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Аналитика онлайн » RMAX

RE / MAX Holdings, Inc. - инвестиционная компания, которая работает через свои дочерние компании, занимается предоставлением услуг по франчайзингу недвижимости. Его бренды включают брокерские услуги по недвижимости RE / MAX и брокерские франшизы Motto Mortgage. Фирма работает через свои сегменты RE / MAX Franchising, Motto Franchising и Booj. Сегмент франчайзинга RE / MAX включает операции по всему миру. Компания была основана Дэвидом Л. Линигером и Гейл А. Линигер 25 июня 2013 г., ее штаб-квартира находится в Денвере, Колорадо.

General
Code RMAX
Type Common Stock
Name Re Max Holding
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005544NX3
ISIN US75524W1080
LEI 54930033W2KS56JHAN30
PrimaryTicker RMAX.US
CUSIP 75524W108
CIK 1581091
EmployerIdNumber 80-0937145
FiscalYearEnd December
IPODate 2013-10-02
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate Services
GicSector Real Estate
GicGroup Real Estate Management & Development
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
HomeCategory Domestic
IsDelisted Нет
Address 5075 South Syracuse Street, Denver, CO, United States, 80237
Phone 303 770 5531
WebURL https://www.remaxholdings.com
FullTimeEmployees 594
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 391737408
MarketCapitalizationMln 391.7374
EBITDA 76069000
PEGRatio 4.07
WallStreetTargetPrice 14.83
BookValue 22.885
DividendShare 0.92
DividendYield 0.0726
EarningsShare -3.29
EPSEstimateCurrentYear 1.34
EPSEstimateNextYear 1.35
EPSEstimateNextQuarter 0.33
EPSEstimateCurrentQuarter 0.36
MostRecentQuarter 2023-09-30
ProfitMargin -0.1799
OperatingMarginTTM 0.1091
ReturnOnAssetsTTM 0.0405
ReturnOnEquityTTM 0.0023
RevenueTTM 330337984
RevenuePerShareTTM 18.269
QuarterlyRevenueGrowthYOY -0.087
GrossProfitTTM 263067000
DilutedEpsTTM -3.29
QuarterlyEarningsGrowthYOY -0.633

Financials / Income Statement / quarterly / net Income

3.11M
2021-12-31
2.95M
2022-03-31
10.28M
2022-06-30
-910K
2022-09-30
-2.83M
2022-12-31
-679K
2023-03-31
2.01M
2023-06-30
-59.45M
2023-09-30

Financials / Income Statement / quarterly / ebitda

19.96M
2021-12-31
20.34M
2022-03-31
28.64M
2022-06-30
17M
2022-09-30
25.27M
2022-12-31
15.95M
2023-03-31
22.3M
2023-06-30
-114.23M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

89.16M
2021-12-31
91M
2022-03-31
92.17M
2022-06-30
88.94M
2022-09-30
81.27M
2022-12-31
85.4M
2023-03-31
82.45M
2023-06-30
81.22M
2023-09-30

Earnings / History / epsActual

0.41
2022-12-31
0.26
2023-03-31
0.4
2023-06-30
0.4
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 12.0773
PriceSalesTTM 1.1672
PriceBookMRQ 0.5478
EnterpriseValue 147894928
EnterpriseValueRevenue 1.8927
EnterpriseValueEbitda 13.9364
SharesStats
SharesOutstanding 18237300
SharesFloat 12421079
PercentInsiders 8.678
PercentInstitutions 90.765
Technicals
Beta 1.435
52WeekHigh 23.3899
52WeekLow 8.61
50DayMA 10.5888
200DayMA 15.8627
SharesShort 1105212
SharesShortPriorMonth 1127715
ShortRatio 2.49
ShortPercent 0.1093
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 597871000.00
intangibleAssets 126159000.00
otherCurrentAssets 15828000.00
totalLiab 661146000.00
totalStockholderEquity 416809000.00
otherCurrentLiab 106546000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -129248000.00
goodWill 258814000.00
cash 89820000.00
totalCurrentLiabilities 151252000.00
currentDeferredRevenue 24107000.00
netDebt 396912000.00
shortTermDebt 12347000.00
shortLongTermDebt 4600000.00
shortLongTermDebtTotal 486732000.00
otherStockholderEquity 546184000.00
totalCurrentAssets 172553000.00
netReceivables 35912000.00
longTermDebt 440913000.00
inventory 30993000.00
accountsPayable 8252000.00
accumulatedOtherComprehensiveIncome -129000.00
nonCurrrentAssetsOther 7697000.00
nonCurrentAssetsTotal 425318000.00
capitalLeaseObligations 41219000.00
nonCurrentLiabilitiesOther 5082000.00
nonCurrentLiabilitiesTotal 509894000.00
liabilitiesAndStockholdersEquity 597871000.00
cashAndShortTermInvestments 89820000.00
propertyPlantAndEquipmentGross 32648000.00
propertyPlantAndEquipmentNet 32648000.00
netWorkingCapital 21301000.00
netInvestedCapital 862322000.00
commonStockSharesOutstanding 18150557.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 655020000.00
intangibleAssets 133408000.00
otherCurrentAssets 15713000.00
totalLiab 630995000.00
totalStockholderEquity 477619000.00
deferredLongTermLiab 12399000.00
otherCurrentLiab 53101000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -65298000.00
goodWill 259712000.00
cash 96757000.00
totalCurrentLiabilities 93209000.00
currentDeferredRevenue 24318000.00
netDebt 392756000.00
shortTermDebt 12142000.00
shortLongTermDebt 4600000.00
shortLongTermDebtTotal 489513000.00
otherStockholderEquity 542412000.00
propertyPlantEquipment 8768000.00
totalCurrentAssets 166977000.00
longTermInvestments 754000.00
netTangibleAssets 84499000.00
netReceivables 36828000.00
longTermDebt 441846000.00
inventory 17679000.00
accountsPayable 3648000.00
noncontrollingInterestInConsolidatedEntity -453594000.00
accumulatedOtherComprehensiveIncome 503000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -65298000.00
nonCurrrentAssetsOther 8121000.00
nonCurrentAssetsTotal 488043000.00
capitalLeaseObligations 43067000.00
longTermDebtTotal 441846000.00
nonCurrentLiabilitiesOther 83541000.00
nonCurrentLiabilitiesTotal 537786000.00
capitalSurpluse 542412000.00
liabilitiesAndStockholdersEquity 655020000.00
cashAndShortTermInvestments 96757000.00
propertyPlantAndEquipmentGross 46318000.00
propertyPlantAndEquipmentNet 34118000.00
netWorkingCapital 73768000.00
netInvestedCapital 924065000.00
commonStockSharesOutstanding 18387669.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 672609000.00
intangibleAssets 139084000.00
otherCurrentAssets 18216000.00
totalLiab 649666000.00
totalStockholderEquity 475295000.00
deferredLongTermLiab 12505000.00
otherCurrentLiab 67944000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -63137000.00
goodWill 258686000.00
otherAssets 575855000.00
cash 96754000.00
totalCurrentLiabilities 108338000.00
currentDeferredRevenue 25014000.00
netDebt 395452000.00
shortTermDebt 11971000.00
shortLongTermDebt 4600000.00
shortLongTermDebtTotal 492206000.00
otherStockholderEquity 538743000.00
propertyPlantEquipment 9249000.00
totalCurrentAssets 177144000.00
longTermInvestments 754000.00
netTangibleAssets 77525000.00
netReceivables 34845000.00
longTermDebt 442782000.00
inventory 27329000.00
accountsPayable 3409000.00
noncontrollingInterestInConsolidatedEntity -452352000.00
accumulatedOtherComprehensiveIncome -313000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -63137000.00
nonCurrrentAssetsOther 9623000.00
nonCurrentAssetsTotal 495465000.00
capitalLeaseObligations 44824000.00
longTermDebtTotal 442782000.00
nonCurrentLiabilitiesOther 86041000.00
nonCurrentLiabilitiesTotal 541328000.00
capitalSurpluse 538743000.00
liabilitiesAndStockholdersEquity 672609000.00
cashAndShortTermInvestments 96754000.00
propertyPlantAndEquipmentGross 35608000.00
propertyPlantAndEquipmentNet 35608000.00
netWorkingCapital 68806000.00
netInvestedCapital 922677000.00
commonStockSharesOutstanding 17916841.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 693962000.00
intangibleAssets 145937000.00
otherCurrentAssets 20178000.00
totalLiab 663532000.00
totalStockholderEquity 479902000.00
otherCurrentLiab 74051000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -55271000.00
otherLiab 62155000.00
goodWill 258626000.00
otherAssets 62091000.00
cash 108663000.00
totalCurrentLiabilities 119668000.00
currentDeferredRevenue 27784000.00
netDebt 384714000.00
shortTermDebt 11668000.00
shortLongTermDebt 4600000.00
shortLongTermDebtTotal 493377000.00
otherStockholderEquity 535566000.00
propertyPlantEquipment 35618000.00
totalCurrentAssets 192962000.00
netTangibleAssets 76611000.00
netReceivables 34656000.00
longTermDebt 443720000.00
inventory 29465000.00
accountsPayable 6165000.00
accumulatedOtherComprehensiveIncome -395000.00
nonCurrrentAssetsOther 10650000.00
nonCurrentAssetsTotal 501000000.00
capitalLeaseObligations 45057000.00
nonCurrentLiabilitiesOther 5838000.00
nonCurrentLiabilitiesTotal 543864000.00
liabilitiesAndStockholdersEquity 693962000.00
cashAndShortTermInvestments 108663000.00
propertyPlantAndEquipmentGross 35618000.00
propertyPlantAndEquipmentNet 35618000.00
netWorkingCapital 73294000.00
netInvestedCapital 928222000.00
commonStockSharesOutstanding 18136970.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 726555000.00
intangibleAssets 153039000.00
otherCurrentAssets 20112000.00
totalLiab 679867000.00
totalStockholderEquity 493224000.00
deferredLongTermLiab 14152000.00
otherCurrentLiab 82592000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -38165000.00
otherLiab 67851000.00
goodWill 265090000.00
otherAssets 65128000.00
cash 117899000.00
totalCurrentLiabilities 127561000.00
currentDeferredRevenue 25537000.00
netDebt 378019000.00
shortTermDebt 11463000.00
shortLongTermDebt 4600000.00
shortLongTermDebtTotal 495918000.00
otherStockholderEquity 532264000.00
propertyPlantEquipment 9759000.00
totalCurrentAssets 206675000.00
longTermInvestments 754000.00
netTangibleAssets 75095000.00
netReceivables 37265000.00
longTermDebt 444653000.00
inventory 31399000.00
accountsPayable 7969000.00
noncontrollingInterestInConsolidatedEntity -446536000.00
accumulatedOtherComprehensiveIncome -877000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -38165000.00
nonCurrrentAssetsOther 12582000.00
nonCurrentAssetsTotal 519880000.00
capitalLeaseObligations 46665000.00
longTermDebtTotal 444653000.00
nonCurrentLiabilitiesOther 93501000.00
nonCurrentLiabilitiesTotal 552306000.00
capitalSurpluse 532264000.00
liabilitiesAndStockholdersEquity 726555000.00
cashAndShortTermInvestments 117899000.00
propertyPlantAndEquipmentGross 47923000.00
propertyPlantAndEquipmentNet 36623000.00
netWorkingCapital 79114000.00
netInvestedCapital 942477000.00
commonStockSharesOutstanding 18876863.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 746693000.00
intangibleAssets 164370000.00
otherCurrentAssets 17217000.00
totalLiab 683152000.00
totalStockholderEquity 504475000.00
deferredLongTermLiab 14378000.00
otherCurrentLiab 83058000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -21958000.00
otherLiab 69165000.00
goodWill 268054000.00
otherAssets 63883000.00
cash 118132000.00
totalCurrentLiabilities 126780000.00
currentDeferredRevenue 26431000.00
netDebt 380347000.00
shortTermDebt 11272000.00
shortLongTermDebt 4600000.00
shortLongTermDebtTotal 498479000.00
otherStockholderEquity 526122000.00
propertyPlantEquipment 40741000.00
totalCurrentAssets 209645000.00
longTermInvestments 754000.00
netTangibleAssets 72051000.00
netReceivables 38619000.00
longTermDebt 445586000.00
inventory 35677000.00
accountsPayable 6019000.00
noncontrollingInterestInConsolidatedEntity -440934000.00
accumulatedOtherComprehensiveIncome 309000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -21958000.00
nonCurrrentAssetsOther 12465000.00
nonCurrentAssetsTotal 537048000.00
capitalLeaseObligations 48293000.00
longTermDebtTotal 445586000.00
nonCurrentLiabilitiesOther 96408000.00
nonCurrentLiabilitiesTotal 556372000.00
capitalSurpluse 526122000.00
liabilitiesAndStockholdersEquity 746693000.00
cashAndShortTermInvestments 118132000.00
propertyPlantAndEquipmentNet 40741000.00
netWorkingCapital 82865000.00
netInvestedCapital 954661000.00
commonStockSharesOutstanding 19153349.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 763683000.00
intangibleAssets 173319000.00
otherCurrentAssets 18873000.00
totalLiab 693892000.00
totalStockholderEquity 510158000.00
deferredLongTermLiab 14530000.00
otherCurrentLiab 91895000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -12808000.00
otherLiab 68593000.00
goodWill 269837000.00
otherAssets 65388000.00
cash 118495000.00
totalCurrentLiabilities 133959000.00
currentDeferredRevenue 24271000.00
netDebt 384011000.00
shortTermDebt 11166000.00
shortLongTermDebt 4600000.00
shortLongTermDebtTotal 502506000.00
otherStockholderEquity 522072000.00
propertyPlantEquipment 10482000.00
totalCurrentAssets 210615000.00
longTermInvestments 754000.00
netTangibleAssets 67002000.00
netReceivables 36358000.00
longTermDebt 446521000.00
inventory 36889000.00
accountsPayable 6627000.00
noncontrollingInterestInConsolidatedEntity -440367000.00
accumulatedOtherComprehensiveIncome 892000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -12808000.00
nonCurrrentAssetsOther 13363000.00
nonCurrentAssetsTotal 553068000.00
capitalLeaseObligations 51385000.00
longTermDebtTotal 446521000.00
nonCurrentLiabilitiesOther 98882000.00
nonCurrentLiabilitiesTotal 559933000.00
capitalSurpluse 522072000.00
liabilitiesAndStockholdersEquity 763683000.00
cashAndShortTermInvestments 118495000.00
propertyPlantAndEquipmentNet 44524000.00
netWorkingCapital 76656000.00
netInvestedCapital 961279000.00
commonStockSharesOutstanding 19211603.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 776133000.00
intangibleAssets 176362000.00
otherCurrentAssets 16010000.00
totalLiab 707066000.00
totalStockholderEquity 508274000.00
deferredLongTermLiab 14699000.00
otherCurrentLiab 102924000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -7821000.00
otherLiab 67440000.00
goodWill 269115000.00
otherAssets 70673000.00
cash 126270000.00
totalCurrentLiabilities 146219000.00
currentDeferredRevenue 27178000.00
netDebt 378065000.00
shortTermDebt 10928000.00
shortLongTermDebt 4600000.00
shortLongTermDebtTotal 504335000.00
otherStockholderEquity 515443000.00
propertyPlantEquipment 12686000.00
totalCurrentAssets 210774000.00
longTermInvestments 1803000.00
netTangibleAssets 62797000.00
netReceivables 36365000.00
longTermDebt 447459000.00
inventory 32129000.00
accountsPayable 5189000.00
noncontrollingInterestInConsolidatedEntity -439207000.00
accumulatedOtherComprehensiveIncome 650000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -7821000.00
nonCurrrentAssetsOther 17556000.00
nonCurrentAssetsTotal 565359000.00
capitalLeaseObligations 52276000.00
longTermDebtTotal 447459000.00
nonCurrentLiabilitiesOther 98689000.00
nonCurrentLiabilitiesTotal 560847000.00
capitalSurpluse 515443000.00
liabilitiesAndStockholdersEquity 776133000.00
cashAndShortTermInvestments 126270000.00
propertyPlantAndEquipmentNet 49209000.00
netWorkingCapital 64555000.00
netInvestedCapital 960333000.00
commonStockSharesOutstanding 18739564.00
2021-09-30
date 2021-09-30
filing_date 2021-12-21
currency_symbol USD
totalAssets 779179000.00
intangibleAssets 187385000.00
otherCurrentAssets 19248000.00
totalLiab 712998000.00
totalStockholderEquity 504480000.00
deferredLongTermLiab 490000.00
otherCurrentLiab 100364000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -6585000.00
otherLiab 76894000.00
goodWill 268390000.00
otherAssets 743884000.00
cash 119446000.00
totalCurrentLiabilities 141100000.00
currentDeferredRevenue 25196000.00
netDebt 386203000.00
shortTermDebt 10645000.00
shortLongTermDebt 4600000.00
shortLongTermDebtTotal 505649000.00
otherStockholderEquity 510424000.00
propertyPlantEquipment 49010000.00
totalCurrentAssets 201598000.00
longTermInvestments 1980000.00
netTangibleAssets 48705000.00
netReceivables 37754000.00
longTermDebt 448390000.00
inventory 25150000.00
accountsPayable 4895000.00
noncontrollingInterestInConsolidatedEntity -416007000.00
accumulatedOtherComprehensiveIncome 639000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 25628000.00
nonCurrrentAssetsOther 18102000.00
nonCurrentAssetsTotal 577581000.00
capitalLeaseObligations 52659000.00
longTermDebtTotal 221137000.00
nonCurrentLiabilitiesOther 7945000.00
nonCurrentLiabilitiesTotal 571898000.00
capitalSurpluse 491422000.00
liabilitiesAndStockholdersEquity 779179000.00
cashAndShortTermInvestments 119446000.00
propertyPlantAndEquipmentNet 49010000.00
netWorkingCapital 60498000.00
netInvestedCapital 957470000.00
commonStockSharesOutstanding 18739564.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 550301000.00
intangibleAssets 90910000.00
otherCurrentAssets 13343000.00
totalLiab 429582000.00
totalStockholderEquity 526484000.00
deferredLongTermLiab 504000.00
otherCurrentLiab 68973000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 22289000.00
otherLiab 55158000.00
goodWill 176061000.00
otherAssets 67558000.00
cash 107252000.00
totalCurrentLiabilities 106900000.00
currentDeferredRevenue 24936000.00
netDebt 168526000.00
shortTermDebt 8254000.00
shortLongTermDebt 2350000.00
shortLongTermDebtTotal 275778000.00
otherStockholderEquity 503430000.00
propertyPlantEquipment 47242000.00
totalCurrentAssets 168530000.00
longTermInvestments 1980000.00
netTangibleAssets 259513000.00
netReceivables 33510000.00
longTermDebt 220217000.00
inventory 14425000.00
accountsPayable 4737000.00
noncontrollingInterestInConsolidatedEntity -405765000.00
accumulatedOtherComprehensiveIncome 763000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 22289000.00
nonCurrrentAssetsOther 17119000.00
nonCurrentAssetsTotal 381771000.00
capitalLeaseObligations 53211000.00
longTermDebtTotal 220217000.00
nonCurrentLiabilitiesOther 5648000.00
nonCurrentLiabilitiesTotal 322682000.00
capitalSurpluse 503430000.00
liabilitiesAndStockholdersEquity 550301000.00
cashAndShortTermInvestments 107252000.00
propertyPlantAndEquipmentGross 47242000.00
propertyPlantAndEquipmentNet 47242000.00
netWorkingCapital 61630000.00
netInvestedCapital 749051000.00
commonStockSharesOutstanding 18941343.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 558388000.00
intangibleAssets 96621000.00
otherCurrentAssets 14715000.00
totalLiab 444287000.00
totalStockholderEquity 520898000.00
deferredLongTermLiab 496000.00
otherCurrentLiab 80682000.00
commonStock 2000.00
retainedEarnings 21433000.00
otherLiab 55482000.00
goodWill 176008000.00
otherAssets 68210000.00
cash 102632000.00
totalCurrentLiabilities 119335000.00
currentDeferredRevenue 24689000.00
netDebt 175020000.00
shortTermDebt 8182000.00
shortLongTermDebt 2356000.00
shortLongTermDebtTotal 277652000.00
otherStockholderEquity 498810000.00
propertyPlantEquipment 9184000.00
totalCurrentAssets 170549000.00
longTermInvestments 1980000.00
netTangibleAssets 248269000.00
netReceivables 31702000.00
longTermDebt 220676000.00
inventory 21500000.00
accountsPayable 5782000.00
noncontrollingInterestInConsolidatedEntity -406797000.00
accumulatedOtherComprehensiveIncome 653000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 21433000.00
nonCurrrentAssetsOther 17068000.00
nonCurrentAssetsTotal 387839000.00
capitalLeaseObligations 54620000.00
longTermDebtTotal 220676000.00
nonCurrentLiabilitiesOther 103780000.00
nonCurrentLiabilitiesTotal 324952000.00
capitalSurpluse 498810000.00
liabilitiesAndStockholdersEquity 558388000.00
cashAndShortTermInvestments 102632000.00
propertyPlantAndEquipmentGross 47000000.00
propertyPlantAndEquipmentNet 47000000.00
netWorkingCapital 51214000.00
netInvestedCapital 743930000.00
commonStockSharesOutstanding 18866727.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 557392000.00
intangibleAssets 102165000.00
otherCurrentAssets 13938000.00
totalLiab 444711000.00
totalStockholderEquity 517175000.00
deferredLongTermLiab 490000.00
otherCurrentLiab 81740000.00
commonStock 2000.00
retainedEarnings 25139000.00
otherLiab 56050000.00
goodWill 175835000.00
otherAssets 177344000.00
cash 101355000.00
totalCurrentLiabilities 117245000.00
currentDeferredRevenue 25282000.00
netDebt 178176000.00
shortTermDebt 8115000.00
shortLongTermDebt 2428000.00
shortLongTermDebtTotal 279531000.00
otherStockholderEquity 491422000.00
propertyPlantEquipment 7872000.00
totalCurrentAssets 166372000.00
longTermInvestments 1980000.00
netTangibleAssets 239175000.00
netReceivables 31207000.00
longTermDebt 221137000.00
inventory 19872000.00
accountsPayable 2108000.00
noncontrollingInterestInConsolidatedEntity -404494000.00
accumulatedOtherComprehensiveIncome 612000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 25139000.00
nonCurrrentAssetsOther 15435000.00
nonCurrentAssetsTotal 391020000.00
capitalLeaseObligations 55966000.00
longTermDebtTotal 221137000.00
nonCurrentLiabilitiesOther 105839000.00
nonCurrentLiabilitiesTotal 327466000.00
capitalSurpluse 491422000.00
liabilitiesAndStockholdersEquity 557392000.00
cashAndShortTermInvestments 101355000.00
propertyPlantAndEquipmentGross 46750000.00
propertyPlantAndEquipmentNet 46750000.00
netWorkingCapital 49127000.00
netInvestedCapital 740740000.00
commonStockSharesOutstanding 18196454.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 543321000.00
intangibleAssets 107489000.00
otherCurrentAssets 12484000.00
totalLiab 431144000.00
totalStockholderEquity 514093000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 65800000.00
commonStock 2000.00
retainedEarnings 27951000.00
otherLiab 55084000.00
goodWill 176302000.00
otherAssets 65602000.00
cash 89135000.00
totalCurrentLiabilities 102716000.00
currentDeferredRevenue 23147000.00
netDebt 192251000.00
shortTermDebt 8042000.00
shortLongTermDebt 2489000.00
shortLongTermDebtTotal 281386000.00
otherStockholderEquity 502548000.00
propertyPlantEquipment 6016000.00
totalCurrentAssets 147975000.00
longTermInvestments 1690000.00
netTangibleAssets 230302000.00
netReceivables 30721000.00
longTermDebt 221594000.00
inventory 15635000.00
accountsPayable 5727000.00
noncontrollingInterestInConsolidatedEntity -401916000.00
accumulatedOtherComprehensiveIncome 476000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 27951000.00
nonCurrrentAssetsOther 14535000.00
nonCurrentAssetsTotal 395346000.00
capitalLeaseObligations 57303000.00
longTermDebtTotal 221594000.00
nonCurrentLiabilitiesOther 105834000.00
nonCurrentLiabilitiesTotal 328428000.00
capitalSurpluse 485664000.00
liabilitiesAndStockholdersEquity 543321000.00
cashAndShortTermInvestments 89135000.00
propertyPlantAndEquipmentGross 45953000.00
propertyPlantAndEquipmentNet 45953000.00
netWorkingCapital 45259000.00
netInvestedCapital 738176000.00
commonStockSharesOutstanding 18368051.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 527712000.00
intangibleAssets 107561000.00
otherCurrentAssets 9773000.00
totalLiab 425555000.00
totalStockholderEquity 502278000.00
deferredLongTermLiab 351000.00
otherCurrentLiab 59130000.00
commonStock 2000.00
retainedEarnings 28385000.00
otherLiab 53643000.00
goodWill 161814000.00
otherAssets 64985000.00
cash 84545000.00
totalCurrentLiabilities 96664000.00
currentDeferredRevenue 25362000.00
netDebt 198650000.00
shortTermDebt 7947000.00
shortLongTermDebt 2566000.00
shortLongTermDebtTotal 283195000.00
otherStockholderEquity 489805000.00
propertyPlantEquipment 5124000.00
totalCurrentAssets 139441000.00
longTermInvestments 1690000.00
netTangibleAssets 232903000.00
netReceivables 30371000.00
longTermDebt 222051000.00
inventory 14752000.00
accountsPayable 4225000.00
noncontrollingInterestInConsolidatedEntity -400121000.00
accumulatedOtherComprehensiveIncome 440000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 28385000.00
nonCurrrentAssetsOther 13126000.00
nonCurrentAssetsTotal 388271000.00
capitalLeaseObligations 58578000.00
longTermDebtTotal 222051000.00
nonCurrentLiabilitiesOther 106489000.00
nonCurrentLiabilitiesTotal 328891000.00
capitalSurpluse 473451000.00
liabilitiesAndStockholdersEquity 527712000.00
cashAndShortTermInvestments 84545000.00
propertyPlantAndEquipmentGross 53911000.00
propertyPlantAndEquipmentNet 53911000.00
netWorkingCapital 42777000.00
netInvestedCapital 726895000.00
commonStockSharesOutstanding 18146886.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 537662000.00
intangibleAssets 113355000.00
otherCurrentAssets 10810000.00
totalLiab 437584000.00
totalStockholderEquity 499900000.00
deferredLongTermLiab 542000.00
otherCurrentLiab 63844000.00
commonStock 2000.00
retainedEarnings 28881000.00
otherLiab 56821000.00
goodWill 161698000.00
otherAssets 62161000.00
cash 80905000.00
totalCurrentLiabilities 103643000.00
currentDeferredRevenue 25473000.00
netDebt 204075000.00
shortTermDebt 7860000.00
shortLongTermDebt 2628000.00
shortLongTermDebtTotal 284980000.00
otherStockholderEquity 486419000.00
propertyPlantEquipment 5724000.00
totalCurrentAssets 144775000.00
longTermInvestments 1690000.00
netTangibleAssets 224847000.00
netReceivables 28865000.00
longTermDebt 222522000.00
inventory 24195000.00
accountsPayable 6466000.00
noncontrollingInterestInConsolidatedEntity -399822000.00
accumulatedOtherComprehensiveIncome 378000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 28881000.00
nonCurrrentAssetsOther 11220000.00
nonCurrentAssetsTotal 392887000.00
capitalLeaseObligations 59830000.00
longTermDebtTotal 222522000.00
nonCurrentLiabilitiesOther 110877000.00
nonCurrentLiabilitiesTotal 333941000.00
capitalSurpluse 470639000.00
liabilitiesAndStockholdersEquity 537662000.00
cashAndShortTermInvestments 80905000.00
propertyPlantAndEquipmentGross 55673000.00
propertyPlantAndEquipmentNet 55673000.00
netWorkingCapital 41132000.00
netInvestedCapital 725050000.00
commonStockSharesOutstanding 18033631.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 542352000.00
intangibleAssets 119985000.00
otherCurrentAssets 9638000.00
totalLiab 443976000.00
totalStockholderEquity 497886000.00
deferredLongTermLiab 293000.00
otherCurrentLiab 70600000.00
commonStock 2000.00
retainedEarnings 30525000.00
otherLiab 57988000.00
goodWill 159038000.00
otherAssets 63977000.00
cash 83001000.00
totalCurrentLiabilities 106996000.00
currentDeferredRevenue 25663000.00
netDebt 203741000.00
shortTermDebt 7750000.00
shortLongTermDebt 2648000.00
shortLongTermDebtTotal 286742000.00
otherStockholderEquity 482299000.00
propertyPlantEquipment 5444000.00
totalCurrentAssets 142779000.00
longTermInvestments 1690000.00
netTangibleAssets 218863000.00
netReceivables 29540000.00
longTermDebt 223033000.00
inventory 20600000.00
accountsPayable 2983000.00
noncontrollingInterestInConsolidatedEntity -399510000.00
accumulatedOtherComprehensiveIncome 414000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 30525000.00
nonCurrrentAssetsOther 9692000.00
nonCurrentAssetsTotal 399573000.00
capitalLeaseObligations 61061000.00
longTermDebtTotal 223033000.00
nonCurrentLiabilitiesOther 113654000.00
nonCurrentLiabilitiesTotal 336980000.00
capitalSurpluse 466945000.00
liabilitiesAndStockholdersEquity 542352000.00
cashAndShortTermInvestments 83001000.00
propertyPlantAndEquipmentGross 56573000.00
propertyPlantAndEquipmentNet 56573000.00
commonStockSharesOutstanding 17978431.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 531733000.00
intangibleAssets 116484000.00
otherCurrentAssets 12165000.00
totalLiab 431323000.00
totalStockholderEquity 494618000.00
deferredLongTermLiab 328000.00
otherCurrentLiab 54850000.00
commonStock 2000.00
retainedEarnings 31992000.00
otherLiab 59611000.00
goodWill 150776000.00
otherAssets 55477000.00
cash 87763000.00
totalCurrentLiabilities 90876000.00
currentDeferredRevenue 24996000.00
netDebt 200675000.00
shortTermDebt 7602000.00
shortLongTermDebt 2645000.00
shortLongTermDebtTotal 288438000.00
otherStockholderEquity 477196000.00
propertyPlantEquipment 5462000.00
totalCurrentAssets 151276000.00
netTangibleAssets 227358000.00
netReceivables 32230000.00
longTermDebt 223556000.00
inventory 19118000.00
accountsPayable 3428000.00
noncontrollingInterestInConsolidatedEntity -394208000.00
accumulatedOtherComprehensiveIncome 379000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 31992000.00
nonCurrrentAssetsOther 5506000.00
nonCurrentAssetsTotal 380457000.00
capitalLeaseObligations 62237000.00
longTermDebtTotal 223556000.00
nonCurrentLiabilitiesOther 116563000.00
nonCurrentLiabilitiesTotal 340447000.00
capitalSurpluse 462245000.00
liabilitiesAndStockholdersEquity 531733000.00
cashAndShortTermInvestments 87763000.00
propertyPlantAndEquipmentGross 57720000.00
propertyPlantAndEquipmentNet 57720000.00
commonStockSharesOutstanding 17840158.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 523849000.00
intangibleAssets 118885000.00
otherCurrentAssets 8474000.00
totalLiab 431924000.00
totalStockholderEquity 490049000.00
deferredLongTermLiab 313000.00
otherCurrentLiab 52526000.00
commonStock 2000.00
retainedEarnings 26595000.00
otherLiab 60020000.00
goodWill 150812000.00
otherAssets 56684000.00
cash 72486000.00
totalCurrentLiabilities 89236000.00
currentDeferredRevenue 25571000.00
netDebt 217648000.00
shortTermDebt 7466000.00
shortLongTermDebt 2637000.00
shortLongTermDebtTotal 290134000.00
otherStockholderEquity 477569000.00
propertyPlantEquipment 5643000.00
totalCurrentAssets 138462000.00
netTangibleAssets 220352000.00
netReceivables 33875000.00
longTermDebt 224090000.00
inventory 23627000.00
accountsPayable 3673000.00
noncontrollingInterestInConsolidatedEntity -398124000.00
accumulatedOtherComprehensiveIncome 397000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 26595000.00
nonCurrrentAssetsOther 5687000.00
nonCurrentAssetsTotal 385387000.00
capitalLeaseObligations 63407000.00
longTermDebtTotal 224090000.00
nonCurrentLiabilitiesOther 118285000.00
nonCurrentLiabilitiesTotal 342688000.00
capitalSurpluse 463055000.00
liabilitiesAndStockholdersEquity 523849000.00
cashAndShortTermInvestments 72486000.00
propertyPlantAndEquipmentGross 59006000.00
propertyPlantAndEquipmentNet 59006000.00
commonStockSharesOutstanding 17833958.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 525936000.00
intangibleAssets 121118000.00
otherCurrentAssets 7471000.00
totalLiab 442310000.00
totalStockholderEquity 484732000.00
deferredLongTermLiab 294000.00
otherCurrentLiab 59279000.00
commonStock 2000.00
retainedEarnings 21765000.00
otherLiab 62986000.00
goodWill 150749000.00
otherAssets 58249000.00
cash 64771000.00
totalCurrentLiabilities 94843000.00
currentDeferredRevenue 25228000.00
netDebt 227019000.00
shortTermDebt 7309000.00
shortLongTermDebt 2629000.00
shortLongTermDebtTotal 291790000.00
otherStockholderEquity 476607000.00
propertyPlantEquipment 5654000.00
totalCurrentAssets 135737000.00
netTangibleAssets 212865000.00
netReceivables 30268000.00
longTermDebt 224632000.00
inventory 33227000.00
accountsPayable 3027000.00
noncontrollingInterestInConsolidatedEntity -401106000.00
accumulatedOtherComprehensiveIncome 364000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 21765000.00
nonCurrrentAssetsOther 5755000.00
deferredLongTermAssetCharges 52494000.00
nonCurrentAssetsTotal 390199000.00
capitalLeaseObligations 64529000.00
longTermDebtTotal 224632000.00
nonCurrentLiabilitiesOther 122541000.00
nonCurrentLiabilitiesTotal 347467000.00
capitalSurpluse 462601000.00
liabilitiesAndStockholdersEquity 525936000.00
cashAndShortTermInvestments 64771000.00
propertyPlantAndEquipmentGross 60083000.00
propertyPlantAndEquipmentNet 60083000.00
commonStockSharesOutstanding 17817620.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 426840000.00
intangibleAssets 126122000.00
otherCurrentAssets 5855000.00
totalLiab 347565000.00
totalStockholderEquity 481569000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 16918000.00
commonStock 2000.00
retainedEarnings 21138000.00
otherLiab 75481000.00
goodWill 150684000.00
otherAssets 58097000.00
cash 59974000.00
totalCurrentLiabilities 46919000.00
currentDeferredRevenue 25489000.00
netDebt 167813000.00
shortTermDebt 2622000.00
shortLongTermDebt 2622000.00
shortLongTermDebtTotal 227787000.00
otherStockholderEquity 473709000.00
propertyPlantEquipment 4390000.00
totalCurrentAssets 87547000.00
netTangibleAssets 204763000.00
netReceivables 21718000.00
longTermDebt 225165000.00
accountsPayable 1890000.00
noncontrollingInterestInConsolidatedEntity -402294000.00
accumulatedOtherComprehensiveIncome 328000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 21138000.00
nonCurrrentAssetsOther 4399000.00
deferredLongTermAssetCharges 53698000.00
nonCurrentAssetsTotal 339293000.00
longTermDebtTotal 225165000.00
nonCurrentLiabilitiesOther 75081000.00
nonCurrentLiabilitiesTotal 300646000.00
capitalSurpluse 460101000.00
liabilitiesAndStockholdersEquity 426840000.00
cashAndShortTermInvestments 59974000.00
propertyPlantAndEquipmentGross 4390000.00
propertyPlantAndEquipmentNet 4390000.00
commonStockSharesOutstanding 17771180.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 426078000.00
intangibleAssets 128943000.00
otherCurrentAssets 5265000.00
totalLiab 353920000.00
totalStockholderEquity 475859000.00
deferredLongTermLiab 112000.00
otherCurrentLiab 17024000.00
commonStock 2000.00
retainedEarnings 18412000.00
otherLiab 82368000.00
goodWill 150859000.00
otherAssets 63796000.00
cash 51263000.00
totalCurrentLiabilities 45782000.00
currentDeferredRevenue 25310000.00
netDebt 177172000.00
shortTermDebt 2665000.00
shortLongTermDebt 2665000.00
shortLongTermDebtTotal 228435000.00
otherStockholderEquity 470422000.00
propertyPlantEquipment 3626000.00
totalCurrentAssets 78854000.00
netTangibleAssets 196057000.00
shortTermInvestments 0.00
netReceivables 22326000.00
longTermDebt 225770000.00
inventory 0.00
accountsPayable 783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -403701000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 419000.00
additionalPaidInCapital 457026000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4347000.00
deferredLongTermAssetCharges 59449000.00
nonCurrentAssetsTotal 347224000.00
longTermDebtTotal 225770000.00
nonCurrentLiabilitiesOther 82256000.00
nonCurrentLiabilitiesTotal 308138000.00
capitalSurpluse 457026000.00
liabilitiesAndStockholdersEquity 426078000.00
cashAndShortTermInvestments 51263000.00
propertyPlantAndEquipmentGross 3626000.00
propertyPlantAndEquipmentNet 3626000.00
commonStockSharesOutstanding 17771212.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 420357000.00
intangibleAssets 126654000.00
otherCurrentAssets 5207000.00
totalLiab 359821000.00
totalStockholderEquity 468231000.00
deferredLongTermLiab 155000.00
otherCurrentLiab 16966000.00
commonStock 2000.00
retainedEarnings 13822000.00
otherLiab 87358000.00
goodWill 154415000.00
otherAssets 65198000.00
cash 39839000.00
totalCurrentLiabilities 46062000.00
currentDeferredRevenue 25906000.00
netDebt 189277000.00
shortTermDebt 2715000.00
shortLongTermDebt 2715000.00
shortLongTermDebtTotal 229116000.00
otherStockholderEquity 467059000.00
propertyPlantEquipment 3786000.00
totalCurrentAssets 70304000.00
netTangibleAssets 187162000.00
shortTermInvestments 0.00
netReceivables 25258000.00
longTermDebt 226401000.00
inventory 0.00
accountsPayable 475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -407695000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 362000.00
additionalPaidInCapital 454045000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13822000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4408000.00
deferredLongTermAssetCharges 60790000.00
nonCurrentAssetsTotal 350053000.00
longTermDebtTotal 226401000.00
nonCurrentLiabilitiesOther 87203000.00
nonCurrentLiabilitiesTotal 313759000.00
capitalSurpluse 454045000.00
liabilitiesAndStockholdersEquity 420357000.00
cashAndShortTermInvestments 39839000.00
propertyPlantAndEquipmentGross 3786000.00
propertyPlantAndEquipmentNet 3786000.00
commonStockSharesOutstanding 17769641.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 411277000.00
intangibleAssets 130888000.00
otherCurrentAssets 4775000.00
totalLiab 360169000.00
totalStockholderEquity 462109000.00
deferredLongTermLiab 150000.00
otherCurrentLiab 18897000.00
commonStock 2000.00
retainedEarnings 9788000.00
otherLiab 86862000.00
goodWill 154196000.00
otherAssets 66401000.00
cash 30103000.00
totalCurrentLiabilities 47131000.00
currentDeferredRevenue 24848000.00
netDebt 198423000.00
shortTermDebt 2350000.00
shortLongTermDebt 2350000.00
shortLongTermDebtTotal 228526000.00
otherStockholderEquity 464637000.00
propertyPlantEquipment 3040000.00
totalCurrentAssets 56752000.00
netTangibleAssets 177025000.00
shortTermInvestments 0.00
netReceivables 21874000.00
longTermDebt 226176000.00
inventory 0.00
accountsPayable 1036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -411001000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 416000.00
additionalPaidInCapital 451903000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9788000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4063000.00
deferredLongTermAssetCharges 62338000.00
nonCurrentAssetsTotal 354525000.00
longTermDebtTotal 226176000.00
nonCurrentLiabilitiesOther 86712000.00
nonCurrentLiabilitiesTotal 313038000.00
capitalSurpluse 451903000.00
liabilitiesAndStockholdersEquity 411277000.00
cashAndShortTermInvestments 30103000.00
propertyPlantAndEquipmentGross 3040000.00
propertyPlantAndEquipmentNet 3040000.00
commonStockSharesOutstanding 17762133.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 448086000.00
intangibleAssets 108841000.00
otherCurrentAssets 5357000.00
totalLiab 375349000.00
totalStockholderEquity 473433000.00
deferredLongTermLiab 151000.00
otherCurrentLiab 21838000.00
commonStock 2000.00
retainedEarnings 22675000.00
otherLiab 66820000.00
goodWill 123013000.00
otherAssets 323752000.00
cash 83936000.00
totalCurrentLiabilities 42190000.00
currentDeferredRevenue 17470000.00
netDebt 145508000.00
shortTermDebt 2350000.00
shortLongTermDebt 2350000.00
shortLongTermDebtTotal 229444000.00
otherStockholderEquity 463621000.00
propertyPlantEquipment 2905000.00
totalCurrentAssets 110042000.00
netTangibleAssets 204705000.00
shortTermInvestments 0.00
netReceivables 20749000.00
longTermDebt 226636000.00
inventory 0.00
accountsPayable 532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -398348000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 439000.00
additionalPaidInCapital 451199000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16027000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1548000.00
deferredLongTermAssetCharges 59151000.00
nonCurrentAssetsTotal 338044000.00
longTermDebtTotal 226636000.00
nonCurrentLiabilitiesOther 66820000.00
nonCurrentLiabilitiesTotal 333159000.00
capitalSurpluse 451199000.00
liabilitiesAndStockholdersEquity 448086000.00
cashAndShortTermInvestments 83936000.00
propertyPlantAndEquipmentGross 2993000.00
propertyPlantAndEquipmentNet 2993000.00
commonStockSharesOutstanding 17737786.00
2017-09-30
date 2017-09-30
filing_date 2018-03-15
currency_symbol USD
totalAssets 448086000.00
intangibleAssets 108841000.00
otherCurrentAssets 5357000.00
totalLiab 375349000.00
totalStockholderEquity 473433000.00
deferredLongTermLiab 151000.00
otherCurrentLiab 23605000.00
commonStock 2000.00
retainedEarnings 22675000.00
otherLiab 105914000.00
goodWill 123013000.00
otherAssets 335051000.00
cash 83936000.00
totalCurrentLiabilities 42190000.00
netDebt 145508000.00
shortTermDebt 2350000.00
shortLongTermDebt 2350000.00
shortLongTermDebtTotal 229444000.00
otherStockholderEquity 439000.00
propertyPlantEquipment 2993000.00
totalCurrentAssets 110042000.00
netTangibleAssets 241579000.00
shortTermInvestments 0.00
netReceivables 20749000.00
longTermDebt 227094000.00
inventory 0.00
accountsPayable 16235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -400696000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12865000.00
additionalPaidInCapital 450317000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22675000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1548000.00
deferredLongTermAssetCharges 101649000.00
nonCurrentAssetsTotal 338044000.00
longTermDebtTotal 227094000.00
nonCurrentLiabilitiesOther 105914000.00
nonCurrentLiabilitiesTotal 333159000.00
capitalSurpluse 450317000.00
liabilitiesAndStockholdersEquity 848782000.00
cashAndShortTermInvestments 83936000.00
propertyPlantAndEquipmentGross 2993000.00
commonStockSharesOutstanding 17737786.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 439160000.00
intangibleAssets 108368000.00
otherCurrentAssets 2972000.00
totalLiab 369196000.00
totalStockholderEquity 470496000.00
deferredLongTermLiab 143000.00
otherCurrentLiab 19476000.00
commonStock 2000.00
retainedEarnings 22828000.00
otherLiab 101315000.00
goodWill 127081000.00
otherAssets 340111000.00
cash 70317000.00
totalCurrentLiabilities 40187000.00
currentDeferredRevenue 18003000.00
netDebt 159584000.00
shortTermDebt 2350000.00
shortLongTermDebt 229901000.00
shortLongTermDebtTotal 229901000.00
otherStockholderEquity 460289000.00
propertyPlantEquipment 2987000.00
totalCurrentAssets 96062000.00
netTangibleAssets 235047000.00
shortTermInvestments 0.00
netReceivables 22773000.00
longTermDebt 227551000.00
inventory 0.00
accountsPayable 358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -400532000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 188000.00
additionalPaidInCapital 447478000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22828000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1729000.00
deferredLongTermAssetCharges 102933000.00
nonCurrentAssetsTotal 343098000.00
longTermDebtTotal 227551000.00
nonCurrentLiabilitiesOther 101315000.00
nonCurrentLiabilitiesTotal 329009000.00
capitalSurpluse 447478000.00
liabilitiesAndStockholdersEquity 439160000.00
cashAndShortTermInvestments 70317000.00
propertyPlantAndEquipmentGross 2987000.00
propertyPlantAndEquipmentNet 2987000.00
commonStockSharesOutstanding 17723802.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 437075000.00
intangibleAssets 113276000.00
otherCurrentAssets 2968000.00
totalLiab 375121000.00
totalStockholderEquity 465667000.00
deferredLongTermLiab 136000.00
otherCurrentLiab 24051000.00
commonStock 2000.00
retainedEarnings 18536000.00
otherLiab 101516000.00
goodWill 126660000.00
otherAssets 346318000.00
cash 64638000.00
totalCurrentLiabilities 45459000.00
currentDeferredRevenue 17757000.00
netDebt 165722000.00
shortTermDebt 2350000.00
shortLongTermDebt 230360000.00
shortLongTermDebtTotal 230360000.00
otherStockholderEquity 459528000.00
propertyPlantEquipment 2745000.00
totalCurrentAssets 88012000.00
netTangibleAssets 225731000.00
shortTermInvestments 0.00
netReceivables 20406000.00
longTermDebt 228010000.00
inventory 0.00
accountsPayable 1301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -403713000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000.00
additionalPaidInCapital 447113000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1817000.00
deferredLongTermAssetCharges 104565000.00
nonCurrentAssetsTotal 349063000.00
longTermDebtTotal 228010000.00
nonCurrentLiabilitiesOther 101516000.00
nonCurrentLiabilitiesTotal 329662000.00
capitalSurpluse 447113000.00
liabilitiesAndStockholdersEquity 437075000.00
cashAndShortTermInvestments 64638000.00
propertyPlantAndEquipmentGross 2745000.00
propertyPlantAndEquipmentNet 2745000.00
commonStockSharesOutstanding 17716013.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 437153000.00
intangibleAssets 118951000.00
otherCurrentAssets 4186000.00
totalLiab 376444000.00
totalStockholderEquity 463783000.00
deferredLongTermLiab 133000.00
otherCurrentLiab 26882000.00
commonStock 2000.00
retainedEarnings 16808000.00
otherLiab 101303000.00
goodWill 126633000.00
otherAssets 353248000.00
cash 57609000.00
totalCurrentLiabilities 46538000.00
currentDeferredRevenue 16306000.00
netDebt 173211000.00
shortTermDebt 2350000.00
shortLongTermDebt 2350000.00
shortLongTermDebtTotal 230820000.00
otherStockholderEquity 459169000.00
propertyPlantEquipment 2691000.00
totalCurrentAssets 81214000.00
netTangibleAssets 218199000.00
shortTermInvestments 0.00
netReceivables 19419000.00
longTermDebt 228470000.00
inventory 0.00
accountsPayable 1000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -403074000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000.00
additionalPaidInCapital 447001000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1894000.00
deferredLongTermAssetCharges 105770000.00
nonCurrentAssetsTotal 355939000.00
longTermDebtTotal 228470000.00
nonCurrentLiabilitiesOther 101303000.00
nonCurrentLiabilitiesTotal 329906000.00
capitalSurpluse 447001000.00
liabilitiesAndStockholdersEquity 437153000.00
cashAndShortTermInvestments 57609000.00
propertyPlantAndEquipmentGross 2691000.00
propertyPlantAndEquipmentNet 2691000.00
commonStockSharesOutstanding 17706070.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 388327000.00
intangibleAssets 66380000.00
otherCurrentAssets 3627000.00
totalLiab 329645000.00
totalStockholderEquity 462377000.00
deferredLongTermLiab 134000.00
otherCurrentLiab 17964000.00
commonStock 2000.00
retainedEarnings 15529000.00
otherLiab 107470000.00
goodWill 87731000.00
otherAssets 261855000.00
cash 101981000.00
totalCurrentLiabilities 47222000.00
currentDeferredRevenue 17041000.00
netDebt 84627000.00
shortTermDebt 11789000.00
shortLongTermDebtTotal 186608000.00
otherStockholderEquity 460272000.00
propertyPlantEquipment 2530000.00
totalCurrentAssets 123942000.00
netTangibleAssets 308266000.00
shortTermInvestments 0.00
netReceivables 18334000.00
longTermDebt 174819000.00
inventory 0.00
accountsPayable 428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -403695000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 89000.00
additionalPaidInCapital 446757000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15529000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2062000.00
deferredLongTermAssetCharges 105682000.00
nonCurrentAssetsTotal 264385000.00
longTermDebtTotal 174819000.00
nonCurrentLiabilitiesOther 107470000.00
nonCurrentLiabilitiesTotal 282423000.00
capitalSurpluse 446757000.00
liabilitiesAndStockholdersEquity 388327000.00
cashAndShortTermInvestments 101981000.00
propertyPlantAndEquipmentGross 2530000.00
propertyPlantAndEquipmentNet 2530000.00
commonStockSharesOutstanding 17691641.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 374847000.00
intangibleAssets 66835000.00
otherCurrentAssets 3117000.00
totalLiab 323210000.00
totalStockholderEquity 457681000.00
deferredLongTermLiab 134000.00
otherCurrentLiab 16675000.00
commonStock 2000.00
retainedEarnings 11265000.00
otherLiab 101336000.00
goodWill 75977000.00
otherAssets 251307000.00
cash 97574000.00
totalCurrentLiabilities 45522000.00
currentDeferredRevenue 17467000.00
netDebt 89409000.00
shortTermDebt 10765000.00
shortLongTermDebtTotal 186983000.00
otherStockholderEquity 459811000.00
propertyPlantEquipment 2592000.00
totalCurrentAssets 120948000.00
netTangibleAssets 308627000.00
shortTermInvestments 0.00
netReceivables 20257000.00
longTermDebt 176218000.00
inventory 0.00
accountsPayable 615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -406044000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 158000.00
additionalPaidInCapital 446256000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11265000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2139000.00
deferredLongTermAssetCharges 106356000.00
nonCurrentAssetsTotal 253899000.00
longTermDebtTotal 176218000.00
nonCurrentLiabilitiesOther 101336000.00
nonCurrentLiabilitiesTotal 277688000.00
capitalSurpluse 446256000.00
liabilitiesAndStockholdersEquity 374847000.00
cashAndShortTermInvestments 97574000.00
propertyPlantAndEquipmentGross 2592000.00
propertyPlantAndEquipmentNet 2592000.00
commonStockSharesOutstanding 17668995.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 372835000.00
intangibleAssets 69185000.00
otherCurrentAssets 2831000.00
totalLiab 329192000.00
totalStockholderEquity 453081000.00
deferredLongTermLiab 131000.00
otherCurrentLiab 22465000.00
commonStock 2000.00
retainedEarnings 6951000.00
otherLiab 101514000.00
goodWill 75004000.00
otherAssets 254467000.00
cash 95673000.00
totalCurrentLiabilities 54518000.00
currentDeferredRevenue 16983000.00
netDebt 91688000.00
shortTermDebt 14332000.00
shortLongTermDebtTotal 187361000.00
otherStockholderEquity 459307000.00
propertyPlantEquipment 2691000.00
totalCurrentAssets 115677000.00
netTangibleAssets 303305000.00
shortTermInvestments 0.00
netReceivables 17173000.00
longTermDebt 173029000.00
inventory 0.00
accountsPayable 738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -409438000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2213000.00
deferredLongTermAssetCharges 108065000.00
nonCurrentAssetsTotal 257158000.00
longTermDebtTotal 173029000.00
nonCurrentLiabilitiesOther 101514000.00
nonCurrentLiabilitiesTotal 274674000.00
capitalSurpluse 445970000.00
liabilitiesAndStockholdersEquity 372835000.00
cashAndShortTermInvestments 95673000.00
propertyPlantAndEquipmentGross 2691000.00
propertyPlantAndEquipmentNet 2691000.00
commonStockSharesOutstanding 17638667.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 385313000.00
intangibleAssets 66880000.00
otherCurrentAssets 7411000.00
totalLiab 345899000.00
totalStockholderEquity 449671000.00
deferredLongTermLiab 120000.00
otherCurrentLiab 25433000.00
commonStock 2000.00
retainedEarnings 4693000.00
otherLiab 101446000.00
goodWill 71871000.00
otherAssets 248172000.00
cash 110212000.00
totalCurrentLiabilities 57254000.00
currentDeferredRevenue 16501000.00
netDebt 91672000.00
shortTermDebt 14805000.00
shortLongTermDebt 14805000.00
shortLongTermDebtTotal 201884000.00
otherStockholderEquity 458159000.00
propertyPlantEquipment 2395000.00
totalCurrentAssets 134746000.00
netTangibleAssets 310920000.00
shortTermInvestments 0.00
netReceivables 16769000.00
longTermDebt 187079000.00
inventory 354000.00
accountsPayable 515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -410257000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1861000.00
deferredLongTermAssetCharges 106033000.00
nonCurrentAssetsTotal 250567000.00
longTermDebtTotal 187079000.00
nonCurrentLiabilitiesOther 101446000.00
nonCurrentLiabilitiesTotal 288645000.00
capitalSurpluse 445081000.00
liabilitiesAndStockholdersEquity 385313000.00
cashAndShortTermInvestments 110212000.00
propertyPlantAndEquipmentGross 2395000.00
propertyPlantAndEquipmentNet 2395000.00
commonStockSharesOutstanding 14351911.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 334385000.00
intangibleAssets 69564000.00
otherCurrentAssets 4424000.00
totalLiab 311605000.00
totalStockholderEquity 249320000.00
deferredLongTermLiab 173000.00
otherCurrentLiab 15245000.00
commonStock 1000.00
retainedEarnings 2061000.00
otherLiab 73935000.00
goodWill 71976000.00
otherAssets 213657000.00
cash 95370000.00
totalCurrentLiabilities 48494000.00
currentDeferredRevenue 18294000.00
netDebt 106995000.00
shortTermDebt 13362000.00
shortLongTermDebtTotal 202365000.00
otherStockholderEquity 264741000.00
propertyPlantEquipment 2561000.00
totalCurrentAssets 118167000.00
longTermInvestments 3852000.00
netTangibleAssets 107780000.00
shortTermInvestments 78000.00
netReceivables 18295000.00
longTermDebt 189003000.00
inventory 78000.00
accountsPayable 1593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -226540000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2061000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3536000.00
deferredLongTermAssetCharges 64729000.00
nonCurrentAssetsTotal 216218000.00
longTermDebtTotal 189003000.00
nonCurrentLiabilitiesOther 73935000.00
nonCurrentLiabilitiesTotal 263111000.00
capitalSurpluse 247303000.00
liabilitiesAndStockholdersEquity 334385000.00
cashAndShortTermInvestments 95370000.00
propertyPlantAndEquipmentGross 2561000.00
propertyPlantAndEquipmentNet 2561000.00
commonStockSharesOutstanding 12420748.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 325078000.00
intangibleAssets 72172000.00
otherCurrentAssets 3839000.00
totalLiab 311293000.00
totalStockholderEquity 245868000.00
deferredLongTermLiab 184000.00
otherCurrentLiab 14075000.00
commonStock 1000.00
retainedEarnings -1183000.00
otherLiab 73896000.00
goodWill 72247000.00
otherAssets 217428000.00
cash 80276000.00
totalCurrentLiabilities 46747000.00
currentDeferredRevenue 18900000.00
netDebt 122571000.00
shortTermDebt 12381000.00
shortLongTermDebtTotal 202847000.00
otherStockholderEquity 266234000.00
propertyPlantEquipment 2645000.00
totalCurrentAssets 105005000.00
longTermInvestments 3878000.00
netTangibleAssets 101449000.00
shortTermInvestments 95000.00
netReceivables 20795000.00
longTermDebt 190466000.00
inventory 95000.00
accountsPayable 1391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -232083000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1183000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3749000.00
deferredLongTermAssetCharges 65382000.00
nonCurrentAssetsTotal 220073000.00
longTermDebtTotal 190466000.00
nonCurrentLiabilitiesOther 73896000.00
nonCurrentLiabilitiesTotal 264546000.00
capitalSurpluse 246923000.00
liabilitiesAndStockholdersEquity 325078000.00
cashAndShortTermInvestments 80276000.00
propertyPlantAndEquipmentGross 2645000.00
propertyPlantAndEquipmentNet 2645000.00
commonStockSharesOutstanding 12399527.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 362502000.00
intangibleAssets 74973000.00
otherCurrentAssets 3674000.00
totalLiab 362704000.00
totalStockholderEquity 239841000.00
deferredLongTermLiab 178000.00
otherCurrentLiab 64595000.00
commonStock 1000.00
retainedEarnings -4591000.00
otherLiab 73962000.00
goodWill 72169000.00
otherAssets 220767000.00
cash 114546000.00
totalCurrentLiabilities 97959000.00
currentDeferredRevenue 18401000.00
netDebt 88784000.00
shortTermDebt 12725000.00
shortLongTermDebtTotal 203330000.00
otherStockholderEquity 263926000.00
propertyPlantEquipment 2788000.00
totalCurrentAssets 138947000.00
longTermInvestments 3698000.00
netTangibleAssets 92699000.00
shortTermInvestments 75000.00
netReceivables 19473000.00
longTermDebt 190605000.00
inventory 1254000.00
accountsPayable 2238000.00
totalPermanentEquity -202000.00
noncontrollingInterestInConsolidatedEntity -240043000.00
temporaryEquityRedeemableNoncontrollingInterests -202000.00
accumulatedOtherComprehensiveIncome 353000.00
additionalPaidInCapital -202000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity -202000.00
retainedEarningsTotalEquity -4591000.00
treasuryStock -202000.00
nonCurrrentAssetsOther 3535000.00
deferredLongTermAssetCharges 66392000.00
nonCurrentAssetsTotal 223555000.00
longTermDebtTotal 190605000.00
nonCurrentLiabilitiesOther 73962000.00
nonCurrentLiabilitiesTotal 264745000.00
capitalSurpluse 244078000.00
liabilitiesAndStockholdersEquity 362502000.00
cashAndShortTermInvestments 114546000.00
propertyPlantAndEquipmentGross 2788000.00
propertyPlantAndEquipmentNet 2788000.00
commonStockSharesOutstanding 12293505.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 358327000.00
intangibleAssets 78230000.00
otherCurrentAssets 5237000.00
totalLiab 319044000.00
totalStockholderEquity 254810000.00
deferredLongTermLiab 190000.00
otherCurrentLiab 14387000.00
commonStock 1000.00
retainedEarnings 12041000.00
otherLiab 73977000.00
goodWill 72463000.00
otherAssets 224900000.00
cash 107199000.00
totalCurrentLiabilities 42664000.00
currentDeferredRevenue 17142000.00
netDebt 104474000.00
shortTermDebt 9460000.00
shortLongTermDebt 9460000.00
shortLongTermDebtTotal 211673000.00
otherStockholderEquity 241768000.00
propertyPlantEquipment 2661000.00
totalCurrentAssets 130766000.00
longTermInvestments 3693000.00
netTangibleAssets 104117000.00
shortTermInvestments 693000.00
netReceivables 17637000.00
longTermDebt 202213000.00
inventory 693000.00
accountsPayable 1675000.00
totalPermanentEquity 39283000.00
noncontrollingInterestInConsolidatedEntity -215527000.00
temporaryEquityRedeemableNoncontrollingInterests 39283000.00
accumulatedOtherComprehensiveIncome 886000.00
additionalPaidInCapital 39283000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 39283000.00
retainedEarningsTotalEquity 12041000.00
treasuryStock -39283000.00
nonCurrrentAssetsOther 3611000.00
deferredLongTermAssetCharges 66903000.00
nonCurrentAssetsTotal 227561000.00
longTermDebtTotal 202213000.00
nonCurrentLiabilitiesOther 73977000.00
nonCurrentLiabilitiesTotal 276380000.00
capitalSurpluse 241882000.00
liabilitiesAndStockholdersEquity 358327000.00
cashAndShortTermInvestments 107199000.00
propertyPlantAndEquipmentGross 2661000.00
propertyPlantAndEquipmentNet 2661000.00
commonStockSharesOutstanding 12259440.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 351586000.00
intangibleAssets 80873000.00
otherCurrentAssets 3715000.00
totalLiab 318476000.00
totalStockholderEquity 250565000.00
deferredLongTermLiab 314000.00
otherCurrentLiab 9985000.00
commonStock 1000.00
retainedEarnings 10396000.00
otherLiab 77000000.00
goodWill 72616000.00
otherAssets 227552000.00
cash 98128000.00
totalCurrentLiabilities 37650000.00
currentDeferredRevenue 17159000.00
netDebt 114069000.00
shortTermDebt 8568000.00
shortLongTermDebtTotal 212197000.00
otherStockholderEquity 239168000.00
propertyPlantEquipment 2628000.00
totalCurrentAssets 121406000.00
longTermInvestments 3750000.00
netTangibleAssets 97076000.00
shortTermInvestments 731000.00
netReceivables 18832000.00
longTermDebt 203629000.00
inventory 731000.00
accountsPayable 1938000.00
totalPermanentEquity 33110000.00
noncontrollingInterestInConsolidatedEntity -217455000.00
temporaryEquityRedeemableNoncontrollingInterests 33110000.00
accumulatedOtherComprehensiveIncome 1135000.00
additionalPaidInCapital 33110000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 33110000.00
retainedEarningsTotalEquity 10396000.00
treasuryStock -33110000.00
nonCurrrentAssetsOther 3926000.00
deferredLongTermAssetCharges 66387000.00
nonCurrentAssetsTotal 230180000.00
longTermDebtTotal 203629000.00
nonCurrentLiabilitiesOther 76883000.00
nonCurrentLiabilitiesTotal 280826000.00
capitalSurpluse 239033000.00
liabilitiesAndStockholdersEquity 351586000.00
cashAndShortTermInvestments 98128000.00
propertyPlantAndEquipmentGross 2628000.00
propertyPlantAndEquipmentNet 2628000.00
commonStockSharesOutstanding 12229010.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 343366000.00
intangibleAssets 84532000.00
otherCurrentAssets 3244000.00
totalLiab 319206000.00
totalStockholderEquity 246951000.00
deferredLongTermLiab 320000.00
otherCurrentLiab 9775000.00
commonStock 1000.00
retainedEarnings 6845000.00
otherLiab 76969000.00
goodWill 72793000.00
otherAssets 231492000.00
cash 84620000.00
totalCurrentLiabilities 40190000.00
currentDeferredRevenue 17483000.00
netDebt 128101000.00
shortTermDebt 10877000.00
shortLongTermDebtTotal 212721000.00
otherStockholderEquity 239105000.00
propertyPlantEquipment 2585000.00
totalCurrentAssets 109289000.00
longTermInvestments 3611000.00
netTangibleAssets 89626000.00
shortTermInvestments 1003000.00
netReceivables 20422000.00
longTermDebt 201844000.00
inventory 1003000.00
accountsPayable 2055000.00
totalPermanentEquity 24160000.00
noncontrollingInterestInConsolidatedEntity -222791000.00
temporaryEquityRedeemableNoncontrollingInterests 24160000.00
accumulatedOtherComprehensiveIncome 1380000.00
additionalPaidInCapital 24160000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 24160000.00
retainedEarningsTotalEquity 6845000.00
treasuryStock -24160000.00
nonCurrrentAssetsOther 3992000.00
deferredLongTermAssetCharges 66564000.00
nonCurrentAssetsTotal 234077000.00
longTermDebtTotal 201844000.00
nonCurrentLiabilitiesOther 76852000.00
nonCurrentLiabilitiesTotal 279016000.00
capitalSurpluse 238725000.00
liabilitiesAndStockholdersEquity 343366000.00
cashAndShortTermInvestments 84620000.00
propertyPlantAndEquipmentGross 2585000.00
propertyPlantAndEquipmentNet 2585000.00
commonStockSharesOutstanding 12230014.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 357727000.00
intangibleAssets 88035000.00
otherCurrentAssets 3767000.00
totalLiab 341134000.00
totalStockholderEquity 243728000.00
deferredLongTermLiab 311000.00
otherCurrentLiab 16931000.00
commonStock 1000.00
retainedEarnings 3189000.00
otherLiab 76840000.00
goodWill 72650000.00
otherAssets 235725000.00
cash 97169000.00
totalCurrentLiabilities 53185000.00
currentDeferredRevenue 16348000.00
netDebt 130673000.00
shortTermDebt 16927000.00
shortLongTermDebtTotal 227842000.00
otherStockholderEquity 239538000.00
propertyPlantEquipment 2595000.00
totalCurrentAssets 119407000.00
longTermInvestments 3426000.00
netTangibleAssets 83043000.00
shortTermInvestments 849000.00
netReceivables 17622000.00
longTermDebt 210915000.00
inventory 849000.00
accountsPayable 2979000.00
totalPermanentEquity 16593000.00
noncontrollingInterestInConsolidatedEntity -227135000.00
temporaryEquityRedeemableNoncontrollingInterests 16593000.00
accumulatedOtherComprehensiveIncome 1194000.00
additionalPaidInCapital 16593000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 16593000.00
retainedEarningsTotalEquity 3189000.00
treasuryStock -16593000.00
nonCurrrentAssetsOther 4225000.00
deferredLongTermAssetCharges 67389000.00
nonCurrentAssetsTotal 238320000.00
longTermDebtTotal 210915000.00
nonCurrentLiabilitiesOther 76723000.00
nonCurrentLiabilitiesTotal 287949000.00
capitalSurpluse 239344000.00
liabilitiesAndStockholdersEquity 357727000.00
cashAndShortTermInvestments 97169000.00
propertyPlantAndEquipmentGross 2595000.00
propertyPlantAndEquipmentNet 2595000.00
commonStockSharesOutstanding 12254474.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 352823000.00
intangibleAssets 91557000.00
otherCurrentAssets 5010000.00
totalLiab 337284000.00
totalStockholderEquity 241964000.00
deferredLongTermLiab 429000.00
otherCurrentLiab 14162000.00
commonStock 1000.00
retainedEarnings 1506000.00
otherLiab 76954000.00
goodWill 72781000.00
otherAssets 240160000.00
cash 88375000.00
totalCurrentLiabilities 49031000.00
currentDeferredRevenue 15821000.00
netDebt 140029000.00
shortTermDebt 17300000.00
shortLongTermDebtTotal 228404000.00
otherStockholderEquity -113737000.00
propertyPlantEquipment 2583000.00
totalCurrentAssets 110080000.00
longTermInvestments 3642000.00
netTangibleAssets 77626000.00
shortTermInvestments 710000.00
netReceivables 15985000.00
longTermDebt 211104000.00
inventory 710000.00
accountsPayable 1748000.00
totalPermanentEquity 15539000.00
noncontrollingInterestInConsolidatedEntity -226425000.00
temporaryEquityRedeemableNoncontrollingInterests 15539000.00
accumulatedOtherComprehensiveIncome 1371000.00
additionalPaidInCapital 15539000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 15539000.00
retainedEarningsTotalEquity 1506000.00
treasuryStock -15539000.00
nonCurrrentAssetsOther 4389000.00
deferredLongTermAssetCharges 67791000.00
nonCurrentAssetsTotal 242743000.00
longTermDebtTotal 211104000.00
nonCurrentLiabilitiesOther 76720000.00
nonCurrentLiabilitiesTotal 288253000.00
capitalSurpluse 239086000.00
liabilitiesAndStockholdersEquity 352823000.00
cashAndShortTermInvestments 88375000.00
propertyPlantAndEquipmentGross 2583000.00
propertyPlantAndEquipmentNet 2583000.00
commonStockSharesOutstanding 12234905.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 251962000.00
intangibleAssets 71950000.00
otherCurrentAssets 2733000.00
totalLiab 406846000.00
totalStockholderEquity -154884000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18482000.00
commonStock -156447000.00
retainedEarnings 437000.00
otherLiab 8296000.00
goodWill 70902000.00
otherAssets 155806000.00
cash 73482000.00
totalCurrentLiabilities 54543000.00
currentDeferredRevenue 15524000.00
netDebt 155475000.00
shortTermDebt 17300000.00
shortLongTermDebtTotal 228957000.00
otherStockholderEquity -132787000.00
propertyPlantEquipment 2528000.00
totalCurrentAssets 93628000.00
netTangibleAssets 1.00
shortTermInvestments 912000.00
netReceivables 16501000.00
longTermDebt 211657000.00
inventory 912000.00
accountsPayable 3237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1563000.00
additionalPaidInCapital 0.00
commonStockTotalEquity -156447000.00
preferredStockTotalEquity 132350000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6820000.00
nonCurrentAssetsTotal 158334000.00
nonCurrentLiabilitiesTotal 352303000.00
capitalSurpluse 1.00
liabilitiesAndStockholdersEquity 251962000.00
cashAndShortTermInvestments 73482000.00
propertyPlantAndEquipmentGross 2528000.00
propertyPlantAndEquipmentNet 2528000.00
commonStockSharesOutstanding 10107971.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 238070000.00
intangibleAssets 74939000.00
otherCurrentAssets 2202000.00
totalLiab 407164000.00
totalStockholderEquity -169094000.00
otherCurrentLiab 11003000.00
commonStock -170543000.00
otherLiab 8168000.00
goodWill 70817000.00
otherAssets 156286000.00
cash 58582000.00
totalCurrentLiabilities 47666000.00
currentDeferredRevenue 16200000.00
netDebt 164648000.00
shortTermDebt 17300000.00
shortLongTermDebtTotal 223230000.00
otherStockholderEquity 22217000.00
propertyPlantEquipment 2645000.00
totalCurrentAssets 79139000.00
shortTermInvestments 1224000.00
netReceivables 17131000.00
longTermDebt 205930000.00
inventory 1224000.00
accountsPayable 3163000.00
accumulatedOtherComprehensiveIncome 1449000.00
commonStockTotalEquity -170543000.00
preferredStockTotalEquity 145400000.00
nonCurrrentAssetsOther 4402000.00
nonCurrentAssetsTotal 158931000.00
nonCurrentLiabilitiesTotal 359498000.00
liabilitiesAndStockholdersEquity 238070000.00
cashAndShortTermInvestments 58582000.00
propertyPlantAndEquipmentGross 2645000.00
propertyPlantAndEquipmentNet 2645000.00
commonStockSharesOutstanding 10107971.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 10107971.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 251512000.00
intangibleAssets 81159000.00
otherCurrentAssets 2707000.00
totalLiab 348281000.00
totalStockholderEquity -96769000.00
otherCurrentLiab 10811000.00
commonStock -98516000.00
otherLiab 7833000.00
goodWill 71039000.00
otherAssets 161103000.00
cash 68501000.00
totalCurrentLiabilities 40322000.00
currentDeferredRevenue 15996000.00
netDebt 163825000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 232326000.00
otherStockholderEquity 22173000.00
propertyPlantEquipment 3332000.00
totalCurrentAssets 87077000.00
shortTermInvestments 780000.00
netReceivables 15089000.00
longTermDebt 221726000.00
inventory 780000.00
accountsPayable 2915000.00
accumulatedOtherComprehensiveIncome 1747000.00
commonStockTotalEquity -98516000.00
preferredStockTotalEquity 78400000.00
nonCurrrentAssetsOther 2075000.00
nonCurrentAssetsTotal 164435000.00
nonCurrentLiabilitiesTotal 307959000.00
liabilitiesAndStockholdersEquity 251512000.00
cashAndShortTermInvestments 68501000.00
propertyPlantAndEquipmentGross 3332000.00
propertyPlantAndEquipmentNet 3332000.00
commonStockSharesOutstanding 10107971.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 29342571.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 186465000.00
intangibleAssets 116351000.00
otherCurrentAssets 2310000.00
totalLiab 229489000.00
otherCurrentLiab 23195000.00
otherLiab 7822000.00
goodWill 41882000.00
otherAssets 124621000.00
cash 38611000.00
totalCurrentLiabilities 34601000.00
propertyPlantEquipment 5166000.00
shortTermInvestments 671000.00
longTermDebt 187066000.00
accountsPayable 2783000.00
preferredStockTotalEquity 66500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 693962000.00
intangibleAssets 145937000.00
otherCurrentAssets 20178000.00
totalLiab 663532000.00
totalStockholderEquity 479902000.00
otherCurrentLiab 74051000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -55271000.00
otherLiab 62155000.00
goodWill 258626000.00
otherAssets 62091000.00
cash 108663000.00
totalCurrentLiabilities 119668000.00
currentDeferredRevenue 27784000.00
netDebt 384714000.00
shortTermDebt 11668000.00
shortLongTermDebt 4600000.00
shortLongTermDebtTotal 493377000.00
otherStockholderEquity 535566000.00
propertyPlantEquipment 35618000.00
totalCurrentAssets 192962000.00
netTangibleAssets 76611000.00
netReceivables 34656000.00
longTermDebt 443720000.00
inventory 29465000.00
accountsPayable 6165000.00
accumulatedOtherComprehensiveIncome -395000.00
nonCurrrentAssetsOther 10650000.00
nonCurrentAssetsTotal 501000000.00
capitalLeaseObligations 45057000.00
nonCurrentLiabilitiesOther 5838000.00
nonCurrentLiabilitiesTotal 543864000.00
liabilitiesAndStockholdersEquity 693962000.00
cashAndShortTermInvestments 108663000.00
propertyPlantAndEquipmentGross 35618000.00
propertyPlantAndEquipmentNet 35618000.00
netWorkingCapital 73294000.00
netInvestedCapital 928222000.00
commonStockSharesOutstanding 18844696.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 776133000.00
intangibleAssets 176362000.00
otherCurrentAssets 16010000.00
totalLiab 707066000.00
totalStockholderEquity 508274000.00
deferredLongTermLiab 490000.00
otherCurrentLiab 102924000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -7821000.00
otherLiab 67440000.00
goodWill 269115000.00
otherAssets 70673000.00
cash 126270000.00
totalCurrentLiabilities 146219000.00
currentDeferredRevenue 27178000.00
netDebt 378065000.00
shortTermDebt 10928000.00
shortLongTermDebt 4600000.00
shortLongTermDebtTotal 504335000.00
otherStockholderEquity 515443000.00
propertyPlantEquipment 7872000.00
totalCurrentAssets 210774000.00
longTermInvestments 1980000.00
netTangibleAssets 252535000.00
netReceivables 36365000.00
longTermDebt 221137000.00
inventory 32129000.00
accountsPayable 5189000.00
noncontrollingInterestInConsolidatedEntity -416007000.00
accumulatedOtherComprehensiveIncome 650000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 25628000.00
nonCurrrentAssetsOther 17556000.00
nonCurrentAssetsTotal 565359000.00
capitalLeaseObligations 52276000.00
longTermDebtTotal 221137000.00
nonCurrentLiabilitiesOther 105839000.00
nonCurrentLiabilitiesTotal 560847000.00
capitalSurpluse 491422000.00
liabilitiesAndStockholdersEquity 776133000.00
cashAndShortTermInvestments 126270000.00
propertyPlantAndEquipmentGross 58627000.00
propertyPlantAndEquipmentNet 49209000.00
netWorkingCapital 64555000.00
netInvestedCapital 960333000.00
commonStockSharesOutstanding 18690442.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 557392000.00
intangibleAssets 102165000.00
otherCurrentAssets 13938000.00
totalLiab 444711000.00
totalStockholderEquity 517175000.00
deferredLongTermLiab 490000.00
otherCurrentLiab 81740000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 25139000.00
otherLiab 56050000.00
goodWill 175835000.00
otherAssets 177344000.00
cash 101355000.00
totalCurrentLiabilities 117245000.00
currentDeferredRevenue 25282000.00
netDebt 178176000.00
shortTermDebt 8115000.00
shortLongTermDebt 2428000.00
shortLongTermDebtTotal 279531000.00
otherStockholderEquity 491422000.00
propertyPlantEquipment 7872000.00
totalCurrentAssets 166372000.00
longTermInvestments 1980000.00
netTangibleAssets 239175000.00
netReceivables 31207000.00
longTermDebt 221137000.00
inventory 19872000.00
accountsPayable 2108000.00
noncontrollingInterestInConsolidatedEntity -404494000.00
accumulatedOtherComprehensiveIncome 612000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 25139000.00
nonCurrrentAssetsOther 15435000.00
nonCurrentAssetsTotal 391020000.00
capitalLeaseObligations 55966000.00
longTermDebtTotal 221137000.00
nonCurrentLiabilitiesOther 105839000.00
nonCurrentLiabilitiesTotal 327466000.00
capitalSurpluse 491422000.00
liabilitiesAndStockholdersEquity 557392000.00
cashAndShortTermInvestments 101355000.00
propertyPlantAndEquipmentGross 46750000.00
propertyPlantAndEquipmentNet 46750000.00
netWorkingCapital 49127000.00
netInvestedCapital 740740000.00
commonStockSharesOutstanding 18324246.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 542352000.00
intangibleAssets 119985000.00
otherCurrentAssets 9638000.00
totalLiab 443976000.00
totalStockholderEquity 497886000.00
deferredLongTermLiab 293000.00
otherCurrentLiab 70600000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 30525000.00
otherLiab 57988000.00
goodWill 159038000.00
otherAssets 63977000.00
cash 83001000.00
totalCurrentLiabilities 106996000.00
currentDeferredRevenue 25663000.00
netDebt 203741000.00
shortTermDebt 7750000.00
shortLongTermDebt 2648000.00
shortLongTermDebtTotal 286742000.00
otherStockholderEquity 466945000.00
propertyPlantEquipment 5444000.00
totalCurrentAssets 142779000.00
longTermInvestments 1690000.00
netTangibleAssets 218863000.00
netReceivables 29540000.00
longTermDebt 223033000.00
inventory 20600000.00
accountsPayable 2983000.00
noncontrollingInterestInConsolidatedEntity -399510000.00
accumulatedOtherComprehensiveIncome 414000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 30525000.00
nonCurrrentAssetsOther 9692000.00
nonCurrentAssetsTotal 399573000.00
capitalLeaseObligations 61061000.00
longTermDebtTotal 223033000.00
nonCurrentLiabilitiesOther 113654000.00
nonCurrentLiabilitiesTotal 336980000.00
capitalSurpluse 466945000.00
liabilitiesAndStockholdersEquity 542352000.00
cashAndShortTermInvestments 83001000.00
propertyPlantAndEquipmentGross 56573000.00
propertyPlantAndEquipmentNet 56573000.00
netWorkingCapital 35783000.00
netInvestedCapital 723567000.00
commonStockSharesOutstanding 17867752.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 426840000.00
intangibleAssets 126122000.00
otherCurrentAssets 5855000.00
totalLiab 347565000.00
totalStockholderEquity 481569000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 16918000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 21138000.00
otherLiab 81275000.00
goodWill 150684000.00
otherAssets 59630000.00
cash 59974000.00
totalCurrentLiabilities 46919000.00
currentDeferredRevenue 25489000.00
netDebt 167813000.00
shortTermDebt 2622000.00
shortLongTermDebt 2622000.00
shortLongTermDebtTotal 227787000.00
otherStockholderEquity 460101000.00
propertyPlantEquipment 4390000.00
totalCurrentAssets 87547000.00
netTangibleAssets 204763000.00
netReceivables 21718000.00
longTermDebt 225165000.00
accountsPayable 1890000.00
noncontrollingInterestInConsolidatedEntity -402294000.00
accumulatedOtherComprehensiveIncome 328000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 21138000.00
nonCurrrentAssetsOther 4399000.00
deferredLongTermAssetCharges 53698000.00
nonCurrentAssetsTotal 339293000.00
longTermDebtTotal 225165000.00
nonCurrentLiabilitiesOther 75081000.00
nonCurrentLiabilitiesTotal 300646000.00
capitalSurpluse 460101000.00
liabilitiesAndStockholdersEquity 426840000.00
cashAndShortTermInvestments 59974000.00
propertyPlantAndEquipmentGross 4390000.00
propertyPlantAndEquipmentNet 4390000.00
netWorkingCapital 40628000.00
netInvestedCapital 709356000.00
commonStockSharesOutstanding 17767499.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 406562000.00
intangibleAssets 127825000.00
otherCurrentAssets 6924000.00
totalLiab 337167000.00
totalStockholderEquity 466834000.00
deferredLongTermLiab 151000.00
otherCurrentLiab 21775000.00
commonStock 2000.00
retainedEarnings 16830000.00
otherLiab 87199000.00
goodWill 135213000.00
otherAssets 66864000.00
cash 50807000.00
totalCurrentLiabilities 43560000.00
currentDeferredRevenue 18918000.00
netDebt 178179000.00
shortTermDebt 2350000.00
shortLongTermDebt 2350000.00
shortLongTermDebtTotal 228986000.00
otherStockholderEquity 464040000.00
propertyPlantEquipment 2905000.00
totalCurrentAssets 79905000.00
netTangibleAssets 204705000.00
shortTermInvestments 0.00
netReceivables 22174000.00
longTermDebt 226636000.00
inventory 0.00
accountsPayable 517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -398348000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 515000.00
additionalPaidInCapital 451199000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16027000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1563000.00
deferredLongTermAssetCharges 59151000.00
nonCurrentAssetsTotal 326657000.00
longTermDebtTotal 226636000.00
nonCurrentLiabilitiesOther 66820000.00
nonCurrentLiabilitiesTotal 293607000.00
capitalSurpluse 451199000.00
liabilitiesAndStockholdersEquity 406562000.00
cashAndShortTermInvestments 50807000.00
propertyPlantAndEquipmentGross 2905000.00
propertyPlantAndEquipmentNet 2905000.00
netWorkingCapital 36345000.00
netInvestedCapital 696729000.00
commonStockSharesOutstanding 17731800.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 437153000.00
intangibleAssets 118951000.00
otherCurrentAssets 4186000.00
totalLiab 376444000.00
totalStockholderEquity 463783000.00
deferredLongTermLiab 133000.00
otherCurrentLiab 26882000.00
commonStock 2000.00
retainedEarnings 16808000.00
otherLiab 101436000.00
goodWill 126633000.00
otherAssets 107664000.00
cash 57609000.00
totalCurrentLiabilities 46538000.00
currentDeferredRevenue 16306000.00
netDebt 173211000.00
shortTermDebt 2350000.00
shortLongTermDebt 2350000.00
shortLongTermDebtTotal 230820000.00
otherStockholderEquity 459169000.00
propertyPlantEquipment 2691000.00
totalCurrentAssets 81214000.00
netTangibleAssets 218199000.00
shortTermInvestments 0.00
netReceivables 19419000.00
longTermDebt 228470000.00
inventory 0.00
accountsPayable 1000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -403074000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000.00
additionalPaidInCapital 447001000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1894000.00
deferredLongTermAssetCharges 105770000.00
nonCurrentAssetsTotal 355939000.00
longTermDebtTotal 228470000.00
nonCurrentLiabilitiesOther 101303000.00
nonCurrentLiabilitiesTotal 329906000.00
capitalSurpluse 447001000.00
liabilitiesAndStockholdersEquity 437153000.00
cashAndShortTermInvestments 57609000.00
propertyPlantAndEquipmentGross 2691000.00
propertyPlantAndEquipmentNet 2691000.00
commonStockSharesOutstanding 17677768.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 385313000.00
intangibleAssets 66880000.00
otherCurrentAssets 7411000.00
totalLiab 345899000.00
totalStockholderEquity 449671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25433000.00
commonStock 2000.00
retainedEarnings 4693000.00
otherLiab 101566000.00
goodWill 71871000.00
otherAssets 111226000.00
cash 110212000.00
totalCurrentLiabilities 57254000.00
currentDeferredRevenue 16501000.00
netDebt 91672000.00
shortTermDebt 14805000.00
shortLongTermDebt 14805000.00
shortLongTermDebtTotal 201884000.00
otherStockholderEquity 458159000.00
propertyPlantEquipment 2395000.00
totalCurrentAssets 134746000.00
netTangibleAssets 310920000.00
shortTermInvestments 0.00
netReceivables 16769000.00
longTermDebt 185552000.00
inventory 354000.00
accountsPayable 515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -410257000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1861000.00
deferredLongTermAssetCharges 106033000.00
nonCurrentAssetsTotal 250567000.00
longTermDebtTotal 185552000.00
nonCurrentLiabilitiesOther 101446000.00
nonCurrentLiabilitiesTotal 288645000.00
capitalSurpluse 445081000.00
liabilitiesAndStockholdersEquity 385313000.00
cashAndShortTermInvestments 110212000.00
propertyPlantAndEquipmentGross 2395000.00
propertyPlantAndEquipmentNet 2395000.00
commonStockSharesOutstanding 12829214.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 358327000.00
intangibleAssets 78230000.00
otherCurrentAssets 5237000.00
totalLiab 319044000.00
totalStockholderEquity 254810000.00
deferredLongTermLiab 1896000.00
otherCurrentLiab 14387000.00
commonStock 1000.00
retainedEarnings 12041000.00
otherLiab 105506000.00
goodWill 72463000.00
otherAssets 75751000.00
cash 107199000.00
totalCurrentLiabilities 42664000.00
currentDeferredRevenue 17142000.00
netDebt 104474000.00
shortTermDebt 9460000.00
shortLongTermDebt 9460000.00
shortLongTermDebtTotal 211673000.00
otherStockholderEquity 241768000.00
propertyPlantEquipment 2661000.00
totalCurrentAssets 130766000.00
longTermInvestments 3693000.00
netTangibleAssets 104117000.00
shortTermInvestments 693000.00
netReceivables 17637000.00
longTermDebt 202213000.00
inventory 693000.00
accountsPayable 1675000.00
totalPermanentEquity 39283000.00
noncontrollingInterestInConsolidatedEntity 39283000.00
temporaryEquityRedeemableNoncontrollingInterests 39283000.00
accumulatedOtherComprehensiveIncome 886000.00
additionalPaidInCapital 39283000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 39283000.00
retainedEarningsTotalEquity 39283000.00
treasuryStock -39283000.00
nonCurrrentAssetsOther 3611000.00
nonCurrentAssetsTotal 227561000.00
nonCurrentLiabilitiesTotal 276380000.00
liabilitiesAndStockholdersEquity 358327000.00
cashAndShortTermInvestments 107199000.00
propertyPlantAndEquipmentGross 2661000.00
propertyPlantAndEquipmentNet 2661000.00
commonStockSharesOutstanding 12241977.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 352823000.00
intangibleAssets 91557000.00
otherCurrentAssets 5010000.00
totalLiab 337284000.00
totalStockholderEquity 241964000.00
deferredLongTermLiab 429000.00
otherCurrentLiab 14162000.00
commonStock 1000.00
retainedEarnings 1506000.00
otherLiab 76954000.00
goodWill 72781000.00
otherAssets 72180000.00
cash 88375000.00
totalCurrentLiabilities 49031000.00
currentDeferredRevenue 15821000.00
netDebt 140029000.00
shortTermDebt 17300000.00
shortLongTermDebtTotal 228404000.00
otherStockholderEquity -113737000.00
propertyPlantEquipment 2583000.00
totalCurrentAssets 110080000.00
longTermInvestments 3642000.00
netTangibleAssets 77626000.00
shortTermInvestments 710000.00
netReceivables 15985000.00
longTermDebt 211104000.00
inventory 710000.00
accountsPayable 1748000.00
totalPermanentEquity 15539000.00
noncontrollingInterestInConsolidatedEntity -226425000.00
temporaryEquityRedeemableNoncontrollingInterests 15539000.00
accumulatedOtherComprehensiveIncome 1371000.00
additionalPaidInCapital 15539000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 15539000.00
retainedEarningsTotalEquity 1506000.00
treasuryStock -15539000.00
nonCurrrentAssetsOther 4389000.00
deferredLongTermAssetCharges 67791000.00
nonCurrentAssetsTotal 242743000.00
longTermDebtTotal 211104000.00
nonCurrentLiabilitiesOther 76720000.00
nonCurrentLiabilitiesTotal 288253000.00
capitalSurpluse 239086000.00
liabilitiesAndStockholdersEquity 352823000.00
cashAndShortTermInvestments 88375000.00
propertyPlantAndEquipmentGross 2583000.00
propertyPlantAndEquipmentNet 2583000.00
commonStockSharesOutstanding 11607971.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 251512000.00
intangibleAssets 81159000.00
otherCurrentAssets 2707000.00
totalLiab 348281000.00
totalStockholderEquity -96769000.00
otherCurrentLiab 10811000.00
commonStock -98516000.00
otherLiab 7833000.00
goodWill 71039000.00
otherAssets 5005000.00
cash 68501000.00
totalCurrentLiabilities 40322000.00
currentDeferredRevenue 15996000.00
netDebt 163825000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 232326000.00
otherStockholderEquity 22173000.00
propertyPlantEquipment 3332000.00
totalCurrentAssets 87077000.00
shortTermInvestments 780000.00
netReceivables 15089000.00
longTermDebt 221726000.00
inventory 780000.00
accountsPayable 2915000.00
accumulatedOtherComprehensiveIncome 1747000.00
commonStockTotalEquity -98516000.00
preferredStockTotalEquity 78400000.00
nonCurrrentAssetsOther 2075000.00
nonCurrentAssetsTotal 164435000.00
nonCurrentLiabilitiesTotal 307959000.00
liabilitiesAndStockholdersEquity 251512000.00
cashAndShortTermInvestments 68501000.00
propertyPlantAndEquipmentGross 3332000.00
propertyPlantAndEquipmentNet 3332000.00
commonStockSharesOutstanding 29342571.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 186465000.00
intangibleAssets 74469000.00
otherCurrentAssets 2310000.00
totalLiab 295989000.00
totalStockholderEquity -109524000.00
otherCurrentLiab 9377000.00
commonStock -111426000.00
otherLiab 7822000.00
goodWill 41882000.00
otherAssets 4753000.00
cash 38611000.00
totalCurrentLiabilities 34601000.00
currentDeferredRevenue 14167000.00
netDebt 156729000.00
shortTermDebt 8274000.00
shortLongTermDebtTotal 195340000.00
otherStockholderEquity 21395000.00
propertyPlantEquipment 5166000.00
totalCurrentAssets 56678000.00
shortTermInvestments 671000.00
netReceivables 15086000.00
longTermDebt 187066000.00
inventory 671000.00
accountsPayable 2783000.00
accumulatedOtherComprehensiveIncome 1902000.00
commonStockTotalEquity -111426000.00
preferredStockTotalEquity 66500000.00
nonCurrrentAssetsOther 1821000.00
nonCurrentAssetsTotal 129787000.00
nonCurrentLiabilitiesTotal 261388000.00
liabilitiesAndStockholdersEquity 186465000.00
cashAndShortTermInvestments 38611000.00
propertyPlantAndEquipmentGross 5166000.00
propertyPlantAndEquipmentNet 5166000.00
commonStockSharesOutstanding 29342571.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 29342571.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
netIncome -59454000.00
changeInCash 8195000.00
beginPeriodCashFlow 114436000.00
endPeriodCashFlow 8195000.00
totalCashFromOperatingActivities 8195000.00
depreciation 8195000.00
capitalExpenditures 0
otherNonCashItems -8195000.00
freeCashFlow 8195000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -1103000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1103000.00
netBorrowings -1150000.00
totalCashFromFinancingActivities -8349000.00
netIncome 3244000.00
changeInCash -9647000.00
beginPeriodCashFlow 124083000.00
endPeriodCashFlow 114436000.00
totalCashFromOperatingActivities -822000.00
depreciation 8008000.00
otherCashflowsFromInvestingActivities 239000.00
dividendsPaid 4171000.00
salePurchaseOfStock -2889000.00
otherCashflowsFromFinancingActivities -3028000.00
changeToNetincome 7314000.00
capitalExpenditures 1342000
cashFlowsOtherOperating -18638000.00
cashAndCashEquivalentsChanges -10274000.00
changeInWorkingCapital -18853000.00
stockBasedCompensation 4708000.00
otherNonCashItems 1509000.00
freeCashFlow -2164000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -1294000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1294000.00
netBorrowings -1150000.00
totalCashFromFinancingActivities -15849000.00
netIncome -679000.00
changeInCash -14045000.00
beginPeriodCashFlow 138128000.00
endPeriodCashFlow 124083000.00
totalCashFromOperatingActivities 3064000.00
depreciation 8033000.00
otherCashflowsFromInvestingActivities 195000.00
dividendsPaid 4824000.00
salePurchaseOfStock -3408000.00
otherCashflowsFromFinancingActivities -6467000.00
changeToNetincome 4544000.00
capitalExpenditures 1489000
cashFlowsOtherOperating -8068000.00
cashAndCashEquivalentsChanges -14079000.00
changeInWorkingCapital -8280000.00
stockBasedCompensation 4451000.00
otherNonCashItems 1118000.00
freeCashFlow 1575000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -1635000.00
changeToLiabilities 58000.00
totalCashflowsFromInvestingActivities -1635000.00
netBorrowings -1150000.00
totalCashFromFinancingActivities -19750000.00
changeToOperatingActivities -9469000.00
netIncome -2825000.00
changeInCash -11170000.00
beginPeriodCashFlow 149298000.00
endPeriodCashFlow 138128000.00
totalCashFromOperatingActivities 9756000.00
depreciation 8914000.00
otherCashflowsFromInvestingActivities 347000.00
dividendsPaid 4217000.00
changeToAccountReceivables 2789000.00
salePurchaseOfStock -10306000.00
otherCashflowsFromFinancingActivities -4077000.00
changeToNetincome 9645000.00
capitalExpenditures 1982000
changeInWorkingCapital -7493000.00
stockBasedCompensation 4038000.00
otherNonCashItems 5992000.00
freeCashFlow 7774000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -3721000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3721000.00
netBorrowings -1150000.00
totalCashFromFinancingActivities -21694000.00
changeToOperatingActivities 4501000.00
netIncome -910000.00
changeInCash -4511000.00
beginPeriodCashFlow 153809000.00
endPeriodCashFlow 149298000.00
totalCashFromOperatingActivities 22467000.00
depreciation 8757000.00
otherCashflowsFromInvestingActivities -1915000.00
dividendsPaid 4418000.00
changeToAccountReceivables 2789000.00
salePurchaseOfStock -11929000.00
otherCashflowsFromFinancingActivities -4197000.00
changeToNetincome 8278000.00
capitalExpenditures 1806000
cashFlowsOtherOperating 7881000.00
cashAndCashEquivalentsChanges -2948000.00
changeInWorkingCapital 4501000.00
stockBasedCompensation 7834000.00
otherNonCashItems 3346000.00
freeCashFlow 20661000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -2421000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2421000.00
netBorrowings -1150000.00
totalCashFromFinancingActivities -20851000.00
changeToOperatingActivities -5542000.00
netIncome 10275000.00
changeInCash -1575000.00
beginPeriodCashFlow 155384000.00
endPeriodCashFlow 153809000.00
totalCashFromOperatingActivities 22417000.00
depreciation 9113000.00
otherCashflowsFromInvestingActivities -1915000.00
dividendsPaid 4427000.00
salePurchaseOfStock -10552000.00
otherCashflowsFromFinancingActivities -4722000.00
changeToNetincome 13017000.00
capitalExpenditures 2421000
cashFlowsOtherOperating -4866000.00
cashAndCashEquivalentsChanges -855000.00
changeInWorkingCapital -5542000.00
stockBasedCompensation 4535000.00
otherNonCashItems 3036000.00
freeCashFlow 19996000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -3723000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3723000.00
netBorrowings -1150000.00
totalCashFromFinancingActivities -16068000.00
changeToOperatingActivities -5174000.00
netIncome 2945000.00
changeInCash -3015000.00
beginPeriodCashFlow 158399000.00
endPeriodCashFlow 155384000.00
totalCashFromOperatingActivities 16502000.00
depreciation 8985000.00
otherCashflowsFromInvestingActivities -1915000.00
dividendsPaid 5124000.00
salePurchaseOfStock -1314000.00
otherCashflowsFromFinancingActivities -8480000.00
changeToNetincome 6379000.00
capitalExpenditures 3723000
cashFlowsOtherOperating -1807000.00
cashAndCashEquivalentsChanges -3289000.00
changeInWorkingCapital -5174000.00
stockBasedCompensation 5637000.00
otherNonCashItems 4089000.00
freeCashFlow 12779000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -2451000.00
changeToLiabilities 2244000.00
totalCashflowsFromInvestingActivities -2451000.00
netBorrowings -1150000.00
totalCashFromFinancingActivities -9790000.00
changeToOperatingActivities 12124000.00
netIncome 5620000.00
changeInCash 13803000.00
beginPeriodCashFlow 144596000.00
endPeriodCashFlow 158399000.00
totalCashFromOperatingActivities 25798000.00
depreciation 9097000.00
otherCashflowsFromInvestingActivities 719000.00
dividendsPaid 4345000.00
changeToAccountReceivables 3329000.00
salePurchaseOfStock -3426000.00
otherCashflowsFromFinancingActivities -4295000.00
changeToNetincome 5235000.00
capitalExpenditures 3170000
changeReceivables 3329000.00
cashFlowsOtherOperating 273000.00
cashAndCashEquivalentsChanges 13557000.00
changeInWorkingCapital 9259000.00
stockBasedCompensation 6983000.00
otherNonCashItems -4502000.00
freeCashFlow 22628000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-21
currency_symbol USD
investments -184920000.00
changeToLiabilities 11554000.00
totalCashflowsFromInvestingActivities -184920000.00
netBorrowings 233863000.00
totalCashFromFinancingActivities 221835000.00
changeToOperatingActivities 8141000.00
netIncome -42126000.00
changeInCash 22919000.00
beginPeriodCashFlow 121677000.00
endPeriodCashFlow 144596000.00
totalCashFromOperatingActivities -13695000.00
depreciation 8321000.00
otherCashflowsFromInvestingActivities -180402000.00
dividendsPaid 4345000.00
changeToAccountReceivables 3329000.00
salePurchaseOfStock -3492000.00
otherCashflowsFromFinancingActivities 451167000.00
changeToNetincome -5139000.00
capitalExpenditures 4518000
changeReceivables -3460000.00
cashFlowsOtherOperating 1570000.00
cashAndCashEquivalentsChanges 16119000.00
changeInWorkingCapital 8141000.00
stockBasedCompensation 9008000.00
otherNonCashItems 5165000.00
freeCashFlow -18213000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -3170000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3170000.00
netBorrowings -593000.00
totalCashFromFinancingActivities -9055000.00
changeToOperatingActivities -14628000.00
netIncome 10246000.00
changeInCash -2455000.00
beginPeriodCashFlow 124132000.00
endPeriodCashFlow 121677000.00
totalCashFromOperatingActivities 9507000.00
depreciation 6978000.00
otherCashflowsFromInvestingActivities 319000.00
dividendsPaid 4345000.00
changeToAccountReceivables 3329000.00
salePurchaseOfStock -4110000.00
otherCashflowsFromFinancingActivities -4117000.00
changeToNetincome 11956000.00
capitalExpenditures 3170000
cashFlowsOtherOperating -14979000.00
cashAndCashEquivalentsChanges -2718000.00
changeInWorkingCapital -14628000.00
stockBasedCompensation 6253000.00
otherNonCashItems 3000.00
freeCashFlow 6337000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -4381000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4381000.00
netBorrowings -660000.00
totalCashFromFinancingActivities -13638000.00
changeToOperatingActivities 711000.00
netIncome 1640000.00
changeInCash 2905000.00
beginPeriodCashFlow 121227000.00
endPeriodCashFlow 124132000.00
totalCashFromOperatingActivities 20832000.00
depreciation 6937000.00
otherCashflowsFromInvestingActivities 319000.00
dividendsPaid 4798000.00
changeToAccountReceivables 3329000.00
salePurchaseOfStock -2889000.00
otherCashflowsFromFinancingActivities -8180000.00
changeToNetincome 11828000.00
capitalExpenditures 4381000
cashFlowsOtherOperating 427000.00
cashAndCashEquivalentsChanges 2813000.00
changeInWorkingCapital 711000.00
stockBasedCompensation 12054000.00
otherNonCashItems -190000.00
freeCashFlow 16451000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -2328000.00
changeToLiabilities 11554000.00
totalCashflowsFromInvestingActivities -2328000.00
netBorrowings -648000.00
totalCashFromFinancingActivities -8929000.00
changeToOperatingActivities 14675000.00
netIncome 2082000.00
changeInCash 16457000.00
beginPeriodCashFlow 104770000.00
endPeriodCashFlow 121227000.00
totalCashFromOperatingActivities 27376000.00
depreciation 7119000.00
dividendsPaid 4104000.00
changeToInventory -33352000.00
changeToAccountReceivables -3460000.00
salePurchaseOfStock -3492000.00
otherCashflowsFromFinancingActivities -4177000.00
changeToNetincome 8511000.00
capitalExpenditures 2328000
changeReceivables -3460000.00
cashFlowsOtherOperating 1570000.00
cashAndCashEquivalentsChanges 16119000.00
changeInWorkingCapital 13734000.00
stockBasedCompensation 7920000.00
otherNonCashItems -3430000.00
freeCashFlow 25048000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -12100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12100000.00
netBorrowings -664000.00
totalCashFromFinancingActivities -9652000.00
changeToOperatingActivities 1074000.00
netIncome 6724000.00
changeInCash 5473000.00
beginPeriodCashFlow 99297000.00
endPeriodCashFlow 104770000.00
totalCashFromOperatingActivities 27148000.00
depreciation 6850000.00
otherCashflowsFromInvestingActivities -10627000.00
dividendsPaid 3988000.00
changeToAccountReceivables -3460000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 4598000.00
capitalExpenditures 1473000
cashFlowsOtherOperating 8976000.00
cashAndCashEquivalentsChanges 5396000.00
changeInWorkingCapital 1074000.00
stockBasedCompensation 3414000.00
otherNonCashItems 8296000.00
freeCashFlow 25675000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -1137000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1137000.00
netBorrowings -662000.00
totalCashFromFinancingActivities -7438000.00
changeToOperatingActivities -12575000.00
netIncome 5924000.00
changeInCash -5803000.00
beginPeriodCashFlow 105100000.00
endPeriodCashFlow 99297000.00
totalCashFromOperatingActivities 2674000.00
depreciation 6412000.00
dividendsPaid 3987000.00
changeToAccountReceivables -3460000.00
salePurchaseOfStock -2789000.00
otherCashflowsFromFinancingActivities -2789000.00
changeToNetincome 2913000.00
capitalExpenditures 1137000
cashFlowsOtherOperating -12575000.00
cashAndCashEquivalentsChanges -5901000.00
changeInWorkingCapital -12575000.00
stockBasedCompensation 2747000.00
otherNonCashItems 1308000.00
freeCashFlow 1537000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -1965000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1965000.00
netBorrowings -660000.00
totalCashFromFinancingActivities -9980000.00
changeToOperatingActivities -4804000.00
netIncome 5290000.00
changeInCash 1499000.00
beginPeriodCashFlow 103601000.00
endPeriodCashFlow 105100000.00
totalCashFromOperatingActivities 13649000.00
depreciation 6310000.00
dividendsPaid 4275000.00
changeToAccountReceivables -3460000.00
salePurchaseOfStock -2777000.00
otherCashflowsFromFinancingActivities -5045000.00
changeToNetincome 6853000.00
capitalExpenditures 1965000
cashFlowsOtherOperating -4804000.00
cashAndCashEquivalentsChanges 1704000.00
changeInWorkingCapital -4804000.00
stockBasedCompensation 2186000.00
otherNonCashItems 2426000.00
freeCashFlow 11684000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -18078000.00
changeToLiabilities 6915000.00
totalCashflowsFromInvestingActivities -18078000.00
netBorrowings -658000.00
totalCashFromFinancingActivities -8984000.00
changeToOperatingActivities 14393000.00
netIncome 5202000.00
changeInCash -3280000.00
beginPeriodCashFlow 106881000.00
endPeriodCashFlow 103601000.00
totalCashFromOperatingActivities 23788000.00
depreciation 5629000.00
otherCashflowsFromInvestingActivities -14945000.00
dividendsPaid 3776000.00
changeToAccountReceivables -5614000.00
salePurchaseOfStock -3970000.00
otherCashflowsFromFinancingActivities -4550000.00
changeToNetincome 6268000.00
capitalExpenditures 3133000
changeReceivables -5614000.00
cashFlowsOtherOperating 5388000.00
cashAndCashEquivalentsChanges -3274000.00
changeInWorkingCapital 7391000.00
stockBasedCompensation 6074000.00
otherNonCashItems 812000.00
freeCashFlow 20655000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -2715000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2715000.00
netBorrowings -653000.00
totalCashFromFinancingActivities -8688000.00
changeToOperatingActivities -1767000.00
netIncome 17264000.00
changeInCash 10768000.00
beginPeriodCashFlow 96113000.00
endPeriodCashFlow 106881000.00
totalCashFromOperatingActivities 22204000.00
depreciation 5595000.00
otherCashflowsFromInvestingActivities 27295000.00
dividendsPaid 3776000.00
changeToAccountReceivables -5614000.00
salePurchaseOfStock -4154000.00
otherCashflowsFromFinancingActivities -4259000.00
changeToNetincome 1112000.00
capitalExpenditures 2715000
cashFlowsOtherOperating -1767000.00
cashAndCashEquivalentsChanges 10801000.00
changeInWorkingCapital -1767000.00
stockBasedCompensation -987000.00
otherNonCashItems 990000.00
freeCashFlow 19489000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -3438000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3438000.00
netBorrowings -658000.00
totalCashFromFinancingActivities -9029000.00
changeToOperatingActivities -13447000.00
netIncome 16133000.00
changeInCash -1885000.00
beginPeriodCashFlow 97998000.00
endPeriodCashFlow 96113000.00
totalCashFromOperatingActivities 10542000.00
depreciation 5541000.00
otherCashflowsFromInvestingActivities 27295000.00
dividendsPaid 3740000.00
changeToAccountReceivables -5614000.00
salePurchaseOfStock -4613000.00
otherCashflowsFromFinancingActivities -4631000.00
changeToNetincome 5169000.00
capitalExpenditures 3438000
cashFlowsOtherOperating -16301000.00
cashAndCashEquivalentsChanges -1925000.00
changeInWorkingCapital -13447000.00
stockBasedCompensation 1796000.00
otherNonCashItems -921000.00
freeCashFlow 7104000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 23355000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 23355000.00
netBorrowings -653000.00
totalCashFromFinancingActivities -7841000.00
changeToOperatingActivities 1474000.00
netIncome 8257000.00
changeInCash 38024000.00
beginPeriodCashFlow 59974000.00
endPeriodCashFlow 97998000.00
totalCashFromOperatingActivities 22441000.00
depreciation 5558000.00
otherCashflowsFromInvestingActivities 27295000.00
dividendsPaid 3782000.00
changeToAccountReceivables -5614000.00
salePurchaseOfStock -2693000.00
otherCashflowsFromFinancingActivities -3406000.00
changeToNetincome 7152000.00
capitalExpenditures 3940000
cashFlowsOtherOperating 1474000.00
cashAndCashEquivalentsChanges 37955000.00
changeInWorkingCapital 1474000.00
stockBasedCompensation 4051000.00
otherNonCashItems 2020000.00
freeCashFlow 18501000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
changeToLiabilities -2937000.00
totalCashflowsFromInvestingActivities -2471000.00
netBorrowings -789000.00
totalCashFromFinancingActivities -7808000.00
changeToOperatingActivities 2533000.00
netIncome 11066000.00
changeInCash 8711000.00
beginPeriodCashFlow 51263000.00
endPeriodCashFlow 59974000.00
totalCashFromOperatingActivities 19042000.00
depreciation 5426000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 3548000.00
changeToAccountReceivables -3241000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities -3471000.00
changeToNetincome 9842000.00
capitalExpenditures 2471000
changeReceivables -3241000.00
cashFlowsOtherOperating -1114000.00
cashAndCashEquivalentsChanges 8763000.00
changeInWorkingCapital 111000.00
stockBasedCompensation 3035000.00
otherNonCashItems -6645000.00
freeCashFlow 16571000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3875000.00
netBorrowings -828000.00
totalCashFromFinancingActivities -7818000.00
changeToOperatingActivities 3006000.00
netIncome 15541000.00
changeInCash 11424000.00
beginPeriodCashFlow 39839000.00
endPeriodCashFlow 51263000.00
totalCashFromOperatingActivities 23092000.00
depreciation 5608000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 3549000.00
changeToInventory 0.00
changeToAccountReceivables -3241000.00
salePurchaseOfStock -3441000.00
otherCashflowsFromFinancingActivities -3441000.00
changeToNetincome 3984000.00
capitalExpenditures 3875000
cashFlowsOtherOperating -2041000.00
cashAndCashEquivalentsChanges 11442000.00
changeInWorkingCapital 3006000.00
stockBasedCompensation 2717000.00
otherNonCashItems -5223000.00
freeCashFlow 19217000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -388000.00
netBorrowings -962000.00
totalCashFromFinancingActivities -10204000.00
changeToOperatingActivities -3671000.00
netIncome 14591000.00
changeInCash 9736000.00
beginPeriodCashFlow 30103000.00
endPeriodCashFlow 39839000.00
totalCashFromOperatingActivities 20358000.00
depreciation 5069000.00
otherCashflowsFromInvestingActivities 362000.00
dividendsPaid 3614000.00
changeToInventory 0.00
changeToAccountReceivables -3241000.00
salePurchaseOfStock -5297000.00
otherCashflowsFromFinancingActivities -5628000.00
changeToNetincome 4369000.00
capitalExpenditures 750000
cashFlowsOtherOperating -3671000.00
exchangeRateChanges -30000.00
cashAndCashEquivalentsChanges 9736000.00
changeInWorkingCapital -3671000.00
stockBasedCompensation 2156000.00
otherNonCashItems 631000.00
freeCashFlow 19608000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -26250000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -26941000.00
netBorrowings -592000.00
totalCashFromFinancingActivities -7322000.00
changeToOperatingActivities -2614000.00
netIncome 9167000.00
changeInCash -20704000.00
beginPeriodCashFlow 50807000.00
endPeriodCashFlow 30103000.00
totalCashFromOperatingActivities 13572000.00
depreciation 4575000.00
otherCashflowsFromInvestingActivities -26250000.00
dividendsPaid 3595000.00
changeToInventory 0.00
changeToAccountReceivables -3241000.00
salePurchaseOfStock -2521000.00
otherCashflowsFromFinancingActivities -3135000.00
changeToNetincome 2444000.00
capitalExpenditures 691000
cashFlowsOtherOperating -2614000.00
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges -20704000.00
changeInWorkingCapital -2614000.00
stockBasedCompensation 1268000.00
otherNonCashItems 698000.00
freeCashFlow 12881000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -35720000.00
changeToLiabilities 3060000.00
totalCashflowsFromInvestingActivities -36137000.00
netBorrowings -594000.00
totalCashFromFinancingActivities -7019000.00
changeToOperatingActivities -15000.00
netIncome 7537000.00
changeInCash 13619000.00
beginPeriodCashFlow 70317000.00
endPeriodCashFlow 83936000.00
totalCashFromOperatingActivities 20499000.00
depreciation 4286000.00
otherCashflowsFromInvestingActivities -35672000.00
dividendsPaid 3185000.00
changeToInventory 0.00
changeToAccountReceivables -2825000.00
salePurchaseOfStock -17260000.00
otherCashflowsFromFinancingActivities -3242000.00
changeToNetincome 48034000.00
capitalExpenditures 458000
changeReceivables -2924000.00
cashFlowsOtherOperating -45090000.00
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges -33129000.00
changeInWorkingCapital 8701000.00
stockBasedCompensation 868000.00
otherNonCashItems -2111000.00
freeCashFlow 20041000.00
2017-09-30
date 2017-09-30
filing_date 2018-03-15
currency_symbol USD
investments -35720000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -458000.00
netBorrowings -592000.00
totalCashFromFinancingActivities -7019000.00
changeToOperatingActivities 8701000.00
netIncome 3835000.00
changeInCash 13619000.00
beginPeriodCashFlow 70317000.00
endPeriodCashFlow 83936000.00
totalCashFromOperatingActivities 20499000.00
depreciation 4286000.00
otherCashflowsFromInvestingActivities -15000.00
dividendsPaid 3185000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -14213000.00
otherCashflowsFromFinancingActivities -3242000.00
changeToNetincome 3412000.00
capitalExpenditures 458000
cashFlowsOtherOperating 5264000.00
exchangeRateChanges 597000.00
cashAndCashEquivalentsChanges 13619000.00
changeInWorkingCapital 11977000.00
otherNonCashItems -6219000.00
freeCashFlow 20041000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -35720000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -666000.00
netBorrowings -588000.00
totalCashFromFinancingActivities -12882000.00
changeToOperatingActivities -4502000.00
netIncome 15637000.00
changeInCash 5679000.00
beginPeriodCashFlow 64638000.00
endPeriodCashFlow 70317000.00
totalCashFromOperatingActivities 18846000.00
depreciation 5397000.00
otherCashflowsFromInvestingActivities -16000.00
dividendsPaid 3238000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8690000.00
otherCashflowsFromFinancingActivities -9056000.00
changeToNetincome 2314000.00
capitalExpenditures 666000
cashFlowsOtherOperating -4502000.00
exchangeRateChanges 381000.00
cashAndCashEquivalentsChanges 5679000.00
changeInWorkingCapital -4502000.00
stockBasedCompensation 731000.00
otherNonCashItems 60000.00
freeCashFlow 18180000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -35720000.00
changeToLiabilities 1371000.00
totalCashflowsFromInvestingActivities -657000.00
netBorrowings -592000.00
totalCashFromFinancingActivities -6507000.00
changeToOperatingActivities -4299000.00
netIncome 10071000.00
changeInCash 7029000.00
beginPeriodCashFlow 57609000.00
endPeriodCashFlow 64638000.00
totalCashFromOperatingActivities 14095000.00
depreciation 5995000.00
otherCashflowsFromInvestingActivities -17000.00
dividendsPaid 3184000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2281000.00
otherCashflowsFromFinancingActivities -2731000.00
changeToNetincome 2328000.00
capitalExpenditures 657000
cashFlowsOtherOperating -4299000.00
exchangeRateChanges 98000.00
cashAndCashEquivalentsChanges 7029000.00
changeInWorkingCapital -4299000.00
stockBasedCompensation 562000.00
otherNonCashItems 588000.00
freeCashFlow 13438000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -112734000.00
changeToLiabilities 2688000.00
totalCashflowsFromInvestingActivities -96265000.00
netBorrowings 43440000.00
totalCashFromFinancingActivities 36805000.00
changeToOperatingActivities -1699000.00
netIncome 8514000.00
changeInCash -44372000.00
beginPeriodCashFlow 101981000.00
endPeriodCashFlow 57609000.00
totalCashFromOperatingActivities 15339000.00
depreciation 4612000.00
otherCashflowsFromInvestingActivities -95099000.00
dividendsPaid 2646000.00
changeToInventory 0.00
changeToAccountReceivables -3841000.00
salePurchaseOfStock -17927000.00
otherCashflowsFromFinancingActivities 228457000.00
changeToNetincome 1518000.00
capitalExpenditures 1238000
changeReceivables -1797000.00
cashFlowsOtherOperating -306000.00
exchangeRateChanges -251000.00
cashAndCashEquivalentsChanges -44372000.00
changeInWorkingCapital 585000.00
stockBasedCompensation 518000.00
otherNonCashItems 881000.00
freeCashFlow 14101000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -7800000.00
changeToLiabilities 729000.00
totalCashflowsFromInvestingActivities -9130000.00
netBorrowings -507000.00
totalCashFromFinancingActivities -8336000.00
changeToOperatingActivities 4166000.00
netIncome 14520000.00
changeInCash 4407000.00
beginPeriodCashFlow 97574000.00
endPeriodCashFlow 101981000.00
totalCashFromOperatingActivities 22008000.00
depreciation 3889000.00
otherCashflowsFromInvestingActivities -8007000.00
dividendsPaid 2647000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5182000.00
changeToNetincome 2273000.00
capitalExpenditures 1142000
changeReceivables 525000.00
cashFlowsOtherOperating -40000.00
exchangeRateChanges -135000.00
cashAndCashEquivalentsChanges 4407000.00
changeInWorkingCapital 1214000.00
stockBasedCompensation 501000.00
otherNonCashItems 1169000.00
freeCashFlow 20866000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -1300000.00
changeToLiabilities -2908000.00
totalCashflowsFromInvestingActivities -2220000.00
netBorrowings -511000.00
totalCashFromFinancingActivities -10445000.00
changeToOperatingActivities -2607000.00
netIncome 14380000.00
changeInCash 1901000.00
beginPeriodCashFlow 95673000.00
endPeriodCashFlow 97574000.00
totalCashFromOperatingActivities 14554000.00
depreciation 3872000.00
otherCashflowsFromInvestingActivities -1503000.00
dividendsPaid 2647000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 101000.00
otherCashflowsFromFinancingActivities -7287000.00
changeToNetincome 1873000.00
capitalExpenditures 720000
changeReceivables -2063000.00
cashFlowsOtherOperating -708000.00
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges 1901000.00
changeInWorkingCapital -5679000.00
stockBasedCompensation 545000.00
otherNonCashItems 60000.00
freeCashFlow 13834000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -3699000.00
totalCashflowsFromInvestingActivities -9717000.00
netBorrowings -13274000.00
totalCashFromFinancingActivities -17796000.00
netIncome 10396000.00
changeInCash -14539000.00
beginPeriodCashFlow 110212000.00
endPeriodCashFlow 95673000.00
totalCashFromOperatingActivities 12478000.00
depreciation 3721000.00
otherCashflowsFromInvestingActivities -8328000.00
dividendsPaid 2638000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1884000.00
changeToNetincome 2308000.00
capitalExpenditures 1402000
changeReceivables -506000.00
cashFlowsOtherOperating 143000.00
exchangeRateChanges 496000.00
cashAndCashEquivalentsChanges -14539000.00
changeInWorkingCapital -2718000.00
stockBasedCompensation 766000.00
otherNonCashItems -840000.00
freeCashFlow 11076000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 5650000.00
changeToLiabilities 5140000.00
totalCashflowsFromInvestingActivities 3825000.00
netBorrowings 1965000.00
totalCashFromFinancingActivities -5800000.00
changeToOperatingActivities 6984000.00
netIncome 10969000.00
changeInCash 14842000.00
beginPeriodCashFlow 95370000.00
endPeriodCashFlow 110212000.00
totalCashFromOperatingActivities 17047000.00
depreciation 3740000.00
otherCashflowsFromInvestingActivities 5185000.00
dividendsPaid 1549000.00
changeToInventory 0.00
changeToAccountReceivables -999000.00
salePurchaseOfStock -207000.00
otherCashflowsFromFinancingActivities -3655000.00
changeToNetincome -1895000.00
capitalExpenditures 1501000
changeReceivables 1114000.00
cashFlowsOtherOperating -2136000.00
exchangeRateChanges -230000.00
cashAndCashEquivalentsChanges 14842000.00
changeInWorkingCapital 4118000.00
stockBasedCompensation 355000.00
otherNonCashItems -2835000.00
freeCashFlow 15546000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 637000.00
totalCashflowsFromInvestingActivities -1161000.00
netBorrowings -603000.00
totalCashFromFinancingActivities -6652000.00
netIncome 15193000.00
changeInCash 15094000.00
beginPeriodCashFlow 80276000.00
endPeriodCashFlow 95370000.00
totalCashFromOperatingActivities 23335000.00
depreciation 3765000.00
otherCashflowsFromInvestingActivities -14000.00
dividendsPaid 1542000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 69000.00
otherCashflowsFromFinancingActivities -4507000.00
changeToNetincome 1255000.00
capitalExpenditures 1167000
changeReceivables 1403000.00
cashFlowsOtherOperating 967000.00
exchangeRateChanges -428000.00
cashAndCashEquivalentsChanges 15094000.00
changeInWorkingCapital 3007000.00
stockBasedCompensation 430000.00
otherNonCashItems 192000.00
freeCashFlow 22168000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 839000.00
totalCashflowsFromInvestingActivities -652000.00
netBorrowings -603000.00
totalCashFromFinancingActivities -53475000.00
netIncome 16058000.00
changeInCash -34270000.00
beginPeriodCashFlow 114546000.00
endPeriodCashFlow 80276000.00
totalCashFromOperatingActivities 19787000.00
depreciation 3808000.00
otherCashflowsFromInvestingActivities -68000.00
dividendsPaid 20847000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2332000.00
otherCashflowsFromFinancingActivities -52872000.00
changeToNetincome 593000.00
capitalExpenditures 602000
changeReceivables -1395000.00
cashFlowsOtherOperating -228000.00
exchangeRateChanges 70000.00
cashAndCashEquivalentsChanges -34270000.00
changeInWorkingCapital -784000.00
stockBasedCompensation 526000.00
otherNonCashItems -571000.00
freeCashFlow 19185000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 1250000.00
totalCashflowsFromInvestingActivities -348000.00
netBorrowings -8466000.00
totalCashFromFinancingActivities -6489000.00
netIncome 9130000.00
changeInCash 7347000.00
beginPeriodCashFlow 107199000.00
endPeriodCashFlow 114546000.00
totalCashFromOperatingActivities 14419000.00
depreciation 3811000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 19383000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2042000.00
otherCashflowsFromFinancingActivities 20805000.00
changeToNetincome 1124000.00
capitalExpenditures 358000
changeReceivables -2121000.00
cashFlowsOtherOperating 1128000.00
exchangeRateChanges -235000.00
cashAndCashEquivalentsChanges 7347000.00
changeInWorkingCapital 257000.00
stockBasedCompensation 142000.00
otherNonCashItems 780000.00
freeCashFlow 14061000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments 100000.00
changeToLiabilities 2668000.00
totalCashflowsFromInvestingActivities -937000.00
netBorrowings -586000.00
totalCashFromFinancingActivities -4604000.00
changeToOperatingActivities 769000.00
netIncome 7617000.00
changeInCash 9071000.00
beginPeriodCashFlow 98128000.00
endPeriodCashFlow 107199000.00
totalCashFromOperatingActivities 14711000.00
depreciation 3799000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 728000.00
changeToInventory 0.00
changeToAccountReceivables -1466000.00
salePurchaseOfStock 989000.00
otherCashflowsFromFinancingActivities -3290000.00
changeToNetincome 2290000.00
capitalExpenditures 1040000
changeReceivables 525000.00
cashFlowsOtherOperating -2280000.00
exchangeRateChanges -99000.00
cashAndCashEquivalentsChanges 9071000.00
changeInWorkingCapital 1899000.00
stockBasedCompensation 1470000.00
otherNonCashItems -1939000.00
freeCashFlow 13671000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 363000.00
totalCashflowsFromInvestingActivities -347000.00
netBorrowings -591000.00
totalCashFromFinancingActivities -5651000.00
netIncome 14055000.00
changeInCash 13508000.00
beginPeriodCashFlow 84620000.00
endPeriodCashFlow 98128000.00
totalCashFromOperatingActivities 19556000.00
depreciation 3767000.00
otherCashflowsFromInvestingActivities -32000.00
dividendsPaid 724000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 108000.00
otherCashflowsFromFinancingActivities -4336000.00
changeToNetincome 193000.00
capitalExpenditures 348000
changeReceivables 1551000.00
cashFlowsOtherOperating -460000.00
exchangeRateChanges -50000.00
cashAndCashEquivalentsChanges 13508000.00
changeInWorkingCapital 1454000.00
stockBasedCompensation 200000.00
otherNonCashItems 96000.00
freeCashFlow 19208000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities -1395000.00
totalCashflowsFromInvestingActivities -282000.00
netBorrowings -15214000.00
totalCashFromFinancingActivities -29241000.00
netIncome 14509000.00
changeInCash -12549000.00
beginPeriodCashFlow 97169000.00
endPeriodCashFlow 84620000.00
totalCashFromOperatingActivities 16947000.00
depreciation 3812000.00
otherCashflowsFromInvestingActivities -32000.00
dividendsPaid 13334000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities -14027000.00
changeToNetincome 1018000.00
capitalExpenditures 283000
changeReceivables -1644000.00
cashFlowsOtherOperating 550000.00
exchangeRateChanges 27000.00
cashAndCashEquivalentsChanges -12549000.00
changeInWorkingCapital -2489000.00
stockBasedCompensation 74000.00
otherNonCashItems 759000.00
freeCashFlow 16664000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities 155000.00
totalCashflowsFromInvestingActivities -477000.00
netBorrowings -629000.00
totalCashFromFinancingActivities -3181000.00
netIncome 7798000.00
changeInCash 8794000.00
beginPeriodCashFlow 88375000.00
endPeriodCashFlow 97169000.00
totalCashFromOperatingActivities 12495000.00
depreciation 3938000.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 725000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1827000.00
changeToNetincome 1109000.00
capitalExpenditures 477000
changeReceivables -1898000.00
cashFlowsOtherOperating 1304000.00
exchangeRateChanges -43000.00
cashAndCashEquivalentsChanges 8794000.00
changeInWorkingCapital -439000.00
stockBasedCompensation 258000.00
otherNonCashItems 739000.00
freeCashFlow 12018000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities -28627000.00
totalCashFromFinancingActivities 29544000.00
netIncome 5600000.00
changeInCash 14893000.00
beginPeriodCashFlow 73482000.00
endPeriodCashFlow 88375000.00
totalCashFromOperatingActivities 13179000.00
depreciation 4078000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20684000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 41368000.00
otherCashflowsFromFinancingActivities -226432000.00
capitalExpenditures 490000
changeInWorkingCapital -45000.00
stockBasedCompensation 2294000.00
otherNonCashItems 850000.00
freeCashFlow 12689000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1557000.00
netIncome 7697000.00
changeInCash 14900000.00
beginPeriodCashFlow 58582000.00
endPeriodCashFlow 73482000.00
totalCashFromOperatingActivities 13435000.00
depreciation 3656000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities 226394000.00
capitalExpenditures 277000
changeInWorkingCapital 256000.00
otherNonCashItems 1826000.00
freeCashFlow 13158000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -23335000.00
netIncome 9548000.00
changeInCash -9555000.00
beginPeriodCashFlow 68137000.00
endPeriodCashFlow 58582000.00
totalCashFromOperatingActivities 14348000.00
depreciation 3707000.00
dividendsPaid 20683000.00
otherCashflowsFromFinancingActivities -22600000.00
capitalExpenditures 385000
changeInWorkingCapital 554000.00
stockBasedCompensation 321000.00
otherNonCashItems 142000.00
freeCashFlow 13963000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -9317000.00
netIncome 5407000.00
changeInCash -364000.00
beginPeriodCashFlow 68501000.00
endPeriodCashFlow 68137000.00
totalCashFromOperatingActivities 9107000.00
depreciation 3725000.00
otherCashflowsFromFinancingActivities -594000.00
capitalExpenditures 188000
changeInWorkingCapital -1403000.00
stockBasedCompensation 380000.00
otherNonCashItems 675000.00
freeCashFlow 8919000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 1196000.00
totalCashFromFinancingActivities 43462000.00
netIncome 7139000.00
changeInCash 11838000.00
beginPeriodCashFlow 56663000.00
endPeriodCashFlow 68501000.00
totalCashFromOperatingActivities 14196000.00
depreciation 2859000.00
dividendsPaid 73000.00
otherCashflowsFromFinancingActivities 44303000.00
changeToNetincome 42000.00
capitalExpenditures 197000
changeInWorkingCapital 1153000.00
stockBasedCompensation 1089000.00
otherNonCashItems 503000.00
freeCashFlow 13999000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -3749000.00
netIncome 12350000.00
changeInCash 11475000.00
beginPeriodCashFlow 45188000.00
endPeriodCashFlow 56663000.00
totalCashFromOperatingActivities 15520000.00
depreciation 2788000.00
dividendsPaid 3148000.00
otherCashflowsFromFinancingActivities -366000.00
capitalExpenditures 372000
changeInWorkingCapital 182000.00
otherNonCashItems 200000.00
freeCashFlow 15148000.00
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 9166000.00
endPeriodCashFlow 45188000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 4669000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 1415000.00
netIncome 5415000.00
totalCashFromOperatingActivities 43589000.00
dividendsPaid 31264000.00
changeToNetincome 5000.00
capitalExpenditures 819000
2011-09-30
date 2011-09-30
currency_symbol USD
netIncome 8288000.00
capitalExpenditures 0
2011-06-30
date 2011-06-30