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comScore, Inc. занимается предоставлением продуктов и услуг для средств массовой информации, рекламы и маркетинга. Фирма предлагает аналитику рынка и аудитории, оптимизацию рекламы, инструменты планирования и услуги по содействию бизнесу. Компания была основана Магидом М. Абрахамом и Джаном Марком Фулгони в августе 1999 года, со штаб-квартирой в Рестоне, штат Вирджиния.

General
Code SCOR
Type Common Stock
Name Comscore Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000H8CBV1
ISIN US20564W1053
PrimaryTicker SCOR.US
CUSIP 20564W105
CIK 1158172
EmployerIdNumber 54-1955550
FiscalYearEnd December
IPODate 2007-06-27
InternationalDomestic Domestic
Sector Communication Services
Industry Internet Content & Information
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Advertising
HomeCategory Domestic
IsDelisted Нет
Address 11950 Democracy Drive, Reston, VA, United States, 20190
Phone 703 438 2000
WebURL https://www.comscore.com
FullTimeEmployees 1299
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 68474304
MarketCapitalizationMln 68.4743
EBITDA 22629000
PEGRatio -140.25
WallStreetTargetPrice 24.33
BookValue 17.998
DividendShare 0
DividendYield 0.0048
EarningsShare -14
EPSEstimateCurrentYear -12.9
EPSEstimateNextYear -0.87
EPSEstimateNextQuarter 0.01
EPSEstimateCurrentQuarter -0.04
MostRecentQuarter 2023-09-30
ProfitMargin -0.1357
OperatingMarginTTM 0.0431
ReturnOnAssetsTTM 0.0068
ReturnOnEquityTTM -0.1685
RevenueTTM 374481984
RevenuePerShareTTM 78.693
QuarterlyRevenueGrowthYOY -0.019
GrossProfitTTM 174159000
DilutedEpsTTM -14
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

2.88M
2021-12-31
-9.28M
2022-03-31
-5.05M
2022-06-30
-52.38M
2022-09-30
147K
2022-12-31
-8.67M
2023-03-31
-44.91M
2023-06-30
2.62M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.75M
2021-12-31
1.13M
2022-03-31
280K
2022-06-30
3.89M
2022-09-30
24.94M
2022-12-31
3.32M
2023-03-31
8.52M
2023-06-30
2.07M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

96.54M
2021-12-31
93.97M
2022-03-31
91.43M
2022-06-30
92.78M
2022-09-30
98.24M
2022-12-31
91.56M
2023-03-31
93.68M
2023-06-30
91M
2023-09-30

Earnings / History / epsActual

-0.05
2022-12-31
-0.13
2023-03-31
-0.51
2023-06-30
-0.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1822
PriceBookMRQ 0.7936
EnterpriseValue 275149248
EnterpriseValueRevenue 0.7332
EnterpriseValueEbitda -15.9305
SharesStats
SharesOutstanding 4755160
SharesFloat 2966504
PercentInsiders 22.195
PercentInstitutions 48.728
Technicals
Beta 1.114
52WeekHigh 29.5
52WeekLow 9.6
50DayMA 12.9019
200DayMA 15.8107
SharesShort 2164017
SharesShortPriorMonth 2235689
ShortRatio 12.63
ShortPercent 0.0314
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 518839000.00
intangibleAssets 8915000.00
otherCurrentAssets 13893000.00
totalLiab 433273000.00
totalStockholderEquity 85566000.00
otherCurrentLiab 64041000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -1363734000.00
goodWill 343542000.00
cash 30067000.00
totalCurrentLiabilities 178873000.00
currentDeferredRevenue 58496000.00
netDebt 18790000.00
shortTermDebt 23954000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 48857000.00
otherStockholderEquity 1278129000.00
totalCurrentAssets 90615000.00
netReceivables 46469000.00
inventory 186000.00
accountsPayable 32382000.00
accumulatedOtherComprehensiveIncome -16809000.00
nonCurrrentAssetsOther 11541000.00
nonCurrentAssetsTotal 428224000.00
capitalLeaseObligations 32857000.00
nonCurrentLiabilitiesOther 9133000.00
nonCurrentLiabilitiesTotal 254400000.00
liabilitiesAndStockholdersEquity 518839000.00
cashAndShortTermInvestments 30067000.00
propertyPlantAndEquipmentGross 61151000.00
propertyPlantAndEquipmentNet 61151000.00
netWorkingCapital -88258000.00
netInvestedCapital 101566000.00
commonStockSharesOutstanding 97709191.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 519478000.00
intangibleAssets 9716000.00
otherCurrentAssets 13852000.00
totalLiab 430694000.00
totalStockholderEquity 88784000.00
otherCurrentLiab 60644000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -1362066000.00
otherLiab 37464000.00
goodWill 344066000.00
otherAssets 13829000.00
cash 22657000.00
totalCurrentLiabilities 178355000.00
currentDeferredRevenue 62304000.00
netDebt 28386000.00
shortTermDebt 24053000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 51043000.00
otherStockholderEquity 1277412000.00
propertyPlantEquipment 60556000.00
totalCurrentAssets 91311000.00
netTangibleAssets -77113000.00
netReceivables 54404000.00
inventory 398000.00
accountsPayable 31354000.00
accumulatedOtherComprehensiveIncome -14542000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -1362066000.00
nonCurrrentAssetsOther 10350000.00
nonCurrentAssetsTotal 428167000.00
capitalLeaseObligations 35043000.00
nonCurrentLiabilitiesOther 7128000.00
nonCurrentLiabilitiesTotal 252339000.00
warrants 187885000.00
capitalSurpluse 1695281000.00
liabilitiesAndStockholdersEquity 519478000.00
cashAndShortTermInvestments 22657000.00
propertyPlantAndEquipmentGross 60556000.00
propertyPlantAndEquipmentNet 60556000.00
netWorkingCapital -87044000.00
netInvestedCapital 104784000.00
commonStockSharesOutstanding 95528637.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 573643000.00
intangibleAssets 10516000.00
otherCurrentAssets 15839000.00
totalLiab 436865000.00
totalStockholderEquity 136778000.00
otherCurrentLiab 57403000.00
commonStock 92000.00
capitalStock 92000.00
retainedEarnings -1313285000.00
goodWill 388263000.00
cash 20274000.00
totalCurrentLiabilities 167514000.00
currentDeferredRevenue 68556000.00
netDebt 32374000.00
shortTermDebt 7861000.00
shortLongTermDebtTotal 52648000.00
otherStockholderEquity 1276509000.00
totalCurrentAssets 99499000.00
netTangibleAssets -74116000.00
netReceivables 62988000.00
longTermDebt 16000000.00
inventory 398000.00
accountsPayable 33694000.00
accumulatedOtherComprehensiveIncome -14423000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity -1313285000.00
nonCurrrentAssetsOther 10826000.00
nonCurrentAssetsTotal 474144000.00
capitalLeaseObligations 36648000.00
nonCurrentLiabilitiesOther 7078000.00
nonCurrentLiabilitiesTotal 269351000.00
warrants 187885000.00
capitalSurpluse 1694378000.00
liabilitiesAndStockholdersEquity 573643000.00
cashAndShortTermInvestments 20274000.00
propertyPlantAndEquipmentGross 60964000.00
propertyPlantAndEquipmentNet 60964000.00
netWorkingCapital -68015000.00
netInvestedCapital 152778000.00
commonStockSharesOutstanding 93850266.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 580586000.00
intangibleAssets 13327000.00
otherCurrentAssets 15922000.00
totalLiab 248539000.00
totalStockholderEquity 332047000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 63891000.00
commonStock 92000.00
capitalStock 92000.00
retainedEarnings -1300789000.00
otherLiab 36816000.00
goodWill 387973000.00
otherAssets 14234000.00
cash 20044000.00
totalCurrentLiabilities 165091000.00
currentDeferredRevenue 64471000.00
netDebt 33183000.00
shortTermDebt 7639000.00
shortLongTermDebtTotal 53227000.00
otherStockholderEquity 1460799000.00
propertyPlantEquipment 60109000.00
totalCurrentAssets 104821000.00
netTangibleAssets -55926000.00
netReceivables 68457000.00
longTermDebt 16000000.00
inventory 398000.00
accountsPayable 29090000.00
accumulatedOtherComprehensiveIncome -15940000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity -1300789000.00
treasuryStock -229984000.00
nonCurrrentAssetsOther 10883000.00
nonCurrentAssetsTotal 475765000.00
capitalLeaseObligations 37227000.00
nonCurrentLiabilitiesOther 10627000.00
nonCurrentLiabilitiesTotal 83448000.00
warrants 187885000.00
capitalSurpluse 1690783000.00
liabilitiesAndStockholdersEquity 580586000.00
cashAndShortTermInvestments 20044000.00
propertyPlantAndEquipmentGross 60231000.00
propertyPlantAndEquipmentNet 60231000.00
netWorkingCapital -60270000.00
netInvestedCapital 160162000.00
commonStockSharesOutstanding 93580777.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 571073000.00
intangibleAssets 19622000.00
otherCurrentAssets 15632000.00
totalLiab 241233000.00
totalStockholderEquity 329840000.00
otherCurrentLiab 56012000.00
commonStock 92000.00
capitalStock 187977000.00
retainedEarnings -1297026000.00
otherLiab 38410000.00
goodWill 386245000.00
otherAssets 14182000.00
cash 25086000.00
totalCurrentLiabilities 155639000.00
currentDeferredRevenue 63197000.00
netDebt 29765000.00
shortTermDebt 7667000.00
shortLongTermDebtTotal 54851000.00
otherStockholderEquity 1460625000.00
propertyPlantEquipment 62083000.00
totalCurrentAssets 88941000.00
netTangibleAssets -76027000.00
netReceivables 48223000.00
longTermDebt 16000000.00
accountsPayable 28763000.00
accumulatedOtherComprehensiveIncome -21736000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity -1297026000.00
nonCurrrentAssetsOther 11546000.00
nonCurrentAssetsTotal 482132000.00
capitalLeaseObligations 38851000.00
nonCurrentLiabilitiesOther 13035000.00
nonCurrentLiabilitiesTotal 85594000.00
warrants 187885000.00
capitalSurpluse 1690609000.00
liabilitiesAndStockholdersEquity 571073000.00
cashAndShortTermInvestments 25086000.00
propertyPlantAndEquipmentGross 62083000.00
propertyPlantAndEquipmentNet 62083000.00
netWorkingCapital -66698000.00
netInvestedCapital 157955000.00
commonStockSharesOutstanding 93347017.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 628304000.00
intangibleAssets 26394000.00
otherCurrentAssets 15018000.00
totalLiab 238632000.00
totalStockholderEquity 389672000.00
otherCurrentLiab 47476000.00
commonStock 92000.00
capitalStock 187977000.00
retainedEarnings -1240734000.00
otherLiab 37136000.00
goodWill 434014000.00
otherAssets 14049000.00
cash 19634000.00
totalCurrentLiabilities 153148000.00
currentDeferredRevenue 64845000.00
netDebt 36242000.00
shortTermDebt 7528000.00
shortLongTermDebtTotal 55876000.00
otherStockholderEquity 1459612000.00
propertyPlantEquipment 62629000.00
totalCurrentAssets 91218000.00
netTangibleAssets -258621000.00
netReceivables 56566000.00
longTermDebt 16000000.00
accountsPayable 33299000.00
accumulatedOtherComprehensiveIncome -17183000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity -1240734000.00
nonCurrrentAssetsOther 11311000.00
nonCurrentAssetsTotal 537086000.00
capitalLeaseObligations 39876000.00
nonCurrentLiabilitiesOther 13358000.00
nonCurrentLiabilitiesTotal 85484000.00
warrants 187885000.00
capitalSurpluse 1689596000.00
liabilitiesAndStockholdersEquity 628304000.00
cashAndShortTermInvestments 19634000.00
propertyPlantAndEquipmentNet 62629000.00
netWorkingCapital -61930000.00
netInvestedCapital 217787000.00
commonStockSharesOutstanding 92405250.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 655713000.00
intangibleAssets 33166000.00
otherCurrentAssets 14803000.00
totalLiab 254568000.00
totalStockholderEquity 401145000.00
otherCurrentLiab 64729000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings -1231816000.00
otherLiab 33402000.00
goodWill 435473000.00
otherAssets 14680000.00
cash 29629000.00
totalCurrentLiabilities 170928000.00
currentDeferredRevenue 69496000.00
netDebt 28188000.00
shortTermDebt 7579000.00
shortLongTermDebtTotal 57817000.00
otherStockholderEquity 1457624000.00
propertyPlantEquipment 63344000.00
totalCurrentAssets 109050000.00
netTangibleAssets -67494000.00
netReceivables 64618000.00
longTermDebt 16000000.00
accountsPayable 29124000.00
accumulatedOtherComprehensiveIncome -12639000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity -1231816000.00
treasuryStock -229984000.00
nonCurrrentAssetsOther 11507000.00
nonCurrentAssetsTotal 546663000.00
capitalLeaseObligations 41817000.00
nonCurrentLiabilitiesOther 12445000.00
nonCurrentLiabilitiesTotal 83640000.00
warrants 187885000.00
capitalSurpluse 1687608000.00
liabilitiesAndStockholdersEquity 655713000.00
cashAndShortTermInvestments 29629000.00
propertyPlantAndEquipmentNet 63344000.00
netWorkingCapital -61878000.00
netInvestedCapital 229260000.00
commonStockSharesOutstanding 91686733.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 663474000.00
intangibleAssets 39945000.00
otherCurrentAssets 15194000.00
totalLiab 440298000.00
totalStockholderEquity 223176000.00
deferredLongTermLiab 6400000.00
otherCurrentLiab 68634000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings -1218715000.00
otherLiab 34987000.00
goodWill 435711000.00
otherAssets 663474000.00
cash 21854000.00
totalCurrentLiabilities 165371000.00
currentDeferredRevenue 65624000.00
netDebt 37739000.00
shortTermDebt 7538000.00
shortLongTermDebtTotal 59593000.00
otherStockholderEquity 1453899000.00
propertyPlantEquipment 65637000.00
totalCurrentAssets 109107000.00
netTangibleAssets -252480000.00
netReceivables 72059000.00
longTermDebt 16000000.00
accountsPayable 23575000.00
accumulatedOtherComprehensiveIncome -12098000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity -1218715000.00
treasuryStock -229984000.00
nonCurrrentAssetsOther 10263000.00
nonCurrentAssetsTotal 554367000.00
capitalLeaseObligations 43593000.00
nonCurrentLiabilitiesOther 16879000.00
nonCurrentLiabilitiesTotal 274927000.00
warrants 187885000.00
capitalSurpluse 1683883000.00
liabilitiesAndStockholdersEquity 663474000.00
cashAndShortTermInvestments 21854000.00
propertyPlantAndEquipmentNet 65637000.00
netWorkingCapital -56264000.00
netInvestedCapital 239176000.00
commonStockSharesOutstanding 82185009.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 636636000.00
intangibleAssets 33473000.00
otherCurrentAssets 14456000.00
totalLiab 251420000.00
totalStockholderEquity 385216000.00
deferredLongTermLiab 6500000.00
otherCurrentLiab 60351000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings -1217688000.00
otherLiab 27738000.00
goodWill 417104000.00
otherAssets 12678000.00
cash 15940000.00
totalCurrentLiabilities 170167000.00
currentDeferredRevenue 60065000.00
netDebt 44902000.00
shortTermDebt 7327000.00
shortLongTermDebtTotal 60842000.00
otherStockholderEquity 1425304000.00
propertyPlantEquipment 61524000.00
totalCurrentAssets 111857000.00
netTangibleAssets -253246000.00
netReceivables 81461000.00
longTermDebt 16000000.00
accountsPayable 42424000.00
accumulatedOtherComprehensiveIncome -10367000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity -1217688000.00
treasuryStock -229984000.00
nonCurrrentAssetsOther 9888000.00
nonCurrentAssetsTotal 524779000.00
capitalLeaseObligations 44842000.00
longTermDebtTotal 16000000.00
nonCurrentLiabilitiesOther 63738000.00
nonCurrentLiabilitiesTotal 81253000.00
warrants 187885000.00
capitalSurpluse 1655288000.00
liabilitiesAndStockholdersEquity 636636000.00
cashAndShortTermInvestments 15940000.00
propertyPlantAndEquipmentNet 61524000.00
netWorkingCapital -58310000.00
netInvestedCapital 213331000.00
commonStockSharesOutstanding 82185009.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 627379000.00
intangibleAssets 39645000.00
otherCurrentAssets 13282000.00
totalLiab 240873000.00
totalStockholderEquity 386506000.00
otherCurrentLiab 65195000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings -1215758000.00
otherLiab 24677000.00
goodWill 417619000.00
otherAssets 13387000.00
cash 16659000.00
totalCurrentLiabilities 177479000.00
currentDeferredRevenue 60496000.00
netDebt 28881000.00
shortTermDebt 6823000.00
shortLongTermDebtTotal 45540000.00
otherStockholderEquity 1422747000.00
propertyPlantEquipment 62884000.00
totalCurrentAssets 93844000.00
netTangibleAssets -258643000.00
netReceivables 63903000.00
accountsPayable 44965000.00
accumulatedOtherComprehensiveIncome -8450000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity -1215758000.00
treasuryStock -229984000.00
nonCurrrentAssetsOther 10604000.00
nonCurrentAssetsTotal 533535000.00
capitalLeaseObligations 45540000.00
nonCurrentLiabilitiesOther 19990000.00
nonCurrentLiabilitiesTotal 63394000.00
warrants 187885000.00
capitalSurpluse 1652731000.00
liabilitiesAndStockholdersEquity 627379000.00
cashAndShortTermInvestments 16659000.00
propertyPlantAndEquipmentGross 62884000.00
propertyPlantAndEquipmentNet 62884000.00
netWorkingCapital -83635000.00
netInvestedCapital 198621000.00
commonStockSharesOutstanding 81427971.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 643636000.00
intangibleAssets 45901000.00
otherCurrentAssets 16845000.00
totalLiab 237045000.00
totalStockholderEquity 406591000.00
deferredLongTermLiab 1331000.00
otherCurrentLiab 68754000.00
commonStock 81000.00
retainedEarnings -1193345000.00
otherLiab 17646000.00
goodWill 417339000.00
otherAssets 11994000.00
cash 29075000.00
totalCurrentLiabilities 181187000.00
currentDeferredRevenue 69039000.00
netDebt 15688000.00
shortTermDebt 6551000.00
shortLongTermDebtTotal 44763000.00
otherStockholderEquity 1420853000.00
propertyPlantEquipment 60942000.00
totalCurrentAssets 107460000.00
netTangibleAssets -244832000.00
netReceivables 61540000.00
accountsPayable 36843000.00
accumulatedOtherComprehensiveIncome -9181000.00
commonStockTotalEquity 81000.00
retainedEarningsTotalEquity -1193345000.00
treasuryStock -229984000.00
nonCurrrentAssetsOther 9207000.00
nonCurrentAssetsTotal 536176000.00
capitalLeaseObligations 44763000.00
nonCurrentLiabilitiesOther 12379000.00
nonCurrentLiabilitiesTotal 55858000.00
warrants 188183000.00
capitalSurpluse 1650837000.00
liabilitiesAndStockholdersEquity 643636000.00
cashAndShortTermInvestments 29075000.00
propertyPlantAndEquipmentGross 60942000.00
propertyPlantAndEquipmentNet 60942000.00
netWorkingCapital -73727000.00
netInvestedCapital 218408000.00
commonStockSharesOutstanding 76147342.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 677970000.00
intangibleAssets 52340000.00
otherCurrentAssets 36525000.00
totalLiab 448980000.00
totalStockholderEquity 228990000.00
deferredLongTermLiab 11927000.00
otherCurrentLiab 56961000.00
commonStock 73000.00
retainedEarnings -1156055000.00
otherLiab 21772000.00
goodWill 418327000.00
otherAssets 39300000.00
cash 31126000.00
totalCurrentLiabilities 184275000.00
currentDeferredRevenue 71006000.00
netDebt 217564000.00
shortTermDebt 19668000.00
shortLongTermDebt 12644000.00
shortLongTermDebtTotal 248690000.00
otherStockholderEquity 1392002000.00
propertyPlantEquipment 59749000.00
totalCurrentAssets 137030000.00
netTangibleAssets -241677000.00
netReceivables 69379000.00
longTermDebt 192895000.00
accountsPayable 36640000.00
accumulatedOtherComprehensiveIncome -7030000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity -1156055000.00
treasuryStock -229984000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 540940000.00
capitalLeaseObligations 43151000.00
longTermDebtTotal 192895000.00
nonCurrentLiabilitiesOther 59883000.00
nonCurrentLiabilitiesTotal 264705000.00
capitalSurpluse 1621986000.00
liabilitiesAndStockholdersEquity 677970000.00
cashAndShortTermInvestments 31126000.00
propertyPlantAndEquipmentGross 59932000.00
propertyPlantAndEquipmentNet 59932000.00
netWorkingCapital -47245000.00
netInvestedCapital 434529000.00
commonStockSharesOutstanding 71222122.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 672222000.00
intangibleAssets 59041000.00
otherCurrentAssets 35830000.00
totalLiab 438268000.00
totalStockholderEquity 233954000.00
deferredLongTermLiab 15201000.00
otherCurrentLiab 55102000.00
commonStock 71000.00
retainedEarnings -1142843000.00
otherLiab 19593000.00
goodWill 417065000.00
otherAssets 6772000.00
cash 32221000.00
totalCurrentLiabilities 162641000.00
currentDeferredRevenue 58523000.00
netDebt 215631000.00
shortTermDebt 6886000.00
shortLongTermDebtTotal 247852000.00
otherStockholderEquity 1387726000.00
propertyPlantEquipment 31269000.00
totalCurrentAssets 127859000.00
netTangibleAssets -242152000.00
netReceivables 59808000.00
longTermDebt 203098000.00
accountsPayable 42130000.00
accumulatedOtherComprehensiveIncome -10892000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -1142843000.00
treasuryStock -229984000.00
nonCurrrentAssetsOther 4641000.00
nonCurrentAssetsTotal 544363000.00
capitalLeaseObligations 44754000.00
longTermDebtTotal 203098000.00
nonCurrentLiabilitiesOther 57328000.00
nonCurrentLiabilitiesTotal 275627000.00
capitalSurpluse 1617602000.00
liabilitiesAndStockholdersEquity 672222000.00
cashAndShortTermInvestments 32221000.00
propertyPlantAndEquipmentGross 61485000.00
propertyPlantAndEquipmentNet 61485000.00
netWorkingCapital -34782000.00
netInvestedCapital 437052000.00
commonStockSharesOutstanding 71222122.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 683619000.00
intangibleAssets 65790000.00
otherCurrentAssets 34366000.00
totalLiab 443612000.00
totalStockholderEquity 240007000.00
deferredLongTermLiab 17307000.00
otherCurrentLiab 61626000.00
commonStock 71000.00
retainedEarnings -1131722000.00
otherLiab 16727000.00
goodWill 416172000.00
otherAssets 5520000.00
cash 35899000.00
totalCurrentLiabilities 168652000.00
currentDeferredRevenue 63854000.00
netDebt 211338000.00
shortTermDebt 6994000.00
shortLongTermDebtTotal 247237000.00
otherStockholderEquity 1385658000.00
propertyPlantEquipment 30362000.00
totalCurrentAssets 134291000.00
netTangibleAssets -241955000.00
netReceivables 64026000.00
longTermDebt 200763000.00
accountsPayable 36178000.00
accumulatedOtherComprehensiveIncome -13642000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -1131722000.00
treasuryStock -229984000.00
nonCurrrentAssetsOther 3652000.00
nonCurrentAssetsTotal 549328000.00
capitalLeaseObligations 46474000.00
longTermDebtTotal 200763000.00
nonCurrentLiabilitiesOther 56890000.00
nonCurrentLiabilitiesTotal 274960000.00
capitalSurpluse 1615284000.00
liabilitiesAndStockholdersEquity 683619000.00
cashAndShortTermInvestments 35899000.00
propertyPlantAndEquipmentGross 61846000.00
propertyPlantAndEquipmentNet 61846000.00
netWorkingCapital -34361000.00
netInvestedCapital 440770000.00
commonStockSharesOutstanding 70554326.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 695841000.00
intangibleAssets 72632000.00
otherCurrentAssets 34324000.00
totalLiab 450380000.00
totalStockholderEquity 245461000.00
deferredLongTermLiab 19589000.00
otherCurrentLiab 57857000.00
commonStock 70000.00
retainedEarnings -1121321000.00
otherLiab 14052000.00
goodWill 415549000.00
otherAssets 6200000.00
cash 36927000.00
totalCurrentLiabilities 178903000.00
currentDeferredRevenue 70540000.00
netDebt 209135000.00
shortTermDebt 6737000.00
shortLongTermDebtTotal 246062000.00
otherStockholderEquity 1381712000.00
propertyPlantEquipment 29943000.00
totalCurrentAssets 139002000.00
netTangibleAssets -242720000.00
netReceivables 67751000.00
longTermDebt 198525000.00
accountsPayable 43769000.00
accumulatedOtherComprehensiveIncome -15206000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -1121321000.00
treasuryStock -229984000.00
nonCurrrentAssetsOther 4069000.00
nonCurrentAssetsTotal 556839000.00
capitalLeaseObligations 47537000.00
longTermDebtTotal 198525000.00
nonCurrentLiabilitiesOther 53363000.00
nonCurrentLiabilitiesTotal 271477000.00
capitalSurpluse 1611902000.00
liabilitiesAndStockholdersEquity 695841000.00
cashAndShortTermInvestments 36927000.00
propertyPlantAndEquipmentGross 62458000.00
propertyPlantAndEquipmentNet 62458000.00
netWorkingCapital -39901000.00
netInvestedCapital 443986000.00
commonStockSharesOutstanding 70127939.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 723695000.00
intangibleAssets 79559000.00
otherCurrentAssets 35540000.00
totalLiab 464721000.00
totalStockholderEquity 258974000.00
otherCurrentLiab 70625000.00
commonStock 70000.00
retainedEarnings -1108137000.00
otherLiab 12419000.00
goodWill 416418000.00
otherAssets 5353000.00
cash 46590000.00
totalCurrentLiabilities 190237000.00
currentDeferredRevenue 68044000.00
netDebt 199209000.00
shortTermDebt 6764000.00
shortLongTermDebtTotal 245799000.00
otherStockholderEquity 1379041000.00
propertyPlantEquipment 67846000.00
totalCurrentAssets 153983000.00
netTangibleAssets -237539000.00
netReceivables 71853000.00
longTermDebt 196538000.00
accountsPayable 44804000.00
accumulatedOtherComprehensiveIncome -12333000.00
commonStockTotalEquity 70000.00
treasuryStock -229984000.00
nonCurrrentAssetsOther 2979000.00
nonCurrentAssetsTotal 569712000.00
capitalLeaseObligations 49261000.00
longTermDebtTotal 199068000.00
nonCurrentLiabilitiesOther 13575000.00
nonCurrentLiabilitiesTotal 274484000.00
capitalSurpluse 1609358000.00
liabilitiesAndStockholdersEquity 723695000.00
cashAndShortTermInvestments 46590000.00
propertyPlantAndEquipmentGross 68382000.00
propertyPlantAndEquipmentNet 68382000.00
commonStockSharesOutstanding 70127939.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 711829000.00
intangibleAssets 86483000.00
otherCurrentAssets 20868000.00
totalLiab 446609000.00
totalStockholderEquity 265220000.00
deferredLongTermLiab 23525000.00
otherCurrentLiab 64551000.00
commonStock 64000.00
retainedEarnings -1086747000.00
otherLiab 20289000.00
goodWill 415806000.00
otherAssets 4884000.00
cash 53839000.00
totalCurrentLiabilities 175814000.00
currentDeferredRevenue 59558000.00
netDebt 179860000.00
shortTermDebt 6784000.00
shortLongTermDebtTotal 233699000.00
otherStockholderEquity 1365903000.00
propertyPlantEquipment 32609000.00
totalCurrentAssets 134124000.00
netTangibleAssets -237069000.00
netReceivables 59417000.00
longTermDebt 182744000.00
accountsPayable 44921000.00
accumulatedOtherComprehensiveIncome -13515000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -1086747000.00
treasuryStock -229984000.00
nonCurrrentAssetsOther 2363000.00
nonCurrentAssetsTotal 577705000.00
capitalLeaseObligations 50955000.00
longTermDebtTotal 182744000.00
nonCurrentLiabilitiesOther 64526000.00
nonCurrentLiabilitiesTotal 270795000.00
capitalSurpluse 1595402000.00
liabilitiesAndStockholdersEquity 711829000.00
cashAndShortTermInvestments 53839000.00
propertyPlantAndEquipmentGross 70532000.00
propertyPlantAndEquipmentNet 70532000.00
commonStockSharesOutstanding 64157167.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 731832000.00
intangibleAssets 93458000.00
otherCurrentAssets 20442000.00
totalLiab 461756000.00
totalStockholderEquity 270076000.00
deferredLongTermLiab 25314000.00
otherCurrentLiab 76597000.00
commonStock 63000.00
retainedEarnings -1076188000.00
otherLiab 20782000.00
goodWill 416775000.00
otherAssets 5388000.00
cash 48963000.00
totalCurrentLiabilities 188307000.00
currentDeferredRevenue 64859000.00
netDebt 184422000.00
shortTermDebt 6548000.00
shortLongTermDebtTotal 233385000.00
otherStockholderEquity 1357201000.00
propertyPlantEquipment 32819000.00
totalCurrentAssets 140636000.00
longTermInvestments 3379000.00
netTangibleAssets -240157000.00
netReceivables 71231000.00
longTermDebt 180909000.00
accountsPayable 40303000.00
accumulatedOtherComprehensiveIncome -10565000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity -1076188000.00
treasuryStock -229984000.00
nonCurrrentAssetsOther 5984000.00
nonCurrentAssetsTotal 591196000.00
capitalLeaseObligations 52476000.00
longTermDebtTotal 180909000.00
nonCurrentLiabilitiesOther 67226000.00
nonCurrentLiabilitiesTotal 273449000.00
capitalSurpluse 1586750000.00
liabilitiesAndStockholdersEquity 731832000.00
cashAndShortTermInvestments 48963000.00
propertyPlantAndEquipmentGross 72196000.00
propertyPlantAndEquipmentNet 72196000.00
commonStockSharesOutstanding 60697608.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 962570000.00
intangibleAssets 118840000.00
otherCurrentAssets 24780000.00
totalLiab 428632000.00
totalStockholderEquity 533938000.00
deferredLongTermLiab 26825000.00
otherCurrentLiab 47818000.00
commonStock 60000.00
retainedEarnings -796655000.00
otherLiab 21310000.00
goodWill 640786000.00
otherAssets 8750000.00
cash 36741000.00
totalCurrentLiabilities 161467000.00
currentDeferredRevenue 68795000.00
netDebt 196540000.00
shortTermDebt 6629000.00
shortLongTermDebt 6629000.00
shortLongTermDebtTotal 233281000.00
otherStockholderEquity 1341533000.00
propertyPlantEquipment 28406000.00
totalCurrentAssets 124578000.00
longTermInvestments 3683000.00
netTangibleAssets -225688000.00
netReceivables 63057000.00
longTermDebt 178913000.00
accountsPayable 38225000.00
accumulatedOtherComprehensiveIncome -11242000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -796655000.00
treasuryStock -229984000.00
nonCurrrentAssetsOther 5908000.00
nonCurrentAssetsTotal 837992000.00
capitalLeaseObligations 54368000.00
longTermDebtTotal 178913000.00
nonCurrentLiabilitiesOther 61427000.00
nonCurrentLiabilitiesTotal 267165000.00
capitalSurpluse 1571759000.00
liabilitiesAndStockholdersEquity 962570000.00
cashAndShortTermInvestments 36741000.00
propertyPlantAndEquipmentGross 69616000.00
propertyPlantAndEquipmentNet 69616000.00
commonStockSharesOutstanding 59958203.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 954143000.00
intangibleAssets 126945000.00
otherCurrentAssets 26074000.00
totalLiab 402576000.00
totalStockholderEquity 551567000.00
deferredLongTermLiab 41931000.00
otherCurrentLiab 65802000.00
commonStock 59000.00
retainedEarnings -769095000.00
otherLiab 31816000.00
goodWill 641191000.00
otherAssets 6789000.00
cash 44096000.00
totalCurrentLiabilities 168936000.00
currentDeferredRevenue 70877000.00
netDebt 136849000.00
shortTermDebt 2421000.00
shortLongTermDebtTotal 180945000.00
otherStockholderEquity 1331603000.00
propertyPlantEquipment 27339000.00
totalCurrentAssets 145779000.00
longTermInvestments 6100000.00
netTangibleAssets -216569000.00
netReceivables 75609000.00
longTermDebt 177342000.00
accountsPayable 29836000.00
accumulatedOtherComprehensiveIncome -10621000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -769095000.00
treasuryStock -229984000.00
nonCurrrentAssetsOther 8898000.00
nonCurrentAssetsTotal 808364000.00
capitalLeaseObligations 1182000.00
longTermDebtTotal 178524000.00
nonCurrentLiabilitiesOther 13185000.00
nonCurrentLiabilitiesTotal 233640000.00
capitalSurpluse 1561208000.00
liabilitiesAndStockholdersEquity 954143000.00
cashAndShortTermInvestments 44096000.00
propertyPlantAndEquipmentGross 27339000.00
propertyPlantAndEquipmentNet 27339000.00
commonStockSharesOutstanding 59116831.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 953550000.00
intangibleAssets 135110000.00
otherCurrentAssets 26592000.00
totalLiab 385008000.00
totalStockholderEquity 568542000.00
deferredLongTermLiab 27833000.00
otherCurrentLiab 8029000.00
commonStock 59000.00
retainedEarnings -741891000.00
otherLiab 38467000.00
goodWill 641594000.00
otherAssets 8199000.00
cash 47876000.00
totalCurrentLiabilities 152591000.00
currentDeferredRevenue 72119000.00
netDebt 127974000.00
shortTermDebt 52727000.00
shortLongTermDebtTotal 175850000.00
otherStockholderEquity 1319374000.00
propertyPlantEquipment 27315000.00
totalCurrentAssets 136368000.00
longTermInvestments 4964000.00
netTangibleAssets -208162000.00
shortTermInvestments 6338000.00
netReceivables 61900000.00
longTermDebt 175850000.00
inventory 0.00
accountsPayable 19716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -741891000.00
treasuryStock -229984000.00
nonCurrrentAssetsOther 9572000.00
nonCurrentAssetsTotal 817182000.00
longTermDebtTotal 175850000.00
nonCurrentLiabilitiesOther 28734000.00
nonCurrentLiabilitiesTotal 232417000.00
capitalSurpluse 1549371000.00
liabilitiesAndStockholdersEquity 953550000.00
cashAndShortTermInvestments 47876000.00
propertyPlantAndEquipmentGross 27315000.00
propertyPlantAndEquipmentNet 27315000.00
commonStockSharesOutstanding 58212306.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 978030000.00
intangibleAssets 143004000.00
otherCurrentAssets 10000000.00
totalLiab 405075000.00
totalStockholderEquity 572955000.00
deferredLongTermLiab 21490000.00
otherCurrentLiab 10335000.00
commonStock 58000.00
retainedEarnings -717254000.00
otherLiab 48289000.00
goodWill 641702000.00
otherAssets 7840000.00
cash 46589000.00
totalCurrentLiabilities 171282000.00
currentDeferredRevenue 86310000.00
netDebt 127815000.00
shortTermDebt 56285000.00
shortLongTermDebt 185504000.00
shortLongTermDebtTotal 174404000.00
otherStockholderEquity 1299151000.00
propertyPlantEquipment 27669000.00
totalCurrentAssets 152893000.00
longTermInvestments 4922000.00
netTangibleAssets -211751000.00
shortTermInvestments 6599000.00
netReceivables 80182000.00
longTermDebt 174404000.00
inventory 16122000.00
accountsPayable 18352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -717254000.00
treasuryStock -229984000.00
nonCurrrentAssetsOther 9143000.00
nonCurrentAssetsTotal 825137000.00
longTermDebtTotal 174404000.00
nonCurrentLiabilitiesOther 37899000.00
nonCurrentLiabilitiesTotal 233793000.00
capitalSurpluse 1528719000.00
liabilitiesAndStockholdersEquity 978030000.00
cashAndShortTermInvestments 46589000.00
propertyPlantAndEquipmentGross 27669000.00
propertyPlantAndEquipmentNet 27669000.00
commonStockSharesOutstanding 55192741.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1032078000.00
intangibleAssets 151275000.00
otherCurrentAssets 37232000.00
totalLiab 483335000.00
totalStockholderEquity 548743000.00
deferredLongTermLiab 15279000.00
otherCurrentLiab 13528000.00
commonStock 60000.00
retainedEarnings -661277000.00
otherLiab 118037000.00
goodWill 643006000.00
otherAssets 8158000.00
cash 67266000.00
totalCurrentLiabilities 232552000.00
currentDeferredRevenue 96388000.00
netDebt 58980000.00
shortTermDebt 96413000.00
shortLongTermDebt 132746000.00
shortLongTermDebtTotal 126246000.00
otherStockholderEquity 1214960000.00
propertyPlantEquipment 26894000.00
totalCurrentAssets 198545000.00
longTermInvestments 4200000.00
netTangibleAssets -245538000.00
shortTermInvestments 28412000.00
netReceivables 108134000.00
longTermDebt 126246000.00
inventory -14087000.00
accountsPayable 26223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -661277000.00
treasuryStock -199540000.00
nonCurrrentAssetsOther 8106000.00
nonCurrentAssetsTotal 833533000.00
longTermDebtTotal 126246000.00
nonCurrentLiabilitiesOther 109258000.00
nonCurrentLiabilitiesTotal 250783000.00
capitalSurpluse 1414109000.00
liabilitiesAndStockholdersEquity 1032078000.00
cashAndShortTermInvestments 67266000.00
propertyPlantAndEquipmentGross 26894000.00
propertyPlantAndEquipmentNet 26894000.00
commonStockSharesOutstanding 55227046.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 1103948000.00
intangibleAssets 185599000.00
otherCurrentAssets 17333000.00
totalLiab 235470000.00
totalStockholderEquity 868478000.00
deferredLongTermLiab 15088000.00
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commonStock 60000.00
retainedEarnings -368490000.00
otherLiab 107899000.00
goodWill 640197000.00
otherAssets 813992000.00
cash 72635000.00
totalCurrentLiabilities 199814000.00
currentDeferredRevenue 105321000.00
netDebt -54228000.00
shortTermDebt 11803000.00
shortLongTermDebt 8351000.00
shortLongTermDebtTotal 18407000.00
otherStockholderEquity 1248908000.00
propertyPlantEquipment 28893000.00
totalCurrentAssets 227353000.00
longTermInvestments 4700000.00
netTangibleAssets -145709000.00
shortTermInvestments 28412000.00
netReceivables 104852000.00
longTermDebt 3917000.00
inventory 4121000.00
accountsPayable 5051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -609091000.00
treasuryStock -135970000.00
nonCurrrentAssetsOther 6988000.00
nonCurrentAssetsTotal 876595000.00
capitalLeaseObligations 2103000.00
longTermDebtTotal 2103000.00
nonCurrentLiabilitiesOther 98266000.00
nonCurrentLiabilitiesTotal 35656000.00
capitalSurpluse 1407717000.00
liabilitiesAndStockholdersEquity 1103948000.00
cashAndShortTermInvestments 101047000.00
propertyPlantAndEquipmentGross 38775000.00
propertyPlantAndEquipmentNet 38775000.00
commonStockSharesOutstanding 57274851.00
2017-09-30
date 2017-09-30
filing_date 2018-03-23
currency_symbol USD
totalAssets 1059674000.00
intangibleAssets 168918000.00
otherCurrentAssets 16967000.00
totalLiab 337061000.00
totalStockholderEquity 722613000.00
deferredLongTermLiab 22228000.00
otherCurrentLiab 125971000.00
commonStock 60000.00
retainedEarnings -537185000.00
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goodWill 642254000.00
otherAssets 822466000.00
cash 54782000.00
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shortLongTermDebt 11925000.00
shortLongTermDebtTotal 11925000.00
otherStockholderEquity -8059000.00
propertyPlantEquipment 31830000.00
totalCurrentAssets 205378000.00
netTangibleAssets -88559000.00
shortTermInvestments 13446000.00
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longTermDebt 2874000.00
inventory 0.00
accountsPayable 77911000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -537185000.00
treasuryStock -135970000.00
nonCurrrentAssetsOther 6911000.00
nonCurrentAssetsTotal 4383000.00
capitalLeaseObligations 2874000.00
longTermDebtTotal 2874000.00
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nonCurrentLiabilitiesTotal 124128000.00
capitalSurpluse 1403767000.00
liabilitiesAndStockholdersEquity 1059674000.00
cashAndShortTermInvestments 76883000.00
propertyPlantAndEquipmentGross 31830000.00
commonStockSharesOutstanding 57547863.00
2017-06-30
date 2017-06-30
filing_date 2018-03-23
currency_symbol USD
totalAssets 1072220000.00
intangibleAssets 177289000.00
otherCurrentAssets 836483000.00
totalLiab 232570000.00
totalStockholderEquity 839650000.00
deferredLongTermLiab 9243000.00
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commonStock 60000.00
retainedEarnings -407116000.00
otherLiab 19800000.00
goodWill 641462000.00
otherAssets 830646000.00
cash 47638000.00
totalCurrentLiabilities 198791000.00
netDebt -32687000.00
shortTermDebt 14951000.00
shortLongTermDebt 14951000.00
shortLongTermDebtTotal 14951000.00
otherStockholderEquity -9431000.00
propertyPlantEquipment 34703000.00
totalCurrentAssets 206871000.00
netTangibleAssets 839650000.00
shortTermInvestments 28446000.00
netReceivables 102658000.00
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inventory 0.00
accountsPayable 69593000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -407116000.00
treasuryStock -135970000.00
nonCurrrentAssetsOther 7048000.00
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capitalSurpluse 1392107000.00
liabilitiesAndStockholdersEquity 1072220000.00
cashAndShortTermInvestments 86481000.00
propertyPlantAndEquipmentGross 34703000.00
commonStockSharesOutstanding 57498228.00
2017-03-31
date 2017-03-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 1103948000.00
intangibleAssets 185599000.00
otherCurrentAssets 16922000.00
totalLiab 235470000.00
totalStockholderEquity 868478000.00
deferredLongTermLiab 19505000.00
otherCurrentLiab 128148000.00
commonStock 60000.00
retainedEarnings -368490000.00
otherLiab 20624000.00
goodWill 640197000.00
otherAssets 837820000.00
cash 72635000.00
totalCurrentLiabilities 199814000.00
netDebt -54228000.00
shortTermDebt 11803000.00
shortLongTermDebt 11803000.00
shortLongTermDebtTotal 18407000.00
otherStockholderEquity -11817000.00
propertyPlantEquipment 38775000.00
totalCurrentAssets 227353000.00
netTangibleAssets 42682000.00
shortTermInvestments 28412000.00
netReceivables 104852000.00
longTermDebt 6604000.00
inventory 0.00
accountsPayable 59863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -368490000.00
treasuryStock -135970000.00
nonCurrrentAssetsOther 6988000.00
nonCurrentAssetsTotal 5036000.00
capitalLeaseObligations 6604000.00
longTermDebtTotal 6604000.00
nonCurrentLiabilitiesOther 9547000.00
nonCurrentLiabilitiesTotal 35656000.00
capitalSurpluse 1384695000.00
liabilitiesAndStockholdersEquity 1103948000.00
cashAndShortTermInvestments 105579000.00
propertyPlantAndEquipmentGross 38775000.00
commonStockSharesOutstanding 57274851.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1120792000.00
intangibleAssets 194168000.00
otherCurrentAssets 23680000.00
totalLiab 215939000.00
totalStockholderEquity 904853000.00
deferredLongTermLiab 19430000.00
otherCurrentLiab 56357000.00
commonStock 60000.00
retainedEarnings -327698000.00
otherLiab 24371000.00
goodWill 639897000.00
otherAssets 846358000.00
cash 84111000.00
totalCurrentLiabilities 175877000.00
currentDeferredRevenue 99412000.00
netDebt -63204000.00
shortTermDebt 12904000.00
shortLongTermDebt 20907000.00
shortLongTermDebtTotal 20907000.00
otherStockholderEquity 1244491000.00
propertyPlantEquipment 42001000.00
totalCurrentAssets 232433000.00
longTermInvestments 4700000.00
netTangibleAssets 70788000.00
shortTermInvestments 28412000.00
netReceivables 96230000.00
longTermDebt 8003000.00
accountsPayable 7204000.00
accumulatedOtherComprehensiveIncome -12420000.00
commonStockTotalEquity 60000.00
treasuryStock -135970000.00
nonCurrrentAssetsOther 7176000.00
nonCurrentAssetsTotal 888359000.00
nonCurrentLiabilitiesTotal 40062000.00
liabilitiesAndStockholdersEquity 1120792000.00
cashAndShortTermInvestments 112523000.00
propertyPlantAndEquipmentGross 42001000.00
propertyPlantAndEquipmentNet 42001000.00
commonStockSharesOutstanding 57194716.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 57194716.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 57138787.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 51353636.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 563242000.00
intangibleAssets 103943000.00
otherCurrentAssets 15522000.00
totalLiab 169365000.00
totalStockholderEquity 393877000.00
otherCurrentLiab 39272000.00
commonStock 40000.00
retainedEarnings -99838000.00
otherLiab 11060000.00
goodWill 108590000.00
otherAssets 245948000.00
cash 146986000.00
totalCurrentLiabilities 141678000.00
currentDeferredRevenue 79802000.00
netDebt -113947000.00
shortTermDebt 16945000.00
shortLongTermDebt 33039000.00
shortLongTermDebtTotal 33039000.00
otherStockholderEquity 493675000.00
propertyPlantEquipment 45199000.00
totalCurrentAssets 272095000.00
netTangibleAssets 181344000.00
netReceivables 88788000.00
longTermDebt 16094000.00
inventory 20799000.00
accountsPayable 5659000.00
accumulatedOtherComprehensiveIncome -11480000.00
commonStockTotalEquity 40000.00
treasuryStock -108678000.00
nonCurrrentAssetsOther 929000.00
nonCurrentAssetsTotal 291147000.00
nonCurrentLiabilitiesTotal 27687000.00
liabilitiesAndStockholdersEquity 563242000.00
cashAndShortTermInvestments 146986000.00
propertyPlantAndEquipmentGross 45199000.00
propertyPlantAndEquipmentNet 45199000.00
commonStockSharesOutstanding 39422834.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 545648000.00
intangibleAssets 111330000.00
otherCurrentAssets 43984000.00
totalLiab 157989000.00
totalStockholderEquity 387659000.00
deferredLongTermLiab 10646000.00
otherCurrentLiab 30303000.00
commonStock 40000.00
retainedEarnings -104227000.00
otherLiab 10534000.00
goodWill 111563000.00
otherAssets 236523000.00
cash 141829000.00
totalCurrentLiabilities 131693000.00
currentDeferredRevenue 78413000.00
netDebt -110776000.00
shortTermDebt 16380000.00
shortLongTermDebt 16380000.00
shortLongTermDebtTotal 31053000.00
otherStockholderEquity 501846000.00
propertyPlantEquipment 45482000.00
totalCurrentAssets 263643000.00
netTangibleAssets 164766000.00
shortTermInvestments 0.00
netReceivables 77830000.00
longTermDebt 14673000.00
inventory 0.00
accountsPayable 6597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104227000.00
treasuryStock -108678000.00
nonCurrrentAssetsOther 952000.00
deferredLongTermAssetCharges 12678000.00
nonCurrentAssetsTotal 282005000.00
capitalLeaseObligations 14673000.00
longTermDebtTotal 14673000.00
nonCurrentLiabilitiesOther 977000.00
nonCurrentLiabilitiesTotal 26296000.00
capitalSurpluse 610599000.00
liabilitiesAndStockholdersEquity 545648000.00
cashAndShortTermInvestments 141829000.00
propertyPlantAndEquipmentGross 45482000.00
propertyPlantAndEquipmentNet 45482000.00
commonStockSharesOutstanding 39822723.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 592970000.00
intangibleAssets 115590000.00
otherCurrentAssets 39543000.00
totalLiab 162409000.00
totalStockholderEquity 430561000.00
deferredLongTermLiab 11467000.00
otherCurrentLiab 26587000.00
commonStock 41000.00
retainedEarnings -105188000.00
otherLiab 11381000.00
goodWill 111739000.00
otherAssets 240445000.00
cash 187917000.00
totalCurrentLiabilities 134726000.00
currentDeferredRevenue 86326000.00
netDebt -157421000.00
shortTermDebt 15274000.00
shortLongTermDebt 15274000.00
shortLongTermDebtTotal 30496000.00
otherStockholderEquity 544708000.00
propertyPlantEquipment 45172000.00
totalCurrentAssets 307353000.00
netTangibleAssets 203232000.00
shortTermInvestments 0.00
netReceivables 79893000.00
longTermDebt 15222000.00
inventory 0.00
accountsPayable 6539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105188000.00
treasuryStock -62730000.00
nonCurrrentAssetsOther 992000.00
deferredLongTermAssetCharges 12124000.00
nonCurrentAssetsTotal 285617000.00
capitalLeaseObligations 15222000.00
longTermDebtTotal 15222000.00
nonCurrentLiabilitiesOther 994000.00
nonCurrentLiabilitiesTotal 27683000.00
capitalSurpluse 607286000.00
liabilitiesAndStockholdersEquity 592970000.00
cashAndShortTermInvestments 187917000.00
propertyPlantAndEquipmentGross 45172000.00
propertyPlantAndEquipmentNet 45172000.00
commonStockSharesOutstanding 40071707.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 337336000.00
intangibleAssets 13797000.00
otherCurrentAssets 38871000.00
totalLiab 168251000.00
totalStockholderEquity 169085000.00
deferredLongTermLiab 11617000.00
otherCurrentLiab 31854000.00
commonStock 36000.00
retainedEarnings -100401000.00
otherLiab 11310000.00
goodWill 101290000.00
otherAssets 128739000.00
cash 40854000.00
totalCurrentLiabilities 142860000.00
currentDeferredRevenue 90535000.00
netDebt -13592000.00
shortTermDebt 14239000.00
shortLongTermDebt 14239000.00
shortLongTermDebtTotal 27262000.00
otherStockholderEquity 279450000.00
propertyPlantEquipment 45370000.00
totalCurrentAssets 163227000.00
netTangibleAssets 53998000.00
shortTermInvestments 0.00
netReceivables 83502000.00
longTermDebt 13023000.00
inventory 0.00
accountsPayable 6232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100401000.00
treasuryStock -54036000.00
nonCurrrentAssetsOther 969000.00
deferredLongTermAssetCharges 12683000.00
nonCurrentAssetsTotal 174109000.00
capitalLeaseObligations 13023000.00
longTermDebtTotal 13023000.00
nonCurrentLiabilitiesOther 751000.00
nonCurrentLiabilitiesTotal 25391000.00
capitalSurpluse 333442000.00
liabilitiesAndStockholdersEquity 337336000.00
cashAndShortTermInvestments 40854000.00
propertyPlantAndEquipmentGross 45370000.00
propertyPlantAndEquipmentNet 45370000.00
commonStockSharesOutstanding 33793582.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 353952000.00
intangibleAssets 15793000.00
otherCurrentAssets 5692000.00
totalLiab 178687000.00
totalStockholderEquity 175265000.00
deferredLongTermLiab 12983000.00
otherCurrentLiab 42823000.00
commonStock 36000.00
retainedEarnings -93076000.00
otherLiab 12823000.00
goodWill 103525000.00
otherAssets 132704000.00
cash 43015000.00
totalCurrentLiabilities 151610000.00
currentDeferredRevenue 92013000.00
netDebt -16590000.00
shortTermDebt 13353000.00
shortLongTermDebt 26425000.00
shortLongTermDebtTotal 26425000.00
otherStockholderEquity 274305000.00
propertyPlantEquipment 42365000.00
totalCurrentAssets 178883000.00
netTangibleAssets 55947000.00
shortTermInvestments 0.00
netReceivables 98185000.00
longTermDebt 13072000.00
inventory 31991000.00
accountsPayable 3421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93076000.00
treasuryStock -50280000.00
nonCurrrentAssetsOther 1017000.00
deferredLongTermAssetCharges 12369000.00
nonCurrentAssetsTotal 175069000.00
capitalLeaseObligations 13072000.00
longTermDebtTotal 13072000.00
nonCurrentLiabilitiesOther 1022000.00
nonCurrentLiabilitiesTotal 27077000.00
capitalSurpluse 324176000.00
liabilitiesAndStockholdersEquity 353952000.00
cashAndShortTermInvestments 43015000.00
propertyPlantAndEquipmentGross 42365000.00
propertyPlantAndEquipmentNet 42365000.00
commonStockSharesOutstanding 33649201.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 338641000.00
intangibleAssets 20302000.00
otherCurrentAssets 38604000.00
totalLiab 174014000.00
totalStockholderEquity 164627000.00
deferredLongTermLiab 13180000.00
otherCurrentLiab 48681000.00
commonStock 36000.00
retainedEarnings -90416000.00
otherLiab 13621000.00
goodWill 104596000.00
otherAssets 137872000.00
cash 39610000.00
totalCurrentLiabilities 146805000.00
currentDeferredRevenue 79539000.00
netDebt -13979000.00
shortTermDebt 12592000.00
shortLongTermDebtTotal 25631000.00
otherStockholderEquity 258007000.00
propertyPlantEquipment 41751000.00
totalCurrentAssets 159018000.00
netTangibleAssets 39729000.00
shortTermInvestments 0.00
netReceivables 80804000.00
longTermDebt 13039000.00
inventory 0.00
accountsPayable 5993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90416000.00
treasuryStock -49995000.00
nonCurrrentAssetsOther 1051000.00
deferredLongTermAssetCharges 11923000.00
nonCurrentAssetsTotal 179623000.00
capitalLeaseObligations 13039000.00
longTermDebtTotal 13039000.00
nonCurrentLiabilitiesOther 990000.00
nonCurrentLiabilitiesTotal 27209000.00
capitalSurpluse 307655000.00
liabilitiesAndStockholdersEquity 338641000.00
cashAndShortTermInvestments 39610000.00
propertyPlantAndEquipmentGross 41751000.00
propertyPlantAndEquipmentNet 41751000.00
commonStockSharesOutstanding 33502533.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 343676000.00
intangibleAssets 28994000.00
otherCurrentAssets 34566000.00
totalLiab 178111000.00
totalStockholderEquity 165565000.00
deferredLongTermLiab 13383000.00
otherCurrentLiab 43855000.00
commonStock 36000.00
retainedEarnings -87155000.00
otherLiab 13825000.00
goodWill 103040000.00
otherAssets 142398000.00
cash 39002000.00
totalCurrentLiabilities 150183000.00
currentDeferredRevenue 91569000.00
netDebt -13567000.00
shortTermDebt 11922000.00
shortLongTermDebtTotal 25435000.00
otherStockholderEquity 250684000.00
propertyPlantEquipment 40858000.00
totalCurrentAssets 160420000.00
netTangibleAssets 33531000.00
shortTermInvestments 0.00
netReceivables 86852000.00
longTermDebt 13513000.00
inventory 0.00
accountsPayable 2837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87155000.00
treasuryStock -49401000.00
nonCurrrentAssetsOther 1132000.00
deferredLongTermAssetCharges 9232000.00
nonCurrentAssetsTotal 183256000.00
capitalLeaseObligations 13513000.00
longTermDebtTotal 13513000.00
nonCurrentLiabilitiesOther 1032000.00
nonCurrentLiabilitiesTotal 27928000.00
capitalSurpluse 300429000.00
liabilitiesAndStockholdersEquity 343676000.00
cashAndShortTermInvestments 39002000.00
propertyPlantAndEquipmentGross 40858000.00
propertyPlantAndEquipmentNet 40858000.00
commonStockSharesOutstanding 33688945.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 344965000.00
intangibleAssets 30964000.00
otherCurrentAssets 23270000.00
totalLiab 165928000.00
totalStockholderEquity 179037000.00
deferredLongTermLiab 14825000.00
otherCurrentLiab 28615000.00
commonStock 36000.00
retainedEarnings -83955000.00
otherLiab 15333000.00
goodWill 103210000.00
otherAssets 144567000.00
cash 51793000.00
totalCurrentLiabilities 137618000.00
currentDeferredRevenue 91521000.00
netDebt -28794000.00
shortTermDebt 10615000.00
shortLongTermDebtTotal 22999000.00
otherStockholderEquity 260956000.00
propertyPlantEquipment 37515000.00
totalCurrentAssets 162883000.00
netTangibleAssets 44863000.00
shortTermInvestments 0.00
netReceivables 87820000.00
longTermDebt 12384000.00
inventory 0.00
accountsPayable 6867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83955000.00
treasuryStock -34607000.00
nonCurrrentAssetsOther 1103000.00
deferredLongTermAssetCharges 9290000.00
nonCurrentAssetsTotal 182082000.00
capitalLeaseObligations 12384000.00
longTermDebtTotal 12384000.00
nonCurrentLiabilitiesOther 1101000.00
nonCurrentLiabilitiesTotal 28310000.00
capitalSurpluse 295995000.00
liabilitiesAndStockholdersEquity 344965000.00
cashAndShortTermInvestments 51793000.00
propertyPlantAndEquipmentGross 37515000.00
propertyPlantAndEquipmentNet 37515000.00
commonStockSharesOutstanding 33822835.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 363413000.00
intangibleAssets 32938000.00
otherCurrentAssets 20964000.00
totalLiab 164611000.00
totalStockholderEquity 198802000.00
deferredLongTermLiab 15201000.00
otherCurrentLiab 34637000.00
commonStock 36000.00
retainedEarnings -83173000.00
otherLiab 15713000.00
goodWill 103314000.00
otherAssets 146619000.00
cash 67795000.00
totalCurrentLiabilities 134973000.00
currentDeferredRevenue 86607000.00
netDebt -44114000.00
shortTermDebt 10351000.00
shortLongTermDebt 10351000.00
shortLongTermDebtTotal 23681000.00
otherStockholderEquity 279939000.00
propertyPlantEquipment 37995000.00
totalCurrentAssets 178799000.00
netTangibleAssets 62550000.00
shortTermInvestments 0.00
netReceivables 90040000.00
longTermDebt 13330000.00
inventory 0.00
accountsPayable 3378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83173000.00
treasuryStock -13109000.00
nonCurrrentAssetsOther 1123000.00
deferredLongTermAssetCharges 9244000.00
nonCurrentAssetsTotal 184614000.00
capitalLeaseObligations 13330000.00
longTermDebtTotal 13330000.00
nonCurrentLiabilitiesOther 1107000.00
nonCurrentLiabilitiesTotal 29638000.00
capitalSurpluse 293322000.00
liabilitiesAndStockholdersEquity 363413000.00
cashAndShortTermInvestments 67795000.00
propertyPlantAndEquipmentGross 37995000.00
propertyPlantAndEquipmentNet 37995000.00
commonStockSharesOutstanding 35770458.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 350778000.00
intangibleAssets 34687000.00
otherCurrentAssets 18612000.00
totalLiab 145300000.00
totalStockholderEquity 205478000.00
deferredLongTermLiab 12534000.00
otherCurrentLiab 32323000.00
commonStock 36000.00
retainedEarnings -83343000.00
otherLiab 13623000.00
goodWill 102991000.00
otherAssets 147506000.00
cash 79794000.00
totalCurrentLiabilities 121492000.00
currentDeferredRevenue 73648000.00
netDebt -61013000.00
shortTermDebt 8596000.00
shortLongTermDebtTotal 18781000.00
otherStockholderEquity 286785000.00
propertyPlantEquipment 38582000.00
totalCurrentAssets 164690000.00
netTangibleAssets 67800000.00
shortTermInvestments 0.00
netReceivables 66284000.00
longTermDebt 10185000.00
inventory 0.00
accountsPayable 6925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83343000.00
treasuryStock -496000.00
nonCurrrentAssetsOther 1233000.00
deferredLongTermAssetCharges 8595000.00
nonCurrentAssetsTotal 186088000.00
capitalLeaseObligations 10185000.00
longTermDebtTotal 10185000.00
nonCurrentLiabilitiesOther 1089000.00
nonCurrentLiabilitiesTotal 23808000.00
capitalSurpluse 287488000.00
liabilitiesAndStockholdersEquity 350778000.00
cashAndShortTermInvestments 79794000.00
propertyPlantAndEquipmentGross 38582000.00
propertyPlantAndEquipmentNet 38582000.00
commonStockSharesOutstanding 34502456.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 346308000.00
intangibleAssets 36229000.00
otherCurrentAssets 18394000.00
totalLiab 146033000.00
totalStockholderEquity 200275000.00
deferredLongTermLiab 12405000.00
otherCurrentLiab 26545000.00
commonStock 36000.00
retainedEarnings -83261000.00
otherLiab 13467000.00
goodWill 102158000.00
otherAssets 147326000.00
cash 85770000.00
totalCurrentLiabilities 122992000.00
currentDeferredRevenue 80235000.00
netDebt -65661000.00
shortTermDebt 10535000.00
shortLongTermDebtTotal 20109000.00
otherStockholderEquity 282500000.00
propertyPlantEquipment 33696000.00
totalCurrentAssets 165286000.00
netTangibleAssets 61888000.00
shortTermInvestments 0.00
netReceivables 61122000.00
longTermDebt 9574000.00
inventory 0.00
accountsPayable 5677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83261000.00
treasuryStock -496000.00
nonCurrrentAssetsOther 664000.00
deferredLongTermAssetCharges 8275000.00
nonCurrentAssetsTotal 181022000.00
capitalLeaseObligations 9574000.00
longTermDebtTotal 9574000.00
nonCurrentLiabilitiesOther 1062000.00
nonCurrentLiabilitiesTotal 23041000.00
capitalSurpluse 283297000.00
liabilitiesAndStockholdersEquity 346308000.00
cashAndShortTermInvestments 85770000.00
propertyPlantAndEquipmentGross 33696000.00
propertyPlantAndEquipmentNet 33696000.00
commonStockSharesOutstanding 34414301.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 340568000.00
intangibleAssets 38033000.00
otherCurrentAssets 18511000.00
totalLiab 143200000.00
totalStockholderEquity 197368000.00
deferredLongTermLiab 12442000.00
otherCurrentLiab 21903000.00
commonStock 36000.00
retainedEarnings -82863000.00
otherLiab 13572000.00
goodWill 101963000.00
otherAssets 150554000.00
cash 73738000.00
totalCurrentLiabilities 122442000.00
currentDeferredRevenue 85489000.00
netDebt -54792000.00
shortTermDebt 11760000.00
shortLongTermDebtTotal 18946000.00
otherStockholderEquity 279195000.00
propertyPlantEquipment 31934000.00
totalCurrentAssets 158080000.00
netTangibleAssets 57372000.00
shortTermInvestments 0.00
netReceivables 65831000.00
longTermDebt 7186000.00
inventory 0.00
accountsPayable 3290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82863000.00
treasuryStock 0.00
nonCurrrentAssetsOther 643000.00
deferredLongTermAssetCharges 9915000.00
nonCurrentAssetsTotal 182488000.00
capitalLeaseObligations 7186000.00
longTermDebtTotal 7186000.00
nonCurrentLiabilitiesOther 1130000.00
nonCurrentLiabilitiesTotal 20758000.00
capitalSurpluse 279190000.00
liabilitiesAndStockholdersEquity 340568000.00
cashAndShortTermInvestments 73738000.00
propertyPlantAndEquipmentGross 31934000.00
propertyPlantAndEquipmentNet 31934000.00
commonStockSharesOutstanding 34113786.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 336485000.00
intangibleAssets 40759000.00
otherCurrentAssets 18817000.00
totalLiab 140842000.00
totalStockholderEquity 195643000.00
deferredLongTermLiab 11941000.00
otherCurrentLiab 25233000.00
commonStock 36000.00
retainedEarnings -80840000.00
otherLiab 12928000.00
goodWill 102900000.00
otherAssets 156138000.00
cash 61764000.00
totalCurrentLiabilities 121306000.00
currentDeferredRevenue 80824000.00
netDebt -47266000.00
shortTermDebt 8020000.00
shortLongTermDebt 8020000.00
shortLongTermDebtTotal 14498000.00
otherStockholderEquity 274447000.00
propertyPlantEquipment 31418000.00
totalCurrentAssets 148929000.00
netTangibleAssets 51984000.00
shortTermInvestments 0.00
netReceivables 68348000.00
longTermDebt 6478000.00
inventory 0.00
accountsPayable 7229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 414000.00
deferredLongTermAssetCharges 12065000.00
nonCurrentAssetsTotal 187556000.00
capitalLeaseObligations 6478000.00
longTermDebtTotal 6478000.00
nonCurrentLiabilitiesOther 1117000.00
nonCurrentLiabilitiesTotal 19536000.00
capitalSurpluse 274622000.00
liabilitiesAndStockholdersEquity 336485000.00
cashAndShortTermInvestments 61764000.00
propertyPlantAndEquipmentGross 31418000.00
propertyPlantAndEquipmentNet 31418000.00
commonStockSharesOutstanding 33705129.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 319450000.00
intangibleAssets 42727000.00
otherCurrentAssets 17035000.00
totalLiab 126855000.00
totalStockholderEquity 192595000.00
deferredLongTermLiab 9308000.00
otherCurrentLiab 22591000.00
commonStock 36000.00
retainedEarnings -79227000.00
otherLiab 10288000.00
goodWill 102336000.00
otherAssets 160727000.00
cash 59147000.00
totalCurrentLiabilities 111047000.00
currentDeferredRevenue 69824000.00
netDebt -41931000.00
shortTermDebt 11696000.00
shortLongTermDebtTotal 17216000.00
otherStockholderEquity 270786000.00
propertyPlantEquipment 30427000.00
totalCurrentAssets 128296000.00
netTangibleAssets 47532000.00
shortTermInvestments 0.00
netReceivables 52114000.00
longTermDebt 5520000.00
inventory 0.00
accountsPayable 6936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79227000.00
treasuryStock 0.00
nonCurrrentAssetsOther 430000.00
deferredLongTermAssetCharges 15234000.00
nonCurrentAssetsTotal 191154000.00
capitalLeaseObligations 5520000.00
longTermDebtTotal 5520000.00
nonCurrentLiabilitiesOther 980000.00
nonCurrentLiabilitiesTotal 15808000.00
capitalSurpluse 270627000.00
liabilitiesAndStockholdersEquity 319450000.00
cashAndShortTermInvestments 59147000.00
propertyPlantAndEquipmentGross 30427000.00
propertyPlantAndEquipmentNet 30427000.00
commonStockSharesOutstanding 33470628.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 314195000.00
intangibleAssets 44803000.00
otherCurrentAssets 26711000.00
totalLiab 123719000.00
totalStockholderEquity 190476000.00
deferredLongTermLiab 8782000.00
otherCurrentLiab 18529000.00
commonStock 35000.00
retainedEarnings -76109000.00
otherLiab 9709000.00
goodWill 101809000.00
otherAssets 153183000.00
cash 50296000.00
totalCurrentLiabilities 108567000.00
currentDeferredRevenue 73331000.00
netDebt -37951000.00
shortTermDebt 6902000.00
shortLongTermDebtTotal 12345000.00
otherStockholderEquity 266550000.00
propertyPlantEquipment 27002000.00
totalCurrentAssets 134010000.00
netTangibleAssets 43864000.00
shortTermInvestments 0.00
netReceivables 57003000.00
longTermDebt 5443000.00
inventory 0.00
accountsPayable 9805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76109000.00
treasuryStock 0.00
nonCurrrentAssetsOther 561000.00
deferredLongTermAssetCharges 6010000.00
nonCurrentAssetsTotal 180185000.00
capitalLeaseObligations 5443000.00
longTermDebtTotal 5443000.00
nonCurrentLiabilitiesOther 927000.00
nonCurrentLiabilitiesTotal 15152000.00
capitalSurpluse 266617000.00
liabilitiesAndStockholdersEquity 314195000.00
cashAndShortTermInvestments 50296000.00
propertyPlantAndEquipmentGross 27002000.00
propertyPlantAndEquipmentNet 27002000.00
commonStockSharesOutstanding 33189994.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 322558000.00
intangibleAssets 51290000.00
otherCurrentAssets 17318000.00
totalLiab 126838000.00
totalStockholderEquity 195720000.00
deferredLongTermLiab 9260000.00
otherCurrentLiab 18872000.00
commonStock 35000.00
retainedEarnings -69522000.00
otherLiab 10198000.00
goodWill 103151000.00
otherAssets 170256000.00
cash 42411000.00
totalCurrentLiabilities 110818000.00
currentDeferredRevenue 76553000.00
netDebt -30072000.00
shortTermDebt 6517000.00
shortLongTermDebtTotal 12339000.00
otherStockholderEquity 263207000.00
propertyPlantEquipment 26513000.00
totalCurrentAssets 125789000.00
netTangibleAssets 41279000.00
shortTermInvestments 0.00
netReceivables 66060000.00
longTermDebt 5822000.00
inventory 0.00
accountsPayable 8876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69522000.00
treasuryStock 0.00
nonCurrrentAssetsOther 306000.00
deferredLongTermAssetCharges 15509000.00
nonCurrentAssetsTotal 196769000.00
capitalLeaseObligations 5822000.00
longTermDebtTotal 5822000.00
nonCurrentLiabilitiesOther 938000.00
nonCurrentLiabilitiesTotal 16020000.00
capitalSurpluse 262971000.00
liabilitiesAndStockholdersEquity 322558000.00
cashAndShortTermInvestments 42411000.00
propertyPlantAndEquipmentGross 26513000.00
propertyPlantAndEquipmentNet 26513000.00
commonStockSharesOutstanding 32889119.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 320057000.00
intangibleAssets 53114000.00
otherCurrentAssets 16873000.00
totalLiab 129490000.00
totalStockholderEquity 190567000.00
deferredLongTermLiab 9526000.00
otherCurrentLiab 27059000.00
commonStock 34000.00
retainedEarnings -69051000.00
otherLiab 10241000.00
goodWill 102338000.00
otherAssets 172412000.00
cash 38071000.00
totalCurrentLiabilities 112390000.00
currentDeferredRevenue 68726000.00
netDebt -25090000.00
shortTermDebt 6305000.00
shortLongTermDebtTotal 12981000.00
otherStockholderEquity 258584000.00
propertyPlantEquipment 28272000.00
totalCurrentAssets 119373000.00
netTangibleAssets 35115000.00
shortTermInvestments 0.00
netReceivables 64429000.00
longTermDebt 6676000.00
inventory 0.00
accountsPayable 10300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 347000.00
deferredLongTermAssetCharges 16613000.00
nonCurrentAssetsTotal 200684000.00
capitalLeaseObligations 6676000.00
longTermDebtTotal 6676000.00
nonCurrentLiabilitiesOther 898000.00
nonCurrentLiabilitiesTotal 17100000.00
capitalSurpluse 258967000.00
liabilitiesAndStockholdersEquity 320057000.00
cashAndShortTermInvestments 38071000.00
propertyPlantAndEquipmentGross 28272000.00
propertyPlantAndEquipmentNet 28272000.00
commonStockSharesOutstanding 32889119.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 294172000.00
intangibleAssets 45284000.00
otherCurrentAssets 14574000.00
totalLiab 118335000.00
totalStockholderEquity 175837000.00
deferredLongTermLiab 8571000.00
otherCurrentLiab 22113000.00
commonStock 33000.00
retainedEarnings -65762000.00
otherLiab 10625000.00
goodWill 103897000.00
otherAssets 166622000.00
cash 33402000.00
totalCurrentLiabilities 100657000.00
currentDeferredRevenue 63640000.00
netDebt -20347000.00
shortTermDebt 6002000.00
shortLongTermDebtTotal 13055000.00
otherStockholderEquity 239566000.00
propertyPlantEquipment 29169000.00
totalCurrentAssets 98381000.00
netTangibleAssets 26656000.00
shortTermInvestments 0.00
netReceivables 50405000.00
longTermDebt 7053000.00
inventory 0.00
accountsPayable 8902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65762000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1082000.00
deferredLongTermAssetCharges 16359000.00
nonCurrentAssetsTotal 195791000.00
capitalLeaseObligations 7053000.00
longTermDebtTotal 7053000.00
nonCurrentLiabilitiesOther 2054000.00
nonCurrentLiabilitiesTotal 17678000.00
capitalSurpluse 239317000.00
liabilitiesAndStockholdersEquity 294172000.00
cashAndShortTermInvestments 33402000.00
propertyPlantAndEquipmentGross 29169000.00
propertyPlantAndEquipmentNet 29169000.00
commonStockSharesOutstanding 32492939.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 291307000.00
intangibleAssets 47873000.00
otherCurrentAssets 14717000.00
totalLiab 126244000.00
totalStockholderEquity 165063000.00
deferredLongTermLiab 9375000.00
otherCurrentLiab 20099000.00
commonStock 32000.00
retainedEarnings -61824000.00
otherLiab 11553000.00
goodWill 88910000.00
otherAssets 150978000.00
cash 39945000.00
totalCurrentLiabilities 107022000.00
currentDeferredRevenue 71797000.00
netDebt -26853000.00
shortTermDebt 5423000.00
shortLongTermDebtTotal 13092000.00
otherStockholderEquity 221855000.00
propertyPlantEquipment 29746000.00
totalCurrentAssets 110583000.00
netTangibleAssets 28280000.00
shortTermInvestments 2591000.00
netReceivables 53330000.00
longTermDebt 7669000.00
inventory 0.00
accountsPayable 9703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61824000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1486000.00
deferredLongTermAssetCharges 12709000.00
nonCurrentAssetsTotal 180724000.00
capitalLeaseObligations 7669000.00
longTermDebtTotal 7669000.00
nonCurrentLiabilitiesOther 2178000.00
nonCurrentLiabilitiesTotal 19222000.00
capitalSurpluse 221679000.00
liabilitiesAndStockholdersEquity 291307000.00
cashAndShortTermInvestments 42536000.00
propertyPlantAndEquipmentGross 29746000.00
propertyPlantAndEquipmentNet 29746000.00
commonStockSharesOutstanding 31832105.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 286841000.00
intangibleAssets 49451000.00
otherCurrentAssets 17784000.00
totalLiab 117649000.00
totalStockholderEquity 169192000.00
otherCurrentLiab 16702000.00
commonStock 32000.00
retainedEarnings -53595000.00
otherLiab 11234000.00
goodWill 87742000.00
otherAssets 152937000.00
cash 41080000.00
totalCurrentLiabilities 99432000.00
currentDeferredRevenue 71591000.00
netDebt -29366000.00
shortTermDebt 4731000.00
shortLongTermDebtTotal 11714000.00
otherStockholderEquity 217755000.00
propertyPlantEquipment 27478000.00
totalCurrentAssets 106426000.00
netReceivables 47562000.00
longTermDebt 6983000.00
accountsPayable 6408000.00
accumulatedOtherComprehensiveIncome 4593000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 1155000.00
nonCurrentAssetsTotal 180415000.00
nonCurrentLiabilitiesTotal 18217000.00
liabilitiesAndStockholdersEquity 286841000.00
cashAndShortTermInvestments 41080000.00
propertyPlantAndEquipmentGross 27478000.00
propertyPlantAndEquipmentNet 27478000.00
commonStockSharesOutstanding 31656904.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 283079000.00
intangibleAssets 50260000.00
otherCurrentAssets 15092000.00
totalLiab 117247000.00
totalStockholderEquity 165832000.00
otherCurrentLiab 16370000.00
commonStock 32000.00
retainedEarnings -53261000.00
otherLiab 11316000.00
goodWill 86217000.00
otherAssets 151345000.00
cash 33736000.00
totalCurrentLiabilities 97228000.00
currentDeferredRevenue 70611000.00
netDebt -21118000.00
shortTermDebt 4659000.00
shortLongTermDebtTotal 12618000.00
otherStockholderEquity 217061000.00
propertyPlantEquipment 28637000.00
totalCurrentAssets 103097000.00
netReceivables 54269000.00
longTermDebt 7959000.00
accountsPayable 5588000.00
accumulatedOtherComprehensiveIncome 2166000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 733000.00
nonCurrentAssetsTotal 179982000.00
nonCurrentLiabilitiesTotal 20019000.00
liabilitiesAndStockholdersEquity 283079000.00
cashAndShortTermInvestments 33736000.00
propertyPlantAndEquipmentGross 28637000.00
propertyPlantAndEquipmentNet 28637000.00
commonStockSharesOutstanding 31656904.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 257713000.00
intangibleAssets 52744000.00
otherCurrentAssets 13443000.00
totalLiab 94956000.00
totalStockholderEquity 162757000.00
otherCurrentLiab 15293000.00
commonStock 31000.00
retainedEarnings -52766000.00
otherLiab 9591000.00
goodWill 81939000.00
otherAssets 147670000.00
cash 36233000.00
totalCurrentLiabilities 81539000.00
currentDeferredRevenue 59200000.00
netDebt -28968000.00
shortTermDebt 2505000.00
shortLongTermDebtTotal 7265000.00
otherStockholderEquity 212492000.00
propertyPlantEquipment 23175000.00
totalCurrentAssets 86868000.00
shortTermInvestments 12000.00
netReceivables 37180000.00
longTermDebt 4760000.00
accountsPayable 4541000.00
accumulatedOtherComprehensiveIncome 2827000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 1207000.00
nonCurrentAssetsTotal 170845000.00
nonCurrentLiabilitiesTotal 13417000.00
liabilitiesAndStockholdersEquity 257713000.00
cashAndShortTermInvestments 36245000.00
propertyPlantAndEquipmentGross 23175000.00
propertyPlantAndEquipmentNet 23175000.00
commonStockSharesOutstanding 31223077.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 235308000.00
intangibleAssets 16951000.00
otherCurrentAssets 12122000.00
totalLiab 81746000.00
totalStockholderEquity 153562000.00
otherCurrentLiab 13035000.00
commonStock 31000.00
retainedEarnings -50630000.00
otherLiab 8603000.00
goodWill 50069000.00
otherAssets 81059000.00
cash 81327000.00
totalCurrentLiabilities 68952000.00
currentDeferredRevenue 51673000.00
netDebt -75164000.00
shortTermDebt 1972000.00
shortLongTermDebtTotal 6163000.00
otherStockholderEquity 204161000.00
propertyPlantEquipment 21230000.00
totalCurrentAssets 133019000.00
shortTermInvestments 4649000.00
netReceivables 34921000.00
longTermDebt 4191000.00
accountsPayable 2272000.00
accumulatedOtherComprehensiveIncome -108000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 102289000.00
nonCurrentLiabilitiesTotal 12794000.00
liabilitiesAndStockholdersEquity 235308000.00
cashAndShortTermInvestments 85976000.00
propertyPlantAndEquipmentGross 21230000.00
propertyPlantAndEquipmentNet 21230000.00
commonStockSharesOutstanding 31736718.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 228729000.00
intangibleAssets 17622000.00
otherCurrentAssets 13533000.00
totalLiab 78859000.00
totalStockholderEquity 149870000.00
otherCurrentLiab 11479000.00
commonStock 31000.00
retainedEarnings -51456000.00
otherLiab 8781000.00
goodWill 49792000.00
otherAssets 80160000.00
cash 64630000.00
totalCurrentLiabilities 66846000.00
currentDeferredRevenue 51531000.00
netDebt -60052000.00
shortTermDebt 1346000.00
shortLongTermDebtTotal 4578000.00
otherStockholderEquity 201295000.00
propertyPlantEquipment 20259000.00
totalCurrentAssets 128310000.00
shortTermInvestments 17306000.00
netReceivables 32841000.00
longTermDebt 3232000.00
accountsPayable 2490000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 100419000.00
nonCurrentLiabilitiesTotal 12013000.00
liabilitiesAndStockholdersEquity 228729000.00
cashAndShortTermInvestments 81936000.00
propertyPlantAndEquipmentGross 20259000.00
propertyPlantAndEquipmentNet 20259000.00
commonStockSharesOutstanding 31475136.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 217408000.00
intangibleAssets 8745000.00
otherCurrentAssets 13368000.00
totalLiab 69469000.00
totalStockholderEquity 147939000.00
otherCurrentLiab 9601000.00
commonStock 30000.00
retainedEarnings -51685000.00
otherLiab 8685000.00
goodWill 42014000.00
otherAssets 63699000.00
cash 58284000.00
totalCurrentLiabilities 60110000.00
currentDeferredRevenue 48140000.00
netDebt -57250000.00
shortTermDebt 360000.00
shortLongTermDebtTotal 1034000.00
otherStockholderEquity 213981000.00
propertyPlantEquipment 17302000.00
totalCurrentAssets 136407000.00
shortTermInvestments 29833000.00
netReceivables 34922000.00
longTermDebt 674000.00
accountsPayable 2009000.00
accumulatedOtherComprehensiveIncome 324000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 193000.00
nonCurrentAssetsTotal 81001000.00
nonCurrentLiabilitiesTotal 9359000.00
liabilitiesAndStockholdersEquity 217408000.00
cashAndShortTermInvestments 88117000.00
propertyPlantAndEquipmentGross 17302000.00
propertyPlantAndEquipmentNet 17302000.00
commonStockSharesOutstanding 30630461.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 203801000.00
intangibleAssets 7981000.00
otherCurrentAssets 15377000.00
totalLiab 60542000.00
totalStockholderEquity 143259000.00
otherCurrentLiab 6439000.00
commonStock 30000.00
retainedEarnings -53248000.00
otherLiab 8662000.00
goodWill 40146000.00
otherAssets 60213000.00
cash 44976000.00
totalCurrentLiabilities 51114000.00
currentDeferredRevenue 42343000.00
netDebt -43603000.00
shortTermDebt 607000.00
shortLongTermDebtTotal 1373000.00
otherStockholderEquity 196477000.00
propertyPlantEquipment 17457000.00
totalCurrentAssets 126131000.00
shortTermInvestments 38979000.00
netReceivables 26799000.00
longTermDebt 766000.00
accountsPayable 1725000.00
accumulatedOtherComprehensiveIncome -231000.00
commonStockTotalEquity 30000.00
treasuryStock -2735000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 77670000.00
nonCurrentLiabilitiesTotal 9428000.00
liabilitiesAndStockholdersEquity 203801000.00
cashAndShortTermInvestments 83955000.00
propertyPlantAndEquipmentGross 17457000.00
propertyPlantAndEquipmentNet 17457000.00
commonStockSharesOutstanding 31157222.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 199172000.00
intangibleAssets 8444000.00
otherCurrentAssets 15819000.00
totalLiab 58897000.00
totalStockholderEquity 140275000.00
otherCurrentLiab 6572000.00
commonStock 30000.00
retainedEarnings -54192000.00
otherLiab 8581000.00
goodWill 40145000.00
otherAssets 66630000.00
cash 31064000.00
totalCurrentLiabilities 50316000.00
currentDeferredRevenue 41860000.00
netDebt -30565000.00
shortTermDebt 499000.00
shortLongTermDebtTotal 499000.00
otherStockholderEquity 194437000.00
propertyPlantEquipment 17577000.00
totalCurrentAssets 114965000.00
shortTermInvestments 42943000.00
netReceivables 25139000.00
accountsPayable 1385000.00
accumulatedOtherComprehensiveIncome -78000.00
commonStockTotalEquity 30000.00
treasuryStock -2517000.00
nonCurrrentAssetsOther 138000.00
nonCurrentAssetsTotal 84207000.00
nonCurrentLiabilitiesTotal 8581000.00
liabilitiesAndStockholdersEquity 199172000.00
cashAndShortTermInvestments 74007000.00
propertyPlantAndEquipmentGross 17577000.00
propertyPlantAndEquipmentNet 17577000.00
commonStockSharesOutstanding 31008672.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 198948000.00
intangibleAssets 8446000.00
otherCurrentAssets 12888000.00
totalLiab 62782000.00
totalStockholderEquity 136166000.00
otherCurrentLiab 6707000.00
commonStock 30000.00
retainedEarnings -55377000.00
otherLiab 8807000.00
goodWill 39171000.00
otherAssets 65698000.00
cash 25026000.00
totalCurrentLiabilities 53975000.00
currentDeferredRevenue 45139000.00
netDebt -24286000.00
shortTermDebt 740000.00
shortLongTermDebtTotal 740000.00
otherStockholderEquity 192513000.00
propertyPlantEquipment 18354000.00
totalCurrentAssets 114896000.00
shortTermInvestments 45039000.00
netReceivables 31943000.00
accountsPayable 1389000.00
accumulatedOtherComprehensiveIncome -1024000.00
commonStockTotalEquity 30000.00
treasuryStock -2341000.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 84052000.00
nonCurrentLiabilitiesTotal 8807000.00
liabilitiesAndStockholdersEquity 198948000.00
cashAndShortTermInvestments 70065000.00
propertyPlantAndEquipmentGross 18354000.00
propertyPlantAndEquipmentNet 18354000.00
commonStockSharesOutstanding 30461974.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 199563000.00
intangibleAssets 8805000.00
otherCurrentAssets 15175000.00
totalLiab 64683000.00
totalStockholderEquity 134880000.00
otherCurrentLiab 10481000.00
commonStock 29000.00
retainedEarnings -55654000.00
otherLiab 8691000.00
goodWill 39114000.00
otherAssets 65283000.00
cash 34297000.00
totalCurrentLiabilities 55992000.00
currentDeferredRevenue 42779000.00
netDebt -33320000.00
shortTermDebt 977000.00
shortLongTermDebtTotal 977000.00
otherStockholderEquity 191505000.00
propertyPlantEquipment 17697000.00
totalCurrentAssets 116583000.00
shortTermInvestments 37164000.00
netReceivables 29947000.00
accountsPayable 1755000.00
accumulatedOtherComprehensiveIncome -842000.00
commonStockTotalEquity 29000.00
treasuryStock -1265000.00
nonCurrrentAssetsOther 3628000.00
nonCurrentAssetsTotal 82980000.00
nonCurrentLiabilitiesTotal 8691000.00
liabilitiesAndStockholdersEquity 199563000.00
cashAndShortTermInvestments 71461000.00
propertyPlantAndEquipmentGross 17697000.00
propertyPlantAndEquipmentNet 17697000.00
commonStockSharesOutstanding 29477369.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 175526000.00
intangibleAssets 9702000.00
otherCurrentAssets 3229000.00
totalLiab 62015000.00
totalStockholderEquity 113511000.00
otherCurrentLiab 10439000.00
commonStock 29000.00
retainedEarnings -76023000.00
otherLiab 8756000.00
goodWill 42686000.00
otherAssets 62389000.00
cash 39891000.00
totalCurrentLiabilities 53007000.00
currentDeferredRevenue 40485000.00
netDebt -38577000.00
shortTermDebt 1062000.00
shortLongTermDebtTotal 1314000.00
otherStockholderEquity 201624000.00
propertyPlantEquipment 17298000.00
totalCurrentAssets 95839000.00
shortTermInvestments 27713000.00
netReceivables 25006000.00
longTermDebt 252000.00
accountsPayable 1021000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 29000.00
treasuryStock -1238000.00
nonCurrrentAssetsOther 144000.00
nonCurrentAssetsTotal 79687000.00
nonCurrentLiabilitiesTotal 9008000.00
liabilitiesAndStockholdersEquity 175526000.00
cashAndShortTermInvestments 67604000.00
propertyPlantAndEquipmentGross 17298000.00
propertyPlantAndEquipmentNet 17298000.00
commonStockSharesOutstanding 30389519.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 173737000.00
intangibleAssets 10048000.00
otherCurrentAssets 2540000.00
totalLiab 62739000.00
totalStockholderEquity 110998000.00
otherCurrentLiab 9681000.00
commonStock 29000.00
retainedEarnings -76599000.00
otherLiab 7536000.00
goodWill 42546000.00
otherAssets 64884000.00
cash 40159000.00
totalCurrentLiabilities 54704000.00
currentDeferredRevenue 42073000.00
netDebt -38722000.00
shortTermDebt 938000.00
shortLongTermDebtTotal 1437000.00
otherStockholderEquity 198756000.00
propertyPlantEquipment 15149000.00
totalCurrentAssets 93704000.00
shortTermInvestments 27082000.00
netReceivables 23923000.00
longTermDebt 499000.00
accountsPayable 2012000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 29000.00
treasuryStock -1034000.00
nonCurrrentAssetsOther 223000.00
nonCurrentAssetsTotal 80033000.00
nonCurrentLiabilitiesTotal 8035000.00
liabilitiesAndStockholdersEquity 173737000.00
cashAndShortTermInvestments 67241000.00
propertyPlantAndEquipmentGross 15149000.00
propertyPlantAndEquipmentNet 15149000.00
commonStockSharesOutstanding 30269947.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 155875000.00
intangibleAssets 10000.00
otherCurrentAssets 2076000.00
totalLiab 50528000.00
totalStockholderEquity 105347000.00
otherCurrentLiab 6770000.00
commonStock 28000.00
retainedEarnings -78309000.00
otherLiab 2482000.00
goodWill 1364000.00
otherAssets 16131000.00
cash 54139000.00
totalCurrentLiabilities 45491000.00
currentDeferredRevenue 36838000.00
netDebt -52480000.00
shortTermDebt 919000.00
shortLongTermDebtTotal 1659000.00
otherStockholderEquity 194097000.00
propertyPlantEquipment 9506000.00
totalCurrentAssets 130238000.00
shortTermInvestments 49227000.00
netReceivables 24796000.00
longTermDebt 740000.00
accountsPayable 964000.00
accumulatedOtherComprehensiveIncome -295000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 1815000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 163000.00
nonCurrentAssetsTotal 25637000.00
nonCurrentLiabilitiesTotal 5037000.00
liabilitiesAndStockholdersEquity 155875000.00
cashAndShortTermInvestments 103366000.00
propertyPlantAndEquipmentGross 9506000.00
propertyPlantAndEquipmentNet 9506000.00
commonStockSharesOutstanding 29998490.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 147672000.00
intangibleAssets 17000.00
otherCurrentAssets 3181000.00
totalLiab 45050000.00
totalStockholderEquity 102622000.00
otherCurrentLiab 6992000.00
commonStock 28000.00
retainedEarnings -80840000.00
otherLiab 181000.00
goodWill 1364000.00
otherAssets 17361000.00
cash 68368000.00
totalCurrentLiabilities 42077000.00
currentDeferredRevenue 33045000.00
netDebt -66491000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 1877000.00
otherStockholderEquity 197624000.00
propertyPlantEquipment 6867000.00
totalCurrentAssets 123444000.00
shortTermInvestments 28449000.00
netReceivables 23446000.00
longTermDebt 977000.00
accountsPayable 1140000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 1815000.00
nonCurrrentAssetsOther 8092000.00
nonCurrentAssetsTotal 24228000.00
nonCurrentLiabilitiesTotal 2973000.00
liabilitiesAndStockholdersEquity 147672000.00
cashAndShortTermInvestments 96817000.00
propertyPlantAndEquipmentGross 6867000.00
propertyPlantAndEquipmentNet 6867000.00
commonStockSharesOutstanding 28200934.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 130398000.00
intangibleAssets 186000.00
otherCurrentAssets 2054000.00
totalLiab 44101000.00
totalStockholderEquity 86297000.00
otherCurrentLiab 7279000.00
commonStock 28000.00
retainedEarnings -93585000.00
otherLiab 258000.00
goodWill 1364000.00
otherAssets 1755000.00
cash 72618000.00
totalCurrentLiabilities 38165000.00
currentDeferredRevenue 29085000.00
netDebt -70527000.00
shortTermDebt 882000.00
shortLongTermDebtTotal 2091000.00
otherStockholderEquity 192783000.00
propertyPlantEquipment 6927000.00
totalCurrentAssets 121716000.00
shortTermInvestments 27584000.00
netReceivables 19460000.00
longTermDebt 1209000.00
accountsPayable 919000.00
accumulatedOtherComprehensiveIncome 204000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 4450000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 8682000.00
nonCurrentLiabilitiesTotal 5936000.00
liabilitiesAndStockholdersEquity 130398000.00
cashAndShortTermInvestments 100202000.00
propertyPlantAndEquipmentGross 6927000.00
propertyPlantAndEquipmentNet 6927000.00
commonStockSharesOutstanding 29545321.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 50715000.00
intangibleAssets 397000.00
otherCurrentAssets 2073000.00
totalLiab 148027000.00
totalStockholderEquity -97312000.00
otherCurrentLiab 8619000.00
commonStock 5000.00
retainedEarnings -97376000.00
otherLiab 356000.00
goodWill 1364000.00
otherAssets 5135000.00
cash 6245000.00
totalCurrentLiabilities 38171000.00
currentDeferredRevenue 26642000.00
netDebt -3267000.00
shortTermDebt 1448000.00
shortLongTermDebtTotal 2978000.00
otherStockholderEquity -1246000.00
propertyPlantEquipment 6729000.00
totalCurrentAssets 38851000.00
shortTermInvestments 15500000.00
netReceivables 15033000.00
longTermDebt 1530000.00
accountsPayable 1462000.00
accumulatedOtherComprehensiveIncome 28000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 107931000.00
nonCurrrentAssetsOther 3374000.00
nonCurrentAssetsTotal 11864000.00
nonCurrentLiabilitiesTotal 109856000.00
liabilitiesAndStockholdersEquity 50715000.00
cashAndShortTermInvestments 21745000.00
propertyPlantAndEquipmentGross 6729000.00
propertyPlantAndEquipmentNet 6729000.00
commonStockSharesOutstanding 4196736.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 45479000.00
intangibleAssets 690000.00
otherCurrentAssets 1398000.00
totalLiab 144162000.00
totalStockholderEquity -98683000.00
otherCurrentLiab 7180000.00
commonStock 5000.00
retainedEarnings -98618000.00
otherLiab 339000.00
goodWill 1364000.00
otherAssets 4344000.00
cash 6706000.00
totalCurrentLiabilities 34897000.00
currentDeferredRevenue 25204000.00
netDebt -3385000.00
shortTermDebt 1425000.00
shortLongTermDebtTotal 3321000.00
otherStockholderEquity 12859000.00
propertyPlantEquipment 6615000.00
totalCurrentAssets 34520000.00
shortTermInvestments 11475000.00
netReceivables 14941000.00
longTermDebt 1896000.00
accountsPayable 1088000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 106972000.00
nonCurrrentAssetsOther 2290000.00
nonCurrentAssetsTotal 10959000.00
nonCurrentLiabilitiesTotal 109265000.00
liabilitiesAndStockholdersEquity 45479000.00
cashAndShortTermInvestments 18181000.00
propertyPlantAndEquipmentGross 6615000.00
propertyPlantAndEquipmentNet 6615000.00
commonStockSharesOutstanding 4196736.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 42087000.00
intangibleAssets 983000.00
otherCurrentAssets 1338000.00
totalLiab 141644000.00
totalStockholderEquity -99557000.00
otherCurrentLiab 7025000.00
commonStock 4000.00
retainedEarnings -99486000.00
otherLiab 374000.00
goodWill 1364000.00
otherAssets 3614000.00
cash 5032000.00
totalCurrentLiabilities 32880000.00
currentDeferredRevenue 22776000.00
netDebt -1045000.00
shortTermDebt 1726000.00
shortLongTermDebtTotal 3987000.00
otherStockholderEquity 12854000.00
propertyPlantEquipment 6980000.00
totalCurrentAssets 31493000.00
shortTermInvestments 11000000.00
netReceivables 14123000.00
longTermDebt 2261000.00
accountsPayable 1353000.00
accumulatedOtherComprehensiveIncome -75000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 106052000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 10594000.00
nonCurrentLiabilitiesTotal 108764000.00
liabilitiesAndStockholdersEquity 42087000.00
cashAndShortTermInvestments 16032000.00
propertyPlantAndEquipmentGross 6980000.00
propertyPlantAndEquipmentNet 6980000.00
commonStockSharesOutstanding 3847213.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 3847213.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 3847213.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 3609928.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 29477000.00
intangibleAssets 2355000.00
otherCurrentAssets 1290000.00
totalLiab 131771000.00
totalStockholderEquity -102294000.00
otherCurrentLiab 4966000.00
commonStock 3000.00
retainedEarnings -102267000.00
otherLiab 362000.00
goodWill 1064000.00
otherAssets 4205000.00
cash 5124000.00
totalCurrentLiabilities 27220000.00
currentDeferredRevenue 19588000.00
netDebt -2223000.00
shortTermDebt 1618000.00
shortLongTermDebtTotal 2901000.00
otherStockholderEquity 15885000.00
propertyPlantEquipment 4480000.00
totalCurrentAssets 20792000.00
shortTermInvestments 4050000.00
netReceivables 10328000.00
longTermDebt 1283000.00
accountsPayable 1048000.00
accumulatedOtherComprehensiveIncome -30000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 102732000.00
nonCurrrentAssetsOther 786000.00
nonCurrentAssetsTotal 8685000.00
nonCurrentLiabilitiesTotal 104551000.00
liabilitiesAndStockholdersEquity 29477000.00
cashAndShortTermInvestments 9174000.00
propertyPlantAndEquipmentGross 4480000.00
propertyPlantAndEquipmentNet 4480000.00
commonStockSharesOutstanding 3130194.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 3130194.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 3130194.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 3130194.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 580586000.00
intangibleAssets 13327000.00
otherCurrentAssets 15922000.00
totalLiab 248539000.00
totalStockholderEquity 332047000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 63891000.00
commonStock 92000.00
capitalStock 92000.00
retainedEarnings -1300789000.00
otherLiab 36816000.00
goodWill 387973000.00
otherAssets 14234000.00
cash 20044000.00
totalCurrentLiabilities 165091000.00
currentDeferredRevenue 64471000.00
netDebt 33183000.00
shortTermDebt 7639000.00
shortLongTermDebtTotal 53227000.00
otherStockholderEquity 1460799000.00
propertyPlantEquipment 60109000.00
totalCurrentAssets 104821000.00
netTangibleAssets -55926000.00
netReceivables 68457000.00
longTermDebt 16000000.00
inventory 398000.00
accountsPayable 29090000.00
accumulatedOtherComprehensiveIncome -15940000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity -1300789000.00
treasuryStock -229984000.00
nonCurrrentAssetsOther 10883000.00
nonCurrentAssetsTotal 475765000.00
capitalLeaseObligations 37227000.00
nonCurrentLiabilitiesOther 10627000.00
nonCurrentLiabilitiesTotal 83448000.00
warrants 187885000.00
capitalSurpluse 1690783000.00
liabilitiesAndStockholdersEquity 580586000.00
cashAndShortTermInvestments 20044000.00
propertyPlantAndEquipmentGross 60231000.00
propertyPlantAndEquipmentNet 60231000.00
netWorkingCapital -60270000.00
netInvestedCapital 160162000.00
commonStockSharesOutstanding 92683564.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 663474000.00
intangibleAssets 39945000.00
otherCurrentAssets 15194000.00
totalLiab 440298000.00
totalStockholderEquity 223176000.00
deferredLongTermLiab 6400000.00
otherCurrentLiab 68634000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings -1218715000.00
otherLiab 34987000.00
goodWill 435711000.00
otherAssets 663474000.00
cash 21854000.00
totalCurrentLiabilities 165371000.00
currentDeferredRevenue 65624000.00
netDebt 37739000.00
shortTermDebt 7538000.00
shortLongTermDebtTotal 59593000.00
otherStockholderEquity 1266014000.00
propertyPlantEquipment 65637000.00
totalCurrentAssets 109107000.00
netTangibleAssets -252480000.00
netReceivables 72059000.00
longTermDebt 16000000.00
accountsPayable 23575000.00
accumulatedOtherComprehensiveIncome -12098000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity -1218715000.00
treasuryStock -229984000.00
nonCurrrentAssetsOther 10263000.00
nonCurrentAssetsTotal 554367000.00
capitalLeaseObligations 43593000.00
nonCurrentLiabilitiesOther 16879000.00
nonCurrentLiabilitiesTotal 274927000.00
warrants 187885000.00
capitalSurpluse 1683883000.00
liabilitiesAndStockholdersEquity 663474000.00
cashAndShortTermInvestments 21854000.00
propertyPlantAndEquipmentGross 65637000.00
propertyPlantAndEquipmentNet 65637000.00
netWorkingCapital -56264000.00
netInvestedCapital 239176000.00
commonStockSharesOutstanding 80802053.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 677970000.00
intangibleAssets 52340000.00
otherCurrentAssets 36525000.00
totalLiab 448980000.00
totalStockholderEquity 228990000.00
deferredLongTermLiab 11927000.00
otherCurrentLiab 56961000.00
commonStock 73000.00
capitalStock 73000.00
retainedEarnings -1156055000.00
otherLiab 21772000.00
goodWill 418327000.00
otherAssets 39300000.00
cash 31126000.00
totalCurrentLiabilities 184275000.00
currentDeferredRevenue 71006000.00
netDebt 217564000.00
shortTermDebt 19668000.00
shortLongTermDebt 12644000.00
shortLongTermDebtTotal 248690000.00
otherStockholderEquity 1392002000.00
propertyPlantEquipment 59749000.00
totalCurrentAssets 137030000.00
netTangibleAssets -241677000.00
netReceivables 69379000.00
longTermDebt 192895000.00
accountsPayable 36640000.00
accumulatedOtherComprehensiveIncome -7030000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity -1156055000.00
treasuryStock -229984000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 540940000.00
capitalLeaseObligations 43151000.00
longTermDebtTotal 192895000.00
nonCurrentLiabilitiesOther 59883000.00
nonCurrentLiabilitiesTotal 264705000.00
capitalSurpluse 1621986000.00
liabilitiesAndStockholdersEquity 677970000.00
cashAndShortTermInvestments 31126000.00
propertyPlantAndEquipmentGross 59932000.00
propertyPlantAndEquipmentNet 59932000.00
netWorkingCapital -47245000.00
netInvestedCapital 434529000.00
commonStockSharesOutstanding 71181496.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 723695000.00
intangibleAssets 79559000.00
otherCurrentAssets 35540000.00
totalLiab 464721000.00
totalStockholderEquity 258974000.00
otherCurrentLiab 70625000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -1108137000.00
otherLiab 12399000.00
goodWill 416418000.00
otherAssets 5353000.00
cash 46590000.00
totalCurrentLiabilities 190237000.00
currentDeferredRevenue 68044000.00
netDebt 199209000.00
shortTermDebt 6764000.00
shortLongTermDebtTotal 245799000.00
otherStockholderEquity 1379374000.00
propertyPlantEquipment 67846000.00
totalCurrentAssets 153983000.00
netTangibleAssets -237539000.00
netReceivables 71853000.00
longTermDebt 196538000.00
accountsPayable 44804000.00
accumulatedOtherComprehensiveIncome -12333000.00
commonStockTotalEquity 70000.00
treasuryStock -229984000.00
nonCurrrentAssetsOther 2979000.00
nonCurrentAssetsTotal 569712000.00
capitalLeaseObligations 49261000.00
longTermDebtTotal 199068000.00
nonCurrentLiabilitiesOther 13575000.00
nonCurrentLiabilitiesTotal 274484000.00
capitalSurpluse 1609358000.00
liabilitiesAndStockholdersEquity 723695000.00
cashAndShortTermInvestments 46590000.00
propertyPlantAndEquipmentGross 68382000.00
propertyPlantAndEquipmentNet 68382000.00
netWorkingCapital -36254000.00
netInvestedCapital 455512000.00
commonStockSharesOutstanding 63590882.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 954143000.00
intangibleAssets 126945000.00
otherCurrentAssets 26074000.00
totalLiab 402576000.00
totalStockholderEquity 551567000.00
deferredLongTermLiab 41931000.00
otherCurrentLiab 65802000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings -769095000.00
otherLiab 32998000.00
goodWill 641191000.00
otherAssets 12889000.00
cash 44096000.00
totalCurrentLiabilities 168936000.00
currentDeferredRevenue 70877000.00
netDebt 136849000.00
shortTermDebt 2421000.00
shortLongTermDebtTotal 180945000.00
otherStockholderEquity 1331224000.00
propertyPlantEquipment 27339000.00
totalCurrentAssets 145779000.00
longTermInvestments 6100000.00
netTangibleAssets -216569000.00
netReceivables 75609000.00
longTermDebt 177342000.00
accountsPayable 29836000.00
accumulatedOtherComprehensiveIncome -10621000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -769095000.00
treasuryStock -229984000.00
nonCurrrentAssetsOther 8898000.00
nonCurrentAssetsTotal 808364000.00
capitalLeaseObligations 1182000.00
longTermDebtTotal 178524000.00
nonCurrentLiabilitiesOther 13185000.00
nonCurrentLiabilitiesTotal 233640000.00
capitalSurpluse 1561208000.00
liabilitiesAndStockholdersEquity 954143000.00
cashAndShortTermInvestments 44096000.00
propertyPlantAndEquipmentGross 27339000.00
propertyPlantAndEquipmentNet 27339000.00
netWorkingCapital -23157000.00
netInvestedCapital 728909000.00
commonStockSharesOutstanding 57700603.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 1022439000.00
intangibleAssets 159777000.00
otherCurrentAssets 22434000.00
totalLiab 365947000.00
totalStockholderEquity 656492000.00
deferredLongTermLiab 15088000.00
otherCurrentLiab 117986000.00
commonStock 60000.00
retainedEarnings -609091000.00
otherLiab 113354000.00
goodWill 642424000.00
otherAssets 7091000.00
cash 37859000.00
totalCurrentLiabilities 250490000.00
currentDeferredRevenue 98367000.00
netDebt -29508000.00
shortTermDebt 6248000.00
shortLongTermDebt 8351000.00
shortLongTermDebtTotal 8351000.00
otherStockholderEquity 1271523000.00
propertyPlantEquipment 28893000.00
totalCurrentAssets 179554000.00
longTermInvestments 4700000.00
netTangibleAssets -145709000.00
shortTermInvestments 7266000.00
netReceivables 119261000.00
longTermDebt 3917000.00
inventory 0.00
accountsPayable 27889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6224000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -609091000.00
treasuryStock -135970000.00
nonCurrrentAssetsOther 7259000.00
nonCurrentAssetsTotal 842885000.00
capitalLeaseObligations 2103000.00
longTermDebtTotal 2103000.00
nonCurrentLiabilitiesOther 98266000.00
nonCurrentLiabilitiesTotal 115457000.00
capitalSurpluse 1407717000.00
liabilitiesAndStockholdersEquity 1022439000.00
cashAndShortTermInvestments 37859000.00
propertyPlantAndEquipmentGross 28893000.00
propertyPlantAndEquipmentNet 28893000.00
netWorkingCapital -70936000.00
netInvestedCapital 656492000.00
commonStockSharesOutstanding 57485755.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1120792000.00
intangibleAssets 194168000.00
otherCurrentAssets 23680000.00
totalLiab 215939000.00
totalStockholderEquity 904853000.00
deferredLongTermLiab 19430000.00
otherCurrentLiab 56357000.00
commonStock 60000.00
retainedEarnings -327698000.00
otherLiab 32059000.00
goodWill 639897000.00
otherAssets 7593000.00
cash 84111000.00
totalCurrentLiabilities 175877000.00
currentDeferredRevenue 99412000.00
netDebt -63204000.00
shortTermDebt 12904000.00
shortLongTermDebt 20907000.00
shortLongTermDebtTotal 20907000.00
otherStockholderEquity 1244491000.00
propertyPlantEquipment 42001000.00
totalCurrentAssets 232433000.00
longTermInvestments 4700000.00
netTangibleAssets 70788000.00
shortTermInvestments 28412000.00
netReceivables 96230000.00
longTermDebt 8003000.00
accountsPayable 7204000.00
accumulatedOtherComprehensiveIncome -12420000.00
commonStockTotalEquity 60000.00
treasuryStock -135970000.00
nonCurrrentAssetsOther 7176000.00
nonCurrentAssetsTotal 888359000.00
capitalLeaseObligations 20907000.00
longTermDebtTotal 8003000.00
nonCurrentLiabilitiesOther 12629000.00
nonCurrentLiabilitiesTotal 40062000.00
capitalSurpluse 1380881000.00
liabilitiesAndStockholdersEquity 1120792000.00
cashAndShortTermInvestments 112523000.00
propertyPlantAndEquipmentGross 42001000.00
propertyPlantAndEquipmentNet 42001000.00
commonStockSharesOutstanding 55728090.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 563242000.00
intangibleAssets 103943000.00
otherCurrentAssets 15522000.00
totalLiab 169365000.00
totalStockholderEquity 393877000.00
otherCurrentLiab 39272000.00
commonStock 40000.00
retainedEarnings -99838000.00
otherLiab 11593000.00
goodWill 108590000.00
otherAssets 33415000.00
cash 146986000.00
totalCurrentLiabilities 141678000.00
currentDeferredRevenue 79802000.00
netDebt -113947000.00
shortTermDebt 16945000.00
shortLongTermDebt 33039000.00
shortLongTermDebtTotal 33039000.00
otherStockholderEquity 493675000.00
propertyPlantEquipment 45199000.00
totalCurrentAssets 272095000.00
netTangibleAssets 181344000.00
netReceivables 88788000.00
longTermDebt 16094000.00
inventory 20799000.00
accountsPayable 5659000.00
accumulatedOtherComprehensiveIncome -11480000.00
commonStockTotalEquity 40000.00
treasuryStock -108678000.00
nonCurrrentAssetsOther 929000.00
nonCurrentAssetsTotal 291147000.00
longTermDebtTotal 16094000.00
nonCurrentLiabilitiesTotal 27687000.00
capitalSurpluse 613833000.00
liabilitiesAndStockholdersEquity 563242000.00
cashAndShortTermInvestments 146986000.00
propertyPlantAndEquipmentGross 45199000.00
propertyPlantAndEquipmentNet 45199000.00
commonStockSharesOutstanding 37879091.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 353952000.00
intangibleAssets 15793000.00
otherCurrentAssets 5692000.00
totalLiab 178687000.00
totalStockholderEquity 175265000.00
deferredLongTermLiab 12983000.00
otherCurrentLiab 42823000.00
commonStock 36000.00
retainedEarnings -93076000.00
otherLiab 12823000.00
goodWill 103525000.00
otherAssets 13386000.00
cash 43015000.00
totalCurrentLiabilities 151610000.00
currentDeferredRevenue 92013000.00
netDebt -16590000.00
shortTermDebt 13353000.00
shortLongTermDebt 26425000.00
shortLongTermDebtTotal 26425000.00
otherStockholderEquity 274305000.00
propertyPlantEquipment 42365000.00
totalCurrentAssets 178883000.00
netTangibleAssets 55947000.00
shortTermInvestments 0.00
netReceivables 98185000.00
longTermDebt 13072000.00
inventory 31991000.00
accountsPayable 3421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93076000.00
treasuryStock -50280000.00
nonCurrrentAssetsOther 1017000.00
deferredLongTermAssetCharges 12369000.00
nonCurrentAssetsTotal 175069000.00
capitalLeaseObligations 13072000.00
longTermDebtTotal 13072000.00
nonCurrentLiabilitiesOther 1022000.00
nonCurrentLiabilitiesTotal 27077000.00
capitalSurpluse 324176000.00
liabilitiesAndStockholdersEquity 353952000.00
cashAndShortTermInvestments 43015000.00
propertyPlantAndEquipmentGross 42365000.00
propertyPlantAndEquipmentNet 42365000.00
commonStockSharesOutstanding 33689660.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 363413000.00
intangibleAssets 32938000.00
otherCurrentAssets 20964000.00
totalLiab 164611000.00
totalStockholderEquity 198802000.00
deferredLongTermLiab 15201000.00
otherCurrentLiab 34637000.00
commonStock 36000.00
retainedEarnings -83173000.00
otherLiab 15713000.00
goodWill 103314000.00
otherAssets 10367000.00
cash 67795000.00
totalCurrentLiabilities 134973000.00
currentDeferredRevenue 86607000.00
netDebt -44114000.00
shortTermDebt 10351000.00
shortLongTermDebt 10351000.00
shortLongTermDebtTotal 23681000.00
otherStockholderEquity 279939000.00
propertyPlantEquipment 37995000.00
totalCurrentAssets 178799000.00
netTangibleAssets 62550000.00
shortTermInvestments 0.00
netReceivables 90040000.00
longTermDebt 13330000.00
inventory 0.00
accountsPayable 3378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83173000.00
treasuryStock -13109000.00
nonCurrrentAssetsOther 1123000.00
deferredLongTermAssetCharges 9244000.00
nonCurrentAssetsTotal 184614000.00
capitalLeaseObligations 13330000.00
longTermDebtTotal 13330000.00
nonCurrentLiabilitiesOther 1107000.00
nonCurrentLiabilitiesTotal 29638000.00
capitalSurpluse 293322000.00
liabilitiesAndStockholdersEquity 363413000.00
cashAndShortTermInvestments 67795000.00
propertyPlantAndEquipmentGross 37995000.00
propertyPlantAndEquipmentNet 37995000.00
commonStockSharesOutstanding 34443126.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 336485000.00
intangibleAssets 40759000.00
otherCurrentAssets 18817000.00
totalLiab 140842000.00
totalStockholderEquity 195643000.00
deferredLongTermLiab 11941000.00
otherCurrentLiab 25233000.00
commonStock 36000.00
retainedEarnings -80840000.00
otherLiab 12928000.00
goodWill 102900000.00
otherAssets 12479000.00
cash 61764000.00
totalCurrentLiabilities 121306000.00
currentDeferredRevenue 80824000.00
netDebt -47266000.00
shortTermDebt 8020000.00
shortLongTermDebt 8020000.00
shortLongTermDebtTotal 14498000.00
otherStockholderEquity 274447000.00
propertyPlantEquipment 31418000.00
totalCurrentAssets 148929000.00
netTangibleAssets 51984000.00
shortTermInvestments 0.00
netReceivables 68348000.00
longTermDebt 6478000.00
inventory 0.00
accountsPayable 7229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 414000.00
deferredLongTermAssetCharges 12065000.00
nonCurrentAssetsTotal 187556000.00
capitalLeaseObligations 6478000.00
longTermDebtTotal 6478000.00
nonCurrentLiabilitiesOther 1117000.00
nonCurrentLiabilitiesTotal 19536000.00
capitalSurpluse 274622000.00
liabilitiesAndStockholdersEquity 336485000.00
cashAndShortTermInvestments 61764000.00
propertyPlantAndEquipmentGross 31418000.00
propertyPlantAndEquipmentNet 31418000.00
commonStockSharesOutstanding 33244798.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 325500000.00
intangibleAssets 53114000.00
otherCurrentAssets 16873000.00
totalLiab 134933000.00
totalStockholderEquity 190567000.00
deferredLongTermLiab 9526000.00
otherCurrentLiab 27297000.00
commonStock 34000.00
retainedEarnings -69051000.00
otherLiab 10241000.00
goodWill 102338000.00
otherAssets 16960000.00
cash 38071000.00
totalCurrentLiabilities 112628000.00
currentDeferredRevenue 68726000.00
netDebt -25090000.00
shortTermDebt 6305000.00
shortLongTermDebtTotal 12981000.00
otherStockholderEquity 258584000.00
propertyPlantEquipment 28272000.00
totalCurrentAssets 119611000.00
netTangibleAssets 35115000.00
shortTermInvestments 0.00
netReceivables 64429000.00
longTermDebt 6676000.00
inventory 238000.00
accountsPayable 10300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 347000.00
deferredLongTermAssetCharges 16613000.00
nonCurrentAssetsTotal 205889000.00
capitalLeaseObligations 6676000.00
longTermDebtTotal 6676000.00
nonCurrentLiabilitiesOther 898000.00
nonCurrentLiabilitiesTotal 22305000.00
capitalSurpluse 258967000.00
liabilitiesAndStockholdersEquity 325500000.00
cashAndShortTermInvestments 38071000.00
propertyPlantAndEquipmentGross 28272000.00
propertyPlantAndEquipmentNet 28272000.00
commonStockSharesOutstanding 32289877.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 282203000.00
intangibleAssets 50260000.00
otherCurrentAssets 15092000.00
totalLiab 116371000.00
totalStockholderEquity 165832000.00
otherCurrentLiab 16238000.00
commonStock 32000.00
retainedEarnings -53261000.00
otherLiab 11316000.00
goodWill 86217000.00
otherAssets 12049000.00
cash 33736000.00
totalCurrentLiabilities 98676000.00
currentDeferredRevenue 72191000.00
netDebt -21118000.00
shortTermDebt 4659000.00
shortLongTermDebtTotal 12618000.00
otherStockholderEquity 217061000.00
propertyPlantEquipment 28637000.00
totalCurrentAssets 101864000.00
netReceivables 54927000.00
longTermDebt 7959000.00
inventory -1891000.00
accountsPayable 5588000.00
accumulatedOtherComprehensiveIncome 2166000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 1834000.00
nonCurrentAssetsTotal 180339000.00
nonCurrentLiabilitiesTotal 17695000.00
liabilitiesAndStockholdersEquity 282203000.00
cashAndShortTermInvestments 33736000.00
propertyPlantAndEquipmentGross 28637000.00
propertyPlantAndEquipmentNet 28637000.00
commonStockSharesOutstanding 31070018.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 217408000.00
intangibleAssets 8745000.00
otherCurrentAssets 13368000.00
totalLiab 69469000.00
totalStockholderEquity 147939000.00
otherCurrentLiab 9601000.00
commonStock 30000.00
retainedEarnings -51684000.00
otherLiab 8685000.00
goodWill 42014000.00
otherAssets 10131000.00
cash 58284000.00
totalCurrentLiabilities 60110000.00
currentDeferredRevenue 48140000.00
netDebt -57250000.00
shortTermDebt 360000.00
shortLongTermDebtTotal 1034000.00
otherStockholderEquity 213981000.00
propertyPlantEquipment 17302000.00
totalCurrentAssets 136407000.00
shortTermInvestments 29833000.00
netReceivables 34922000.00
longTermDebt 674000.00
accountsPayable 2009000.00
accumulatedOtherComprehensiveIncome 323000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 193000.00
nonCurrentAssetsTotal 81001000.00
nonCurrentLiabilitiesTotal 9359000.00
liabilitiesAndStockholdersEquity 217408000.00
cashAndShortTermInvestments 88117000.00
propertyPlantAndEquipmentGross 17302000.00
propertyPlantAndEquipmentNet 17302000.00
commonStockSharesOutstanding 30970642.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 199563000.00
intangibleAssets 8805000.00
otherCurrentAssets 15175000.00
totalLiab 64683000.00
totalStockholderEquity 134880000.00
otherCurrentLiab 10481000.00
commonStock 29000.00
retainedEarnings -55654000.00
otherLiab 8691000.00
goodWill 39114000.00
otherAssets 13867000.00
cash 34297000.00
totalCurrentLiabilities 55992000.00
currentDeferredRevenue 42779000.00
netDebt -33320000.00
shortTermDebt 977000.00
shortLongTermDebtTotal 977000.00
otherStockholderEquity 191505000.00
propertyPlantEquipment 17697000.00
totalCurrentAssets 116583000.00
shortTermInvestments 37164000.00
netReceivables 29947000.00
accountsPayable 1755000.00
accumulatedOtherComprehensiveIncome -842000.00
commonStockTotalEquity 29000.00
treasuryStock -1265000.00
nonCurrrentAssetsOther 131000.00
nonCurrentAssetsTotal 82980000.00
nonCurrentLiabilitiesTotal 8691000.00
liabilitiesAndStockholdersEquity 199563000.00
cashAndShortTermInvestments 71461000.00
propertyPlantAndEquipmentGross 17697000.00
propertyPlantAndEquipmentNet 17697000.00
commonStockSharesOutstanding 30232714.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 147672000.00
intangibleAssets 17000.00
otherCurrentAssets 3181000.00
totalLiab 45050000.00
totalStockholderEquity 102622000.00
otherCurrentLiab 6992000.00
commonStock 28000.00
retainedEarnings -80840000.00
otherLiab 181000.00
goodWill 1364000.00
otherAssets 8056000.00
cash 68368000.00
totalCurrentLiabilities 42077000.00
currentDeferredRevenue 33045000.00
netDebt -66491000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 1877000.00
otherStockholderEquity 197624000.00
propertyPlantEquipment 6867000.00
totalCurrentAssets 123444000.00
shortTermInvestments 28449000.00
netReceivables 23446000.00
longTermDebt 977000.00
accountsPayable 1140000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 1815000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 24228000.00
nonCurrentLiabilitiesTotal 2973000.00
liabilitiesAndStockholdersEquity 147672000.00
cashAndShortTermInvestments 96817000.00
propertyPlantAndEquipmentGross 6867000.00
propertyPlantAndEquipmentNet 6867000.00
commonStockSharesOutstanding 18377563.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 42087000.00
intangibleAssets 983000.00
otherCurrentAssets 1338000.00
totalLiab 141644000.00
totalStockholderEquity -99557000.00
otherCurrentLiab 7025000.00
commonStock 4000.00
retainedEarnings -99486000.00
otherLiab 374000.00
goodWill 1364000.00
otherAssets 1267000.00
cash 5032000.00
totalCurrentLiabilities 32880000.00
currentDeferredRevenue 22776000.00
netDebt -1045000.00
shortTermDebt 1726000.00
shortLongTermDebtTotal 3987000.00
otherStockholderEquity 12854000.00
propertyPlantEquipment 6980000.00
totalCurrentAssets 31493000.00
shortTermInvestments 11000000.00
netReceivables 14123000.00
longTermDebt 2261000.00
accountsPayable 1353000.00
accumulatedOtherComprehensiveIncome -75000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 106052000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 10594000.00
nonCurrentLiabilitiesTotal 108764000.00
liabilitiesAndStockholdersEquity 42087000.00
cashAndShortTermInvestments 16032000.00
propertyPlantAndEquipmentGross 6980000.00
propertyPlantAndEquipmentNet 6980000.00
commonStockSharesOutstanding 19236064.00
2005-12-31
date