214736000.00
liabilitiesAndStockholdersEquity 298288000.00
cashAndShortTermInvestments 174145000.00
propertyPlantAndEquipmentGross 29965000.00
propertyPlantAndEquipmentNet 29965000.00
commonStockSharesOutstanding 37938000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 282045000.00
intangibleAssets 1805000.00
otherCurrentAssets 12851000.00
totalLiab 109877000.00
totalStockholderEquity 172168000.00
deferredLongTermLiab 9711000.00
otherCurrentLiab 10598000.00
commonStock 34000.00
retainedEarnings -37032000.00
otherLiab 10826000.00
goodWill 317000.00
otherAssets 47294000.00
cash 84058000.00
totalCurrentLiabilities 99051000.00
currentDeferredRevenue 87411000.00
netDebt -84058000.00
otherStockholderEquity 260064000.00
propertyPlantEquipment 29238000.00
totalCurrentAssets 205513000.00
longTermInvestments 29031000.00
netTangibleAssets 170046000.00
shortTermInvestments 74052000.00
netReceivables 34552000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2106000.00
deferredLongTermAssetCharges 14035000.00
nonCurrentAssetsTotal 76532000.00
nonCurrentLiabilitiesOther 1115000.00
nonCurrentLiabilitiesTotal 10826000.00
capitalSurpluse 209139000.00
liabilitiesAndStockholdersEquity 282045000.00
cashAndShortTermInvestments 158110000.00
propertyPlantAndEquipmentGross 29238000.00
propertyPlantAndEquipmentNet 29238000.00
commonStockSharesOutstanding 38475000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 273908000.00
intangibleAssets 1903000.00
otherCurrentAssets 14167000.00
totalLiab 111634000.00
totalStockholderEquity 162274000.00
deferredLongTermLiab 10064000.00
otherCurrentLiab 10547000.00
commonStock 34000.00
retainedEarnings -40348000.00
otherLiab 11106000.00
goodWill 317000.00
otherAssets 49780000.00
cash 78018000.00
totalCurrentLiabilities 100528000.00
currentDeferredRevenue 87929000.00
netDebt -78018000.00
otherStockholderEquity 250745000.00
propertyPlantEquipment 28279000.00
totalCurrentAssets 195849000.00
longTermInvestments 30891000.00
netTangibleAssets 160054000.00
shortTermInvestments 64932000.00
netReceivables 38732000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2254000.00
deferredLongTermAssetCharges 14415000.00
nonCurrentAssetsTotal 78059000.00
nonCurrentLiabilitiesOther 1042000.00
nonCurrentLiabilitiesTotal 11106000.00
capitalSurpluse 202553000.00
liabilitiesAndStockholdersEquity 273908000.00
cashAndShortTermInvestments 142950000.00
propertyPlantAndEquipmentGross 28279000.00
propertyPlantAndEquipmentNet 28279000.00
commonStockSharesOutstanding 38235000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 260024000.00
intangibleAssets 2001000.00
otherCurrentAssets 15048000.00
totalLiab 108197000.00
totalStockholderEquity 151827000.00
deferredLongTermLiab 10064000.00
otherCurrentLiab 10353000.00
commonStock 34000.00
retainedEarnings -43350000.00
otherLiab 11036000.00
goodWill 317000.00
otherAssets 58147000.00
cash 76504000.00
totalCurrentLiabilities 97161000.00
currentDeferredRevenue 81147000.00
netDebt -76504000.00
otherStockholderEquity 240414000.00
propertyPlantEquipment 26618000.00
totalCurrentAssets 175259000.00
longTermInvestments 39448000.00
netTangibleAssets 149509000.00
shortTermInvestments 50714000.00
netReceivables 32993000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43350000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2262000.00
deferredLongTermAssetCharges 14119000.00
nonCurrentAssetsTotal 84765000.00
nonCurrentLiabilitiesOther 972000.00
nonCurrentLiabilitiesTotal 11036000.00
capitalSurpluse 195133000.00
liabilitiesAndStockholdersEquity 260024000.00
cashAndShortTermInvestments 127218000.00
propertyPlantAndEquipmentGross 26618000.00
propertyPlantAndEquipmentNet 26618000.00
commonStockSharesOutstanding 37630000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 215411000.00
intangibleAssets 2099000.00
otherCurrentAssets 5901000.00
totalLiab 95718000.00
totalStockholderEquity 119693000.00
deferredLongTermLiab 8965000.00
otherCurrentLiab 9101000.00
commonStock 33000.00
retainedEarnings -67994000.00
otherLiab 10382000.00
goodWill 317000.00
otherAssets 41038000.00
cash 88285000.00
totalCurrentLiabilities 85336000.00
currentDeferredRevenue 74337000.00
netDebt -88285000.00
otherStockholderEquity 188654000.00
propertyPlantEquipment 24776000.00
totalCurrentAssets 149597000.00
longTermInvestments 37896000.00
netTangibleAssets 117277000.00
shortTermInvestments 25133000.00
netReceivables 30278000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67994000.00
treasuryStock 0.00
nonCurrrentAssetsOther 726000.00
nonCurrentAssetsTotal 65814000.00
nonCurrentLiabilitiesOther 1417000.00
nonCurrentLiabilitiesTotal 10382000.00
capitalSurpluse 188923000.00
liabilitiesAndStockholdersEquity 215411000.00
cashAndShortTermInvestments 113418000.00
propertyPlantAndEquipmentGross 24776000.00
propertyPlantAndEquipmentNet 24776000.00
commonStockSharesOutstanding 37080000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 204572000.00
intangibleAssets 2198000.00
otherCurrentAssets 5502000.00
totalLiab 92451000.00
totalStockholderEquity 112121000.00
deferredLongTermLiab 8781000.00
otherCurrentLiab 8389000.00
commonStock 33000.00
retainedEarnings -71202000.00
otherLiab 10204000.00
goodWill 317000.00
otherAssets 37651000.00
cash 41672000.00
totalCurrentLiabilities 82247000.00
currentDeferredRevenue 71853000.00
netDebt -41402000.00
shortTermDebt 270000.00
shortLongTermDebtTotal 270000.00
otherStockholderEquity 184290000.00
propertyPlantEquipment 24012000.00
totalCurrentAssets 142909000.00
longTermInvestments 34415000.00
netTangibleAssets 109606000.00
shortTermInvestments 67673000.00
netReceivables 28062000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71202000.00
treasuryStock 0.00
nonCurrrentAssetsOther 721000.00
nonCurrentAssetsTotal 61663000.00
nonCurrentLiabilitiesOther 1423000.00
nonCurrentLiabilitiesTotal 10204000.00
capitalSurpluse 184387000.00
liabilitiesAndStockholdersEquity 204572000.00
cashAndShortTermInvestments 109345000.00
propertyPlantAndEquipmentGross 24012000.00
propertyPlantAndEquipmentNet 24012000.00
commonStockSharesOutstanding 36839000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 198837000.00
intangibleAssets 2296000.00
otherCurrentAssets 4389000.00
totalLiab 92710000.00
totalStockholderEquity 106127000.00
deferredLongTermLiab 8908000.00
otherCurrentLiab 8444000.00
commonStock 33000.00
retainedEarnings -72908000.00
otherLiab 10300000.00
goodWill 317000.00
otherAssets 42784000.00
cash 48296000.00
totalCurrentLiabilities 82410000.00
currentDeferredRevenue 71410000.00
netDebt -47758000.00
shortTermDebt 538000.00
shortLongTermDebtTotal 538000.00
otherStockholderEquity 180002000.00
propertyPlantEquipment 24169000.00
totalCurrentAssets 131884000.00
longTermInvestments 39387000.00
netTangibleAssets 103514000.00
shortTermInvestments 57312000.00
netReceivables 21887000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72908000.00
treasuryStock 0.00
nonCurrrentAssetsOther 784000.00
nonCurrentAssetsTotal 66953000.00
nonCurrentLiabilitiesOther 1392000.00
nonCurrentLiabilitiesTotal 10300000.00
capitalSurpluse 180069000.00
liabilitiesAndStockholdersEquity 198837000.00
cashAndShortTermInvestments 105608000.00
propertyPlantAndEquipmentGross 24169000.00
propertyPlantAndEquipmentNet 24169000.00
commonStockSharesOutstanding 32516000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 192603000.00
intangibleAssets 2394000.00
otherCurrentAssets 4679000.00
totalLiab 89486000.00
totalStockholderEquity 103117000.00
deferredLongTermLiab 8889000.00
otherCurrentLiab 9037000.00
commonStock 32000.00
retainedEarnings -72468000.00
otherLiab 10062000.00
goodWill 317000.00
otherAssets 39072000.00
cash 42369000.00
totalCurrentLiabilities 79277000.00
currentDeferredRevenue 67505000.00
netDebt -41564000.00
shortTermDebt 805000.00
shortLongTermDebtTotal 805000.00
otherStockholderEquity 210405000.00
propertyPlantEquipment 23075000.00
totalCurrentAssets 130456000.00
longTermInvestments 35608000.00
netTangibleAssets 100406000.00
shortTermInvestments 54827000.00
netReceivables 28581000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 753000.00
nonCurrentAssetsTotal 62147000.00
nonCurrentLiabilitiesOther 1320000.00
nonCurrentLiabilitiesTotal 10209000.00
capitalSurpluse 176641000.00
liabilitiesAndStockholdersEquity 192603000.00
cashAndShortTermInvestments 97196000.00
propertyPlantAndEquipmentGross 23075000.00
propertyPlantAndEquipmentNet 23075000.00
commonStockSharesOutstanding 36678000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 181675000.00
intangibleAssets 2492000.00
otherCurrentAssets 5116000.00
totalLiab 81180000.00
totalStockholderEquity 100495000.00
deferredLongTermLiab 8456000.00
otherCurrentLiab 7950000.00
commonStock 32000.00
retainedEarnings -72513000.00
otherLiab 9673000.00
goodWill 317000.00
otherAssets 28178000.00
cash 42118000.00
totalCurrentLiabilities 71507000.00
currentDeferredRevenue 61389000.00
netDebt -41047000.00
shortTermDebt 1071000.00
shortLongTermDebtTotal 1071000.00
otherStockholderEquity 173976000.00
propertyPlantEquipment 22493000.00
totalCurrentAssets 131004000.00
longTermInvestments 24805000.00
netTangibleAssets 97686000.00
shortTermInvestments 58748000.00
netReceivables 25022000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72513000.00
treasuryStock 0.00
nonCurrrentAssetsOther 564000.00
nonCurrentAssetsTotal 50671000.00
nonCurrentLiabilitiesOther 1217000.00
nonCurrentLiabilitiesTotal 9673000.00
capitalSurpluse 174056000.00
liabilitiesAndStockholdersEquity 181675000.00
cashAndShortTermInvestments 100866000.00
propertyPlantAndEquipmentGross 22493000.00
propertyPlantAndEquipmentNet 22493000.00
commonStockSharesOutstanding 36247000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 180299000.00
intangibleAssets 2597000.00
otherCurrentAssets 4883000.00
totalLiab 84064000.00
totalStockholderEquity 96235000.00
deferredLongTermLiab 8823000.00
otherCurrentLiab 11410000.00
commonStock 32000.00
retainedEarnings -73822000.00
otherLiab 9981000.00
goodWill 317000.00
otherAssets 23585000.00
cash 68619000.00
totalCurrentLiabilities 73805000.00
currentDeferredRevenue 58835000.00
netDebt -67283000.00
shortTermDebt 1058000.00
shortLongTermDebtTotal 1336000.00
otherStockholderEquity 171025000.00
propertyPlantEquipment 22526000.00
totalCurrentAssets 134188000.00
longTermInvestments 20075000.00
netTangibleAssets 93321000.00
shortTermInvestments 37758000.00
netReceivables 22928000.00
longTermDebt 278000.00
inventory 0.00
accountsPayable 2502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73822000.00
treasuryStock 0.00
nonCurrrentAssetsOther 596000.00
nonCurrentAssetsTotal 46111000.00
capitalLeaseObligations 278000.00
longTermDebtTotal 278000.00
nonCurrentLiabilitiesOther 1158000.00
nonCurrentLiabilitiesTotal 10259000.00
capitalSurpluse 171144000.00
liabilitiesAndStockholdersEquity 180299000.00
cashAndShortTermInvestments 106377000.00
propertyPlantAndEquipmentGross 22526000.00
propertyPlantAndEquipmentNet 22526000.00
commonStockSharesOutstanding 35393000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 172723000.00
intangibleAssets 2704000.00
otherCurrentAssets 4328000.00
totalLiab 79980000.00
totalStockholderEquity 92743000.00
deferredLongTermLiab 7847000.00
otherCurrentLiab 8749000.00
commonStock 32000.00
retainedEarnings -74695000.00
otherLiab 9450000.00
goodWill 317000.00
otherAssets 36930000.00
cash 47105000.00
totalCurrentLiabilities 69988000.00
currentDeferredRevenue 58356000.00
netDebt -45441000.00
shortTermDebt 1122000.00
shortLongTermDebtTotal 1664000.00
otherStockholderEquity 168406000.00
propertyPlantEquipment 19787000.00
totalCurrentAssets 116006000.00
longTermInvestments 32557000.00
netTangibleAssets 89722000.00
shortTermInvestments 45541000.00
netReceivables 19032000.00
longTermDebt 542000.00
inventory 0.00
accountsPayable 1761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74695000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1352000.00
nonCurrentAssetsTotal 56717000.00
capitalLeaseObligations 542000.00
longTermDebtTotal 542000.00
nonCurrentLiabilitiesOther 1603000.00
nonCurrentLiabilitiesTotal 9992000.00
capitalSurpluse 168457000.00
liabilitiesAndStockholdersEquity 172723000.00
cashAndShortTermInvestments 92646000.00
propertyPlantAndEquipmentGross 19787000.00
propertyPlantAndEquipmentNet 19787000.00
commonStockSharesOutstanding 31494000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 170318000.00
intangibleAssets 2811000.00
otherCurrentAssets 4377000.00
totalLiab 78763000.00
totalStockholderEquity 91555000.00
deferredLongTermLiab 8616000.00
otherCurrentLiab 7803000.00
commonStock 31000.00
retainedEarnings -74092000.00
otherLiab 10318000.00
goodWill 317000.00
otherAssets 4816000.00
cash 34885000.00
totalCurrentLiabilities 67514000.00
currentDeferredRevenue 56497000.00
netDebt -32894000.00
shortTermDebt 1183000.00
shortLongTermDebtTotal 1991000.00
otherStockholderEquity 166616000.00
propertyPlantEquipment 18148000.00
totalCurrentAssets 147354000.00
netTangibleAssets 88427000.00
shortTermInvestments 83547000.00
netReceivables 24545000.00
longTermDebt 808000.00
inventory 0.00
accountsPayable 2031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74092000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1688000.00
nonCurrentAssetsTotal 22964000.00
capitalLeaseObligations 808000.00
longTermDebtTotal 808000.00
nonCurrentLiabilitiesOther 1825000.00
nonCurrentLiabilitiesTotal 11249000.00
capitalSurpluse 166651000.00
liabilitiesAndStockholdersEquity 170318000.00
cashAndShortTermInvestments 118432000.00
propertyPlantAndEquipmentGross 18148000.00
propertyPlantAndEquipmentNet 18148000.00
commonStockSharesOutstanding 35064000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 77836000.00
intangibleAssets 2869000.00
otherCurrentAssets 6502000.00
totalLiab 136841000.00
totalStockholderEquity -59005000.00
deferredLongTermLiab 6152000.00
otherCurrentLiab 9085000.00
commonStock 6000.00
retainedEarnings -75267000.00
otherLiab 7845000.00
goodWill 317000.00
otherAssets 5182000.00
cash 25804000.00
totalCurrentLiabilities 64049000.00
currentDeferredRevenue 51693000.00
netDebt -23174000.00
shortTermDebt 1556000.00
shortLongTermDebtTotal 2630000.00
otherStockholderEquity -11346000.00
propertyPlantEquipment 16896000.00
totalCurrentAssets 55758000.00
netTangibleAssets -126064000.00
shortTermInvestments 0.00
netReceivables 23452000.00
longTermDebt 1074000.00
inventory 0.00
accountsPayable 1715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 127746000.00
retainedEarningsTotalEquity -75267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1996000.00
nonCurrentAssetsTotal 22078000.00
capitalLeaseObligations 1074000.00
longTermDebtTotal 1074000.00
nonCurrentLiabilitiesOther 1693000.00
nonCurrentLiabilitiesTotal 72792000.00
capitalSurpluse 17257000.00
liabilitiesAndStockholdersEquity 77836000.00
cashAndShortTermInvestments 25804000.00
propertyPlantAndEquipmentGross 16896000.00
propertyPlantAndEquipmentNet 16896000.00
commonStockSharesOutstanding 26545000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 73963000.00
intangibleAssets 2972000.00
otherCurrentAssets 5139000.00
totalLiab 136221000.00
totalStockholderEquity -62258000.00
otherCurrentLiab 9460000.00
commonStock 6000.00
retainedEarnings -76934000.00
otherLiab 7448000.00
goodWill 317000.00
otherAssets 5505000.00
cash 28459000.00
totalCurrentLiabilities 63495000.00
currentDeferredRevenue 48999000.00
netDebt -25328000.00
shortTermDebt 1726000.00
shortLongTermDebtTotal 3131000.00
otherStockholderEquity 38227000.00
propertyPlantEquipment 16517000.00
totalCurrentAssets 51941000.00
netReceivables 18343000.00
longTermDebt 1405000.00
accountsPayable 3310000.00
accumulatedOtherComprehensiveIncome -1042000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 63873000.00
nonCurrrentAssetsOther 2216000.00
nonCurrentAssetsTotal 22022000.00
nonCurrentLiabilitiesTotal 72726000.00
liabilitiesAndStockholdersEquity 73963000.00
cashAndShortTermInvestments 28459000.00
propertyPlantAndEquipmentGross 16517000.00
propertyPlantAndEquipmentNet 16517000.00
commonStockSharesOutstanding 30050974.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 71318000.00
intangibleAssets 3073000.00
otherCurrentAssets 4130000.00
totalLiab 135620000.00
totalStockholderEquity -64302000.00
otherCurrentLiab 8177000.00
commonStock 53000.00
retainedEarnings -77097000.00
goodWill 317000.00
cash 30646000.00
totalCurrentLiabilities 61533000.00
currentDeferredRevenue 48354000.00
netDebt -27001000.00
shortTermDebt 1936000.00
shortLongTermDebtTotal 3645000.00
otherStockholderEquity 34762000.00
totalCurrentAssets 50355000.00
netReceivables 15579000.00
accountsPayable 3066000.00
accumulatedOtherComprehensiveIncome -1012000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther 2423000.00
nonCurrentAssetsTotal 20963000.00
nonCurrentLiabilitiesTotal 74087000.00
liabilitiesAndStockholdersEquity 71318000.00
cashAndShortTermInvestments 30646000.00
propertyPlantAndEquipmentGross 15150000.00
propertyPlantAndEquipmentNet 15150000.00
commonStockSharesOutstanding 5392000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 68789000.00
intangibleAssets 3175000.00
otherCurrentAssets 3774000.00
totalLiab 133213000.00
totalStockholderEquity -64424000.00
otherCurrentLiab 8468000.00
commonStock 5000.00
retainedEarnings -76372000.00
otherLiab 7505000.00
goodWill 317000.00
otherAssets 5856000.00
cash 24548000.00
totalCurrentLiabilities 59426000.00
currentDeferredRevenue 46717000.00
netDebt -20155000.00
shortTermDebt 1987000.00
shortLongTermDebtTotal 4393000.00
otherStockholderEquity 32427000.00
propertyPlantEquipment 13861000.00
totalCurrentAssets 49072000.00
netReceivables 20750000.00
longTermDebt 2406000.00
accountsPayable 2254000.00
accumulatedOtherComprehensiveIncome -984000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 63873000.00
nonCurrrentAssetsOther 2364000.00
nonCurrentAssetsTotal 19717000.00
nonCurrentLiabilitiesTotal 73787000.00
liabilitiesAndStockholdersEquity 68789000.00
cashAndShortTermInvestments 24548000.00
propertyPlantAndEquipmentGross 13861000.00
propertyPlantAndEquipmentNet 13861000.00
commonStockSharesOutstanding 5137000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 24402000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 5392000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 5392000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 700941000.00
intangibleAssets 12801000.00
otherCurrentAssets 30216000.00
totalLiab 411812000.00
totalStockholderEquity 289129000.00
otherCurrentLiab 42592000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -221447000.00
goodWill 7447000.00
cash 173719000.00
totalCurrentLiabilities 352188000.00
currentDeferredRevenue 293728000.00
netDebt -131538000.00
shortTermDebt 13060000.00
shortLongTermDebtTotal 42181000.00
otherStockholderEquity 512486000.00
propertyPlantEquipment 47428000.00
totalCurrentAssets 473338000.00
longTermInvestments 59206000.00
netTangibleAssets 268881000.00
shortTermInvestments 147608000.00
netReceivables 121795000.00
accountsPayable 2808000.00
accumulatedOtherComprehensiveIncome -1947000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -221447000.00
nonCurrrentAssetsOther 21557000.00
nonCurrentAssetsTotal 227603000.00
capitalLeaseObligations 42181000.00
nonCurrentLiabilitiesOther 7013000.00
nonCurrentLiabilitiesTotal 59624000.00
capitalSurpluse 512486000.00
liabilitiesAndStockholdersEquity 700941000.00
cashAndShortTermInvestments 321327000.00
propertyPlantAndEquipmentNet 81180000.00
netWorkingCapital 121150000.00
netInvestedCapital 289129000.00
commonStockSharesOutstanding 39344000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 814559000.00
intangibleAssets 6545000.00
otherCurrentAssets 32112000.00
totalLiab 377845000.00
totalStockholderEquity 436714000.00
deferredLongTermLiab 8391000.00
otherCurrentLiab 32504000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -41655000.00
otherLiab 37651000.00
goodWill 7447000.00
otherAssets 44101000.00
cash 137328000.00
totalCurrentLiabilities 304280000.00
currentDeferredRevenue 257872000.00
netDebt -88806000.00
shortTermDebt 12608000.00
shortLongTermDebtTotal 48522000.00
otherStockholderEquity 477323000.00
propertyPlantEquipment 98870000.00
totalCurrentAssets 546398000.00
longTermInvestments 111198000.00
netTangibleAssets 422722000.00
shortTermInvestments 267960000.00
netReceivables 108998000.00
accountsPayable 1296000.00
accumulatedOtherComprehensiveIncome 1007000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -41655000.00
nonCurrrentAssetsOther 19014000.00
nonCurrentAssetsTotal 268161000.00
capitalLeaseObligations 48522000.00
nonCurrentLiabilitiesOther 4898000.00
nonCurrentLiabilitiesTotal 73565000.00
capitalSurpluse 477323000.00
liabilitiesAndStockholdersEquity 814559000.00
cashAndShortTermInvestments 405288000.00
propertyPlantAndEquipmentGross 61854000.00
propertyPlantAndEquipmentNet 98870000.00
netWorkingCapital 242118000.00
netInvestedCapital 436714000.00
commonStockSharesOutstanding 40118000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 736819000.00
intangibleAssets 12006000.00
otherCurrentAssets 19142000.00
totalLiab 332337000.00
totalStockholderEquity 404482000.00
deferredLongTermLiab 6906000.00
otherCurrentLiab 29833000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 3568000.00
otherLiab 30907000.00
goodWill 7447000.00
otherAssets 33875000.00
cash 74132000.00
totalCurrentLiabilities 255730000.00
currentDeferredRevenue 213494000.00
netDebt -16760000.00
shortTermDebt 11672000.00
shortLongTermDebtTotal 57372000.00
otherStockholderEquity 401359000.00
propertyPlantEquipment 64850000.00
totalCurrentAssets 475345000.00
longTermInvestments 98458000.00
netTangibleAssets 385029000.00
shortTermInvestments 281892000.00
netReceivables 100179000.00
accountsPayable 731000.00
accumulatedOtherComprehensiveIncome -484000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 3568000.00
nonCurrrentAssetsOther 18064000.00
nonCurrentAssetsTotal 261474000.00
capitalLeaseObligations 57372000.00
nonCurrentLiabilitiesOther 30540000.00
nonCurrentLiabilitiesTotal 76607000.00
capitalSurpluse 401359000.00
liabilitiesAndStockholdersEquity 736819000.00
cashAndShortTermInvestments 356024000.00
propertyPlantAndEquipmentGross 109688000.00
propertyPlantAndEquipmentNet 109688000.00
netWorkingCapital 219615000.00
netInvestedCapital 404482000.00
commonStockSharesOutstanding 40740000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 675608000.00
intangibleAssets 16795000.00
otherCurrentAssets 18692000.00
totalLiab 288805000.00
totalStockholderEquity 386803000.00
deferredLongTermLiab 6454000.00
otherCurrentLiab 22784000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 23194000.00
otherLiab 21269000.00
goodWill 7447000.00
otherAssets 33112000.00
cash 87559000.00
totalCurrentLiabilities 223467000.00
currentDeferredRevenue 192172000.00
netDebt -35881000.00
shortTermDebt 7663000.00
shortLongTermDebtTotal 51678000.00
otherStockholderEquity 362408000.00
propertyPlantEquipment 60579000.00
totalCurrentAssets 395616000.00
longTermInvestments 119508000.00
netTangibleAssets 362561000.00
shortTermInvestments 211331000.00
netReceivables 78034000.00
accountsPayable 848000.00
accumulatedOtherComprehensiveIncome 1162000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 23194000.00
nonCurrrentAssetsOther 16282000.00
deferredLongTermAssetCharges 18830000.00
nonCurrentAssetsTotal 279992000.00
capitalLeaseObligations 51678000.00
longTermDebtTotal 54000.00
nonCurrentLiabilitiesOther 388000.00
nonCurrentLiabilitiesTotal 65338000.00
capitalSurpluse 362408000.00
liabilitiesAndStockholdersEquity 675608000.00
cashAndShortTermInvestments 298890000.00
propertyPlantAndEquipmentGross 101130000.00
propertyPlantAndEquipmentNet 101130000.00
netWorkingCapital 172149000.00
netInvestedCapital 386803000.00
commonStockSharesOutstanding 41284000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 585680000.00
intangibleAssets 21976000.00
otherCurrentAssets 13974000.00
totalLiab 227691000.00
totalStockholderEquity 357989000.00
deferredLongTermLiab 20423000.00
otherCurrentLiab 25130000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 27964000.00
otherLiab 30784000.00
goodWill 7225000.00
otherAssets 38162000.00
cash 41026000.00
totalCurrentLiabilities 196907000.00
currentDeferredRevenue 164624000.00
netDebt -39461000.00
shortTermDebt 1565000.00
shortLongTermDebtTotal 1565000.00
otherStockholderEquity 330572000.00
propertyPlantEquipment 61442000.00
totalCurrentAssets 378965000.00
longTermInvestments 79210000.00
netTangibleAssets 328788000.00
shortTermInvestments 248140000.00
netReceivables 75825000.00
accountsPayable 5588000.00
accumulatedOtherComprehensiveIncome -586000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 27964000.00
nonCurrrentAssetsOther 10475000.00
deferredLongTermAssetCharges 26387000.00
nonCurrentAssetsTotal 206715000.00
capitalLeaseObligations 1565000.00
nonCurrentLiabilitiesOther 10361000.00
nonCurrentLiabilitiesTotal 30784000.00
capitalSurpluse 330572000.00
liabilitiesAndStockholdersEquity 585680000.00
cashAndShortTermInvestments 289166000.00
propertyPlantAndEquipmentGross 61442000.00
propertyPlantAndEquipmentNet 61442000.00
netWorkingCapital 182058000.00
netInvestedCapital 357989000.00
commonStockSharesOutstanding 41897000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 537525000.00
intangibleAssets 12401000.00
otherCurrentAssets 16524000.00
totalLiab 193981000.00
totalStockholderEquity 343544000.00
deferredLongTermLiab 17136000.00
otherCurrentLiab 21444000.00
commonStock 39000.00
retainedEarnings 39924000.00
otherLiab 28207000.00
goodWill 1549000.00
otherAssets 28144000.00
cash 86591000.00
totalCurrentLiabilities 165774000.00
currentDeferredRevenue 143186000.00
netDebt -86591000.00
otherStockholderEquity 304581000.00
propertyPlantEquipment 58557000.00
totalCurrentAssets 369350000.00
longTermInvestments 67224000.00
netTangibleAssets 329643000.00
shortTermInvestments 201823000.00
netReceivables 64412000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39924000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3378000.00
deferredLongTermAssetCharges 25066000.00
nonCurrentAssetsTotal 168175000.00
nonCurrentLiabilitiesOther 11071000.00
nonCurrentLiabilitiesTotal 28207000.00
capitalSurpluse 304155000.00
liabilitiesAndStockholdersEquity 537525000.00
cashAndShortTermInvestments 288414000.00
propertyPlantAndEquipmentGross 58557000.00
propertyPlantAndEquipmentNet 58557000.00
netWorkingCapital 203576000.00
netInvestedCapital 343544000.00
commonStockSharesOutstanding 40071000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 407004000.00
intangibleAssets 987000.00
otherCurrentAssets 9808000.00
totalLiab 148591000.00
totalStockholderEquity 258413000.00
deferredLongTermLiab 15528000.00
otherCurrentLiab 13317000.00
commonStock 36000.00
retainedEarnings -8261000.00
otherLiab 18259000.00
goodWill 317000.00
otherAssets 19886000.00
cash 86737000.00
totalCurrentLiabilities 130332000.00
currentDeferredRevenue 114964000.00
netDebt -86737000.00
otherStockholderEquity 326143000.00
propertyPlantEquipment 39401000.00
totalCurrentAssets 300688000.00
longTermInvestments 45725000.00
netTangibleAssets 257109000.00
shortTermInvestments 157119000.00
netReceivables 47024000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8261000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3296000.00
deferredLongTermAssetCharges 16590000.00
nonCurrentAssetsTotal 106316000.00
nonCurrentLiabilitiesOther 2731000.00
nonCurrentLiabilitiesTotal 18259000.00
capitalSurpluse 266794000.00
liabilitiesAndStockholdersEquity 407004000.00
cashAndShortTermInvestments 243856000.00
propertyPlantAndEquipmentGross 39401000.00
propertyPlantAndEquipmentNet 39401000.00
commonStockSharesOutstanding 38369000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 323514000.00
intangibleAssets 1360000.00
otherCurrentAssets 7945000.00
totalLiab 127948000.00
totalStockholderEquity 195566000.00
deferredLongTermLiab 14564000.00
otherCurrentLiab 11786000.00
commonStock 34000.00
retainedEarnings -27485000.00
otherLiab 15769000.00
goodWill 317000.00
otherAssets 17995000.00
cash 91698000.00
totalCurrentLiabilities 112179000.00
currentDeferredRevenue 98025000.00
netDebt -91698000.00
otherStockholderEquity 281162000.00
propertyPlantEquipment 31329000.00
totalCurrentAssets 229236000.00
longTermInvestments 43277000.00
netTangibleAssets 193889000.00
shortTermInvestments 87268000.00
netReceivables 42325000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27485000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1916000.00
deferredLongTermAssetCharges 16079000.00
nonCurrentAssetsTotal 94278000.00
nonCurrentLiabilitiesOther 1205000.00
nonCurrentLiabilitiesTotal 15769000.00
capitalSurpluse 223228000.00
liabilitiesAndStockholdersEquity 323514000.00
cashAndShortTermInvestments 178966000.00
propertyPlantAndEquipmentGross 31329000.00
propertyPlantAndEquipmentNet 31329000.00
commonStockSharesOutstanding 38184000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 260024000.00
intangibleAssets 2001000.00
otherCurrentAssets 15048000.00
totalLiab 108197000.00
totalStockholderEquity 151827000.00
deferredLongTermLiab 10064000.00
otherCurrentLiab 10353000.00
commonStock 34000.00
retainedEarnings -43350000.00
otherLiab 11036000.00
goodWill 317000.00
otherAssets 16381000.00
cash 76504000.00
totalCurrentLiabilities 97161000.00
currentDeferredRevenue 81147000.00
netDebt -76504000.00
otherStockholderEquity 240414000.00
propertyPlantEquipment 26618000.00
totalCurrentAssets 175259000.00
longTermInvestments 39448000.00
netTangibleAssets 149509000.00
shortTermInvestments 50714000.00
netReceivables 32993000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43350000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2262000.00
deferredLongTermAssetCharges 14119000.00
nonCurrentAssetsTotal 84765000.00
nonCurrentLiabilitiesOther 972000.00
nonCurrentLiabilitiesTotal 11036000.00
capitalSurpluse 195133000.00
liabilitiesAndStockholdersEquity 260024000.00
cashAndShortTermInvestments 127218000.00
propertyPlantAndEquipmentGross 26618000.00
propertyPlantAndEquipmentNet 26618000.00
commonStockSharesOutstanding 37170000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 192603000.00
intangibleAssets 2394000.00
otherCurrentAssets 4679000.00
totalLiab 89486000.00
totalStockholderEquity 103117000.00
deferredLongTermLiab 8889000.00
otherCurrentLiab 9037000.00
commonStock 32000.00
retainedEarnings -72468000.00
otherLiab 10062000.00
goodWill 317000.00
otherAssets 753000.00
cash 42369000.00
totalCurrentLiabilities 79277000.00
currentDeferredRevenue 67505000.00
netDebt -41564000.00
shortTermDebt 805000.00
shortLongTermDebtTotal 805000.00
otherStockholderEquity 210405000.00
propertyPlantEquipment 23075000.00
totalCurrentAssets 130456000.00
longTermInvestments 35608000.00
netTangibleAssets 100406000.00
shortTermInvestments 54827000.00
netReceivables 28581000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 753000.00
nonCurrentAssetsTotal 62147000.00
nonCurrentLiabilitiesOther 1320000.00
nonCurrentLiabilitiesTotal 10209000.00
capitalSurpluse 176641000.00
liabilitiesAndStockholdersEquity 192603000.00
cashAndShortTermInvestments 97196000.00
propertyPlantAndEquipmentGross 23075000.00
propertyPlantAndEquipmentNet 23075000.00
commonStockSharesOutstanding 35973000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 170318000.00
intangibleAssets 2811000.00
otherCurrentAssets 4377000.00
totalLiab 78763000.00
totalStockholderEquity 91555000.00
deferredLongTermLiab 8616000.00
otherCurrentLiab 7803000.00
commonStock 31000.00
retainedEarnings -74092000.00
otherLiab 10318000.00
goodWill 317000.00
otherAssets 1688000.00
cash 34885000.00
totalCurrentLiabilities 67514000.00
currentDeferredRevenue 56497000.00
netDebt -32894000.00
shortTermDebt 1183000.00
shortLongTermDebtTotal 1991000.00
otherStockholderEquity -3667000.00
propertyPlantEquipment 18148000.00
totalCurrentAssets 147354000.00
netTangibleAssets 88427000.00
shortTermInvestments 83547000.00
netReceivables 24545000.00
longTermDebt 808000.00
inventory 0.00
accountsPayable 2031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74092000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1688000.00
nonCurrentAssetsTotal 22964000.00
capitalLeaseObligations 808000.00
longTermDebtTotal 808000.00
nonCurrentLiabilitiesOther 1825000.00
nonCurrentLiabilitiesTotal 11249000.00
capitalSurpluse 166651000.00
liabilitiesAndStockholdersEquity 170318000.00
cashAndShortTermInvestments 118432000.00
propertyPlantAndEquipmentGross 18148000.00
propertyPlantAndEquipmentNet 18148000.00
commonStockSharesOutstanding 28352000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 68789000.00
intangibleAssets 3175000.00
otherCurrentAssets 3774000.00
totalLiab 133213000.00
totalStockholderEquity -64424000.00
otherCurrentLiab 8468000.00
commonStock 5000.00
retainedEarnings -76372000.00
otherLiab 7505000.00
goodWill 317000.00
otherAssets 2364000.00
cash 24548000.00
totalCurrentLiabilities 59426000.00
currentDeferredRevenue 46717000.00
netDebt -20155000.00
shortTermDebt 1987000.00
shortLongTermDebtTotal 4393000.00
otherStockholderEquity 32427000.00
propertyPlantEquipment 13861000.00
totalCurrentAssets 49072000.00
netReceivables 20750000.00
longTermDebt 2406000.00
accountsPayable 2254000.00
accumulatedOtherComprehensiveIncome -984000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 63873000.00
nonCurrrentAssetsOther 2364000.00
nonCurrentAssetsTotal 19717000.00
nonCurrentLiabilitiesTotal 73787000.00
liabilitiesAndStockholdersEquity 68789000.00
cashAndShortTermInvestments 24548000.00
propertyPlantAndEquipmentGross 13861000.00
propertyPlantAndEquipmentNet 13861000.00
commonStockSharesOutstanding 5392000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 44360000.00
intangibleAssets 3580000.00
otherCurrentAssets 2187000.00
totalLiab 113761000.00
totalStockholderEquity -69401000.00
otherCurrentLiab 4369000.00
commonStock 5000.00
retainedEarnings -78326000.00
goodWill 317000.00
cash 15010000.00
totalCurrentLiabilities 44706000.00
currentDeferredRevenue 37811000.00
netDebt -11957000.00
shortTermDebt 1516000.00
shortLongTermDebtTotal 3053000.00
otherStockholderEquity 24957000.00
totalCurrentAssets 31489000.00
netReceivables 14292000.00
accountsPayable 1010000.00
accumulatedOtherComprehensiveIncome -818000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 764000.00
nonCurrentAssetsTotal 12871000.00
nonCurrentLiabilitiesTotal 69055000.00
liabilitiesAndStockholdersEquity 44360000.00
cashAndShortTermInvestments 15010000.00
propertyPlantAndEquipmentGross 8210000.00
propertyPlantAndEquipmentNet 8210000.00
commonStockSharesOutstanding 5392000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 24194000.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 23000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -49772000.00
totalCashFromFinancingActivities -20087000.00
netIncome 46515000.00
changeInCash 22579000.00
beginPeriodCashFlow 188845000.00
endPeriodCashFlow 211424000.00
totalCashFromOperatingActivities 92438000.00
depreciation 6694000.00
changeToInventory 2121000.00
changeToAccountReceivables 21414000.00
salePurchaseOfStock -38908000.00
otherCashflowsFromFinancingActivities 18821000.00
capitalExpenditures 1808000
changeInWorkingCapital 25166000.00
stockBasedCompensation 18522000.00
otherNonCashItems -2020000.00
freeCashFlow 90630000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -15971000.00
changeToLiabilities 402000.00
totalCashflowsFromInvestingActivities -17389000.00
totalCashFromFinancingActivities -41835000.00
netIncome 35382000.00
changeInCash -7709000.00
beginPeriodCashFlow 196554000.00
endPeriodCashFlow 188845000.00
totalCashFromOperatingActivities 51515000.00
depreciation 7002000.00
changeToInventory 2577000.00
changeToAccountReceivables -23167000.00
salePurchaseOfStock -42266000.00
otherCashflowsFromFinancingActivities 431000.00
changeToNetincome 11165000.00
capitalExpenditures 1418000
changeReceivables -23167000.00
cashFlowsOtherOperating 21884000.00
cashAndCashEquivalentsChanges -7709000.00
changeInWorkingCapital -1414000.00
stockBasedCompensation 16005000.00
otherNonCashItems -579000.00
freeCashFlow 50097000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 23699000.00
changeToLiabilities -1215000.00
totalCashflowsFromInvestingActivities 19662000.00
totalCashFromFinancingActivities -66340000.00
netIncome 29105000.00
changeInCash 20135000.00
beginPeriodCashFlow 176419000.00
endPeriodCashFlow 196554000.00
totalCashFromOperatingActivities 66813000.00
depreciation 7444000.00
changeToAccountReceivables 19890000.00
salePurchaseOfStock -66551000.00
otherCashflowsFromFinancingActivities -2117000.00
changeToNetincome 11911000.00
capitalExpenditures 4037000
changeReceivables 19890000.00
cashFlowsOtherOperating -63000.00
cashAndCashEquivalentsChanges 20135000.00
changeInWorkingCapital 18612000.00
stockBasedCompensation 16033000.00
otherNonCashItems -140000.00
freeCashFlow 62776000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 45418000.00
changeToLiabilities -2702000.00
totalCashflowsFromInvestingActivities 45418000.00
totalCashFromFinancingActivities -107945000.00
netIncome 28326000.00
changeInCash -18683000.00
beginPeriodCashFlow 195102000.00
endPeriodCashFlow 176419000.00
totalCashFromOperatingActivities 43844000.00
depreciation 8849000.00
otherCashflowsFromInvestingActivities -8500000.00
changeToAccountReceivables -23175000.00
salePurchaseOfStock -104505000.00
otherCashflowsFromFinancingActivities -27923000.00
changeToNetincome 10998000.00
capitalExpenditures 11470000
changeReceivables -23175000.00
cashFlowsOtherOperating 21842000.00
cashAndCashEquivalentsChanges -18683000.00
changeInWorkingCapital -4035000.00
stockBasedCompensation 15552000.00
otherNonCashItems -196000.00
freeCashFlow 32374000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 115410000.00
changeToLiabilities 62000.00
totalCashflowsFromInvestingActivities 114049000.00
totalCashFromFinancingActivities -83271000.00
changeToOperatingActivities -189000.00
netIncome 27660000.00
changeInCash 72937000.00
beginPeriodCashFlow 122165000.00
endPeriodCashFlow 195102000.00
totalCashFromOperatingActivities 42159000.00
depreciation 8221000.00
otherCashflowsFromInvestingActivities -120000.00
changeToAccountReceivables -1221000.00
salePurchaseOfStock -95026000.00
otherCashflowsFromFinancingActivities 11755000.00
changeToNetincome 8749000.00
capitalExpenditures 1361000
changeReceivables -1221000.00
cashFlowsOtherOperating -1281000.00
cashAndCashEquivalentsChanges 72937000.00
changeInWorkingCapital -2440000.00
stockBasedCompensation 13291000.00
otherNonCashItems 165000.00
freeCashFlow 40798000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -6364000.00
changeToLiabilities 6350000.00
totalCashflowsFromInvestingActivities -9875000.00
totalCashFromFinancingActivities -69258000.00
changeToOperatingActivities -6757000.00
netIncome 26596000.00
changeInCash -45322000.00
beginPeriodCashFlow 167487000.00
endPeriodCashFlow 122165000.00
totalCashFromOperatingActivities 33811000.00
depreciation 8570000.00
changeToAccountReceivables -8554000.00
salePurchaseOfStock -71232000.00
otherCashflowsFromFinancingActivities 1974000.00
changeToNetincome 7606000.00
capitalExpenditures 3511000
changeReceivables -8554000.00
cashFlowsOtherOperating -1120000.00
cashAndCashEquivalentsChanges -45322000.00
changeInWorkingCapital -8961000.00
stockBasedCompensation 12820000.00
otherNonCashItems 552000.00
freeCashFlow 30300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 3115000.00
changeToLiabilities 4034000.00
totalCashflowsFromInvestingActivities -4524000.00
totalCashFromFinancingActivities -45557000.00
changeToOperatingActivities 9502000.00
netIncome 25410000.00
changeInCash 28959000.00
beginPeriodCashFlow 138528000.00
endPeriodCashFlow 167487000.00
totalCashFromOperatingActivities 79040000.00
depreciation 8982000.00
changeToAccountReceivables 19563000.00
salePurchaseOfStock -46581000.00
otherCashflowsFromFinancingActivities -1062000.00
changeToNetincome 6796000.00
capitalExpenditures 7639000
changeReceivables 19563000.00
cashFlowsOtherOperating 13493000.00
cashAndCashEquivalentsChanges 28959000.00
changeInWorkingCapital 37090000.00
stockBasedCompensation 11745000.00
otherNonCashItems 908000.00
freeCashFlow 71401000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -44794000.00
changeToLiabilities 25326000.00
totalCashflowsFromInvestingActivities -48654000.00
totalCashFromFinancingActivities 367000.00
changeToOperatingActivities -10796000.00
netIncome 21821000.00
changeInCash -8412000.00
beginPeriodCashFlow 146940000.00
endPeriodCashFlow 138528000.00
totalCashFromOperatingActivities 39875000.00
depreciation 9145000.00
otherCashflowsFromInvestingActivities 625000.00
changeToInventory -10796000.00
changeToAccountReceivables -24886000.00
salePurchaseOfStock -35058000.00
otherCashflowsFromFinancingActivities -14569000.00
changeToNetincome 19265000.00
capitalExpenditures 4485000
changeReceivables -24886000.00
cashFlowsOtherOperating 24675000.00
cashAndCashEquivalentsChanges -8412000.00
changeInWorkingCapital -10356000.00
stockBasedCompensation 11361000.00
otherNonCashItems 1664000.00
freeCashFlow 35390000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 36553000.00
changeToLiabilities 6133000.00
totalCashflowsFromInvestingActivities 28295000.00
totalCashFromFinancingActivities -28334000.00
changeToOperatingActivities 7434000.00
netIncome 27769000.00
changeInCash 48462000.00
beginPeriodCashFlow 98478000.00
endPeriodCashFlow 146940000.00
totalCashFromOperatingActivities 48501000.00
depreciation 8883000.00
otherCashflowsFromInvestingActivities -1080000.00
changeToInventory 7434000.00
changeToAccountReceivables 1682000.00
salePurchaseOfStock -31667000.00
otherCashflowsFromFinancingActivities 3333000.00
changeToNetincome -5682000.00
capitalExpenditures 8258000
changeReceivables 1682000.00
cashFlowsOtherOperating 8760000.00
cashAndCashEquivalentsChanges 48462000.00
changeInWorkingCapital 16575000.00
stockBasedCompensation 9463000.00
otherNonCashItems 1051000.00
freeCashFlow 40243000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -25702000.00
changeToLiabilities 9793000.00
totalCashflowsFromInvestingActivities -32348000.00
netBorrowings -90000.00
totalCashFromFinancingActivities -33513000.00
changeToOperatingActivities 1415000.00
netIncome 21142000.00
changeInCash -11475000.00
beginPeriodCashFlow 109953000.00
endPeriodCashFlow 98478000.00
totalCashFromOperatingActivities 54386000.00
depreciation 8791000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 1415000.00
changeToAccountReceivables -836000.00
salePurchaseOfStock -32223000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 14081000.00
capitalExpenditures 6652000
changeReceivables -836000.00
cashFlowsOtherOperating 9022000.00
cashAndCashEquivalentsChanges -11475000.00
changeInWorkingCapital 10372000.00
stockBasedCompensation 8553000.00
otherNonCashItems 1088000.00
freeCashFlow 47734000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 29434000.00
changeToLiabilities 1793000.00
totalCashflowsFromInvestingActivities 23175000.00
netBorrowings -90000.00
totalCashFromFinancingActivities -46408000.00
changeToOperatingActivities -4397000.00
netIncome 228000.00
changeInCash 34621000.00
beginPeriodCashFlow 75332000.00
endPeriodCashFlow 109953000.00
totalCashFromOperatingActivities 57854000.00
depreciation 9078000.00
otherCashflowsFromInvestingActivities 625000.00
changeToInventory -4397000.00
changeToAccountReceivables 14819000.00
salePurchaseOfStock -31029000.00
otherCashflowsFromFinancingActivities -15379000.00
changeToNetincome 33178000.00
capitalExpenditures 6259000
changeReceivables 14819000.00
cashFlowsOtherOperating -2209000.00
cashAndCashEquivalentsChanges 34621000.00
changeInWorkingCapital 14403000.00
stockBasedCompensation 38202000.00
otherNonCashItems 1105000.00
freeCashFlow 51595000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -22576000.00
changeToLiabilities 4339000.00
totalCashflowsFromInvestingActivities -29452000.00
netBorrowings -22000.00
totalCashFromFinancingActivities -28232000.00
changeToOperatingActivities 8796000.00
netIncome 23816000.00
changeInCash -18895000.00
beginPeriodCashFlow 94227000.00
endPeriodCashFlow 75332000.00
totalCashFromOperatingActivities 38789000.00
depreciation 8870000.00
otherCashflowsFromInvestingActivities 419000.00
dividendsPaid 23962000.00
changeToInventory 8796000.00
changeToAccountReceivables -35982000.00
salePurchaseOfStock -34848000.00
otherCashflowsFromFinancingActivities -3861000.00
changeToNetincome 8747000.00
capitalExpenditures 7295000
changeReceivables -35982000.00
cashFlowsOtherOperating 28336000.00
cashAndCashEquivalentsChanges -18895000.00
changeInWorkingCapital -3307000.00
stockBasedCompensation 10105000.00
otherNonCashItems 854000.00
freeCashFlow 31494000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -28435000.00
changeToLiabilities 1150000.00
totalCashflowsFromInvestingActivities -41109000.00
netBorrowings -31000.00
totalCashFromFinancingActivities -39421000.00
changeToOperatingActivities 1698000.00
netIncome 22743000.00
changeInCash -20882000.00
beginPeriodCashFlow 115109000.00
endPeriodCashFlow 94227000.00
totalCashFromOperatingActivities 59648000.00
depreciation 8342000.00
otherCashflowsFromInvestingActivities -1500000.00
changeToInventory 1698000.00
changeToAccountReceivables 11554000.00
salePurchaseOfStock -37699000.00
otherCashflowsFromFinancingActivities -1691000.00
changeToNetincome 14981000.00
capitalExpenditures 11174000
changeReceivables 11554000.00
cashFlowsOtherOperating 1292000.00
cashAndCashEquivalentsChanges -20882000.00
changeInWorkingCapital 13996000.00
stockBasedCompensation 10489000.00
otherNonCashItems 286000.00
freeCashFlow 48474000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -42887000.00
changeToLiabilities -743000.00
totalCashflowsFromInvestingActivities -47184000.00
netBorrowings -31000.00
totalCashFromFinancingActivities -15686000.00
changeToOperatingActivities -6321000.00
netIncome 26319000.00
changeInCash -33656000.00
beginPeriodCashFlow 148765000.00
endPeriodCashFlow 115109000.00
totalCashFromOperatingActivities 29214000.00
depreciation 7886000.00
changeToInventory -6321000.00
changeToAccountReceivables -3393000.00
salePurchaseOfStock -25256000.00
otherCashflowsFromFinancingActivities 9601000.00
changeToNetincome 8482000.00
capitalExpenditures 4297000
changeReceivables -3393000.00
cashFlowsOtherOperating -9978000.00
cashAndCashEquivalentsChanges -33656000.00
changeInWorkingCapital -14114000.00
stockBasedCompensation 9444000.00
otherNonCashItems 194000.00
freeCashFlow 24917000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 44084000.00
changeToLiabilities -9000.00
totalCashflowsFromInvestingActivities 36813000.00
netBorrowings -30000.00
totalCashFromFinancingActivities -29242000.00
changeToOperatingActivities -1376000.00
netIncome 18694000.00
changeInCash 60006000.00
beginPeriodCashFlow 88759000.00
endPeriodCashFlow 148765000.00
totalCashFromOperatingActivities 52435000.00
depreciation 7747000.00
otherCashflowsFromInvestingActivities 44084000.00
changeToInventory -1376000.00
changeToAccountReceivables 5190000.00
salePurchaseOfStock -28926000.00
otherCashflowsFromFinancingActivities -286000.00
changeToNetincome 11929000.00
capitalExpenditures 7271000
changeReceivables 5190000.00
cashFlowsOtherOperating 8948000.00
cashAndCashEquivalentsChanges 60006000.00
changeInWorkingCapital 14129000.00
stockBasedCompensation 9997000.00
otherNonCashItems 84000.00
freeCashFlow 45164000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -7369000.00
changeToLiabilities -460000.00
totalCashflowsFromInvestingActivities -17669000.00
netBorrowings -436000.00
totalCashFromFinancingActivities -4045000.00
changeToOperatingActivities -247000.00
netIncome 20664000.00
changeInCash 11944000.00
beginPeriodCashFlow 76815000.00
endPeriodCashFlow 88759000.00
totalCashFromOperatingActivities 33658000.00
depreciation 7715000.00
otherCashflowsFromInvestingActivities -2200000.00
dividendsPaid 11014000.00
changeToInventory -87000.00
changeToAccountReceivables -16811000.00
salePurchaseOfStock -12547000.00
otherCashflowsFromFinancingActivities -4879000.00
changeToNetincome 9625000.00
capitalExpenditures 8100000
changeReceivables -16811000.00
cashFlowsOtherOperating 13120000.00
cashAndCashEquivalentsChanges 11944000.00
changeInWorkingCapital -4151000.00
stockBasedCompensation 9729000.00
otherNonCashItems -98000.00
freeCashFlow 25558000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -374136000.00
changeToLiabilities 1256000.00
totalCashflowsFromInvestingActivities -9813000.00
netBorrowings -2109000.00
totalCashFromFinancingActivities -51627000.00
changeToOperatingActivities 1781000.00
netIncome 19174000.00
changeInCash -15766000.00
beginPeriodCashFlow 92581000.00
endPeriodCashFlow 76815000.00
totalCashFromOperatingActivities 45674000.00
depreciation 7677000.00
otherCashflowsFromInvestingActivities -3700000.00
changeToInventory 1774000.00
changeToAccountReceivables 1800000.00
salePurchaseOfStock -49760000.00
otherCashflowsFromFinancingActivities -1430000.00
changeToNetincome 32994000.00
capitalExpenditures 5335000
changeReceivables 26910000.00
cashFlowsOtherOperating -27112000.00
cashAndCashEquivalentsChanges -15766000.00
changeInWorkingCapital 6450000.00
stockBasedCompensation 8383000.00
otherNonCashItems -259000.00
freeCashFlow 40339000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 353277000.00
changeToLiabilities -9922000.00
totalCashflowsFromInvestingActivities -22911000.00
netBorrowings 1255000.00
totalCashFromFinancingActivities -15763000.00
changeToOperatingActivities -3921000.00
netIncome 16232000.00
changeInCash -1746000.00
beginPeriodCashFlow 94327000.00
endPeriodCashFlow 92581000.00
totalCashFromOperatingActivities 36928000.00
depreciation 7874000.00
otherCashflowsFromInvestingActivities 2700000.00
changeToInventory -4106000.00
changeToAccountReceivables 4593000.00
salePurchaseOfStock -16246000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome -8733000.00
capitalExpenditures 5530000
changeReceivables -20517000.00
cashFlowsOtherOperating 39234000.00
cashAndCashEquivalentsChanges -1746000.00
changeInWorkingCapital 3399000.00
stockBasedCompensation 8335000.00
otherNonCashItems -316000.00
freeCashFlow 31398000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 24822000.00
changeToLiabilities 8765000.00
totalCashflowsFromInvestingActivities 15364000.00
netBorrowings -419000.00
totalCashFromFinancingActivities -7610000.00
changeToOperatingActivities -2910000.00
netIncome 13266000.00
changeInCash 52101000.00
beginPeriodCashFlow 42226000.00
endPeriodCashFlow 94327000.00
totalCashFromOperatingActivities 44347000.00
depreciation 7935000.00
otherCashflowsFromInvestingActivities -850000.00
changeToInventory -2878000.00
changeToAccountReceivables 7962000.00
salePurchaseOfStock -7871000.00
otherCashflowsFromFinancingActivities 680000.00
changeToNetincome 8550000.00
capitalExpenditures 8608000
changeReceivables 7962000.00
cashFlowsOtherOperating -3194000.00
cashAndCashEquivalentsChanges 52101000.00
changeInWorkingCapital 13533000.00
stockBasedCompensation 8445000.00
otherNonCashItems -475000.00
freeCashFlow 35739000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -31447000.00
changeToLiabilities 12633000.00
totalCashflowsFromInvestingActivities -45000000.00
netBorrowings -414000.00
totalCashFromFinancingActivities -38624000.00
changeToOperatingActivities -2311000.00
netIncome 14400000.00
changeInCash -56938000.00
beginPeriodCashFlow 99164000.00
endPeriodCashFlow 42226000.00
totalCashFromOperatingActivities 28982000.00
depreciation 7681000.00
otherCashflowsFromInvestingActivities -10274000.00
dividendsPaid 20896000.00
changeToInventory 4619000.00
changeToAccountReceivables -17298000.00
salePurchaseOfStock -38498000.00
otherCashflowsFromFinancingActivities -2869000.00
changeToNetincome 8985000.00
capitalExpenditures 5616000
changeReceivables -17267000.00
cashFlowsOtherOperating 763000.00
cashAndCashEquivalentsChanges -56938000.00
changeInWorkingCapital 67000.00
stockBasedCompensation 7418000.00
otherNonCashItems -464000.00
freeCashFlow 23366000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments 7796000.00
changeToLiabilities 7227000.00
totalCashflowsFromInvestingActivities 1540000.00
netBorrowings -409000.00
totalCashFromFinancingActivities -21948000.00
changeToOperatingActivities -2873000.00
netIncome 23469000.00
changeInCash 11185000.00
beginPeriodCashFlow 87979000.00
endPeriodCashFlow 99164000.00
totalCashFromOperatingActivities 31593000.00
depreciation 6975000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2095000.00
changeToAccountReceivables -6076000.00
salePurchaseOfStock -27186000.00
otherCashflowsFromFinancingActivities 5647000.00
changeToNetincome 2075000.00
capitalExpenditures 6256000
changeReceivables -6076000.00
cashFlowsOtherOperating -1660000.00
cashAndCashEquivalentsChanges 11185000.00
changeInWorkingCapital -509000.00
stockBasedCompensation 6758000.00
otherNonCashItems -395000.00
freeCashFlow 25337000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -1391000.00
changeToLiabilities 3772000.00
totalCashflowsFromInvestingActivities -12005000.00
netBorrowings -47000.00
totalCashFromFinancingActivities -18586000.00
changeToOperatingActivities -25000.00
netIncome 10293000.00
changeInCash -6395000.00
beginPeriodCashFlow 94374000.00
endPeriodCashFlow 87979000.00
totalCashFromOperatingActivities 24238000.00
depreciation 7206000.00
otherCashflowsFromInvestingActivities -3359000.00
dividendsPaid 0.00
changeToInventory -71000.00
changeToAccountReceivables -2662000.00
salePurchaseOfStock -17875000.00
otherCashflowsFromFinancingActivities -664000.00
changeToNetincome 7566000.00
capitalExpenditures 7255000
changeReceivables -2662000.00
cashFlowsOtherOperating -1732000.00
exchangeRateChanges -42000.00
cashAndCashEquivalentsChanges -6395000.00
changeInWorkingCapital -622000.00
stockBasedCompensation 7023000.00
otherNonCashItems -203000.00
freeCashFlow 16983000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -32096000.00
changeToLiabilities 5533000.00
totalCashflowsFromInvestingActivities -38081000.00
netBorrowings -747000.00
totalCashFromFinancingActivities 1675000.00
changeToOperatingActivities 1164000.00
netIncome 9142000.00
changeInCash 6583000.00
beginPeriodCashFlow 87791000.00
endPeriodCashFlow 94374000.00
totalCashFromOperatingActivities 42989000.00
depreciation 7043000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2236000.00
changeToAccountReceivables 14538000.00
salePurchaseOfStock -1481000.00
otherCashflowsFromFinancingActivities 3903000.00
changeToNetincome 9038000.00
capitalExpenditures 5985000
changeReceivables 14538000.00
cashFlowsOtherOperating -2341000.00
cashAndCashEquivalentsChanges 6583000.00
changeInWorkingCapital 17730000.00
stockBasedCompensation 8891000.00
otherNonCashItems 43000.00
freeCashFlow 37004000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -17054000.00
changeToLiabilities 19257000.00
totalCashflowsFromInvestingActivities -34989000.00
netBorrowings -1617000.00
totalCashFromFinancingActivities 5196000.00
changeToOperatingActivities 8775000.00
netIncome 2856000.00
changeInCash -3926000.00
beginPeriodCashFlow 90517000.00
endPeriodCashFlow 86591000.00
totalCashFromOperatingActivities 25867000.00
depreciation 5582000.00
otherCashflowsFromInvestingActivities -6729000.00
dividendsPaid 0.00
changeToInventory 1090000.00
changeToAccountReceivables -18283000.00
salePurchaseOfStock -12375000.00
otherCashflowsFromFinancingActivities -26131000.00
changeToNetincome 15934000.00
capitalExpenditures 11206000
changeReceivables -18283000.00
cashFlowsOtherOperating 352000.00
cashAndCashEquivalentsChanges -3926000.00
changeInWorkingCapital 1326000.00
stockBasedCompensation 8439000.00
otherNonCashItems 447000.00
freeCashFlow 14661000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -59464000.00
changeToLiabilities 7620000.00
totalCashflowsFromInvestingActivities -78650000.00
netBorrowings -747000.00
totalCashFromFinancingActivities 5758000.00
changeToOperatingActivities 2013000.00
netIncome 8452000.00
changeInCash -40055000.00
beginPeriodCashFlow 130572000.00
endPeriodCashFlow 90517000.00
totalCashFromOperatingActivities 32837000.00
depreciation 5271000.00
otherCashflowsFromInvestingActivities -5753000.00
dividendsPaid 0.00
changeToInventory 1300000.00
changeToAccountReceivables -52000.00
salePurchaseOfStock 8175000.00
otherCashflowsFromFinancingActivities 5758000.00
changeToNetincome 10579000.00
capitalExpenditures 13433000
changeReceivables -52000.00
cashFlowsOtherOperating 662000.00
cashAndCashEquivalentsChanges -40055000.00
changeInWorkingCapital 8230000.00
stockBasedCompensation 7743000.00
otherNonCashItems -125000.00
freeCashFlow 19404000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 5086000.00
changeToLiabilities 2587000.00
totalCashflowsFromInvestingActivities -3550000.00
netBorrowings -747000.00
totalCashFromFinancingActivities 7954000.00
changeToOperatingActivities -1935000.00
netIncome 7202000.00
changeInCash 20921000.00
beginPeriodCashFlow 109651000.00
endPeriodCashFlow 130572000.00
totalCashFromOperatingActivities 16517000.00
depreciation 4963000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2402000.00
changeToAccountReceivables -5006000.00
salePurchaseOfStock 9001000.00
otherCashflowsFromFinancingActivities 7954000.00
changeToNetincome 8395000.00
capitalExpenditures 8636000
changeReceivables -5006000.00
cashFlowsOtherOperating -2048000.00
cashAndCashEquivalentsChanges 20921000.00
changeInWorkingCapital -4467000.00
stockBasedCompensation 6447000.00
otherNonCashItems 710000.00
freeCashFlow 7881000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 3537000.00
changeToLiabilities 8740000.00
totalCashflowsFromInvestingActivities -1006000.00
totalCashFromFinancingActivities -8505000.00
changeToOperatingActivities 981000.00
netIncome 21930000.00
changeInCash 22914000.00
beginPeriodCashFlow 86737000.00
endPeriodCashFlow 109651000.00
totalCashFromOperatingActivities 32425000.00
depreciation 4820000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1444000.00
changeToAccountReceivables 5375000.00
salePurchaseOfStock 5602000.00
otherCashflowsFromFinancingActivities -8505000.00
changeToNetincome -9847000.00
capitalExpenditures 4543000
changeReceivables 5375000.00
cashFlowsOtherOperating 981000.00
cashAndCashEquivalentsChanges 22914000.00
changeInWorkingCapital 15096000.00
stockBasedCompensation 4332000.00
otherNonCashItems 8806000.00
freeCashFlow 27882000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -26792000.00
changeToLiabilities 9907000.00
totalCashflowsFromInvestingActivities -31228000.00
netBorrowings -1617000.00
totalCashFromFinancingActivities 6260000.00
changeToOperatingActivities 9044000.00
netIncome 5907000.00
changeInCash -11562000.00
beginPeriodCashFlow 98299000.00
endPeriodCashFlow 86737000.00
totalCashFromOperatingActivities 13406000.00
depreciation 4630000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2022000.00
changeToAccountReceivables -5161000.00
salePurchaseOfStock 2190000.00
otherCashflowsFromFinancingActivities -8897000.00
changeToNetincome -149000.00
capitalExpenditures 4436000
changeReceivables -5161000.00
cashFlowsOtherOperating -2111000.00
cashAndCashEquivalentsChanges -11562000.00
changeInWorkingCapital 2635000.00
stockBasedCompensation 5027000.00
otherNonCashItems -3422000.00
freeCashFlow 8970000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -34245000.00
changeToLiabilities 8121000.00
totalCashflowsFromInvestingActivities -44088000.00
totalCashFromFinancingActivities 3950000.00
changeToOperatingActivities -1113000.00
netIncome 4996000.00
changeInCash -19895000.00
beginPeriodCashFlow 118194000.00
endPeriodCashFlow 98299000.00
totalCashFromOperatingActivities 20243000.00
depreciation 4536000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 764000.00
changeToAccountReceivables -1570000.00
salePurchaseOfStock 3033000.00
otherCashflowsFromFinancingActivities 3950000.00
changeToNetincome 5046000.00
capitalExpenditures 9843000
changeReceivables -1570000.00
cashFlowsOtherOperating -1113000.00
cashAndCashEquivalentsChanges -19895000.00
changeInWorkingCapital 5438000.00
stockBasedCompensation 5103000.00
otherNonCashItems -846000.00
freeCashFlow 10400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -14934000.00
changeToLiabilities 2493000.00
totalCashflowsFromInvestingActivities -19601000.00
totalCashFromFinancingActivities 8001000.00
changeToOperatingActivities -656000.00
netIncome 3538000.00
changeInCash 5723000.00
beginPeriodCashFlow 112471000.00
endPeriodCashFlow 118194000.00
totalCashFromOperatingActivities 17323000.00
depreciation 3994000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1408000.00
changeToAccountReceivables 2002000.00
salePurchaseOfStock 7383000.00
otherCashflowsFromFinancingActivities 8001000.00
changeToNetincome 5770000.00
capitalExpenditures 4667000
changeReceivables 2002000.00
cashFlowsOtherOperating -656000.00
cashAndCashEquivalentsChanges 5723000.00
changeInWorkingCapital 3839000.00
stockBasedCompensation 5322000.00
otherNonCashItems -371000.00
freeCashFlow 12656000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 2726000.00
changeToLiabilities 7313000.00
totalCashflowsFromInvestingActivities -1573000.00
totalCashFromFinancingActivities 5208000.00
netIncome 4783000.00
changeInCash 20773000.00
beginPeriodCashFlow 91698000.00
endPeriodCashFlow 112471000.00
totalCashFromOperatingActivities 17138000.00
depreciation 3834000.00
otherCashflowsFromInvestingActivities -118000.00
dividendsPaid 0.00
changeToInventory 3395000.00
changeToAccountReceivables -169000.00
salePurchaseOfStock 2113000.00
otherCashflowsFromFinancingActivities 5208000.00
changeToNetincome 596000.00
capitalExpenditures 4299000
changeReceivables -169000.00
cashFlowsOtherOperating 573000.00
cashAndCashEquivalentsChanges 20773000.00
changeInWorkingCapital 7717000.00
stockBasedCompensation 4697000.00
otherNonCashItems -2807000.00
freeCashFlow 12839000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -25844000.00
changeToLiabilities 11730000.00
totalCashflowsFromInvestingActivities -31030000.00
netBorrowings -1617000.00
totalCashFromFinancingActivities 3673000.00
changeToOperatingActivities 2557000.00
netIncome 5424000.00
changeInCash -3065000.00
beginPeriodCashFlow 94763000.00
endPeriodCashFlow 91698000.00
totalCashFromOperatingActivities 24292000.00
depreciation 3936000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1736000.00
changeToAccountReceivables -4671000.00
salePurchaseOfStock 3501000.00
otherCashflowsFromFinancingActivities -6422000.00
changeToNetincome 6576000.00
capitalExpenditures 5186000
changeReceivables -4671000.00
cashFlowsOtherOperating 1132000.00
cashAndCashEquivalentsChanges -3065000.00
changeInWorkingCapital 8191000.00
stockBasedCompensation 4816000.00
otherNonCashItems 466000.00
freeCashFlow 19106000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -2126000.00
changeToLiabilities 6642000.00
totalCashflowsFromInvestingActivities -6584000.00
totalCashFromFinancingActivities 1171000.00
netIncome 4123000.00
changeInCash 10705000.00
beginPeriodCashFlow 84058000.00
endPeriodCashFlow 94763000.00
totalCashFromOperatingActivities 16118000.00
depreciation 3838000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -720000.00
changeToAccountReceivables -3620000.00
salePurchaseOfStock 1047000.00
otherCashflowsFromFinancingActivities 1171000.00
changeToNetincome 6639000.00
capitalExpenditures 4458000
changeReceivables -3620000.00
cashFlowsOtherOperating -1609000.00
cashAndCashEquivalentsChanges 10705000.00
changeInWorkingCapital 1413000.00
stockBasedCompensation 4421000.00
otherNonCashItems 282000.00
freeCashFlow 11660000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -7424000.00
changeToLiabilities -1652000.00
totalCashflowsFromInvestingActivities -11683000.00
totalCashFromFinancingActivities 2199000.00
netIncome 3316000.00
changeInCash 6040000.00
beginPeriodCashFlow 78018000.00
endPeriodCashFlow 84058000.00
totalCashFromOperatingActivities 15524000.00
depreciation 3404000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 292000.00
changeToAccountReceivables 4022000.00
salePurchaseOfStock 2099000.00
otherCashflowsFromFinancingActivities 2199000.00
changeToNetincome 6142000.00
capitalExpenditures 4259000
changeReceivables 4022000.00
cashFlowsOtherOperating 136000.00
cashAndCashEquivalentsChanges 6040000.00
changeInWorkingCapital 2506000.00
stockBasedCompensation 4382000.00
otherNonCashItems 214000.00
freeCashFlow 11265000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -5804000.00
changeToLiabilities 4933000.00
totalCashflowsFromInvestingActivities -12051000.00
totalCashFromFinancingActivities 3539000.00
netIncome 3002000.00
changeInCash 1514000.00
beginPeriodCashFlow 76504000.00
endPeriodCashFlow 78018000.00
totalCashFromOperatingActivities 10026000.00
depreciation 3182000.00
otherCashflowsFromInvestingActivities -99000.00
dividendsPaid 0.00
changeToInventory 1020000.00
changeToAccountReceivables -5914000.00
salePurchaseOfStock 3448000.00
otherCashflowsFromFinancingActivities 3539000.00
changeToNetincome 5325000.00
capitalExpenditures 6247000
changeReceivables -5914000.00
cashFlowsOtherOperating -670000.00
cashAndCashEquivalentsChanges 1514000.00
changeInWorkingCapital -1651000.00
stockBasedCompensation 3875000.00
otherNonCashItems 256000.00
freeCashFlow 3779000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -27260000.00
changeToLiabilities 11248000.00
totalCashflowsFromInvestingActivities -31020000.00
netBorrowings -805000.00
totalCashFromFinancingActivities 2773000.00
changeToOperatingActivities -2035000.00
netIncome 25770000.00
changeInCash -11781000.00
beginPeriodCashFlow 88285000.00
endPeriodCashFlow 76504000.00
totalCashFromOperatingActivities 16286000.00
depreciation 3071000.00
otherCashflowsFromInvestingActivities -98000.00
dividendsPaid 0.00
changeToInventory -1012000.00
changeToAccountReceivables -2840000.00
salePurchaseOfStock 2462000.00
otherCashflowsFromFinancingActivities -4061000.00
changeToNetincome -18831000.00
capitalExpenditures 3760000
changeReceivables -2840000.00
cashFlowsOtherOperating -2218000.00
exchangeRateChanges 180000.00
cashAndCashEquivalentsChanges -11781000.00
changeInWorkingCapital 6138000.00
stockBasedCompensation 3449000.00
otherNonCashItems 457000.00
freeCashFlow 12526000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 38886000.00
changeToLiabilities 3806000.00
totalCashflowsFromInvestingActivities 35129000.00
netBorrowings -269000.00
totalCashFromFinancingActivities 1772000.00
netIncome 3208000.00
changeInCash 46613000.00
beginPeriodCashFlow 41672000.00
endPeriodCashFlow 88285000.00
totalCashFromOperatingActivities 9910000.00
depreciation 3044000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 531000.00
changeToAccountReceivables -2409000.00
salePurchaseOfStock 2041000.00
otherCashflowsFromFinancingActivities 2041000.00
changeToNetincome 2610000.00
capitalExpenditures 3757000
changeReceivables -2409000.00
cashFlowsOtherOperating -451000.00
exchangeRateChanges -198000.00
cashAndCashEquivalentsChanges 46613000.00
changeInWorkingCapital 946000.00
stockBasedCompensation 2494000.00
otherNonCashItems 218000.00
freeCashFlow 6153000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -5558000.00
changeToLiabilities 34000.00
totalCashflowsFromInvestingActivities -8275000.00
netBorrowings -269000.00
totalCashFromFinancingActivities 1594000.00
netIncome 1706000.00
changeInCash -6624000.00
beginPeriodCashFlow 48296000.00
endPeriodCashFlow 41672000.00
totalCashFromOperatingActivities 100000.00
depreciation 2977000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1084000.00
changeToAccountReceivables -6313000.00
sal