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Synchronoss Technologies, Inc. участвует в предоставлении облачных и корпоративных решений. Она предлагает программную активацию для подключенных устройств по всему миру. Его платформа включает в себя облачный дом, передачу личного облачного контента и готовые к работе услуги, систему обмена сообщениями и электронной почтой, создание маршрута и советник, цифровой тренер, цифровой портал, активацию, интернет вещей и умные здания. Компания была основана Джеймсом М. Маккормиком и Стивеном Уолдисом в декабре 2000 года, ее штаб-квартира находится в Бриджуотере, штат Нью-Джерси.

General
Code SNCR
Type Common Stock
Name Synchronoss Technologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q4SFZ0
ISIN US87157B1035
LEI 5493007Z5J8Z2TA76376
PrimaryTicker SNCR.US
CUSIP 87157B103
CIK 1131554
EmployerIdNumber 06-1594540
FiscalYearEnd December
IPODate 2006-06-15
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 200 Crossing Boulevard, Bridgewater, NJ, United States, 08807
Listings
0
Code H6K
Exchange F
Name Synchronoss Technologies Inc
Phone 866 620 3940
WebURL https://www.synchronoss.com
FullTimeEmployees 1391
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 58180012
MarketCapitalizationMln 58.18
EBITDA -2022000
PEGRatio 1.17
WallStreetTargetPrice 23.85
BookValue 4.004
DividendShare 0
DividendYield 0.0312
EarningsShare -4.68
EPSEstimateCurrentYear -0.63
EPSEstimateNextYear -0.81
EPSEstimateNextQuarter 0.02
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.1523
OperatingMarginTTM -0.0522
ReturnOnAssetsTTM -0.0223
ReturnOnEquityTTM -0.2689
RevenueTTM 234699008
RevenuePerShareTTM 24.302
QuarterlyRevenueGrowthYOY -0.071
GrossProfitTTM 160926000
DilutedEpsTTM -4.68
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-333K
2021-12-31
-3.04M
2022-03-31
7.85M
2022-06-30
1.02M
2022-09-30
-13.69M
2022-12-31
-10.93M
2023-03-31
-8.5M
2023-06-30
-2.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

14.84M
2021-12-31
7.08M
2022-03-31
14.12M
2022-06-30
8.5M
2022-09-30
-2.26M
2022-12-31
3.99M
2023-03-31
2.69M
2023-06-30
9.24M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

73.83M
2021-12-31
65.87M
2022-03-31
65.24M
2022-06-30
59.9M
2022-09-30
61.63M
2022-12-31
57.71M
2023-03-31
59.71M
2023-06-30
55.65M
2023-09-30

Earnings / History / epsActual

-0.08
2022-12-31
-0.08
2023-03-31
-0.03
2023-06-30
0.05
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 2.9647
PriceSalesTTM 0.2545
PriceBookMRQ 1.5255
EnterpriseValue 283700160
EnterpriseValueRevenue 1.1567
EnterpriseValueEbitda 29.4615
SharesStats
SharesOutstanding 10370800
SharesFloat 8437011
PercentInsiders 8.492
PercentInstitutions 53.397
Technicals
Beta 1.506
52WeekHigh 10.53
52WeekLow 2.7
50DayMA 4.489
200DayMA 7.5015
SharesShort 1078337
SharesShortPriorMonth 1160402
ShortRatio 2.04
ShortPercent 0.0146
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 361207000.00
intangibleAssets 41588000.00
otherCurrentAssets 36037000.00
totalLiab 241201000.00
totalStockholderEquity 107506000.00
otherCurrentLiab 44720000.00
commonStock 9000.00
capitalStock 68348000.00
retainedEarnings -398747000.00
goodWill 209476000.00
otherAssets 60702000.00
cash 17574000.00
totalCurrentLiabilities 77154000.00
currentDeferredRevenue 19510000.00
netDebt 143404000.00
shortLongTermDebtTotal 160978000.00
otherStockholderEquity 485355000.00
totalCurrentAssets 49866000.00
netReceivables 32292000.00
longTermDebt 135792000.00
inventory -36037000.00
accountsPayable 12924000.00
accumulatedOtherComprehensiveIncome -47459000.00
nonCurrrentAssetsOther 85888000.00
nonCurrentAssetsTotal 311341000.00
capitalLeaseObligations 25186000.00
nonCurrentLiabilitiesOther 3069000.00
nonCurrentLiabilitiesTotal 164047000.00
liabilitiesAndStockholdersEquity 361207000.00
cashAndShortTermInvestments 17574000.00
propertyPlantAndEquipmentGross 15977000.00
propertyPlantAndEquipmentNet 15977000.00
netWorkingCapital -27288000.00
netInvestedCapital 174950000.00
commonStockSharesOutstanding 87904000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 384129000.00
intangibleAssets 44087000.00
otherCurrentAssets 38628000.00
totalLiab 252133000.00
totalStockholderEquity 119496000.00
deferredLongTermLiab 477000.00
otherCurrentLiab 51470000.00
commonStock 9000.00
capitalStock 68348000.00
retainedEarnings -396050000.00
otherLiab 7002000.00
goodWill 212125000.00
otherAssets 68499000.00
cash 19329000.00
totalCurrentLiabilities 86896000.00
currentDeferredRevenue 23646000.00
netDebt 142856000.00
shortLongTermDebtTotal 162185000.00
otherStockholderEquity 486579000.00
propertyPlantEquipment 21913000.00
totalCurrentAssets 59170000.00
netTangibleAssets 131996000.00
netReceivables 39841000.00
longTermDebt 135379000.00
inventory -38628000.00
accountsPayable 11780000.00
accumulatedOtherComprehensiveIncome -39390000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -396050000.00
nonCurrrentAssetsOther 95305000.00
nonCurrentAssetsTotal 324959000.00
capitalLeaseObligations 26806000.00
nonCurrentLiabilitiesOther 3052000.00
nonCurrentLiabilitiesTotal 165237000.00
warrants 80848000.00
capitalSurpluse 486579000.00
liabilitiesAndStockholdersEquity 384129000.00
cashAndShortTermInvestments 19329000.00
propertyPlantAndEquipmentGross 17529000.00
propertyPlantAndEquipmentNet 17529000.00
netWorkingCapital -27726000.00
netInvestedCapital 186527000.00
commonStockSharesOutstanding 86785000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 391329000.00
intangibleAssets 45651000.00
otherCurrentAssets 36385000.00
totalLiab 249906000.00
totalStockholderEquity 128923000.00
deferredLongTermLiab 468000.00
otherCurrentLiab 56310000.00
commonStock 9000.00
capitalStock 68357000.00
retainedEarnings -387546000.00
goodWill 212170000.00
cash 15560000.00
totalCurrentLiabilities 83145000.00
currentDeferredRevenue 15042000.00
netDebt 147791000.00
shortLongTermDebtTotal 163351000.00
otherStockholderEquity 487673000.00
totalCurrentAssets 99980000.00
netTangibleAssets 141423000.00
netReceivables 48035000.00
longTermDebt 134977000.00
accountsPayable 11793000.00
accumulatedOtherComprehensiveIncome -39561000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -387546000.00
nonCurrrentAssetsOther 8720000.00
nonCurrentAssetsTotal 291349000.00
capitalLeaseObligations 28374000.00
nonCurrentLiabilitiesOther 30698000.00
nonCurrentLiabilitiesTotal 166761000.00
warrants 80848000.00
capitalSurpluse 487673000.00
liabilitiesAndStockholdersEquity 391329000.00
cashAndShortTermInvestments 15560000.00
propertyPlantAndEquipmentGross 24808000.00
propertyPlantAndEquipmentNet 24808000.00
netWorkingCapital 16835000.00
netInvestedCapital 195552000.00
commonStockSharesOutstanding 86501000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 398072000.00
intangibleAssets 47536000.00
otherCurrentAssets 36342000.00
totalLiab 249127000.00
totalStockholderEquity 136445000.00
otherCurrentLiab 46618000.00
commonStock 9000.00
capitalStock 68348000.00
retainedEarnings -376629000.00
otherLiab 4723000.00
goodWill 210889000.00
otherAssets 97375000.00
cash 21921000.00
totalCurrentLiabilities 80507000.00
currentDeferredRevenue 14183000.00
netDebt 147797000.00
shortTermDebt 5497000.00
shortLongTermDebtTotal 169718000.00
otherStockholderEquity 488848000.00
propertyPlantEquipment 25445000.00
totalCurrentAssets 68945000.00
longTermInvestments 4834000.00
netTangibleAssets -109480000.00
netReceivables 47024000.00
longTermDebt 134584000.00
inventory -36342000.00
accountsPayable 14209000.00
accumulatedOtherComprehensiveIncome -44131000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -376629000.00
nonCurrrentAssetsOther 97375000.00
nonCurrentAssetsTotal 329127000.00
capitalLeaseObligations 29637000.00
longTermDebtTotal 134584000.00
nonCurrentLiabilitiesOther 4399000.00
nonCurrentLiabilitiesTotal 168620000.00
warrants 80848000.00
capitalSurpluse 488848000.00
liabilitiesAndStockholdersEquity 398072000.00
cashAndShortTermInvestments 21921000.00
propertyPlantAndEquipmentGross 20863000.00
propertyPlantAndEquipmentNet 20863000.00
netWorkingCapital -11562000.00
netInvestedCapital 202681000.00
commonStockSharesOutstanding 86456000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 398889000.00
intangibleAssets 47586000.00
otherCurrentAssets 43890000.00
totalLiab 252476000.00
totalStockholderEquity 133913000.00
otherCurrentLiab 58165000.00
commonStock 9000.00
capitalStock 68357000.00
retainedEarnings -362999000.00
otherLiab 20484000.00
goodWill 203261000.00
otherAssets 105670000.00
cash 22584000.00
totalCurrentLiabilities 81667000.00
currentDeferredRevenue 14600000.00
netDebt 142341000.00
shortLongTermDebtTotal 164925000.00
otherStockholderEquity 490072000.00
propertyPlantEquipment 21471000.00
totalCurrentAssets 112377000.00
netTangibleAssets 146413000.00
netReceivables 45903000.00
longTermDebt 134200000.00
accountsPayable 8902000.00
accumulatedOtherComprehensiveIncome -61517000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -362999000.00
nonCurrrentAssetsOther 9638000.00
nonCurrentAssetsTotal 286512000.00
capitalLeaseObligations 30725000.00
nonCurrentLiabilitiesOther 30725000.00
nonCurrentLiabilitiesTotal 170809000.00
warrants 80848000.00
capitalSurpluse 490072000.00
liabilitiesAndStockholdersEquity 398889000.00
cashAndShortTermInvestments 22584000.00
propertyPlantAndEquipmentGross 26027000.00
propertyPlantAndEquipmentNet 26027000.00
netWorkingCapital 30710000.00
netInvestedCapital 199765000.00
commonStockSharesOutstanding 86400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 416868000.00
intangibleAssets 52348000.00
otherCurrentAssets 47763000.00
totalLiab 257657000.00
totalStockholderEquity 146711000.00
otherCurrentLiab 58373000.00
commonStock 9000.00
capitalStock 68357000.00
retainedEarnings -364019000.00
otherLiab 8618000.00
goodWill 209806000.00
otherAssets 10431000.00
cash 25512000.00
totalCurrentLiabilities 82771000.00
currentDeferredRevenue 18739000.00
netDebt 140756000.00
shortLongTermDebtTotal 166268000.00
otherStockholderEquity 490594000.00
propertyPlantEquipment 27702000.00
totalCurrentAssets 116581000.00
netTangibleAssets 159211000.00
netReceivables 43306000.00
longTermDebt 133826000.00
accountsPayable 5659000.00
accumulatedOtherComprehensiveIncome -48221000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -364019000.00
nonCurrrentAssetsOther 10431000.00
nonCurrentAssetsTotal 300287000.00
capitalLeaseObligations 32442000.00
nonCurrentLiabilitiesOther 32442000.00
nonCurrentLiabilitiesTotal 174886000.00
warrants 80848000.00
capitalSurpluse 490594000.00
liabilitiesAndStockholdersEquity 416868000.00
cashAndShortTermInvestments 25512000.00
propertyPlantAndEquipmentNet 27702000.00
netWorkingCapital 33810000.00
netInvestedCapital 212189000.00
commonStockSharesOutstanding 89249000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 439084000.00
intangibleAssets 58323000.00
otherCurrentAssets 46738000.00
totalLiab 270095000.00
totalStockholderEquity 156489000.00
deferredLongTermLiab 559000.00
otherCurrentLiab 60027000.00
commonStock 9000.00
capitalStock 72514000.00
retainedEarnings -371865000.00
otherLiab 10545000.00
goodWill 223712000.00
otherAssets 120867000.00
cash 21727000.00
totalCurrentLiabilities 91590000.00
currentDeferredRevenue 19468000.00
netDebt 146233000.00
shortLongTermDebtTotal 167960000.00
otherStockholderEquity 491966000.00
propertyPlantEquipment 30551000.00
totalCurrentAssets 116637000.00
netTangibleAssets 168989000.00
netReceivables 48172000.00
longTermDebt 133462000.00
accountsPayable 12095000.00
accumulatedOtherComprehensiveIncome -36126000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -371865000.00
nonCurrrentAssetsOther 9861000.00
nonCurrentAssetsTotal 322447000.00
capitalLeaseObligations 34498000.00
longTermDebtTotal 133462000.00
nonCurrentLiabilitiesOther 9986000.00
nonCurrentLiabilitiesTotal 178505000.00
warrants 85005000.00
capitalSurpluse 491966000.00
liabilitiesAndStockholdersEquity 439084000.00
cashAndShortTermInvestments 21727000.00
propertyPlantAndEquipmentNet 30551000.00
netWorkingCapital 25047000.00
netInvestedCapital 217446000.00
commonStockSharesOutstanding 85866000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 450734000.00
intangibleAssets 60335000.00
otherCurrentAssets 42901000.00
totalLiab 274906000.00
totalStockholderEquity 163328000.00
otherCurrentLiab 32057000.00
commonStock 9000.00
capitalStock 72514000.00
retainedEarnings -368713000.00
otherLiab 32694000.00
goodWill 224577000.00
otherAssets 147067000.00
cash 31504000.00
totalCurrentLiabilities 73013000.00
currentDeferredRevenue 22368000.00
netDebt 137695000.00
shortTermDebt 7491000.00
shortLongTermDebtTotal 169199000.00
otherStockholderEquity 492512000.00
propertyPlantEquipment 26399000.00
totalCurrentAssets 79090000.00
longTermInvestments 4834000.00
netTangibleAssets -133754000.00
netReceivables 47586000.00
longTermDebt 133104000.00
inventory -42901000.00
accountsPayable 11097000.00
accumulatedOtherComprehensiveIncome -32985000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -368713000.00
nonCurrrentAssetsOther 120668000.00
nonCurrentAssetsTotal 371644000.00
capitalLeaseObligations 36095000.00
longTermDebtTotal 133104000.00
nonCurrentLiabilitiesOther 9778000.00
nonCurrentLiabilitiesTotal 201893000.00
warrants 85005000.00
capitalSurpluse 492512000.00
liabilitiesAndStockholdersEquity 450734000.00
cashAndShortTermInvestments 31504000.00
propertyPlantAndEquipmentNet 26399000.00
netWorkingCapital 6077000.00
netInvestedCapital 223927000.00
commonStockSharesOutstanding 85720000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 448375000.00
intangibleAssets 63464000.00
otherCurrentAssets 47239000.00
totalLiab 270276000.00
totalStockholderEquity 165599000.00
deferredLongTermLiab 790000.00
otherCurrentLiab 70255000.00
commonStock 9000.00
capitalStock 72514000.00
retainedEarnings -368380000.00
otherLiab 50219000.00
goodWill 226840000.00
otherAssets 130692000.00
cash 24141000.00
totalCurrentLiabilities 108556000.00
currentDeferredRevenue 31506000.00
netDebt 131366000.00
shortTermDebt 117494000.00
shortLongTermDebtTotal 155507000.00
otherStockholderEquity 492376000.00
propertyPlantEquipment 27629000.00
totalCurrentAssets 110453000.00
netTangibleAssets 165599000.00
netReceivables 39073000.00
longTermDebt 117494000.00
accountsPayable 6795000.00
accumulatedOtherComprehensiveIncome -30911000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -368380000.00
nonCurrrentAssetsOther 11828000.00
nonCurrentAssetsTotal 337922000.00
capitalLeaseObligations 38013000.00
longTermDebtTotal 117494000.00
nonCurrentLiabilitiesOther 17923000.00
nonCurrentLiabilitiesTotal 161720000.00
warrants 72505000.00
capitalSurpluse 492376000.00
liabilitiesAndStockholdersEquity 448375000.00
cashAndShortTermInvestments 24141000.00
propertyPlantAndEquipmentNet 35790000.00
netWorkingCapital 1897000.00
netInvestedCapital 210588000.00
commonStockSharesOutstanding 85646000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 463690000.00
intangibleAssets 64887000.00
otherCurrentAssets 41058000.00
totalLiab 276728000.00
totalStockholderEquity 174462000.00
deferredLongTermLiab 727000.00
otherCurrentLiab 58238000.00
commonStock 9000.00
capitalStock 72515000.00
retainedEarnings -360271000.00
otherLiab 6791000.00
goodWill 229610000.00
otherAssets 11838000.00
cash 32570000.00
totalCurrentLiabilities 112433000.00
currentDeferredRevenue 39656000.00
netDebt 124934000.00
shortTermDebt 76874000.00
shortLongTermDebtTotal 157504000.00
otherStockholderEquity 491660000.00
propertyPlantEquipment 39525000.00
totalCurrentAssets 117830000.00
netTangibleAssets -192541000.00
netReceivables 44202000.00
longTermDebt 117189000.00
accountsPayable 14539000.00
accumulatedOtherComprehensiveIncome -29442000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -360271000.00
nonCurrrentAssetsOther 11838000.00
nonCurrentAssetsTotal 345860000.00
capitalLeaseObligations 40315000.00
longTermDebtTotal 117189000.00
nonCurrentLiabilitiesOther 4625000.00
nonCurrentLiabilitiesTotal 164295000.00
warrants 72506000.00
capitalSurpluse 491660000.00
liabilitiesAndStockholdersEquity 463690000.00
cashAndShortTermInvestments 32570000.00
propertyPlantAndEquipmentGross 39525000.00
propertyPlantAndEquipmentNet 39525000.00
netWorkingCapital 5397000.00
netInvestedCapital 219145000.00
commonStockSharesOutstanding 44131000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 465130000.00
intangibleAssets 65292000.00
otherCurrentAssets 40861000.00
totalLiab 182725000.00
totalStockholderEquity 269905000.00
deferredLongTermLiab 1295000.00
otherCurrentLiab 67685000.00
commonStock 5000.00
retainedEarnings -357801000.00
otherLiab 13687000.00
goodWill 228537000.00
otherAssets 11627000.00
cash 29818000.00
totalCurrentLiabilities 126950000.00
currentDeferredRevenue 32358000.00
netDebt 22270000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 52088000.00
otherStockholderEquity 409208000.00
propertyPlantEquipment 10799000.00
totalCurrentAssets 116915000.00
netTangibleAssets 331988000.00
netReceivables 46236000.00
accountsPayable 16907000.00
accumulatedOtherComprehensiveIncome -29349000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -357801000.00
treasuryStock -82087000.00
nonCurrrentAssetsOther 11627000.00
nonCurrentAssetsTotal 348215000.00
capitalLeaseObligations 42088000.00
nonCurrentLiabilitiesOther 4897000.00
nonCurrentLiabilitiesTotal 55775000.00
warrants 260342000.00
capitalSurpluse 491295000.00
liabilitiesAndStockholdersEquity 465130000.00
cashAndShortTermInvestments 29818000.00
propertyPlantAndEquipmentGross 42759000.00
propertyPlantAndEquipmentNet 42759000.00
netWorkingCapital -10035000.00
netInvestedCapital 32063000.00
commonStockSharesOutstanding 42737000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 482255000.00
intangibleAssets 69593000.00
otherCurrentAssets 39847000.00
totalLiab 201332000.00
totalStockholderEquity 280923000.00
deferredLongTermLiab 1875000.00
otherCurrentLiab 36281000.00
commonStock 5000.00
retainedEarnings -345771000.00
otherLiab 19439000.00
goodWill 232771000.00
otherAssets 46792000.00
cash 33671000.00
totalCurrentLiabilities 92075000.00
currentDeferredRevenue 33045000.00
netDebt 20602000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 54273000.00
otherStockholderEquity 417261000.00
propertyPlantEquipment 46270000.00
totalCurrentAssets 81520000.00
longTermInvestments 4834000.00
netTangibleAssets -259082000.00
netReceivables 47849000.00
inventory -39847000.00
accountsPayable 12749000.00
accumulatedOtherComprehensiveIncome -28213000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -345771000.00
treasuryStock -82087000.00
nonCurrrentAssetsOther 133426000.00
nonCurrentAssetsTotal 400735000.00
capitalLeaseObligations 44273000.00
nonCurrentLiabilitiesOther 19370000.00
nonCurrentLiabilitiesTotal 109257000.00
warrants 250141000.00
capitalSurpluse 499348000.00
liabilitiesAndStockholdersEquity 482255000.00
cashAndShortTermInvestments 33671000.00
propertyPlantAndEquipmentGross 46270000.00
propertyPlantAndEquipmentNet 34538000.00
netWorkingCapital -3753000.00
netInvestedCapital 53282000.00
commonStockSharesOutstanding 42464000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 498574000.00
intangibleAssets 71487000.00
otherCurrentAssets 43417000.00
totalLiab 204958000.00
totalStockholderEquity 281116000.00
deferredLongTermLiab 2559000.00
otherCurrentLiab 77693000.00
commonStock 5000.00
retainedEarnings -344977000.00
otherLiab 23289000.00
goodWill 227012000.00
otherAssets 12167000.00
cash 46359000.00
totalCurrentLiabilities 132882000.00
currentDeferredRevenue 33897000.00
netDebt 12428000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 58787000.00
otherStockholderEquity 430417000.00
propertyPlantEquipment 13408000.00
totalCurrentAssets 137481000.00
netTangibleAssets 359921000.00
shortTermInvestments 0.00
netReceivables 47705000.00
accountsPayable 11292000.00
accumulatedOtherComprehensiveIncome -32190000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -344977000.00
treasuryStock -82087000.00
nonCurrrentAssetsOther 12167000.00
nonCurrentAssetsTotal 361093000.00
capitalLeaseObligations 48787000.00
nonCurrentLiabilitiesOther 3212000.00
nonCurrentLiabilitiesTotal 72076000.00
warrants 240361000.00
capitalSurpluse 512504000.00
liabilitiesAndStockholdersEquity 498574000.00
cashAndShortTermInvestments 46359000.00
propertyPlantAndEquipmentGross 50427000.00
propertyPlantAndEquipmentNet 50427000.00
netWorkingCapital 4599000.00
netInvestedCapital 63255000.00
commonStockSharesOutstanding 42360000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 521652000.00
intangibleAssets 72910000.00
otherCurrentAssets 47888000.00
totalLiab 241168000.00
totalStockholderEquity 280484000.00
deferredLongTermLiab 2161000.00
otherCurrentLiab 26548000.00
commonStock 5000.00
retainedEarnings -339313000.00
otherLiab 21761000.00
goodWill 222854000.00
otherAssets 12325000.00
cash 42771000.00
totalCurrentLiabilities 106454000.00
currentDeferredRevenue 46958000.00
netDebt 20724000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 63495000.00
otherStockholderEquity 435707000.00
propertyPlantEquipment 65572000.00
totalCurrentAssets 100103000.00
netTangibleAssets -233762000.00
shortTermInvestments 0.00
netReceivables 57332000.00
inventory -47888000.00
accountsPayable 22948000.00
accumulatedOtherComprehensiveIncome -34397000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -339313000.00
treasuryStock -82087000.00
nonCurrrentAssetsOther 151782000.00
nonCurrentAssetsTotal 421549000.00
capitalLeaseObligations 53495000.00
nonCurrentLiabilitiesOther 3285000.00
nonCurrentLiabilitiesTotal 134714000.00
warrants 230982000.00
capitalSurpluse 517794000.00
liabilitiesAndStockholdersEquity 521652000.00
cashAndShortTermInvestments 42771000.00
propertyPlantAndEquipmentGross 65572000.00
propertyPlantAndEquipmentNet 46913000.00
netWorkingCapital -5421000.00
netInvestedCapital 72002000.00
commonStockSharesOutstanding 41697000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
totalAssets 512794000.00
intangibleAssets 74812000.00
otherCurrentAssets 43919000.00
totalLiab 238395000.00
totalStockholderEquity 274399000.00
deferredLongTermLiab 1656000.00
otherCurrentLiab 16414000.00
commonStock 5000.00
retainedEarnings -338348000.00
otherLiab 24357000.00
goodWill 219825000.00
otherAssets 7779000.00
cash 30906000.00
totalCurrentLiabilities 93411000.00
currentDeferredRevenue 49042000.00
netDebt 38179000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 69085000.00
otherStockholderEquity 440077000.00
propertyPlantEquipment 22160000.00
totalCurrentAssets 91723000.00
netTangibleAssets 364030000.00
shortTermInvestments 11000.00
netReceivables 60817000.00
inventory -43919000.00
accountsPayable 17955000.00
accumulatedOtherComprehensiveIncome -36823000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -338348000.00
treasuryStock -82087000.00
nonCurrrentAssetsOther 148670000.00
nonCurrentAssetsTotal 421071000.00
capitalLeaseObligations 59085000.00
nonCurrentLiabilitiesOther 4655000.00
nonCurrentLiabilitiesTotal 144984000.00
warrants 221988000.00
capitalSurpluse 522164000.00
liabilitiesAndStockholdersEquity 512794000.00
cashAndShortTermInvestments 30906000.00
propertyPlantAndEquipmentGross 74736000.00
propertyPlantAndEquipmentNet 52576000.00
netWorkingCapital -6811000.00
netInvestedCapital 74911000.00
commonStockSharesOutstanding 41483000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 523017000.00
intangibleAssets 77613000.00
otherCurrentAssets 4792000.00
totalLiab 232822000.00
totalStockholderEquity 277695000.00
deferredLongTermLiab 1679000.00
otherCurrentLiab 61924000.00
commonStock 5000.00
retainedEarnings -334312000.00
otherLiab 28209000.00
goodWill 222969000.00
otherAssets 8054000.00
cash 38990000.00
totalCurrentLiabilities 144219000.00
currentDeferredRevenue 65858000.00
netDebt 21986000.00
shortTermDebt -5114000.00
shortLongTermDebtTotal 60976000.00
otherStockholderEquity 443652000.00
propertyPlantEquipment 26525000.00
totalCurrentAssets 133891000.00
longTermInvestments 0.00
netTangibleAssets 372359000.00
shortTermInvestments 11000.00
netReceivables 65863000.00
inventory 24235000.00
accountsPayable 21551000.00
accumulatedOtherComprehensiveIncome -32515000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -334319000.00
treasuryStock -82087000.00
nonCurrrentAssetsOther 8054000.00
nonCurrentAssetsTotal 389126000.00
capitalLeaseObligations 60976000.00
nonCurrentLiabilitiesOther 4589000.00
nonCurrentLiabilitiesTotal 88603000.00
warrants 213365000.00
capitalSurpluse 525739000.00
liabilitiesAndStockholdersEquity 523017000.00
cashAndShortTermInvestments 39001000.00
propertyPlantAndEquipmentGross 80490000.00
propertyPlantAndEquipmentNet 80490000.00
commonStockSharesOutstanding 41085000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 515962000.00
intangibleAssets 81172000.00
otherCurrentAssets 4934000.00
totalLiab 226279000.00
totalStockholderEquity 277183000.00
deferredLongTermLiab 1270000.00
otherCurrentLiab 54219000.00
commonStock 5000.00
retainedEarnings -328185000.00
otherLiab 39912000.00
goodWill 220367000.00
otherAssets 7769000.00
cash 19193000.00
totalCurrentLiabilities 123504000.00
currentDeferredRevenue 53789000.00
netDebt 43670000.00
shortLongTermDebtTotal 62863000.00
otherStockholderEquity 446647000.00
propertyPlantEquipment 35631000.00
totalCurrentAssets 115715000.00
longTermInvestments 0.00
netTangibleAssets -107571000.00
shortTermInvestments 897000.00
netReceivables 73574000.00
inventory 17117000.00
accountsPayable 15496000.00
accumulatedOtherComprehensiveIncome -33880000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 192596000.00
retainedEarningsTotalEquity -328185000.00
treasuryStock -82087000.00
nonCurrrentAssetsOther 7769000.00
nonCurrentAssetsTotal 400247000.00
capitalLeaseObligations 62863000.00
nonCurrentLiabilitiesOther 4624000.00
nonCurrentLiabilitiesTotal 102775000.00
warrants 12500000.00
capitalSurpluse 528734000.00
liabilitiesAndStockholdersEquity 515962000.00
cashAndShortTermInvestments 20090000.00
propertyPlantAndEquipmentGross 90939000.00
propertyPlantAndEquipmentNet 90939000.00
commonStockSharesOutstanding 40910000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 643904000.00
intangibleAssets 86649000.00
otherCurrentAssets 10252000.00
totalLiab 295380000.00
totalStockholderEquity 336024000.00
deferredLongTermLiab 638000.00
otherCurrentLiab 54247000.00
commonStock 5000.00
retainedEarnings -266947000.00
otherLiab 50884000.00
goodWill 224335000.00
otherAssets 7764000.00
cash 34229000.00
totalCurrentLiabilities 179355000.00
currentDeferredRevenue 59574000.00
netDebt 77988000.00
shortTermDebt 47076000.00
shortLongTermDebt 47076000.00
shortLongTermDebtTotal 112217000.00
otherStockholderEquity 449195000.00
propertyPlantEquipment 44164000.00
totalCurrentAssets 217509000.00
longTermInvestments 67000.00
netTangibleAssets -37859000.00
shortTermInvestments 44259000.00
netReceivables 99928000.00
inventory 28841000.00
accountsPayable 18458000.00
accumulatedOtherComprehensiveIncome -30897000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 184668000.00
retainedEarningsTotalEquity -266947000.00
treasuryStock -82087000.00
nonCurrrentAssetsOther 7764000.00
nonCurrentAssetsTotal 426395000.00
capitalLeaseObligations 65141000.00
nonCurrentLiabilitiesOther 6118000.00
nonCurrentLiabilitiesTotal 116025000.00
warrants 12500000.00
capitalSurpluse 531282000.00
liabilitiesAndStockholdersEquity 643904000.00
cashAndShortTermInvestments 78488000.00
propertyPlantAndEquipmentGross 107580000.00
propertyPlantAndEquipmentNet 107580000.00
commonStockSharesOutstanding 40810000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 714635000.00
intangibleAssets 92759000.00
otherCurrentAssets 10045000.00
totalLiab 355670000.00
totalStockholderEquity 346465000.00
deferredLongTermLiab 796000.00
otherCurrentLiab 45645000.00
commonStock 5000.00
retainedEarnings -249776000.00
otherLiab 55000000.00
goodWill 223359000.00
otherAssets 10013000.00
cash 88768000.00
totalCurrentLiabilities 234111000.00
currentDeferredRevenue 65083000.00
netDebt 82226000.00
shortTermDebt 104435000.00
shortLongTermDebt 97205000.00
shortLongTermDebtTotal 170994000.00
otherStockholderEquity 451137000.00
propertyPlantEquipment 52128000.00
totalCurrentAssets 270884000.00
longTermInvestments 745000.00
netTangibleAssets -20959000.00
shortTermInvestments 19674000.00
netReceivables 108939000.00
longTermDebt 66559000.00
inventory 43458000.00
accountsPayable 18948000.00
accumulatedOtherComprehensiveIncome -31966000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 177065000.00
retainedEarningsTotalEquity -249776000.00
treasuryStock -82087000.00
nonCurrrentAssetsOther 10013000.00
nonCurrentAssetsTotal 443751000.00
capitalLeaseObligations 73789000.00
nonCurrentLiabilitiesOther 7504000.00
nonCurrentLiabilitiesTotal 121559000.00
warrants 12500000.00
capitalSurpluse 533224000.00
liabilitiesAndStockholdersEquity 714635000.00
cashAndShortTermInvestments 108442000.00
propertyPlantAndEquipmentGross 116875000.00
propertyPlantAndEquipmentNet 116875000.00
commonStockSharesOutstanding 40320000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 703255000.00
intangibleAssets 98706000.00
otherCurrentAssets 8508000.00
totalLiab 325243000.00
totalStockholderEquity 365512000.00
deferredLongTermLiab 1347000.00
otherCurrentLiab 59545000.00
commonStock 5000.00
retainedEarnings -233299000.00
otherLiab 71985000.00
goodWill 224899000.00
otherAssets 8982000.00
cash 103771000.00
totalCurrentLiabilities 243764000.00
currentDeferredRevenue 57101000.00
netDebt 19265000.00
shortTermDebt 113542000.00
shortLongTermDebt 113542000.00
shortLongTermDebtTotal 123036000.00
otherStockholderEquity 452586000.00
propertyPlantEquipment 67937000.00
totalCurrentAssets 294454000.00
longTermInvestments 8277000.00
netTangibleAssets -62355000.00
shortTermInvestments 28230000.00
netReceivables 102798000.00
inventory 51147000.00
accountsPayable 13576000.00
accumulatedOtherComprehensiveIncome -30383000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 176603000.00
retainedEarningsTotalEquity -233299000.00
treasuryStock -82087000.00
nonCurrrentAssetsOther 8982000.00
nonCurrentAssetsTotal 408801000.00
capitalLeaseObligations 9494000.00
longTermDebtTotal 9494000.00
nonCurrentLiabilitiesOther 10797000.00
nonCurrentLiabilitiesTotal 81479000.00
warrants 12500000.00
capitalSurpluse 534673000.00
liabilitiesAndStockholdersEquity 703255000.00
cashAndShortTermInvestments 132001000.00
propertyPlantAndEquipmentGross 67937000.00
propertyPlantAndEquipmentNet 67937000.00
commonStockSharesOutstanding 40320000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 894344000.00
intangibleAssets 117448000.00
otherCurrentAssets 14115000.00
totalLiab 414163000.00
totalStockholderEquity 467681000.00
deferredLongTermLiab 12109000.00
otherCurrentLiab 53794000.00
commonStock 5000.00
retainedEarnings -156984000.00
otherLiab 53253000.00
goodWill 234480000.00
otherAssets 75029000.00
cash 222438000.00
totalCurrentLiabilities 350904000.00
currentDeferredRevenue 54046000.00
netDebt 16332000.00
shortTermDebt 228764000.00
shortLongTermDebt 228764000.00
shortLongTermDebtTotal 238770000.00
otherStockholderEquity 479057000.00
propertyPlantEquipment 80519000.00
totalCurrentAssets 347458000.00
longTermInvestments 105499000.00
netTangibleAssets -18092000.00
shortTermInvestments 6989000.00
netReceivables 52617000.00
longTermDebt 10006000.00
inventory 51299000.00
accountsPayable 14300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 176160000.00
retainedEarningsTotalEquity -156984000.00
treasuryStock -82087000.00
nonCurrrentAssetsOther 8940000.00
nonCurrentAssetsTotal 546886000.00
capitalLeaseObligations 10006000.00
longTermDebtTotal 10006000.00
nonCurrentLiabilitiesOther 11329000.00
nonCurrentLiabilitiesTotal 63259000.00
warrants 12500000.00
capitalSurpluse 561144000.00
liabilitiesAndStockholdersEquity 894344000.00
cashAndShortTermInvestments 229427000.00
propertyPlantAndEquipmentGross 80519000.00
propertyPlantAndEquipmentNet 80519000.00
commonStockSharesOutstanding 39612000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-09
currency_symbol USD
totalAssets 2048141000.00
intangibleAssets 149941000.00
otherCurrentAssets 141571000.00
totalLiab 1536823000.00
totalStockholderEquity 486038000.00
deferredLongTermLiab 51947000.00
otherCurrentLiab 114023000.00
commonStock 5000.00
retainedEarnings 45729000.00
otherLiab 67337000.00
goodWill 224954000.00
otherAssets 97404000.00
cash 221178000.00
totalCurrentLiabilities 235044000.00
currentDeferredRevenue 88263000.00
netDebt 898319000.00
shortTermDebt 6051000.00
shortLongTermDebt 327000.00
shortLongTermDebtTotal 1119497000.00
otherStockholderEquity 478793000.00
propertyPlantEquipment 89310000.00
totalCurrentAssets 465206000.00
longTermInvestments 123747000.00
netTangibleAssets -8217000.00
shortTermInvestments 9963000.00
netReceivables 92494000.00
longTermDebt 228410000.00
inventory 0.00
accountsPayable 26707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 168945000.00
retainedEarningsTotalEquity -102456000.00
treasuryStock -82084000.00
nonCurrrentAssetsOther 999046000.00
nonCurrentAssetsTotal 1582935000.00
capitalLeaseObligations 10319000.00
longTermDebtTotal 238729000.00
nonCurrentLiabilitiesOther 15390000.00
nonCurrentLiabilitiesTotal 1301779000.00
warrants 12500000.00
capitalSurpluse 554218000.00
liabilitiesAndStockholdersEquity 2048141000.00
cashAndShortTermInvestments 231141000.00
propertyPlantAndEquipmentGross 147120000.00
propertyPlantAndEquipmentNet 147120000.00
commonStockSharesOutstanding 45914000.00
2018-03-31
date 2018-03-31
filing_date 2018-07-02
currency_symbol USD
totalAssets 982900000.00
intangibleAssets 130038000.00
otherCurrentAssets 34782000.00
totalLiab 426835000.00
totalStockholderEquity 390819000.00
deferredLongTermLiab 41240000.00
otherCurrentLiab 34732000.00
commonStock 5000.00
retainedEarnings -54608000.00
otherLiab 61513000.00
goodWill 240035000.00
otherAssets 85854000.00
cash 310426000.00
totalCurrentLiabilities 113910000.00
netDebt -80341000.00
shortLongTermDebtTotal 230085000.00
otherStockholderEquity -19693000.00
propertyPlantEquipment 99701000.00
totalCurrentAssets 390581000.00
longTermInvestments 117415000.00
netTangibleAssets 47264000.00
shortTermInvestments 2028000.00
netReceivables 42033000.00
longTermDebt 228057000.00
inventory 0.00
accountsPayable 79178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 165246000.00
retainedEarningsTotalEquity -54608000.00
treasuryStock -150414000.00
nonCurrrentAssetsOther 5130000.00
nonCurrentAssetsTotal 592319000.00
capitalLeaseObligations 10855000.00
longTermDebtTotal 238912000.00
nonCurrentLiabilitiesOther 6255000.00
nonCurrentLiabilitiesTotal 286407000.00
warrants 12500000.00
capitalSurpluse 615529000.00
liabilitiesAndStockholdersEquity 982900000.00
cashAndShortTermInvestments 313766000.00
propertyPlantAndEquipmentGross 99701000.00
commonStockSharesOutstanding 42181000.00
2017-12-31
date 2017-12-31
filing_date 2018-07-09
currency_symbol USD
totalAssets 965411000.00
intangibleAssets 132167000.00
otherCurrentAssets 43557000.00
totalLiab 501824000.00
totalStockholderEquity 463587000.00
deferredLongTermLiab 38976000.00
otherCurrentLiab 75829000.00
commonStock 5000.00
retainedEarnings -5014000.00
otherLiab 31436000.00
goodWill 237303000.00
otherAssets 482607000.00
cash 156299000.00
totalCurrentLiabilities 192486000.00
netDebt 74516000.00
shortTermDebt 37959000.00
shortLongTermDebtTotal 230815000.00
otherStockholderEquity -23373000.00
propertyPlantEquipment 111825000.00
totalCurrentAssets 370979000.00
longTermInvestments 107901000.00
netTangibleAssets 119397000.00
shortTermInvestments 3111000.00
netReceivables 78186000.00
longTermDebt 227704000.00
inventory 0.00
accountsPayable 78698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5014000.00
treasuryStock -105584000.00
nonCurrrentAssetsOther 5236000.00
nonCurrentAssetsTotal 594432000.00
capitalLeaseObligations 11183000.00
longTermDebtTotal 238887000.00
nonCurrentLiabilitiesOther 6195000.00
nonCurrentLiabilitiesTotal 284058000.00
warrants 25280000.00
capitalSurpluse 597553000.00
liabilitiesAndStockholdersEquity 965411000.00
cashAndShortTermInvestments 249236000.00
propertyPlantAndEquipmentGross 111825000.00
commonStockSharesOutstanding 42181000.00
2017-09-30
date 2017-09-30
filing_date 2018-07-09
currency_symbol USD
totalAssets 2001980000.00
intangibleAssets 140464000.00
otherCurrentAssets 130376000.00
totalLiab 1554326000.00
totalStockholderEquity 447654000.00
deferredLongTermLiab 48602000.00
otherCurrentLiab 175260000.00
commonStock 5000.00
retainedEarnings -15930000.00
otherLiab 152674000.00
goodWill 235857000.00
otherAssets 1440516000.00
cash 210070000.00
totalCurrentLiabilities 1120886000.00
netDebt 886292000.00
shortTermDebt 869011000.00
shortLongTermDebtTotal 1096362000.00
otherStockholderEquity -23387000.00
propertyPlantEquipment 125179000.00
totalCurrentAssets 436285000.00
longTermInvestments 130455000.00
netTangibleAssets 96613000.00
shortTermInvestments 4167000.00
netReceivables 85508000.00
longTermDebt 227351000.00
inventory 0.00
accountsPayable 76615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15930000.00
treasuryStock -105584000.00
nonCurrrentAssetsOther 901424000.00
nonCurrentAssetsTotal 32355000.00
capitalLeaseObligations 11558000.00
longTermDebtTotal 238909000.00
nonCurrentLiabilitiesOther 120649000.00
nonCurrentLiabilitiesTotal 408160000.00
warrants 25280000.00
capitalSurpluse 592550000.00
liabilitiesAndStockholdersEquity 2001980000.00
cashAndShortTermInvestments 220401000.00
propertyPlantAndEquipmentGross 125179000.00
commonStockSharesOutstanding 44893000.00
2017-06-30
date 2017-06-30
filing_date 2018-07-09
currency_symbol USD
totalAssets 2037417000.00
intangibleAssets 145876000.00
otherCurrentAssets 110194000.00
totalLiab 1563453000.00
totalStockholderEquity 473964000.00
deferredLongTermLiab 58030000.00
otherCurrentLiab 173378000.00
commonStock 5000.00
retainedEarnings 19161000.00
otherLiab 162158000.00
goodWill 231941000.00
otherAssets 1453010000.00
cash 216558000.00
totalCurrentLiabilities 1120545000.00
netDebt 887483000.00
shortTermDebt 877043000.00
shortLongTermDebtTotal 1104041000.00
otherStockholderEquity -28255000.00
propertyPlantEquipment 136640000.00
totalCurrentAssets 447767000.00
longTermInvestments 127315000.00
netTangibleAssets 121427000.00
shortTermInvestments 7165000.00
netReceivables 107270000.00
longTermDebt 226998000.00
inventory 0.00
accountsPayable 70124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19161000.00
treasuryStock -105584000.00
nonCurrrentAssetsOther 910990000.00
nonCurrentAssetsTotal 36888000.00
capitalLeaseObligations 11871000.00
longTermDebtTotal 238869000.00
nonCurrentLiabilitiesOther 120729000.00
nonCurrentLiabilitiesTotal 417628000.00
warrants 25280000.00
capitalSurpluse 588637000.00
liabilitiesAndStockholdersEquity 2037417000.00
cashAndShortTermInvestments 230303000.00
propertyPlantAndEquipmentGross 136640000.00
commonStockSharesOutstanding 44618000.00
2017-03-31
date 2017-03-31
filing_date 2018-07-09
currency_symbol USD
totalAssets 2048141000.00
intangibleAssets 149941000.00
otherCurrentAssets 121992000.00
totalLiab 1562103000.00
totalStockholderEquity 486038000.00
deferredLongTermLiab 67699000.00
otherCurrentLiab 147092000.00
commonStock 5000.00
retainedEarnings 45729000.00
otherLiab 171694000.00
goodWill 224954000.00
otherAssets 1435815000.00
cash 221178000.00
totalCurrentLiabilities 235044000.00
netDebt 886195000.00
shortTermDebt 6051000.00
shortLongTermDebtTotal 1107373000.00
otherStockholderEquity -38489000.00
propertyPlantEquipment 147120000.00
totalCurrentAssets 465206000.00
longTermInvestments 119078000.00
netTangibleAssets 136423000.00
shortTermInvestments 9963000.00
netReceivables 92494000.00
longTermDebt 1101322000.00
inventory 0.00
accountsPayable 81901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45729000.00
treasuryStock -105584000.00
nonCurrrentAssetsOther 926025000.00
nonCurrentAssetsTotal 15796000.00
capitalLeaseObligations 12124000.00
longTermDebtTotal 1113446000.00
nonCurrentLiabilitiesOther 120634000.00
nonCurrentLiabilitiesTotal 1301779000.00
warrants 25280000.00
capitalSurpluse 584377000.00
liabilitiesAndStockholdersEquity 2048141000.00
cashAndShortTermInvestments 250720000.00
propertyPlantAndEquipmentGross 147120000.00
commonStockSharesOutstanding 44212000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1168654000.00
intangibleAssets 203864000.00
otherCurrentAssets 33696000.00
totalLiab 461693000.00
totalStockholderEquity 657105000.00
deferredLongTermLiab 61956000.00
otherCurrentLiab 84565000.00
commonStock 5000.00
retainedEarnings 220442000.00
otherLiab 15917000.00
goodWill 273710000.00
otherAssets 644677000.00
cash 181018000.00
totalCurrentLiabilities 151937000.00
currentDeferredRevenue 22602000.00
netDebt 86394000.00
shortTermDebt 29000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 267412000.00
otherStockholderEquity 479910000.00
propertyPlantEquipment 155599000.00
totalCurrentAssets 364573000.00
longTermInvestments 131864000.00
netTangibleAssets 233202000.00
shortTermInvestments 12506000.00
netReceivables 137561000.00
longTermDebt 226291000.00
inventory -208000.00
accountsPayable 15770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220453000.00
treasuryStock -95183000.00
nonCurrrentAssetsOther 120541000.00
deferredLongTermAssetCharges 1503000.00
nonCurrentAssetsTotal 804081000.00
capitalLeaseObligations 12121000.00
longTermDebtTotal 238412000.00
nonCurrentLiabilitiesOther 3783000.00
nonCurrentLiabilitiesTotal 309756000.00
warrants 49856000.00
capitalSurpluse 575093000.00
liabilitiesAndStockholdersEquity 1168654000.00
cashAndShortTermInvestments 193524000.00
propertyPlantAndEquipmentGross 155599000.00
propertyPlantAndEquipmentNet 155599000.00
commonStockSharesOutstanding 43814000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1124729000.00
intangibleAssets 215666000.00
otherCurrentAssets 48242000.00
totalLiab 440941000.00
totalStockholderEquity 631172000.00
deferredLongTermLiab 26397000.00
otherCurrentLiab 62295000.00
commonStock 3000.00
retainedEarnings 196148000.00
otherLiab 20399000.00
goodWill 315185000.00
otherAssets 550805000.00
cash 123319000.00
totalCurrentLiabilities 155125000.00
currentDeferredRevenue 26106000.00
netDebt 153701000.00
shortTermDebt 38000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 277020000.00
otherStockholderEquity 466809000.00
propertyPlantEquipment 168083000.00
totalCurrentAssets 405841000.00
longTermInvestments 3968000.00
netTangibleAssets 152937000.00
shortTermInvestments 16973000.00
netReceivables 217307000.00
longTermDebt 239020000.00
inventory 0.00
accountsPayable 28724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196148000.00
treasuryStock -95183000.00
nonCurrrentAssetsOther 14082000.00
deferredLongTermAssetCharges 1904000.00
nonCurrentAssetsTotal 718888000.00
capitalLeaseObligations 13082000.00
longTermDebtTotal 239020000.00
nonCurrentLiabilitiesOther 20399000.00
nonCurrentLiabilitiesTotal 285816000.00
warrants 52616000.00
capitalSurpluse 561992000.00
liabilitiesAndStockholdersEquity 1124729000.00
cashAndShortTermInvestments 140292000.00
propertyPlantAndEquipmentGross 168083000.00
propertyPlantAndEquipmentNet 168083000.00
commonStockSharesOutstanding 43560000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1123032000.00
intangibleAssets 222045000.00
otherCurrentAssets 49947000.00
totalLiab 461819000.00
totalStockholderEquity 605754000.00
deferredLongTermLiab 29716000.00
otherCurrentLiab 60191000.00
commonStock 4000.00
retainedEarnings 188472000.00
otherLiab 22545000.00
goodWill 317586000.00
otherAssets 570262000.00
cash 111028000.00
totalCurrentLiabilities 170350000.00
currentDeferredRevenue 28009000.00
netDebt 175180000.00
shortTermDebt 47000000.00
shortLongTermDebt 47000000.00
shortLongTermDebtTotal 286208000.00
otherStockholderEquity 452158000.00
propertyPlantEquipment 167135000.00
totalCurrentAssets 385635000.00
longTermInvestments 13949000.00
netTangibleAssets 121582000.00
shortTermInvestments 62274000.00
netReceivables 162386000.00
longTermDebt 239208000.00
inventory 0.00
accountsPayable 35150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188472000.00
treasuryStock -95812000.00
nonCurrrentAssetsOther 14780000.00
deferredLongTermAssetCharges 1902000.00
nonCurrentAssetsTotal 737397000.00
capitalLeaseObligations 13623000.00
longTermDebtTotal 239208000.00
nonCurrentLiabilitiesOther 22545000.00
nonCurrentLiabilitiesTotal 291469000.00
warrants 55459000.00
capitalSurpluse 547970000.00
liabilitiesAndStockholdersEquity 1123032000.00
cashAndShortTermInvestments 173302000.00
propertyPlantAndEquipmentGross 167135000.00
propertyPlantAndEquipmentNet 167135000.00
commonStockSharesOutstanding 43450000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1133563000.00
intangibleAssets 230986000.00
otherCurrentAssets 54939000.00
totalLiab 447524000.00
totalStockholderEquity 627716000.00
deferredLongTermLiab 23096000.00
otherCurrentLiab 49966000.00
commonStock 4000.00
retainedEarnings 194012000.00
otherLiab 19900000.00
goodWill 310937000.00
otherAssets 581197000.00
cash 113084000.00
totalCurrentLiabilities 174538000.00
currentDeferredRevenue 41401000.00
netDebt 176194000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 289278000.00
otherStockholderEquity 462958000.00
propertyPlantEquipment 162040000.00
totalCurrentAssets 390326000.00
longTermInvestments 17934000.00
netTangibleAssets 144116000.00
shortTermInvestments 63713000.00
netReceivables 158590000.00
longTermDebt 225231000.00
inventory 0.00
accountsPayable 33171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194012000.00
treasuryStock -72368000.00
nonCurrrentAssetsOther 16164000.00
deferredLongTermAssetCharges 5176000.00
nonCurrentAssetsTotal 743237000.00
capitalLeaseObligations 14047000.00
longTermDebtTotal 239278000.00
nonCurrentLiabilitiesOther 19900000.00
nonCurrentLiabilitiesTotal 272986000.00
warrants 58323000.00
capitalSurpluse 535326000.00
liabilitiesAndStockholdersEquity 1133563000.00
cashAndShortTermInvestments 176797000.00
propertyPlantAndEquipmentGross 162040000.00
propertyPlantAndEquipmentNet 162040000.00
commonStockSharesOutstanding 43423000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1015350000.00
intangibleAssets 174322000.00
otherCurrentAssets 49262000.00
totalLiab 344084000.00
totalStockholderEquity 609814000.00
deferredLongTermLiab 16404000.00
otherCurrentLiab 45136000.00
commonStock 4000.00
retainedEarnings 201343000.00
otherLiab 4157000.00
goodWill 221271000.00
otherAssets 440125000.00
cash 147634000.00
totalCurrentLiabilities 80180000.00
currentDeferredRevenue 8323000.00
netDebt 95709000.00
shortTermDebt 683000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 243343000.00
otherStockholderEquity 447151000.00
propertyPlantEquipment 168280000.00
totalCurrentAssets 406945000.00
longTermInvestments 19635000.00
netTangibleAssets 275673000.00
shortTermInvestments 66357000.00
netReceivables 143692000.00
longTermDebt 230000000.00
inventory 0.00
accountsPayable 26038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201343000.00
treasuryStock -65651000.00
nonCurrrentAssetsOther 21337000.00
deferredLongTermAssetCharges 3560000.00
nonCurrentAssetsTotal 608405000.00
capitalLeaseObligations 13343000.00
longTermDebtTotal 243343000.00
nonCurrentLiabilitiesOther 4157000.00
nonCurrentLiabilitiesTotal 263904000.00
warrants 61452000.00
capitalSurpluse 512802000.00
liabilitiesAndStockholdersEquity 1015350000.00
cashAndShortTermInvestments 213991000.00
propertyPlantAndEquipmentGross 168280000.00
propertyPlantAndEquipmentNet 168280000.00
commonStockSharesOutstanding 47862000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 921639000.00
intangibleAssets 119408000.00
otherCurrentAssets 36414000.00
totalLiab 325913000.00
totalStockholderEquity 595726000.00
deferredLongTermLiab 8440000.00
otherCurrentLiab 170000.00
commonStock 4000.00
retainedEarnings 196073000.00
otherLiab 2970000.00
goodWill 186973000.00
otherAssets 348470000.00
cash 143352000.00
totalCurrentLiabilities 70617000.00
currentDeferredRevenue 14039000.00
netDebt 100534000.00
shortTermDebt 41594000.00
shortLongTermDebtTotal 243886000.00
otherStockholderEquity 433002000.00
propertyPlantEquipment 168785000.00
totalCurrentAssets 404384000.00
longTermInvestments 16195000.00
netTangibleAssets 289345000.00
shortTermInvestments 67452000.00
netReceivables 157166000.00
longTermDebt 230000000.00
inventory 0.00
accountsPayable 14814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196073000.00
treasuryStock -65651000.00
nonCurrrentAssetsOther 18140000.00
deferredLongTermAssetCharges 7754000.00
nonCurrentAssetsTotal 517255000.00
capitalLeaseObligations 13886000.00
longTermDebtTotal 243886000.00
nonCurrentLiabilitiesOther 2970000.00
nonCurrentLiabilitiesTotal 255296000.00
capitalSurpluse 498653000.00
liabilitiesAndStockholdersEquity 921639000.00
cashAndShortTermInvestments 210804000.00
propertyPlantAndEquipmentGross 168785000.00
propertyPlantAndEquipmentNet 168785000.00
commonStockSharesOutstanding 47692000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 901779000.00
intangibleAssets 105529000.00
otherCurrentAssets 48426000.00
totalLiab 329857000.00
totalStockholderEquity 571922000.00
deferredLongTermLiab 10879000.00
otherCurrentLiab 37933000.00
commonStock 4000.00
retainedEarnings 186428000.00
otherLiab 3309000.00
goodWill 175611000.00
otherAssets 310828000.00
cash 176053000.00
totalCurrentLiabilities 71833000.00
currentDeferredRevenue 14424000.00
netDebt 67783000.00
shortLongTermDebtTotal 243836000.00
otherStockholderEquity 418192000.00
propertyPlantEquipment 164142000.00
totalCurrentAssets 426809000.00
longTermInvestments 7324000.00
netTangibleAssets 290782000.00
shortTermInvestments 65939000.00
netReceivables 136391000.00
longTermDebt 230000000.00
inventory 0.00
accountsPayable 19476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186428000.00
treasuryStock -65969000.00
nonCurrrentAssetsOther 18009000.00
deferredLongTermAssetCharges 4355000.00
nonCurrentAssetsTotal 474970000.00
capitalLeaseObligations 13836000.00
longTermDebtTotal 243836000.00
nonCurrentLiabilitiesOther 3309000.00
nonCurrentLiabilitiesTotal 258024000.00
capitalSurpluse 484161000.00
liabilitiesAndStockholdersEquity 901779000.00
cashAndShortTermInvestments 241992000.00
propertyPlantAndEquipmentGross 164142000.00
propertyPlantAndEquipmentNet 164142000.00
commonStockSharesOutstanding 47271000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 846492000.00
intangibleAssets 109766000.00
otherCurrentAssets 33898000.00
totalLiab 311353000.00
totalStockholderEquity 535139000.00
deferredLongTermLiab 5955000.00
otherCurrentLiab 33606000.00
commonStock 4000.00
retainedEarnings 171274000.00
otherLiab 2781000.00
goodWill 173367000.00
otherAssets 306889000.00
cash 152487000.00
totalCurrentLiabilities 58562000.00
currentDeferredRevenue 11957000.00
netDebt 91568000.00
shortLongTermDebtTotal 244055000.00
otherStockholderEquity 403343000.00
propertyPlantEquipment 160252000.00
totalCurrentAssets 379351000.00
longTermInvestments 2321000.00
netTangibleAssets 252006000.00
shortTermInvestments 54955000.00
netReceivables 138011000.00
longTermDebt 230000000.00
inventory 0.00
accountsPayable 12999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171274000.00
treasuryStock -65969000.00
nonCurrrentAssetsOther 18532000.00
deferredLongTermAssetCharges 2903000.00
nonCurrentAssetsTotal 467141000.00
capitalLeaseObligations 14055000.00
longTermDebtTotal 244055000.00
nonCurrentLiabilitiesOther 2781000.00
nonCurrentLiabilitiesTotal 252791000.00
capitalSurpluse 469312000.00
liabilitiesAndStockholdersEquity 846492000.00
cashAndShortTermInvestments 207442000.00
propertyPlantAndEquipmentGross 160252000.00
propertyPlantAndEquipmentNet 160252000.00
commonStockSharesOutstanding 47080000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 862822000.00
intangibleAssets 99489000.00
otherCurrentAssets 47784000.00
totalLiab 333715000.00
totalStockholderEquity 529107000.00
deferredLongTermLiab 3698000.00
otherCurrentLiab 8022000.00
commonStock 4000.00
retainedEarnings 160713000.00
otherLiab 3178000.00
goodWill 147135000.00
otherAssets 269718000.00
cash 235967000.00
totalCurrentLiabilities 87635000.00
currentDeferredRevenue 11897000.00
netDebt 3237000.00
shortTermDebt 42657000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 239204000.00
otherStockholderEquity 388404000.00
propertyPlantEquipment 151171000.00
totalCurrentAssets 441933000.00
longTermInvestments 3313000.00
netTangibleAssets 282483000.00
shortTermInvestments 51097000.00
netReceivables 118371000.00
longTermDebt 230000000.00
inventory -11286000.00
accountsPayable 25059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160713000.00
treasuryStock -66336000.00
nonCurrrentAssetsOther 18549000.00
deferredLongTermAssetCharges 1232000.00
nonCurrentAssetsTotal 420889000.00
capitalLeaseObligations 9204000.00
longTermDebtTotal 239204000.00
nonCurrentLiabilitiesOther 3178000.00
nonCurrentLiabilitiesTotal 246080000.00
capitalSurpluse 454740000.00
liabilitiesAndStockholdersEquity 862822000.00
cashAndShortTermInvestments 287064000.00
propertyPlantAndEquipmentGross 151171000.00
propertyPlantAndEquipmentNet 151171000.00
commonStockSharesOutstanding 46785000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 857043000.00
intangibleAssets 107350000.00
otherCurrentAssets 28350000.00
totalLiab 352331000.00
totalStockholderEquity 504712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7370000.00
commonStock 4000.00
retainedEarnings 147093000.00
otherLiab 3579000.00
goodWill 151055000.00
otherAssets 285631000.00
cash 265623000.00
totalCurrentLiabilities 109526000.00
currentDeferredRevenue 12159000.00
netDebt -26397000.00
shortTermDebt 39448000.00
shortLongTermDebtTotal 239226000.00
otherStockholderEquity 370167000.00
propertyPlantEquipment 130623000.00
totalCurrentAssets 440789000.00
longTermInvestments 1800000.00
netTangibleAssets 246307000.00
shortTermInvestments 37626000.00
netReceivables 109190000.00
longTermDebt 230000000.00
inventory 0.00
accountsPayable 50549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147093000.00
treasuryStock -66336000.00
nonCurrrentAssetsOther 19830000.00
deferredLongTermAssetCharges 5596000.00
nonCurrentAssetsTotal 416254000.00
capitalLeaseObligations 9226000.00
longTermDebtTotal 239226000.00
nonCurrentLiabilitiesOther 3579000.00
nonCurrentLiabilitiesTotal 242805000.00
capitalSurpluse 436503000.00
liabilitiesAndStockholdersEquity 857043000.00
cashAndShortTermInvestments 303249000.00
propertyPlantAndEquipmentGross 130623000.00
propertyPlantAndEquipmentNet 130623000.00
commonStockSharesOutstanding 44265000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 555577000.00
intangibleAssets 99808000.00
otherCurrentAssets 28485000.00
totalLiab 68970000.00
totalStockholderEquity 486607000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6616000.00
commonStock 4000.00
retainedEarnings 137767000.00
otherLiab 3577000.00
goodWill 140282000.00
otherAssets 257235000.00
cash 66940000.00
totalCurrentLiabilities 56135000.00
currentDeferredRevenue 12279000.00
netDebt -57682000.00
shortTermDebt 29264000.00
shortLongTermDebtTotal 9258000.00
otherStockholderEquity 349057000.00
propertyPlantEquipment 102696000.00
totalCurrentAssets 195646000.00
longTermInvestments 3582000.00
netTangibleAssets 246517000.00
shortTermInvestments 13540000.00
netReceivables 86681000.00
longTermDebt 9258000.00
inventory 0.00
accountsPayable 7976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137767000.00
treasuryStock -66770000.00
nonCurrrentAssetsOther 9413000.00
deferredLongTermAssetCharges 4150000.00
nonCurrentAssetsTotal 359931000.00
capitalLeaseObligations 9258000.00
longTermDebtTotal 9258000.00
nonCurrentLiabilitiesOther 3577000.00
nonCurrentLiabilitiesTotal 12835000.00
capitalSurpluse 415827000.00
liabilitiesAndStockholdersEquity 555577000.00
cashAndShortTermInvestments 80480000.00
propertyPlantAndEquipmentGross 102696000.00
propertyPlantAndEquipmentNet 102696000.00
commonStockSharesOutstanding 40978000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 533540000.00
intangibleAssets 99997000.00
otherCurrentAssets 22794000.00
totalLiab 67078000.00
totalStockholderEquity 466462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22000.00
commonStock 4000.00
retainedEarnings 129402000.00
otherLiab 9765000.00
goodWill 137373000.00
otherAssets 254277000.00
cash 47271000.00
totalCurrentLiabilities 48066000.00
currentDeferredRevenue 12182000.00
netDebt -38024000.00
shortTermDebt 29717000.00
shortLongTermDebtTotal 9247000.00
otherStockholderEquity 336780000.00
propertyPlantEquipment 104165000.00
totalCurrentAssets 175098000.00
longTermInvestments 3833000.00
netTangibleAssets 229092000.00
shortTermInvestments 11122000.00
netReceivables 93911000.00
longTermDebt 9247000.00
inventory 0.00
accountsPayable 6145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129402000.00
treasuryStock -66770000.00
nonCurrrentAssetsOther 9899000.00
deferredLongTermAssetCharges 3175000.00
nonCurrentAssetsTotal 358442000.00
capitalLeaseObligations 9247000.00
longTermDebtTotal 9247000.00
nonCurrentLiabilitiesOther 9765000.00
nonCurrentLiabilitiesTotal 19012000.00
capitalSurpluse 403550000.00
liabilitiesAndStockholdersEquity 533540000.00
cashAndShortTermInvestments 58393000.00
propertyPlantAndEquipmentGross 104165000.00
propertyPlantAndEquipmentNet 104165000.00
commonStockSharesOutstanding 40655000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 527019000.00
intangibleAssets 101963000.00
otherCurrentAssets 24077000.00
totalLiab 79380000.00
totalStockholderEquity 447639000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22000.00
commonStock 4000.00
retainedEarnings 121818000.00
otherLiab 7287000.00
goodWill 137743000.00
otherAssets 259286000.00
cash 63512000.00
totalCurrentLiabilities 62841000.00
currentDeferredRevenue 15372000.00
netDebt -54260000.00
shortTermDebt 37919000.00
shortLongTermDebtTotal 9252000.00
otherStockholderEquity 326540000.00
propertyPlantEquipment 106106000.00
totalCurrentAssets 161627000.00
longTermInvestments 4988000.00
netTangibleAssets 207933000.00
shortTermInvestments 9105000.00
netReceivables 64933000.00
longTermDebt 9252000.00
inventory 0.00
accountsPayable 9528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121818000.00
treasuryStock -67104000.00
nonCurrrentAssetsOther 10382000.00
deferredLongTermAssetCharges 4210000.00
nonCurrentAssetsTotal 365392000.00
capitalLeaseObligations 9252000.00
longTermDebtTotal 9252000.00
nonCurrentLiabilitiesOther 7287000.00
nonCurrentLiabilitiesTotal 16539000.00
capitalSurpluse 393644000.00
liabilitiesAndStockholdersEquity 527019000.00
cashAndShortTermInvestments 72617000.00
propertyPlantAndEquipmentGross 106106000.00
propertyPlantAndEquipmentNet 106106000.00
commonStockSharesOutstanding 40473000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 503743000.00
intangibleAssets 100764000.00
otherCurrentAssets 27830000.00
totalLiab 84880000.00
totalStockholderEquity 418863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9037000.00
commonStock 4000.00
retainedEarnings 105945000.00
otherLiab 3139000.00
goodWill 125998000.00
otherAssets 246417000.00
cash 37087000.00
totalCurrentLiabilities 72484000.00
currentDeferredRevenue 22031000.00
netDebt -27830000.00
shortTermDebt 29756000.00
shortLongTermDebtTotal 9257000.00
otherStockholderEquity 314815000.00
propertyPlantEquipment 95821000.00
totalCurrentAssets 161505000.00
longTermInvestments 5787000.00
netTangibleAssets 192101000.00
shortTermInvestments 7894000.00
netReceivables 88694000.00
longTermDebt 9257000.00
inventory 0.00
accountsPayable 11660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105945000.00
treasuryStock -67104000.00
nonCurrrentAssetsOther 9821000.00
deferredLongTermAssetCharges 4047000.00
nonCurrentAssetsTotal 342238000.00
capitalLeaseObligations 9257000.00
longTermDebtTotal 9257000.00
nonCurrentLiabilitiesOther 3139000.00
nonCurrentLiabilitiesTotal 12396000.00
capitalSurpluse 381919000.00
liabilitiesAndStockholdersEquity 503743000.00
cashAndShortTermInvestments 44981000.00
propertyPlantAndEquipmentGross 95821000.00
propertyPlantAndEquipmentNet 95821000.00
commonStockSharesOutstanding 40056000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 485400000.00
intangibleAssets 101954000.00
otherCurrentAssets 27718000.00
totalLiab 91200000.00
totalStockholderEquity 394200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11051000.00
commonStock 4000.00
retainedEarnings 102355000.00
otherLiab 3104000.00
goodWill 124160000.00
otherAssets 239478000.00
cash 46204000.00
totalCurrentLiabilities 78836000.00
currentDeferredRevenue 22353000.00
netDebt -36944000.00
shortTermDebt 33087000.00
shortLongTermDebtTotal 9260000.00
otherStockholderEquity 298890000.00
propertyPlantEquipment 85009000.00
totalCurrentAssets 160913000.00
longTermInvestments 1767000.00
netTangibleAssets 168086000.00
shortTermInvestments 12996000.00
netReceivables 73995000.00
longTermDebt 9260000.00
inventory 0.00
accountsPayable 12345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102355000.00
treasuryStock -67487000.00
nonCurrrentAssetsOther 3589000.00
deferredLongTermAssetCharges 8008000.00
nonCurrentAssetsTotal 324487000.00
capitalLeaseObligations 9260000.00
longTermDebtTotal 9260000.00
nonCurrentLiabilitiesOther 3104000.00
nonCurrentLiabilitiesTotal 12364000.00
capitalSurpluse 366377000.00
liabilitiesAndStockholdersEquity 485400000.00
cashAndShortTermInvestments 59200000.00
propertyPlantAndEquipmentGross 85009000.00
propertyPlantAndEquipmentNet 85009000.00
commonStockSharesOutstanding 39523000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 467300000.00
intangibleAssets 105902000.00
otherCurrentAssets 24010000.00
totalLiab 82853000.00
totalStockholderEquity 384447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30653000.00
commonStock 4000.00
retainedEarnings 98943000.00
otherLiab 3700000.00
goodWill 126106000.00
otherAssets 243298000.00
cash 51116000.00
totalCurrentLiabilities 69894000.00
currentDeferredRevenue 24280000.00
netDebt -41857000.00
shortTermDebt 8619000.00
shortLongTermDebtTotal 9259000.00
otherStockholderEquity 288342000.00
propertyPlantEquipment 64023000.00
totalCurrentAssets 159979000.00
longTermInvestments 583000.00
netTangibleAssets 152439000.00
shortTermInvestments 15392000.00
netReceivables 69461000.00
longTermDebt 9259000.00
inventory 0.00
accountsPayable 6342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98943000.00
treasuryStock -67487000.00
nonCurrrentAssetsOther 3698000.00
deferredLongTermAssetCharges 7009000.00
nonCurrentAssetsTotal 307321000.00
capitalLeaseObligations 9259000.00
longTermDebtTotal 9259000.00
nonCurrentLiabilitiesOther 3700000.00
nonCurrentLiabilitiesTotal 12959000.00
capitalSurpluse 355829000.00
liabilitiesAndStockholdersEquity 467300000.00
cashAndShortTermInvestments 66508000.00
propertyPlantAndEquipmentGross 64023000.00
propertyPlantAndEquipmentNet 64023000.00
commonStockSharesOutstanding 39089000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 452439000.00
intangibleAssets 110760000.00
otherCurrentAssets 23123000.00
totalLiab 77782000.00
totalStockholderEquity 374657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37069000.00
commonStock 4000.00
retainedEarnings 98467000.00
otherLiab 7594000.00
goodWill 115517000.00
otherAssets 237373000.00
cash 36028000.00
totalCurrentLiabilities 60648000.00
currentDeferredRevenue 11320000.00
netDebt -26488000.00
shortTermDebt 3279000.00
shortLongTermDebtTotal 9540000.00
otherStockholderEquity 276551000.00
propertyPlantEquipment 58162000.00
totalCurrentAssets 156904000.00
longTermInvestments 653000.00
netTangibleAssets 153480000.00
shortTermInvestments 20188000.00
netReceivables 77565000.00
longTermDebt 9540000.00
inventory 0.00
accountsPayable 8980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98467000.00
treasuryStock -67918000.00
nonCurrrentAssetsOther 3482000.00
deferredLongTermAssetCharges 6961000.00
nonCurrentAssetsTotal 295535000.00
capitalLeaseObligations 9540000.00
longTermDebtTotal 9540000.00
nonCurrentLiabilitiesOther 2494000.00
nonCurrentLiabilitiesTotal 17134000.00
capitalSurpluse 344469000.00
liabilitiesAndStockholdersEquity 452439000.00
cashAndShortTermInvestments 56216000.00
propertyPlantAndEquipmentGross 58162000.00
propertyPlantAndEquipmentNet 58162000.00
commonStockSharesOutstanding 38631000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 421933000.00
intangibleAssets 73770000.00
otherCurrentAssets 18901000.00
totalLiab 48293000.00
totalStockholderEquity 373640000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3594000.00
commonStock 4000.00
retainedEarnings 95018000.00
otherLiab 856000.00
goodWill 67841000.00
otherAssets 169632000.00
cash 52736000.00
totalCurrentLiabilities 38180000.00
currentDeferredRevenue 6624000.00
netDebt -43479000.00
shortTermDebt 22413000.00
shortLongTermDebtTotal 9257000.00
otherStockholderEquity 278897000.00
propertyPlantEquipment 49419000.00
totalCurrentAssets 202882000.00
longTermInvestments 14599000.00
netTangibleAssets 232029000.00
shortTermInvestments 65260000.00
netReceivables 65985000.00
longTermDebt 9257000.00
inventory 0.00
accountsPayable 5549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95018000.00
treasuryStock -57201000.00
nonCurrrentAssetsOther 2118000.00
deferredLongTermAssetCharges 11304000.00
nonCurrentAssetsTotal 219051000.00
capitalLeaseObligations 9257000.00
longTermDebtTotal 9257000.00
nonCurrentLiabilitiesOther 856000.00
nonCurrentLiabilitiesTotal 10113000.00
capitalSurpluse 336098000.00
liabilitiesAndStockholdersEquity 421933000.00
cashAndShortTermInvestments 117996000.00
propertyPlantAndEquipmentGross 49419000.00
propertyPlantAndEquipmentNet 49419000.00
commonStockSharesOutstanding 38872000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 412724000.00
intangibleAssets 76722000.00
otherCurrentAssets 21367000.00
totalLiab 45126000.00
totalStockholderEquity 367598000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2097000.00
commonStock 4000.00
retainedEarnings 88816000.00
otherLiab 2447000.00
goodWill 66646000.00
otherAssets 180145000.00
cash 35081000.00
totalCurrentLiabilities 33425000.00
currentDeferredRevenue 7773000.00
netDebt -25827000.00
shortTermDebt 19857000.00
shortLongTermDebtTotal 9254000.00
otherStockholderEquity 279628000.00
propertyPlantEquipment 49539000.00
totalCurrentAssets 183040000.00
longTermInvestments 22789000.00
netTangibleAssets 225633000.00
shortTermInvestments 65175000.00
netReceivables 61417000.00
longTermDebt 9254000.00
inventory 0.00
accountsPayable 3698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88816000.00
treasuryStock -47485000.00
nonCurrrentAssetsOther 2334000.00
deferredLongTermAssetCharges 11654000.00
nonCurrentAssetsTotal 229684000.00
capitalLeaseObligations 9254000.00
longTermDebtTotal 9254000.00
nonCurrentLiabilitiesOther 1044000.00
nonCurrentLiabilitiesTotal 11701000.00
capitalSurpluse 327113000.00
liabilitiesAndStockholdersEquity 412724000.00
cashAndShortTermInvestments 100256000.00
propertyPlantAndEquipmentGross 49539000.00
propertyPlantAndEquipmentNet 49539000.00
commonStockSharesOutstanding 39075000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 399898000.00
intangibleAssets 62382000.00
otherCurrentAssets 17142000.00
totalLiab 50540000.00
totalStockholderEquity 349358000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2000000.00
commonStock 4000.00
retainedEarnings 76867000.00
otherLiab 8357000.00
goodWill 55007000.00
otherAssets 157007000.00
cash 75098000.00
totalCurrentLiabilities 32935000.00
currentDeferredRevenue 8420000.00
netDebt -65850000.00
shortTermDebt 17225000.00
shortLongTermDebtTotal 9248000.00
otherStockholderEquity 272918000.00
propertyPlantEquipment 36561000.00
totalCurrentAssets 206330000.00
longTermInvestments 26842000.00
netTangibleAssets 239254000.00
shortTermInvestments 55389000.00
netReceivables 58701000.00
longTermDebt 9248000.00
inventory 0.00
accountsPayable 5290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76867000.00
treasuryStock -43712000.00
nonCurrrentAssetsOther 2347000.00
deferredLongTermAssetCharges 10429000.00
nonCurrentAssetsTotal 193568000.00
capitalLeaseObligations 9248000.00
longTermDebtTotal 9248000.00
nonCurrentLiabilitiesOther 1072000.00
nonCurrentLiabilitiesTotal 17605000.00
capitalSurpluse 316630000.00
liabilitiesAndStockholdersEquity 399898000.00
cashAndShortTermInvestments 130487000.00
propertyPlantAndEquipmentGross 36561000.00
propertyPlantAndEquipmentNet 36561000.00
commonStockSharesOutstanding 39258000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 398618000.00
intangibleAssets 63969000.00
otherCurrentAssets 19999000.00
totalLiab 64055000.00
totalStockholderEquity 334563000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4735000.00
commonStock 4000.00
retainedEarnings 71384000.00
otherLiab 9380000.00
goodWill 54617000.00
otherAssets 165329000.00
cash 69430000.00
totalCurrentLiabilities 45434000.00
currentDeferredRevenue 8834000.00
netDebt -60189000.00
shortTermDebt 24153000.00
shortLongTermDebtTotal 9241000.00
otherStockholderEquity 263874000.00
propertyPlantEquipment 34969000.00
totalCurrentAssets 198320000.00
longTermInvestments 31642000.00
netTangibleAssets 224409000.00
shortTermInvestments 51504000.00
netReceivables 57387000.00
longTermDebt 9241000.00
inventory 0.00
accountsPayable 7712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71384000.00
treasuryStock -43712000.00
nonCurrrentAssetsOther 2495000.00
deferredLongTermAssetCharges 12606000.00
nonCurrentAssetsTotal 200298000.00
capitalLeaseObligations 9241000.00
longTermDebtTotal 9241000.00
nonCurrentLiabilitiesOther 948000.00
nonCurrentLiabilitiesTotal 18621000.00
capitalSurpluse 307586000.00
liabilitiesAndStockholdersEquity 398618000.00
cashAndShortTermInvestments 120934000.00
propertyPlantAndEquipmentGross 34969000.00
propertyPlantAndEquipmentNet 34969000.00
commonStockSharesOutstanding 38099000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 369470000.00
intangibleAssets 31629000.00
otherCurrentAssets 15896000.00
totalLiab 48427000.00
totalStockholderEquity 321043000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5434000.00
commonStock 4000.00
retainedEarnings 63176000.00
otherLiab 821000.00
goodWill 29717000.00
otherAssets 105731000.00
cash 148611000.00
totalCurrentLiabilities 38371000.00
currentDeferredRevenue 10457000.00
netDebt -139376000.00
shortTermDebt 16120000.00
shortLongTermDebtTotal 9235000.00
otherStockholderEquity 258212000.00
propertyPlantEquipment 35599000.00
totalCurrentAssets 228140000.00
longTermInvestments 22862000.00
netTangibleAssets 259697000.00
shortTermInvestments 18145000.00
netReceivables 45488000.00
longTermDebt 9235000.00
inventory 0.00
accountsPayable 6360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63176000.00
treasuryStock -43712000.00
nonCurrrentAssetsOther 2228000.00
deferredLongTermAssetCharges 19295000.00
nonCurrentAssetsTotal 141330000.00
capitalLeaseObligations 9235000.00
longTermDebtTotal 9235000.00
nonCurrentLiabilitiesOther 821000.00
nonCurrentLiabilitiesTotal 10056000.00
capitalSurpluse 301924000.00
liabilitiesAndStockholdersEquity 369470000.00
cashAndShortTermInvestments 166756000.00
propertyPlantAndEquipmentGross 35599000.00
propertyPlantAndEquipmentNet 35599000.00
commonStockSharesOutstanding 38647000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 369524000.00
intangibleAssets 32202000.00
otherCurrentAssets 18636000.00
totalLiab 50004000.00
totalStockholderEquity 319520000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4736000.00
commonStock 4000.00
retainedEarnings 59601000.00
otherLiab 1060000.00
goodWill 29627000.00
otherAssets 104102000.00
cash 153408000.00
totalCurrentLiabilities 39717000.00
currentDeferredRevenue 14828000.00
netDebt -144181000.00
shortTermDebt 12130000.00
shortLongTermDebtTotal 9227000.00
otherStockholderEquity 259906000.00
propertyPlantEquipment 34212000.00
totalCurrentAssets 231210000.00
longTermInvestments 21866000.00
netTangibleAssets 257691000.00
shortTermInvestments 12398000.00
netReceivables 46768000.00
longTermDebt 9227000.00
inventory 0.00
accountsPayable 8023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59601000.00
treasuryStock -31508000.00
nonCurrrentAssetsOther 2402000.00
deferredLongTermAssetCharges 18005000.00
nonCurrentAssetsTotal 138314000.00
capitalLeaseObligations 9227000.00
longTermDebtTotal 9227000.00
nonCurrentLiabilitiesOther 1060000.00
nonCurrentLiabilitiesTotal 10287000.00
capitalSurpluse 291414000.00
liabilitiesAndStockholdersEquity 369524000.00
cashAndShortTermInvestments 165806000.00
propertyPlantAndEquipmentGross 34212000.00
propertyPlantAndEquipmentNet 34212000.00
commonStockSharesOutstanding 38827000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 370182000.00
intangibleAssets 32347000.00
otherCurrentAssets 13721000.00
totalLiab 65579000.00
totalStockholderEquity 304603000.00
otherCurrentLiab 11657000.00
commonStock 4000.00
retainedEarnings 56397000.00
otherLiab 24095000.00
goodWill 27604000.00
otherAssets 91482000.00
cash 184575000.00
totalCurrentLiabilities 32268000.00
currentDeferredRevenue 12684000.00
netDebt -175359000.00
shortLongTermDebtTotal 9216000.00
otherStockholderEquity 248226000.00
propertyPlantEquipment 33551000.00
totalCurrentAssets 245149000.00
shortTermInvestments 4143000.00
netReceivables 42710000.00
longTermDebt 9216000.00
accountsPayable 7927000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 4000.00
treasuryStock -23713000.00
nonCurrrentAssetsOther 2496000.00
nonCurrentAssetsTotal 125033000.00
nonCurrentLiabilitiesTotal 33311000.00
liabilitiesAndStockholdersEquity 370182000.00
cashAndShortTermInvestments 188718000.00
propertyPlantAndEquipmentGross 33551000.00
propertyPlantAndEquipmentNet 33551000.00
commonStockSharesOutstanding 38431000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 340399000.00
intangibleAssets 33231000.00
otherCurrentAssets 11878000.00
totalLiab 52376000.00
totalStockholderEquity 288023000.00
otherCurrentLiab 12999000.00
commonStock 4000.00
retainedEarnings 56258000.00
otherLiab 18016000.00
goodWill 19063000.00
otherAssets 78826000.00
cash 180367000.00
totalCurrentLiabilities 25155000.00
currentDeferredRevenue 5143000.00
netDebt -171162000.00
shortLongTermDebtTotal 9205000.00
otherStockholderEquity 231943000.00
propertyPlantEquipment 32622000.00
totalCurrentAssets 228951000.00
shortTermInvestments 1766000.00
netReceivables 34940000.00
longTermDebt 9205000.00
accountsPayable 7013000.00
accumulatedOtherComprehensiveIncome -182000.00
commonStockTotalEquity 4000.00
treasuryStock -23713000.00
nonCurrrentAssetsOther 2598000.00
nonCurrentAssetsTotal 111448000.00
nonCurrentLiabilitiesTotal 27221000.00
liabilitiesAndStockholdersEquity 340399000.00
cashAndShortTermInvestments 182133000.00
propertyPlantAndEquipmentGross 32622000.00
propertyPlantAndEquipmentNet 32622000.00
commonStockSharesOutstanding 36857000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 220729000.00
intangibleAssets 34143000.00
otherCurrentAssets 8400000.00
totalLiab 47022000.00
totalStockholderEquity 173707000.00
otherCurrentLiab 9488000.00
commonStock 3000.00
retainedEarnings 60212000.00
otherLiab 12512000.00
goodWill 24661000.00
otherAssets 82210000.00
cash 63116000.00
totalCurrentLiabilities 25316000.00
currentDeferredRevenue 8797000.00
netDebt -53922000.00
shortTermDebt 113000.00
shortLongTermDebtTotal 9194000.00
otherStockholderEquity 113401000.00
propertyPlantEquipment 26473000.00
totalCurrentAssets 112046000.00
shortTermInvestments 1726000.00
netReceivables 38804000.00
longTermDebt 9194000.00
accountsPayable 6918000.00
accumulatedOtherComprehensiveIncome 91000.00
commonStockTotalEquity 3000.00
treasuryStock -23713000.00
nonCurrrentAssetsOther 2783000.00
nonCurrentAssetsTotal 108683000.00
nonCurrentLiabilitiesTotal 21706000.00
liabilitiesAndStockholdersEquity 220729000.00
cashAndShortTermInvestments 64842000.00
propertyPlantAndEquipmentGross 26473000.00
propertyPlantAndEquipmentNet 26473000.00
commonStockSharesOutstanding 32480000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 186511000.00
intangibleAssets 2221000.00
otherCurrentAssets 7719000.00
totalLiab 25645000.00
totalStockholderEquity 160866000.00
otherCurrentLiab 6079000.00
commonStock 3000.00
retainedEarnings 58070000.00
otherLiab 1605000.00
goodWill 6911000.00
otherAssets 28355000.00
cash 92168000.00
totalCurrentLiabilities 14859000.00
currentDeferredRevenue 4023000.00
netDebt -82987000.00
shortLongTermDebtTotal 9181000.00
otherStockholderEquity 102791000.00
propertyPlantEquipment 25690000.00
totalCurrentAssets 132466000.00
shortTermInvestments 2204000.00
netReceivables 30375000.00
longTermDebt 9181000.00
accountsPayable 4757000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 3000.00
treasuryStock -23713000.00
nonCurrrentAssetsOther 2314000.00
nonCurrentAssetsTotal 54045000.00
nonCurrentLiabilitiesTotal 10786000.00
liabilitiesAndStockholdersEquity 186511000.00
cashAndShortTermInvestments 94372000.00
propertyPlantAndEquipmentGross 25690000.00
propertyPlantAndEquipmentNet 25690000.00
commonStockSharesOutstanding 32203000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 179294000.00
intangibleAssets 2474000.00
otherCurrentAssets 5445000.00
totalLiab 25571000.00
totalStockholderEquity 153723000.00
otherCurrentLiab 4269000.00
commonStock 3000.00
retainedEarnings 55117000.00
otherLiab 1629000.00
goodWill 6911000.00
otherAssets 27793000.00
cash 92395000.00
totalCurrentLiabilities 14776000.00
currentDeferredRevenue 4656000.00
netDebt -83229000.00
shortLongTermDebtTotal 9166000.00
otherStockholderEquity 98558000.00
propertyPlantEquipment 22519000.00
totalCurrentAssets 128982000.00
shortTermInvestments 2546000.00
netReceivables 28596000.00
longTermDebt 9166000.00
accountsPayable 5851000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 3000.00
treasuryStock -23713000.00
nonCurrrentAssetsOther 1350000.00
nonCurrentAssetsTotal 50312000.00
nonCurrentLiabilitiesTotal 10795000.00
liabilitiesAndStockholdersEquity 179294000.00
cashAndShortTermInvestments 94941000.00
propertyPlantAndEquipmentGross 22519000.00
propertyPlantAndEquipmentNet 22519000.00
commonStockSharesOutstanding 31910000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 172559000.00
intangibleAssets 2727000.00
otherCurrentAssets 5531000.00
totalLiab 26095000.00
totalStockholderEquity 146464000.00
otherCurrentLiab 7350000.00
commonStock 3000.00
retainedEarnings 52384000.00
otherLiab 1329000.00
goodWill 6911000.00
otherAssets 24872000.00
cash 89924000.00
totalCurrentLiabilities 15616000.00
currentDeferredRevenue 3095000.00
netDebt -80774000.00
shortLongTermDebtTotal 9150000.00
otherStockholderEquity 94084000.00
propertyPlantEquipment 23735000.00
totalCurrentAssets 123952000.00
shortTermInvestments 2558000.00
netReceivables 25939000.00
longTermDebt 9150000.00
accountsPayable 5171000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 3000.00
treasuryStock -23713000.00
nonCurrrentAssetsOther 1040000.00
nonCurrentAssetsTotal 48607000.00
nonCurrentLiabilitiesTotal 10479000.00
liabilitiesAndStockholdersEquity 172559000.00
cashAndShortTermInvestments 92482000.00
propertyPlantAndEquipmentGross 23735000.00
propertyPlantAndEquipmentNet 23735000.00
commonStockSharesOutstanding 31036000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 163931000.00
intangibleAssets 2981000.00
otherCurrentAssets 4229000.00
totalLiab 24750000.00
totalStockholderEquity 139181000.00
otherCurrentLiab 7878000.00
commonStock 3000.00
retainedEarnings 47878000.00
otherLiab 1326000.00
goodWill 6911000.00
otherAssets 24836000.00
cash 78783000.00
totalCurrentLiabilities 14289000.00
currentDeferredRevenue 2626000.00
netDebt -69648000.00
shortLongTermDebtTotal 9135000.00
otherStockholderEquity 91287000.00
propertyPlantEquipment 24316000.00
totalCurrentAssets 114779000.00
shortTermInvestments 3151000.00
netReceivables 28616000.00
longTermDebt 9135000.00
accountsPayable 3785000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 3000.00
treasuryStock -23713000.00
nonCurrrentAssetsOther 708000.00
nonCurrentAssetsTotal 49152000.00
nonCurrentLiabilitiesTotal 10461000.00
liabilitiesAndStockholdersEquity 163931000.00
cashAndShortTermInvestments 81934000.00
propertyPlantAndEquipmentGross 24316000.00
propertyPlantAndEquipmentNet 24316000.00
commonStockSharesOutstanding 31355000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 157001000.00
intangibleAssets 3234000.00
otherCurrentAssets 6322000.00
totalLiab 23021000.00
totalStockholderEquity 133980000.00
otherCurrentLiab 3142000.00
commonStock 3000.00
retainedEarnings 44749000.00
otherLiab 1359000.00
goodWill 6652000.00
otherAssets 22758000.00
cash 73200000.00
totalCurrentLiabilities 12896000.00
currentDeferredRevenue 2870000.00
netDebt -64166000.00
shortTermDebt 268000.00
shortLongTermDebtTotal 9034000.00
otherStockholderEquity 89075000.00
propertyPlantEquipment 24956000.00
totalCurrentAssets 109287000.00
shortTermInvestments 2565000.00
netReceivables 27200000.00
longTermDebt 8766000.00
accountsPayable 6616000.00
accumulatedOtherComprehensiveIncome 153000.00
commonStockTotalEquity 3000.00
treasuryStock -23713000.00
nonCurrrentAssetsOther 691000.00
nonCurrentAssetsTotal 47714000.00
nonCurrentLiabilitiesTotal 10125000.00
liabilitiesAndStockholdersEquity 157001000.00
cashAndShortTermInvestments 75765000.00
propertyPlantAndEquipmentGross 24956000.00
propertyPlantAndEquipmentNet 24956000.00
commonStockSharesOutstanding 31378000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 149665000.00
intangibleAssets 3487000.00
otherCurrentAssets 4530000.00
totalLiab 21272000.00
totalStockholderEquity 128393000.00
otherCurrentLiab 7121000.00
commonStock 3000.00
retainedEarnings 42192000.00
otherLiab 1379000.00
goodWill 6652000.00
otherAssets 23387000.00
cash 68042000.00
totalCurrentLiabilities 11353000.00
currentDeferredRevenue 2343000.00
netDebt -59234000.00
shortTermDebt 268000.00
shortLongTermDebtTotal 8808000.00
otherStockholderEquity 86151000.00
propertyPlantEquipment 23280000.00
totalCurrentAssets 102998000.00
shortTermInvestments 2186000.00
netReceivables 28240000.00
longTermDebt 8540000.00
accountsPayable 1621000.00
accumulatedOtherComprehensiveIncome 47000.00
commonStockTotalEquity 3000.00
treasuryStock -23713000.00
nonCurrrentAssetsOther 629000.00
nonCurrentAssetsTotal 46667000.00
nonCurrentLiabilitiesTotal 9919000.00
liabilitiesAndStockholdersEquity 149665000.00
cashAndShortTermInvestments 70228000.00
propertyPlantAndEquipmentGross 23280000.00
propertyPlantAndEquipmentNet 23280000.00
commonStockSharesOutstanding 31088000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 145319000.00
intangibleAssets 3580000.00
otherCurrentAssets 4402000.00
totalLiab 20981000.00
totalStockholderEquity 124338000.00
otherCurrentLiab 8640000.00
commonStock 3000.00
retainedEarnings 40087000.00
otherLiab 1366000.00
goodWill 6862000.00
otherAssets 23861000.00
cash 72203000.00
totalCurrentLiabilities 12930000.00
currentDeferredRevenue 1452000.00
netDebt -65518000.00
shortLongTermDebtTotal 6685000.00
otherStockholderEquity 84182000.00
propertyPlantEquipment 17280000.00
totalCurrentAssets 104178000.00
shortTermInvestments 2277000.00
netReceivables 25296000.00
longTermDebt 6685000.00
accountsPayable 2838000.00
accumulatedOtherComprehensiveIncome 66000.00
commonStockTotalEquity 3000.00
treasuryStock -23713000.00
nonCurrrentAssetsOther 4914000.00
nonCurrentAssetsTotal 41141000.00
nonCurrentLiabilitiesTotal 8051000.00
liabilitiesAndStockholdersEquity 145319000.00
cashAndShortTermInvestments 74480000.00
propertyPlantAndEquipmentGross 17280000.00
propertyPlantAndEquipmentNet 17280000.00
commonStockSharesOutstanding 30696000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 132112000.00
intangibleAssets 5991000.00
otherCurrentAssets 7289000.00
totalLiab 12409000.00
totalStockholderEquity 119703000.00
otherCurrentLiab 223000.00
commonStock 3000.00
retainedEarnings 37407000.00
otherLiab 1453000.00
goodWill 7630000.00
otherAssets 22473000.00
cash 67970000.00
totalCurrentLiabilities 10956000.00
currentDeferredRevenue 2226000.00
netDebt -67770000.00
shortTermDebt 5806000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 82315000.00
propertyPlantEquipment 9936000.00
totalCurrentAssets 99703000.00
shortTermInvestments 1460000.00
netReceivables 22984000.00
accountsPayable 2701000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 3000.00
treasuryStock -23713000.00
nonCurrrentAssetsOther 4451000.00
nonCurrentAssetsTotal 32409000.00
nonCurrentLiabilitiesTotal 1453000.00
liabilitiesAndStockholdersEquity 132112000.00
cashAndShortTermInvestments 69430000.00
propertyPlantAndEquipmentGross 9936000.00
propertyPlantAndEquipmentNet 9936000.00
commonStockSharesOutstanding 31439000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 136752000.00
otherCurrentAssets 7226000.00
totalLiab 8351000.00
totalStockholderEquity 128401000.00
otherCurrentLiab 5763000.00
commonStock 3000.00
retainedEarnings 35068000.00
otherLiab 697000.00
otherAssets 5320000.00
cash 90843000.00
totalCurrentLiabilities 7654000.00
currentDeferredRevenue 1043000.00
netDebt -90843000.00
otherStockholderEquity 93346000.00
propertyPlantEquipment 9328000.00
totalCurrentAssets 122104000.00
shortTermInvestments 1724000.00
netReceivables 22311000.00
accountsPayable 848000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 3000.00
treasuryStock -10444000.00
nonCurrrentAssetsOther 2687000.00
nonCurrentAssetsTotal 14648000.00
nonCurrentLiabilitiesTotal 697000.00
liabilitiesAndStockholdersEquity 136752000.00
cashAndShortTermInvestments 92567000.00
propertyPlantAndEquipmentGross 9328000.00
propertyPlantAndEquipmentNet 9328000.00
commonStockSharesOutstanding 33050000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 142965000.00
otherCurrentAssets 3154000.00
totalLiab 8963000.00
totalStockholderEquity 134002000.00
otherCurrentLiab 6412000.00
commonStock 3000.00
retainedEarnings 32513000.00
otherLiab 688000.00
otherAssets 3713000.00
cash 100191000.00
totalCurrentLiabilities 8275000.00
currentDeferredRevenue 1261000.00
netDebt -100191000.00
otherStockholderEquity 101483000.00
propertyPlantEquipment 9310000.00
totalCurrentAssets 129942000.00
shortTermInvestments 1366000.00
netReceivables 25231000.00
accountsPayable 602000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 3000.00
treasuryStock -19000.00
nonCurrrentAssetsOther 769000.00
nonCurrentAssetsTotal 13023000.00
nonCurrentLiabilitiesTotal 688000.00
liabilitiesAndStockholdersEquity 142965000.00
cashAndShortTermInvestments 101557000.00
propertyPlantAndEquipmentGross 9310000.00
propertyPlantAndEquipmentNet 9310000.00
commonStockSharesOutstanding 33407000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 139018000.00
otherCurrentAssets 3196000.00
totalLiab 12227000.00
totalStockholderEquity 126791000.00
otherCurrentLiab 9495000.00
commonStock 3000.00
retainedEarnings 28207000.00
otherLiab 678000.00
otherAssets 3998000.00
cash 92756000.00
totalCurrentLiabilities 11549000.00
currentDeferredRevenue 373000.00
netDebt -92756000.00
otherStockholderEquity 98577000.00
propertyPlantEquipment 10467000.00
totalCurrentAssets 124553000.00
shortTermInvestments 1891000.00
netReceivables 26710000.00
accountsPayable 1681000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 3000.00
treasuryStock -19000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 14465000.00
nonCurrentLiabilitiesTotal 678000.00
liabilitiesAndStockholdersEquity 139018000.00
cashAndShortTermInvestments 94647000.00
propertyPlantAndEquipmentGross 10467000.00
propertyPlantAndEquipmentNet 10467000.00
commonStockSharesOutstanding 32528000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 128093000.00
otherCurrentAssets 2872000.00
totalLiab 12494000.00
totalStockholderEquity 115599000.00
otherCurrentLiab 8954000.00
commonStock 3000.00
retainedEarnings 21589000.00
otherLiab 794000.00
otherAssets 4736000.00
cash 82779000.00
totalCurrentLiabilities 11700000.00
currentDeferredRevenue 418000.00
netDebt -82613000.00
shortTermDebt 166000.00
shortLongTermDebtTotal 166000.00
otherStockholderEquity 94001000.00
propertyPlantEquipment 10307000.00
totalCurrentAssets 113050000.00
shortTermInvestments 2010000.00
netReceivables 25389000.00
accountsPayable 2162000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 3000.00
treasuryStock -19000.00
nonCurrrentAssetsOther 3095000.00
nonCurrentAssetsTotal 15043000.00
nonCurrentLiabilitiesTotal 794000.00
liabilitiesAndStockholdersEquity 128093000.00
cashAndShortTermInvestments 84789000.00
propertyPlantAndEquipmentGross 10307000.00
propertyPlantAndEquipmentNet 10307000.00
commonStockSharesOutstanding 33599000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalAssets 117455000.00
otherCurrentAssets 2609000.00
totalLiab 11150000.00
totalStockholderEquity 106305000.00
otherCurrentLiab 7712000.00
commonStock 3000.00
retainedEarnings 13581000.00
otherAssets 4351000.00
cash 73164000.00
totalCurrentLiabilities 11150000.00
currentDeferredRevenue 436000.00
netDebt -72831000.00
shortTermDebt 333000.00
shortLongTermDebtTotal 333000.00
otherStockholderEquity 92723000.00
propertyPlantEquipment 10525000.00
totalCurrentAssets 102579000.00
shortTermInvestments 1895000.00
netReceivables 24911000.00
accountsPayable 2669000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 3000.00
treasuryStock -19000.00
nonCurrrentAssetsOther 2706000.00
nonCurrentAssetsTotal 14876000.00
liabilitiesAndStockholdersEquity 117455000.00
cashAndShortTermInvestments 75059000.00
propertyPlantAndEquipmentGross 10525000.00
propertyPlantAndEquipmentNet 10525000.00
commonStockSharesOutstanding 33360000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 110655000.00
otherCurrentAssets 2242000.00
totalLiab 10745000.00
totalStockholderEquity 99910000.00
otherCurrentLiab 5729000.00
commonStock 3000.00
retainedEarnings 8145000.00
otherAssets 3024000.00
cash 73898000.00
totalCurrentLiabilities 10745000.00
currentDeferredRevenue 763000.00
netDebt -73398000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 91761000.00
propertyPlantEquipment 8591000.00
totalCurrentAssets 99040000.00
shortTermInvestments 3031000.00
netReceivables 19869000.00
accountsPayable 3753000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 3000.00
treasuryStock -19000.00
nonCurrrentAssetsOther 1381000.00
nonCurrentAssetsTotal 11615000.00
liabilitiesAndStockholdersEquity 110655000.00
cashAndShortTermInvestments 76929000.00
propertyPlantAndEquipmentGross 8591000.00
propertyPlantAndEquipmentNet 8591000.00
commonStockSharesOutstanding 32989000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 104925000.00
otherCurrentAssets 1965000.00
totalLiab 9652000.00
totalStockholderEquity 95273000.00
otherCurrentLiab 7807000.00
commonStock 3000.00
retainedEarnings 4451000.00
otherAssets 3096000.00
cash 73905000.00
totalCurrentLiabilities 9652000.00
currentDeferredRevenue 451000.00
netDebt -73239000.00
shortTermDebt 666000.00
shortLongTermDebtTotal 666000.00
otherStockholderEquity 90825000.00
propertyPlantEquipment 5262000.00
totalCurrentAssets 96567000.00
shortTermInvestments 3780000.00
netReceivables 16917000.00
accountsPayable 728000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 3000.00
treasuryStock -19000.00
nonCurrrentAssetsOther 1453000.00
nonCurrentAssetsTotal 8358000.00
liabilitiesAndStockholdersEquity 104925000.00
cashAndShortTermInvestments 77685000.00
propertyPlantAndEquipmentGross 5262000.00
propertyPlantAndEquipmentNet 5262000.00
commonStockSharesOutstanding 32112000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 99626000.00
otherCurrentAssets 3318000.00
totalLiab 8919000.00
totalStockholderEquity 90707000.00
otherCurrentLiab 5997000.00
commonStock 3000.00
retainedEarnings 402000.00
otherAssets 2330000.00
cash 67174000.00
totalCurrentLiabilities 8753000.00
currentDeferredRevenue 524000.00
netDebt -66341000.00
shortTermDebt 667000.00
shortLongTermDebtTotal 833000.00
otherStockholderEquity 90318000.00
propertyPlantEquipment 5510000.00
totalCurrentAssets 91786000.00
shortTermInvestments 4286000.00
netReceivables 17008000.00
longTermDebt 166000.00
accountsPayable 1565000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 3000.00
treasuryStock -19000.00
nonCurrrentAssetsOther 1708000.00
nonCurrentAssetsTotal 7840000.00
nonCurrentLiabilitiesTotal 166000.00
liabilitiesAndStockholdersEquity 99626000.00
cashAndShortTermInvestments 71460000.00
propertyPlantAndEquipmentGross 5510000.00
propertyPlantAndEquipmentNet 5510000.00
commonStockSharesOutstanding 32502000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 88452000.00
otherCurrentAssets 4638000.00
totalLiab 8306000.00
totalStockholderEquity 80146000.00
otherCurrentLiab 4264000.00
commonStock 3000.00
retainedEarnings -2734000.00
otherAssets 1756000.00
cash 54851000.00
totalCurrentLiabilities 7973000.00
currentDeferredRevenue 690000.00
netDebt -53851000.00
shortTermDebt 667000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 82941000.00
propertyPlantEquipment 5694000.00
totalCurrentAssets 81002000.00
shortTermInvestments 5792000.00
netReceivables 15721000.00
longTermDebt 333000.00
accountsPayable 2352000.00
accumulatedOtherComprehensiveIncome -64000.00
commonStockTotalEquity 3000.00
treasuryStock -19000.00
nonCurrrentAssetsOther 1410000.00
nonCurrentAssetsTotal 7450000.00
nonCurrentLiabilitiesTotal 333000.00
liabilitiesAndStockholdersEquity 88452000.00
cashAndShortTermInvestments 60643000.00
propertyPlantAndEquipmentGross 5694000.00
propertyPlantAndEquipmentNet 5694000.00
commonStockSharesOutstanding 26587000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 41311000.00
otherCurrentAssets 4768000.00
totalLiab 43520000.00
totalStockholderEquity -2209000.00
otherCurrentLiab 3638000.00
commonStock 1000.00
retainedEarnings -4162000.00
otherAssets 4123000.00
cash 7293000.00
totalCurrentLiabilities 8083000.00
currentDeferredRevenue 904000.00
netDebt -6126000.00
shortTermDebt 667000.00
shortLongTermDebtTotal 1167000.00
otherStockholderEquity 2051000.00
propertyPlantEquipment 4917000.00
totalCurrentAssets 32271000.00
shortTermInvestments 4972000.00
netReceivables 15238000.00
longTermDebt 500000.00
accountsPayable 2874000.00
accumulatedOtherComprehensiveIncome -99000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 34937000.00
treasuryStock -19000.00
nonCurrrentAssetsOther 3775000.00
nonCurrentAssetsTotal 9040000.00
nonCurrentLiabilitiesTotal 35437000.00
liabilitiesAndStockholdersEquity 41311000.00
cashAndShortTermInvestments 12265000.00
propertyPlantAndEquipmentGross 4917000.00
propertyPlantAndEquipmentNet 4917000.00
commonStockSharesOutstanding 24956000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 40208000.00
otherCurrentAssets 5213000.00
totalLiab 45072000.00
totalStockholderEquity -4864000.00
otherCurrentLiab 6187000.00
commonStock 1000.00
retainedEarnings -5691000.00
otherAssets 4758000.00
cash 8786000.00
totalCurrentLiabilities 9469000.00
currentDeferredRevenue 793000.00
netDebt -7453000.00
shortTermDebt 667000.00
shortLongTermDebtTotal 1333000.00
otherStockholderEquity 1642000.00
propertyPlantEquipment 4207000.00
totalCurrentAssets 31243000.00
shortTermInvestments 4152000.00
netReceivables 13092000.00
longTermDebt 666000.00
accountsPayable 1822000.00
accumulatedOtherComprehensiveIncome -816000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 34937000.00
treasuryStock -19000.00
nonCurrrentAssetsOther 4138000.00
nonCurrentAssetsTotal 8965000.00
nonCurrentLiabilitiesTotal 35603000.00
liabilitiesAndStockholdersEquity 40208000.00
cashAndShortTermInvestments 12938000.00
propertyPlantAndEquipmentGross 4207000.00
propertyPlantAndEquipmentNet 4207000.00
commonStockSharesOutstanding 22053000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 22053000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 21916000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 24921000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 22784000.00
otherCurrentAssets 699000.00
totalLiab 40700000.00
totalStockholderEquity -17916000.00
otherCurrentLiab 2167000.00
commonStock 1000.00
retainedEarnings -18120000.00
otherAssets 6145000.00
cash 3404000.00
totalCurrentLiabilities 4464000.00
currentDeferredRevenue 631000.00
netDebt -1404000.00
shortTermDebt 667000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 850000.00
propertyPlantEquipment 4098000.00
totalCurrentAssets 12541000.00
shortTermInvestments 1193000.00
netReceivables 7245000.00
longTermDebt 1333000.00
accountsPayable 999000.00
accumulatedOtherComprehensiveIncome -647000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 34903000.00
treasuryStock -19000.00
nonCurrrentAssetsOther 6145000.00
nonCurrentAssetsTotal 10243000.00
nonCurrentLiabilitiesTotal 36236000.00
liabilitiesAndStockholdersEquity 22784000.00
cashAndShortTermInvestments 4597000.00
propertyPlantAndEquipmentGross 4098000.00
propertyPlantAndEquipmentNet 4098000.00
commonStockSharesOutstanding 10244000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 10244000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 10244000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 10244000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 398072000.00
intangibleAssets 47536000.00
otherCurrentAssets 36342000.00
totalLiab 249127000.00
totalStockholderEquity 136445000.00
otherCurrentLiab 46618000.00
commonStock 9000.00
capitalStock 68348000.00
retainedEarnings -376629000.00
otherLiab 4723000.00
goodWill 210889000.00
otherAssets 97375000.00
cash 21921000.00
totalCurrentLiabilities 80507000.00
currentDeferredRevenue 14183000.00
netDebt 147797000.00
shortTermDebt 5497000.00
shortLongTermDebtTotal 169718000.00
otherStockholderEquity 488848000.00
propertyPlantEquipment 25445000.00
totalCurrentAssets 68945000.00
longTermInvestments 4834000.00
netTangibleAssets -109480000.00
netReceivables 47024000.00
longTermDebt 134584000.00
inventory -36342000.00
accountsPayable 14209000.00
accumulatedOtherComprehensiveIncome -44131000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -376629000.00
nonCurrrentAssetsOther 97375000.00
nonCurrentAssetsTotal 329127000.00
capitalLeaseObligations 29637000.00
longTermDebtTotal 134584000.00
nonCurrentLiabilitiesOther 4399000.00
nonCurrentLiabilitiesTotal 168620000.00
warrants 80848000.00
capitalSurpluse 488848000.00
liabilitiesAndStockholdersEquity 398072000.00
cashAndShortTermInvestments 21921000.00
propertyPlantAndEquipmentGross 20863000.00
propertyPlantAndEquipmentNet 20863000.00
netWorkingCapital -11562000.00
netInvestedCapital 202681000.00
commonStockSharesOutstanding 86232000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 450734000.00
intangibleAssets 60335000.00
otherCurrentAssets 42901000.00
totalLiab 274906000.00
totalStockholderEquity 163328000.00
otherCurrentLiab 32057000.00
commonStock 9000.00
capitalStock 72514000.00
retainedEarnings -368713000.00
otherLiab 32694000.00
goodWill 224577000.00
otherAssets 147067000.00
cash 31504000.00
totalCurrentLiabilities 73013000.00
currentDeferredRevenue 22368000.00
netDebt 137695000.00
shortTermDebt 7491000.00
shortLongTermDebtTotal 169199000.00
otherStockholderEquity 492512000.00
propertyPlantEquipment 26399000.00
totalCurrentAssets 79090000.00
longTermInvestments 4834000.00
netTangibleAssets -133754000.00
netReceivables 47586000.00
longTermDebt 133104000.00
inventory -42901000.00
accountsPayable 11097000.00
accumulatedOtherComprehensiveIncome -32985000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -368713000.00
nonCurrrentAssetsOther 120668000.00
nonCurrentAssetsTotal 371644000.00
capitalLeaseObligations 36095000.00
longTermDebtTotal 133104000.00
nonCurrentLiabilitiesOther 9778000.00
nonCurrentLiabilitiesTotal 201893000.00
warrants 85005000.00
capitalSurpluse 492512000.00
liabilitiesAndStockholdersEquity 450734000.00
cashAndShortTermInvestments 31504000.00
propertyPlantAndEquipmentGross 26399000.00
propertyPlantAndEquipmentNet 26399000.00
netWorkingCapital 6077000.00
netInvestedCapital 223927000.00
commonStockSharesOutstanding 64734000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 482255000.00
intangibleAssets 69593000.00
otherCurrentAssets 39847000.00
totalLiab 201332000.00
totalStockholderEquity 280923000.00
deferredLongTermLiab 1875000.00
otherCurrentLiab 36281000.00
commonStock 5000.00
capitalStock 237646000.00
retainedEarnings -345771000.00
otherLiab 19439000.00
goodWill 232771000.00
otherAssets 46792000.00
cash 33671000.00
totalCurrentLiabilities 92075000.00
currentDeferredRevenue 33045000.00
netDebt 20602000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 54273000.00
otherStockholderEquity 417261000.00
propertyPlantEquipment 46270000.00
totalCurrentAssets 81520000.00
longTermInvestments 4834000.00
netTangibleAssets -259082000.00
netReceivables 47849000.00
inventory -39847000.00
accountsPayable 12749000.00
accumulatedOtherComprehensiveIncome -28213000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -345771000.00
treasuryStock -82087000.00
nonCurrrentAssetsOther 133426000.00
nonCurrentAssetsTotal 400735000.00
capitalLeaseObligations 44273000.00
nonCurrentLiabilitiesOther 19370000.00
nonCurrentLiabilitiesTotal 109257000.00
warrants 250141000.00
capitalSurpluse 499348000.00
liabilitiesAndStockholdersEquity 482255000.00
cashAndShortTermInvestments 33671000.00
propertyPlantAndEquipmentGross 46270000.00
propertyPlantAndEquipmentNet 34538000.00
netWorkingCapital -3753000.00
netInvestedCapital 53282000.00
commonStockSharesOutstanding 41950000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 523017000.00
intangibleAssets 77613000.00
otherCurrentAssets 4792000.00
totalLiab 232822000.00
totalStockholderEquity 277695000.00
deferredLongTermLiab 1679000.00
otherCurrentLiab 56810000.00
commonStock 5000.00
capitalStock 200870000.00
retainedEarnings -334312000.00
otherLiab 28209000.00
goodWill 222969000.00
otherAssets 8054000.00
cash 38990000.00
totalCurrentLiabilities 144219000.00
currentDeferredRevenue 65858000.00
netDebt 21986000.00
shortLongTermDebtTotal 60976000.00
otherStockholderEquity 443652000.00
propertyPlantEquipment 26525000.00
totalCurrentAssets 133891000.00
longTermInvestments 0.00
netTangibleAssets 372359000.00
shortTermInvestments 11000.00
netReceivables 65863000.00
inventory 24235000.00
accountsPayable 21551000.00
accumulatedOtherComprehensiveIncome -32515000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -334319000.00
treasuryStock -82087000.00
nonCurrrentAssetsOther 8054000.00
nonCurrentAssetsTotal 389126000.00
capitalLeaseObligations 60976000.00
nonCurrentLiabilitiesOther 4589000.00
nonCurrentLiabilitiesTotal 88603000.00
warrants 213365000.00
capitalSurpluse 525739000.00
liabilitiesAndStockholdersEquity 523017000.00
cashAndShortTermInvestments 39001000.00
propertyPlantAndEquipmentGross 80490000.00
propertyPlantAndEquipmentNet 80490000.00
netWorkingCapital -10499000.00
netInvestedCapital 76077000.00
commonStockSharesOutstanding 40694000.00
2018-12-31
date 2018-12-31
filing_date 2018-07-02
currency_symbol USD
totalAssets 965411000.00
intangibleAssets 132167000.00
otherCurrentAssets 133383000.00
totalLiab 476544000.00
totalStockholderEquity 463587000.00
deferredLongTermLiab 1347000.00
otherCurrentLiab 37959000.00
commonStock 5000.00
capitalStock 176608000.00
retainedEarnings -5014000.00
otherLiab 71985000.00
goodWill 237303000.00
otherAssets 8982000.00
cash 156299000.00
totalCurrentLiabilities 192486000.00
currentDeferredRevenue 75829000.00
netDebt 82588000.00
shortTermDebt 72739000.00
shortLongTermDebt 113542000.00
shortLongTermDebtTotal 238887000.00
otherStockholderEquity 491969000.00
propertyPlantEquipment 67937000.00
totalCurrentAssets 370979000.00
longTermInvestments 8277000.00
netTangibleAssets -62355000.00
shortTermInvestments 3111000.00
netReceivables 78186000.00
inventory 51147000.00
accountsPayable 5959000.00
accumulatedOtherComprehensiveIncome -23373000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 176603000.00
retainedEarningsTotalEquity -233299000.00
treasuryStock -82087000.00
nonCurrrentAssetsOther 5236000.00
nonCurrentAssetsTotal 594432000.00
capitalLeaseObligations 9494000.00
longTermDebtTotal 9494000.00
nonCurrentLiabilitiesOther 10797000.00
nonCurrentLiabilitiesTotal 284058000.00
warrants 12500000.00
capitalSurpluse 534673000.00
liabilitiesAndStockholdersEquity 965411000.00
cashAndShortTermInvestments 159410000.00
propertyPlantAndEquipmentGross 111825000.00
propertyPlantAndEquipmentNet 111825000.00
netWorkingCapital 50690000.00
netInvestedCapital 302451000.00
commonStockSharesOutstanding 44669000.00
2017-12-31
date 2017-12-31
filing_date 2018-07-09
currency_symbol USD
totalAssets 965411000.00
intangibleAssets 132167000.00
otherCurrentAssets 43557000.00
totalLiab 501824000.00
totalStockholderEquity 463587000.00
deferredLongTermLiab 38976000.00
otherCurrentLiab 75829000.00
commonStock 5000.00
retainedEarnings -5014000.00
otherLiab 45171000.00
goodWill 237303000.00
otherAssets 79220000.00
cash 156299000.00
totalCurrentLiabilities 192486000.00
netDebt 74516000.00
shortTermDebt 37959000.00
shortLongTermDebtTotal 230815000.00
otherStockholderEquity -23373000.00
propertyPlantEquipment 111825000.00
totalCurrentAssets 370979000.00
longTermInvestments 107901000.00
netTangibleAssets 119397000.00
shortTermInvestments 3111000.00
netReceivables 78186000.00
longTermDebt 227704000.00
inventory 0.00
accountsPayable 78698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5014000.00
treasuryStock -105584000.00
nonCurrrentAssetsOther 5236000.00
nonCurrentAssetsTotal 594432000.00
capitalLeaseObligations 11183000.00
longTermDebtTotal 238887000.00
nonCurrentLiabilitiesOther 6195000.00
nonCurrentLiabilitiesTotal 284058000.00
warrants 25280000.00
capitalSurpluse 597553000.00
liabilitiesAndStockholdersEquity 965411000.00
cashAndShortTermInvestments 249236000.00
propertyPlantAndEquipmentGross 111825000.00
netWorkingCapital 178493000.00
netInvestedCapital 691291000.00
commonStockSharesOutstanding 46965000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1168654000.00
intangibleAssets 203864000.00
otherCurrentAssets 33696000.00
totalLiab 461693000.00
totalStockholderEquity 657105000.00
deferredLongTermLiab 61956000.00
otherCurrentLiab 84565000.00
commonStock 5000.00
retainedEarnings 220442000.00
otherLiab 77331000.00
goodWill 273710000.00
otherAssets 92213000.00
cash 181018000.00
totalCurrentLiabilities 151937000.00
currentDeferredRevenue 22602000.00
netDebt 86394000.00
shortTermDebt 29000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 267412000.00
otherStockholderEquity 479910000.00
propertyPlantEquipment 155599000.00
totalCurrentAssets 364573000.00
longTermInvestments 131864000.00
netTangibleAssets 233202000.00
shortTermInvestments 12506000.00
netReceivables 137561000.00
longTermDebt 226291000.00
inventory -208000.00
accountsPayable 15770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220453000.00
treasuryStock -95183000.00
nonCurrrentAssetsOther 120541000.00
deferredLongTermAssetCharges 1503000.00
nonCurrentAssetsTotal 804081000.00
capitalLeaseObligations 12121000.00
longTermDebtTotal 238412000.00
nonCurrentLiabilitiesOther 3783000.00
nonCurrentLiabilitiesTotal 309756000.00
warrants 49856000.00
capitalSurpluse 575093000.00
liabilitiesAndStockholdersEquity 1168654000.00
cashAndShortTermInvestments 193524000.00
propertyPlantAndEquipmentGross 155599000.00
propertyPlantAndEquipmentNet 155599000.00
commonStockSharesOutstanding 43551000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1015350000.00
intangibleAssets 174322000.00
otherCurrentAssets 49262000.00
totalLiab 344084000.00
totalStockholderEquity 609814000.00
deferredLongTermLiab 16404000.00
otherCurrentLiab 45136000.00
commonStock 4000.00
retainedEarnings 201343000.00
otherLiab 20561000.00
goodWill 221271000.00
otherAssets 59046000.00
cash 147634000.00
totalCurrentLiabilities 80180000.00
currentDeferredRevenue 8323000.00
netDebt 95709000.00
shortTermDebt 683000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 243343000.00
otherStockholderEquity 447151000.00
propertyPlantEquipment 168280000.00
totalCurrentAssets 406945000.00
longTermInvestments 19635000.00
netTangibleAssets 275673000.00
shortTermInvestments 66357000.00
netReceivables 143692000.00
longTermDebt 230000000.00
inventory 0.00
accountsPayable 26038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201343000.00
treasuryStock -65651000.00
nonCurrrentAssetsOther 21337000.00
deferredLongTermAssetCharges 3560000.00
nonCurrentAssetsTotal 608405000.00
capitalLeaseObligations 13343000.00
longTermDebtTotal 243343000.00
nonCurrentLiabilitiesOther 4157000.00
nonCurrentLiabilitiesTotal 263904000.00
warrants 61452000.00
capitalSurpluse 512802000.00
liabilitiesAndStockholdersEquity 1015350000.00
cashAndShortTermInvestments 213991000.00
propertyPlantAndEquipmentGross 168280000.00
propertyPlantAndEquipmentNet 168280000.00
commonStockSharesOutstanding 47653000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 862822000.00
intangibleAssets 99489000.00
otherCurrentAssets 47784000.00
totalLiab 333715000.00
totalStockholderEquity 529107000.00
deferredLongTermLiab 3698000.00
otherCurrentLiab 8022000.00
commonStock 4000.00
retainedEarnings 160713000.00
otherLiab 3178000.00
goodWill 147135000.00
otherAssets 19781000.00
cash 235967000.00
totalCurrentLiabilities 87635000.00
currentDeferredRevenue 11897000.00
netDebt 3237000.00
shortTermDebt 42657000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 239204000.00
otherStockholderEquity 388404000.00
propertyPlantEquipment 151171000.00
totalCurrentAssets 441933000.00
longTermInvestments 3313000.00
netTangibleAssets 282483000.00
shortTermInvestments 51097000.00
netReceivables 118371000.00
longTermDebt 230000000.00
inventory -11286000.00
accountsPayable 25059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160713000.00
treasuryStock -66336000.00
nonCurrrentAssetsOther 18549000.00
deferredLongTermAssetCharges 1232000.00
nonCurrentAssetsTotal 420889000.00
capitalLeaseObligations 9204000.00
longTermDebtTotal 239204000.00
nonCurrentLiabilitiesOther 3178000.00
nonCurrentLiabilitiesTotal 246080000.00
capitalSurpluse 454740000.00
liabilitiesAndStockholdersEquity 862822000.00
cashAndShortTermInvestments 287064000.00
propertyPlantAndEquipmentGross 151171000.00
propertyPlantAndEquipmentNet 151171000.00
commonStockSharesOutstanding 43297000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 527019000.00
intangibleAssets 101963000.00
otherCurrentAssets 24077000.00
totalLiab 79380000.00
totalStockholderEquity 447639000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22000.00
commonStock 4000.00
retainedEarnings 121818000.00
otherLiab 7287000.00
goodWill 137743000.00
otherAssets 14592000.00
cash 63512000.00
totalCurrentLiabilities 62841000.00
currentDeferredRevenue 15372000.00
netDebt -54260000.00
shortTermDebt 37919000.00
shortLongTermDebtTotal 9252000.00
otherStockholderEquity 326540000.00
propertyPlantEquipment 106106000.00
totalCurrentAssets 161627000.00
longTermInvestments 4988000.00
netTangibleAssets 207933000.00
shortTermInvestments 9105000.00
netReceivables 64933000.00
longTermDebt 9252000.00
inventory 0.00
accountsPayable 9528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121818000.00
treasuryStock -67104000.00
nonCurrrentAssetsOther 10382000.00
deferredLongTermAssetCharges 4210000.00
nonCurrentAssetsTotal 365392000.00
capitalLeaseObligations 9252000.00
longTermDebtTotal 9252000.00
nonCurrentLiabilitiesOther 7287000.00
nonCurrentLiabilitiesTotal 16539000.00
capitalSurpluse