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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 393644000.00
liabilitiesAndStockholdersEquity 527019000.00
cashAndShortTermInvestments 72617000.00
propertyPlantAndEquipmentGross 106106000.00
propertyPlantAndEquipmentNet 106106000.00
commonStockSharesOutstanding 40009000.00
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 10443000.00
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 39126000.00
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 15101000.00
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 38619000.00
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 19030000.00
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 33011000.00
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 10032000.00
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 31145000.00
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 9136000.00
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 32187000.00
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 2788000.00
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 33375000.00
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 1829000.00
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 29196000.00
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 1694000.00
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 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 221000.00
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
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
commonStockSharesOutstanding 9838000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 22255000.00
totalLiab 39007000.00
totalStockholderEquity -16752000.00
otherAssets 22255000.00
otherStockholderEquity -16752000.00
liabilitiesAndStockholdersEquity 22255000.00
commonStockSharesOutstanding 8932000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 30041000.00
totalLiab 40828000.00
totalStockholderEquity -10787000.00
otherAssets 30041000.00
otherStockholderEquity -10787000.00
liabilitiesAndStockholdersEquity 30041000.00
commonStockSharesOutstanding 7594000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -5545000.00
totalCashFromFinancingActivities -2592000.00
netIncome -2679000.00
changeInCash -1755000.00
beginPeriodCashFlow 19329000.00
endPeriodCashFlow 17574000.00
totalCashFromOperatingActivities 6680000.00
depreciation 7726000.00
otherCashflowsFromFinancingActivities -5545000.00
capitalExpenditures 5545000
changeInWorkingCapital -6217000.00
otherNonCashItems 7850000.00
freeCashFlow 1135000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -4874000.00
changeToLiabilities -5139000.00
totalCashflowsFromInvestingActivities -4874000.00
totalCashFromFinancingActivities -2605000.00
changeToOperatingActivities -7297000.00
netIncome -8518000.00
changeInCash 3769000.00
beginPeriodCashFlow 15560000.00
endPeriodCashFlow 19329000.00
totalCashFromOperatingActivities 11261000.00
depreciation 6939000.00
otherCashflowsFromInvestingActivities -4756000.00
dividendsPaid 2474000.00
changeToInventory -7297000.00
changeToAccountReceivables 8173000.00
otherCashflowsFromFinancingActivities -131000.00
changeToNetincome 1635000.00
capitalExpenditures 4874000
changeReceivables 8173000.00
cashFlowsOtherOperating 14708000.00
cashAndCashEquivalentsChanges 3782000.00
changeInWorkingCapital 8725000.00
stockBasedCompensation 1625000.00
otherNonCashItems 2480000.00
freeCashFlow 6387000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -5470000.00
changeToLiabilities 2020000.00
totalCashflowsFromInvestingActivities -5470000.00
totalCashFromFinancingActivities -2299000.00
changeToOperatingActivities -7297000.00
netIncome -10931000.00
changeInCash -6361000.00
beginPeriodCashFlow 21921000.00
endPeriodCashFlow 15560000.00
totalCashFromOperatingActivities 1295000.00
depreciation 7520000.00
otherCashflowsFromInvestingActivities -4594000.00
dividendsPaid 2298000.00
changeToAccountReceivables -845000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 1763000.00
capitalExpenditures 5470000
changeReceivables -845000.00
cashFlowsOtherOperating 8895000.00
cashAndCashEquivalentsChanges -6474000.00
changeInWorkingCapital 2553000.00
stockBasedCompensation 1739000.00
otherNonCashItems 414000.00
freeCashFlow -4175000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -4895000.00
changeToLiabilities 5016000.00
totalCashflowsFromInvestingActivities -4895000.00
totalCashFromFinancingActivities -2301000.00
changeToOperatingActivities 4943000.00
netIncome -13686000.00
changeInCash -663000.00
beginPeriodCashFlow 22584000.00
endPeriodCashFlow 21921000.00
totalCashFromOperatingActivities 6281000.00
issuanceOfCapitalStock 0.00
depreciation 7734000.00
otherCashflowsFromInvestingActivities -4508000.00
dividendsPaid 2298000.00
changeToAccountReceivables -387000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 786000.00
capitalExpenditures 4895000
changeReceivables -387000.00
cashFlowsOtherOperating 6453000.00
cashAndCashEquivalentsChanges -915000.00
changeInWorkingCapital 7426000.00
stockBasedCompensation 769000.00
otherNonCashItems 4146000.00
freeCashFlow 1386000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -4503000.00
changeToLiabilities -2596000.00
totalCashflowsFromInvestingActivities -4503000.00
totalCashFromFinancingActivities -2458000.00
changeToOperatingActivities -11273000.00
netIncome 1086000.00
changeInCash -2928000.00
beginPeriodCashFlow 25512000.00
endPeriodCashFlow 22584000.00
totalCashFromOperatingActivities 4350000.00
issuanceOfCapitalStock 0.00
depreciation 7726000.00
otherCashflowsFromInvestingActivities -4055000.00
dividendsPaid 2298000.00
changeToAccountReceivables -3260000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -160000.00
changeToNetincome 1846000.00
capitalExpenditures 5003000
changeReceivables -3260000.00
cashFlowsOtherOperating 6900000.00
cashAndCashEquivalentsChanges -2611000.00
changeInWorkingCapital -6682000.00
stockBasedCompensation 1801000.00
otherNonCashItems 447000.00
freeCashFlow -653000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 1631000.00
changeToLiabilities -12803000.00
totalCashflowsFromInvestingActivities 1631000.00
totalCashFromFinancingActivities -6736000.00
changeToOperatingActivities -2892000.00
netIncome 7921000.00
changeInCash 3785000.00
beginPeriodCashFlow 21727000.00
endPeriodCashFlow 25512000.00
totalCashFromOperatingActivities 9421000.00
depreciation 8259000.00
otherCashflowsFromInvestingActivities 2050000.00
dividendsPaid 78000.00
changeToAccountReceivables 4364000.00
otherCashflowsFromFinancingActivities -6658000.00
changeToNetincome -1674000.00
capitalExpenditures 5869000
changeReceivables 4364000.00
cashFlowsOtherOperating 11248000.00
cashAndCashEquivalentsChanges 4316000.00
changeInWorkingCapital -5182000.00
stockBasedCompensation 964000.00
otherNonCashItems -2524000.00
freeCashFlow 3552000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -5399000.00
changeToLiabilities -3117000.00
totalCashflowsFromInvestingActivities -5399000.00
totalCashFromFinancingActivities -1781000.00
changeToOperatingActivities -8105000.00
netIncome -3037000.00
changeInCash -9777000.00
beginPeriodCashFlow 31504000.00
endPeriodCashFlow 21727000.00
totalCashFromOperatingActivities -2693000.00
depreciation 8034000.00
otherCashflowsFromInvestingActivities -5245000.00
dividendsPaid 1781000.00
changeToAccountReceivables -703000.00
otherCashflowsFromFinancingActivities -5399000.00
changeToNetincome 1916000.00
capitalExpenditures 5399000
changeReceivables -703000.00
cashFlowsOtherOperating 1891000.00
cashAndCashEquivalentsChanges -9873000.00
changeInWorkingCapital -10406000.00
stockBasedCompensation 1927000.00
otherNonCashItems 800000.00
freeCashFlow -8092000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -6103000.00
changeToLiabilities 19779000.00
totalCashflowsFromInvestingActivities -6103000.00
netBorrowings -115000000.00
totalCashFromFinancingActivities 13501000.00
changeToOperatingActivities -25017000.00
netIncome -203000.00
changeInCash 7363000.00
beginPeriodCashFlow 24141000.00
endPeriodCashFlow 31504000.00
totalCashFromOperatingActivities -606000.00
issuanceOfCapitalStock 0.00
depreciation 8193000.00
otherCashflowsFromInvestingActivities 550000.00
dividendsPaid 1781000.00
changeToInventory -266000.00
changeToAccountReceivables -9653000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13501000.00
changeToNetincome 4677000.00
capitalExpenditures 6103000
changeReceivables -9653000.00
cashFlowsOtherOperating -19794000.00
cashAndCashEquivalentsChanges 6792000.00
changeInWorkingCapital -14143000.00
stockBasedCompensation 2113000.00
otherNonCashItems 1397000.00
freeCashFlow -6709000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -6181000.00
changeToLiabilities 4511000.00
totalCashflowsFromInvestingActivities -6181000.00
netBorrowings -115000000.00
totalCashFromFinancingActivities 13501000.00
changeToOperatingActivities -5863000.00
netIncome -8109000.00
changeInCash -8429000.00
beginPeriodCashFlow 32570000.00
endPeriodCashFlow 24141000.00
totalCashFromOperatingActivities -2616000.00
issuanceOfCapitalStock 0.00
depreciation 8215000.00
otherCashflowsFromInvestingActivities -6045000.00
dividendsPaid 31277000.00
changeToInventory 5011000.00
changeToAccountReceivables 4162000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6181000.00
changeToNetincome 2137000.00
capitalExpenditures 6181000
changeReceivables 4162000.00
cashFlowsOtherOperating -5622000.00
cashAndCashEquivalentsChanges -8797000.00
changeInWorkingCapital -5753000.00
stockBasedCompensation 2164000.00
otherNonCashItems 970000.00
freeCashFlow -8797000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -5896000.00
changeToLiabilities -1957000.00
totalCashflowsFromInvestingActivities -5896000.00
netBorrowings 115000000.00
totalCashFromFinancingActivities 2687000.00
changeToOperatingActivities -1733000.00
netIncome -2420000.00
changeInCash 2752000.00
beginPeriodCashFlow 29818000.00
endPeriodCashFlow 32570000.00
totalCashFromOperatingActivities 5906000.00
depreciation 8485000.00
otherCashflowsFromInvestingActivities -5367000.00
dividendsPaid 21476000.00
changeToInventory -1733000.00
changeToAccountReceivables 1529000.00
salePurchaseOfStock 174164000.00
otherCashflowsFromFinancingActivities 24163000.00
changeToNetincome 2052000.00
capitalExpenditures 6446000
changeReceivables 1529000.00
cashFlowsOtherOperating 10041000.00
cashAndCashEquivalentsChanges 2697000.00
changeInWorkingCapital -2161000.00
stockBasedCompensation 2345000.00
otherNonCashItems 91000.00
freeCashFlow -540000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -5763000.00
changeToLiabilities 6409000.00
totalCashflowsFromInvestingActivities -5763000.00
netBorrowings 115000000.00
totalCashFromFinancingActivities -10201000.00
changeToOperatingActivities 2212000.00
netIncome -12366000.00
changeInCash -3853000.00
beginPeriodCashFlow 33671000.00
endPeriodCashFlow 29818000.00
totalCashFromOperatingActivities 2261000.00
depreciation 9867000.00
otherCashflowsFromInvestingActivities -5042000.00
dividendsPaid 10201000.00
changeToInventory 2212000.00
changeToAccountReceivables 3214000.00
otherCashflowsFromFinancingActivities 10201000.00
changeToNetincome 1675000.00
capitalExpenditures 5763000
changeReceivables 3214000.00
cashFlowsOtherOperating 3329000.00
cashAndCashEquivalentsChanges -3502000.00
changeInWorkingCapital 2530000.00
stockBasedCompensation 2721000.00
otherNonCashItems 546000.00
freeCashFlow -3502000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -2933000.00
changeToLiabilities -5003000.00
totalCashflowsFromInvestingActivities -2933000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -9991000.00
changeToOperatingActivities -6837000.00
netIncome -692000.00
changeInCash -12688000.00
beginPeriodCashFlow 46359000.00
endPeriodCashFlow 33671000.00
totalCashFromOperatingActivities -9225000.00
depreciation 8820000.00
otherCashflowsFromInvestingActivities 3611000.00
dividendsPaid 0.00
changeToInventory -16144000.00
changeToAccountReceivables 346000.00
otherCashflowsFromFinancingActivities -9991000.00
changeToNetincome -5757000.00
capitalExpenditures 4369000
changeReceivables 346000.00
cashFlowsOtherOperating 16818000.00
cashAndCashEquivalentsChanges -12158000.00
changeInWorkingCapital -20801000.00
stockBasedCompensation -3410000.00
otherNonCashItems 8125000.00
freeCashFlow -13594000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -4472000.00
changeToLiabilities -12283000.00
totalCashflowsFromInvestingActivities -4472000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 2687000.00
changeToOperatingActivities 3734000.00
netIncome -5622000.00
changeInCash 3588000.00
beginPeriodCashFlow 42771000.00
endPeriodCashFlow 46359000.00
totalCashFromOperatingActivities 7053000.00
depreciation 12212000.00
otherCashflowsFromInvestingActivities -4325000.00
dividendsPaid 26995000.00
changeToInventory 3734000.00
changeToAccountReceivables 10453000.00
otherCashflowsFromFinancingActivities -4472000.00
changeToNetincome 4269000.00
capitalExpenditures 4472000
changeReceivables 10453000.00
cashFlowsOtherOperating 10236000.00
cashAndCashEquivalentsChanges 2581000.00
changeInWorkingCapital -10038000.00
stockBasedCompensation 4391000.00
otherNonCashItems 6232000.00
freeCashFlow 2581000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -4111000.00
changeToLiabilities 1667000.00
totalCashflowsFromInvestingActivities -4111000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -5000.00
changeToOperatingActivities 2181000.00
netIncome -694000.00
changeInCash 11865000.00
beginPeriodCashFlow 30906000.00
endPeriodCashFlow 42771000.00
totalCashFromOperatingActivities 16624000.00
depreciation 10283000.00
otherCashflowsFromInvestingActivities -3936000.00
dividendsPaid 0.00
changeToInventory 2181000.00
changeToAccountReceivables 7865000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 5149000.00
capitalExpenditures 4432000
changeReceivables 7865000.00
cashFlowsOtherOperating 2637000.00
cashAndCashEquivalentsChanges 12508000.00
changeInWorkingCapital 1886000.00
stockBasedCompensation 4970000.00
otherNonCashItems -309000.00
freeCashFlow 12192000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
investments 11000.00
changeToLiabilities 7101000.00
totalCashflowsFromInvestingActivities -2823000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 9996000.00
changeToOperatingActivities -6456000.00
netIncome -3350000.00
changeInCash -8095000.00
beginPeriodCashFlow 39001000.00
endPeriodCashFlow 30906000.00
totalCashFromOperatingActivities -15016000.00
depreciation 11357000.00
otherCashflowsFromInvestingActivities -2585000.00
dividendsPaid 8623000.00
changeToInventory -6456000.00
changeToAccountReceivables -6961000.00
otherCashflowsFromFinancingActivities 18619000.00
changeToNetincome 3333000.00
capitalExpenditures 4677000
changeReceivables -6961000.00
cashFlowsOtherOperating -15139000.00
cashAndCashEquivalentsChanges -7843000.00
changeInWorkingCapital -26356000.00
stockBasedCompensation 5186000.00
otherNonCashItems -1843000.00
freeCashFlow -19693000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 1048000.00
changeToLiabilities 17171000.00
totalCashflowsFromInvestingActivities 1652000.00
netBorrowings 1712000.00
totalCashFromFinancingActivities -264000.00
changeToOperatingActivities -5192000.00
netIncome -5932000.00
changeInCash 19787000.00
beginPeriodCashFlow 19214000.00
endPeriodCashFlow 39001000.00
totalCashFromOperatingActivities 20004000.00
depreciation 18116000.00
otherCashflowsFromInvestingActivities 1710000.00
dividendsPaid 7075000.00
changeToInventory -5104000.00
changeToAccountReceivables 7711000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities 9099000.00
changeToNetincome 207000.00
capitalExpenditures 4825000
changeReceivables 7711000.00
cashFlowsOtherOperating -4358000.00
cashAndCashEquivalentsChanges 22132000.00
changeInWorkingCapital 8342000.00
stockBasedCompensation 5254000.00
otherNonCashItems -5579000.00
freeCashFlow 15179000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 43442000.00
changeToLiabilities -4295000.00
totalCashflowsFromInvestingActivities 37975000.00
netBorrowings -47419000.00
totalCashFromFinancingActivities -47419000.00
changeToOperatingActivities 14582000.00
netIncome -61213000.00
changeInCash -15396000.00
beginPeriodCashFlow 34610000.00
endPeriodCashFlow 19214000.00
totalCashFromOperatingActivities -6725000.00
depreciation 18509000.00
otherCashflowsFromInvestingActivities -3330000.00
dividendsPaid 0.00
changeToInventory 14582000.00
changeToAccountReceivables 310000.00
otherCashflowsFromFinancingActivities 37975000.00
changeToNetincome 6692000.00
capitalExpenditures 5467000
changeReceivables 310000.00
cashFlowsOtherOperating -9467000.00
cashAndCashEquivalentsChanges -16169000.00
changeInWorkingCapital -3060000.00
stockBasedCompensation 6005000.00
otherNonCashItems 32357000.00
freeCashFlow -12192000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -24280000.00
changeToLiabilities -1178000.00
totalCashflowsFromInvestingActivities -29848000.00
netBorrowings -50113000.00
totalCashFromFinancingActivities -50113000.00
changeToOperatingActivities 15402000.00
netIncome -16578000.00
changeInCash -55684000.00
beginPeriodCashFlow 90294000.00
endPeriodCashFlow 34610000.00
totalCashFromOperatingActivities 24248000.00
depreciation 20269000.00
otherCashflowsFromInvestingActivities -3255000.00
dividendsPaid 0.00
changeToInventory 15402000.00
changeToAccountReceivables 9011000.00
otherCashflowsFromFinancingActivities -29848000.00
changeToNetincome 5242000.00
capitalExpenditures 5568000
changeReceivables 9011000.00
cashFlowsOtherOperating 11089000.00
cashAndCashEquivalentsChanges -55713000.00
changeInWorkingCapital 15231000.00
stockBasedCompensation 5473000.00
otherNonCashItems 30000.00
freeCashFlow 18680000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 14929000.00
changeToLiabilities -5066000.00
totalCashflowsFromInvestingActivities 9598000.00
netBorrowings -16386000.00
totalCashFromFinancingActivities -23461000.00
changeToOperatingActivities -7120000.00
netIncome -19737000.00
changeInCash -19566000.00
beginPeriodCashFlow 109860000.00
endPeriodCashFlow 90294000.00
totalCashFromOperatingActivities -5684000.00
depreciation 20143000.00
otherCashflowsFromInvestingActivities -2704000.00
dividendsPaid 7075000.00
changeToInventory -7120000.00
changeToAccountReceivables -6141000.00
otherCashflowsFromFinancingActivities 9598000.00
changeToNetincome 5886000.00
capitalExpenditures 5331000
changeReceivables -6141000.00
cashFlowsOtherOperating -482000.00
cashAndCashEquivalentsChanges -19547000.00
changeInWorkingCapital -12095000.00
stockBasedCompensation 5555000.00
otherNonCashItems 975000.00
freeCashFlow -11015000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -18786000.00
changeToLiabilities 4333000.00
totalCashflowsFromInvestingActivities -25237000.00
netBorrowings -114012000.00
totalCashFromFinancingActivities -121087000.00
changeToOperatingActivities -7120000.00
netIncome -101107000.00
changeInCash -116955000.00
beginPeriodCashFlow 226815000.00
endPeriodCashFlow 109860000.00
totalCashFromOperatingActivities 29293000.00
depreciation 26762000.00
otherCashflowsFromInvestingActivities -3360000.00
dividendsPaid 7075000.00
changeToInventory 13237000.00
changeToAccountReceivables -50310000.00
salePurchaseOfStock 86220000.00
otherCashflowsFromFinancingActivities -7075000.00
changeToNetincome 115250000.00
capitalExpenditures 6451000
changeReceivables -50310000.00
cashFlowsOtherOperating -40246000.00
cashAndCashEquivalentsChanges -117031000.00
changeInWorkingCapital -5052000.00
stockBasedCompensation 5564000.00
otherNonCashItems 113828000.00
freeCashFlow 22842000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -2282000.00
changeToLiabilities 63526000.00
totalCashflowsFromInvestingActivities -15313000.00
netBorrowings -280000.00
totalCashFromFinancingActivities -300000.00
changeToOperatingActivities -3631000.00
netIncome -46644000.00
changeInCash 550000.00
beginPeriodCashFlow 226265000.00
endPeriodCashFlow 226815000.00
totalCashFromOperatingActivities 10719000.00
depreciation 23658000.00
otherCashflowsFromInvestingActivities -6652000.00
dividendsPaid 7075000.00
changeToInventory -4114000.00
changeToAccountReceivables -545000.00
salePurchaseOfStock -88625000.00
otherCashflowsFromFinancingActivities -8813000.00
changeToNetincome 26962000.00
capitalExpenditures 7556000
changeReceivables -43517000.00
cashFlowsOtherOperating -89250000.00
cashAndCashEquivalentsChanges -146102000.00
changeInWorkingCapital 8374000.00
stockBasedCompensation 7216000.00
otherNonCashItems 18540000.00
freeCashFlow 3163000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-09
currency_symbol USD
investments -6187000.00
changeToLiabilities -4811000.00
totalCashflowsFromInvestingActivities -19866000.00
netBorrowings -349000.00
totalCashFromFinancingActivities 850210000.00
changeToOperatingActivities -35793000.00
netIncome -35403000.00
changeInCash 29324000.00
beginPeriodCashFlow 211433000.00
endPeriodCashFlow 240757000.00
totalCashFromOperatingActivities -12599000.00
depreciation 24087000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7075000.00
changeToInventory -44840000.00
changeToAccountReceivables 9320000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 878827000.00
changeToNetincome 1683000.00
capitalExpenditures 6811000
changeInWorkingCapital -8295000.00
stockBasedCompensation 8112000.00
otherNonCashItems -6219000.00
freeCashFlow -19410000.00
2018-03-31
date 2018-03-31
filing_date 2018-07-02
currency_symbol USD
investments -5226000.00
changeToLiabilities -41878000.00
totalCashflowsFromInvestingActivities -13366000.00
netBorrowings -369000.00
totalCashFromFinancingActivities 87993000.00
changeToOperatingActivities -898000.00
netIncome -36692000.00
changeInCash 65612000.00
beginPeriodCashFlow 246126000.00
endPeriodCashFlow 311738000.00
totalCashFromOperatingActivities -9389000.00
depreciation 23272000.00
otherCashflowsFromInvestingActivities -7047000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 36153000.00
salePurchaseOfStock 86483000.00
otherCashflowsFromFinancingActivities 2142000.00
changeToNetincome 4006000.00
capitalExpenditures 8140000
changeReceivables 36153000.00
cashFlowsOtherOperating -8040000.00
cashAndCashEquivalentsChanges 63359000.00
changeInWorkingCapital 98178000.00
otherNonCashItems -2802000.00
freeCashFlow -17529000.00
2017-12-31
date 2017-12-31
filing_date 2018-07-09
currency_symbol USD
investments 1515000.00
changeToLiabilities -28936000.00
totalCashflowsFromInvestingActivities 924287000.00
netBorrowings -913017000.00
totalCashFromFinancingActivities -862662000.00
changeToOperatingActivities -10562000.00
netIncome 10915000.00
changeInCash 29891000.00
beginPeriodCashFlow 216234000.00
endPeriodCashFlow 246125000.00
totalCashFromOperatingActivities -17155000.00
depreciation 22826000.00
otherCashflowsFromInvestingActivities 924608000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5254000.00
salePurchaseOfStock 124000.00
otherCashflowsFromFinancingActivities 33455000.00
changeToNetincome -6033000.00
capitalExpenditures 3107000
changeReceivables 5254000.00
cashFlowsOtherOperating 12287000.00
exchangeRateChanges -14579000.00
cashAndCashEquivalentsChanges 29891000.00
changeInWorkingCapital 863094000.00
otherNonCashItems -5438000.00
freeCashFlow -20262000.00
2017-09-30
date 2017-09-30
filing_date 2018-07-09
currency_symbol USD
investments 4839000.00
changeToLiabilities -14663000.00
totalCashflowsFromInvestingActivities -8179000.00
netBorrowings -3135000.00
totalCashFromFinancingActivities -20321000.00
netIncome -35088000.00
changeInCash -6904000.00
beginPeriodCashFlow 223138000.00
endPeriodCashFlow 216234000.00
totalCashFromOperatingActivities 19208000.00
depreciation 23459000.00
otherCashflowsFromInvestingActivities -834285000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 23406000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17186000.00
changeToNetincome 77056000.00
capitalExpenditures 7628000
changeReceivables 24652000.00
cashFlowsOtherOperating -92215000.00
exchangeRateChanges 2388000.00
cashAndCashEquivalentsChanges -6904000.00
changeInWorkingCapital -11823000.00
otherNonCashItems 6643000.00
freeCashFlow 11580000.00
2017-06-30
date 2017-06-30
filing_date 2018-07-09
currency_symbol USD
investments -3537000.00
changeToLiabilities -8365000.00
totalCashflowsFromInvestingActivities -10596000.00
netBorrowings -26524000.00
totalCashFromFinancingActivities -2891000.00
netIncome -26568000.00
changeInCash -17619000.00
beginPeriodCashFlow 240757000.00
endPeriodCashFlow 223138000.00
totalCashFromOperatingActivities -7702000.00
depreciation 23552000.00
otherCashflowsFromInvestingActivities 817712000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8697000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities -2406000.00
changeToNetincome -14580000.00
capitalExpenditures 3724000
changeReceivables -9943000.00
cashFlowsOtherOperating 38783000.00
exchangeRateChanges 3570000.00
cashAndCashEquivalentsChanges -17619000.00
changeInWorkingCapital -902940000.00
otherNonCashItems -1264000.00
freeCashFlow -11426000.00
2017-03-31
date 2017-03-31
filing_date 2018-07-09
currency_symbol USD
investments 3756000.00
changeToLiabilities 8363000.00
totalCashflowsFromInvestingActivities -807267000.00
netBorrowings 870336000.00
totalCashFromFinancingActivities 850210000.00
netIncome -58697000.00
changeInCash 29324000.00
beginPeriodCashFlow 211433000.00
endPeriodCashFlow 240757000.00
totalCashFromOperatingActivities -12599000.00
depreciation 24087000.00
otherCashflowsFromInvestingActivities -804212000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 9320000.00
salePurchaseOfStock 3453000.00
otherCashflowsFromFinancingActivities -21173000.00
changeToNetincome -8329000.00
capitalExpenditures 6811000
changeReceivables 9320000.00
cashFlowsOtherOperating -23914000.00
exchangeRateChanges -1020000.00
cashAndCashEquivalentsChanges 29324000.00
changeInWorkingCapital 19316000.00
otherNonCashItems -524000.00
freeCashFlow -19410000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 5321000.00
changeToLiabilities 14596000.00
totalCashflowsFromInvestingActivities -18897000.00
netBorrowings -9882000.00
totalCashFromFinancingActivities -7061000.00
changeToOperatingActivities 26447000.00
netIncome -73777000.00
changeInCash 57699000.00
beginPeriodCashFlow 123319000.00
endPeriodCashFlow 181018000.00
totalCashFromOperatingActivities 86017000.00
depreciation 25302000.00
otherCashflowsFromInvestingActivities -11865000.00
dividendsPaid 0.00
changeToInventory 34289000.00
changeToAccountReceivables 71209000.00
salePurchaseOfStock 4530000.00
otherCashflowsFromFinancingActivities -8908000.00
changeToNetincome -59984000.00
capitalExpenditures 12353000
changeReceivables 71209000.00
cashFlowsOtherOperating 12825000.00
exchangeRateChanges -2448000.00
cashAndCashEquivalentsChanges 57699000.00
changeInWorkingCapital 98452000.00
stockBasedCompensation 8572000.00
otherNonCashItems 3709000.00
freeCashFlow 73664000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 55163000.00
changeToLiabilities -7059000.00
totalCashflowsFromInvestingActivities 35838000.00
netBorrowings -11795000.00
totalCashFromFinancingActivities -7926000.00
changeToOperatingActivities 4345000.00
netIncome 4833000.00
changeInCash 12291000.00
beginPeriodCashFlow 111028000.00
endPeriodCashFlow 123319000.00
totalCashFromOperatingActivities -17706000.00
depreciation 24692000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7520000.00
changeToAccountReceivables -54701000.00
salePurchaseOfStock 5665000.00
otherCashflowsFromFinancingActivities 95295000.00
changeToNetincome 9277000.00
capitalExpenditures 19325000
changeReceivables -54701000.00
cashFlowsOtherOperating 4345000.00
exchangeRateChanges 2085000.00
cashAndCashEquivalentsChanges 12291000.00
changeInWorkingCapital -57415000.00
stockBasedCompensation 8981000.00
otherNonCashItems 1646000.00
freeCashFlow -37031000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 5008000.00
changeToLiabilities 6202000.00
totalCashflowsFromInvestingActivities -8703000.00
netBorrowings -4231000.00
totalCashFromFinancingActivities -29242000.00
changeToOperatingActivities 7745000.00
netIncome -7926000.00
changeInCash -2056000.00
beginPeriodCashFlow 113084000.00
endPeriodCashFlow 111028000.00
totalCashFromOperatingActivities 36459000.00
depreciation 25262000.00
otherCashflowsFromInvestingActivities 863000.00
dividendsPaid 0.00
changeToInventory 10555000.00
changeToAccountReceivables -4263000.00
salePurchaseOfStock -23444000.00
otherCashflowsFromFinancingActivities -1567000.00
changeToNetincome 9306000.00
capitalExpenditures 13711000
changeReceivables -4263000.00
cashFlowsOtherOperating 7122000.00
exchangeRateChanges -570000.00
cashAndCashEquivalentsChanges -2056000.00
changeInWorkingCapital 3298000.00
stockBasedCompensation 8125000.00
otherNonCashItems 6816000.00
freeCashFlow 22748000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 3967000.00
changeToLiabilities 25263000.00
totalCashflowsFromInvestingActivities -107614000.00
netBorrowings 49747000.00
totalCashFromFinancingActivities 35253000.00
changeToOperatingActivities -2217000.00
netIncome -10460000.00
changeInCash -34550000.00
beginPeriodCashFlow 147634000.00
endPeriodCashFlow 113084000.00
totalCashFromOperatingActivities 37731000.00
depreciation 24055000.00
otherCashflowsFromInvestingActivities -98428000.00
dividendsPaid 51755000.00
changeToInventory -10728000.00
changeToAccountReceivables -13907000.00
salePurchaseOfStock -16581000.00
otherCashflowsFromFinancingActivities 102887000.00
changeToNetincome 13626000.00
capitalExpenditures 13153000
changeReceivables -13907000.00
cashFlowsOtherOperating -1594000.00
exchangeRateChanges 80000.00
cashAndCashEquivalentsChanges -34550000.00
changeInWorkingCapital 8798000.00
stockBasedCompensation 8301000.00
otherNonCashItems 1941000.00
freeCashFlow 24578000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -2912000.00
changeToLiabilities 5100000.00
totalCashflowsFromInvestingActivities -57411000.00
netBorrowings -249000.00
totalCashFromFinancingActivities 3424000.00
changeToOperatingActivities -11390000.00
netIncome 11322000.00
changeInCash 4282000.00
beginPeriodCashFlow 143352000.00
endPeriodCashFlow 147634000.00
totalCashFromOperatingActivities 61189000.00
depreciation 20931000.00
otherCashflowsFromInvestingActivities -48000000.00
dividendsPaid 0.00
changeToInventory -16174000.00
changeToAccountReceivables 12865000.00
salePurchaseOfStock 3184000.00
otherCashflowsFromFinancingActivities 3672000.00
changeToNetincome 30326000.00
capitalExpenditures 6499000
changeReceivables 12865000.00
cashFlowsOtherOperating -20175000.00
exchangeRateChanges -2919000.00
cashAndCashEquivalentsChanges 4282000.00
changeInWorkingCapital -2970000.00
stockBasedCompensation 10477000.00
otherNonCashItems 1338000.00
freeCashFlow 54690000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -10807000.00
changeToLiabilities -1079000.00
totalCashflowsFromInvestingActivities -54632000.00
netBorrowings -1208000.00
totalCashFromFinancingActivities 5455000.00
netIncome 9645000.00
changeInCash -32701000.00
beginPeriodCashFlow 176053000.00
endPeriodCashFlow 143352000.00
totalCashFromOperatingActivities 14625000.00
depreciation 19754000.00
otherCashflowsFromInvestingActivities -25311000.00
dividendsPaid 0.00
changeToInventory 15337000.00
changeToAccountReceivables -20684000.00
salePurchaseOfStock 5851000.00
otherCashflowsFromFinancingActivities 5736000.00
changeToNetincome -6272000.00
capitalExpenditures 19714000
changeReceivables -20684000.00
cashFlowsOtherOperating 12381000.00
exchangeRateChanges 1851000.00
cashAndCashEquivalentsChanges -32701000.00
changeInWorkingCapital -9382000.00
stockBasedCompensation 8147000.00
otherNonCashItems 298000.00
freeCashFlow -5089000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments -16377000.00
changeToLiabilities 9669000.00
totalCashflowsFromInvestingActivities -27107000.00
netBorrowings -273000.00
totalCashFromFinancingActivities 8074000.00
netIncome 15154000.00
changeInCash 23566000.00
beginPeriodCashFlow 152487000.00
endPeriodCashFlow 176053000.00
totalCashFromOperatingActivities 41902000.00
depreciation 16632000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5736000.00
changeToAccountReceivables 2387000.00
salePurchaseOfStock 6430000.00
otherCashflowsFromFinancingActivities 8347000.00
changeToNetincome 7614000.00
capitalExpenditures 10730000
changeReceivables 2387000.00
cashFlowsOtherOperating -10211000.00
exchangeRateChanges 697000.00
cashAndCashEquivalentsChanges 23566000.00
changeInWorkingCapital 1845000.00
stockBasedCompensation 6502000.00
otherNonCashItems -1029000.00
freeCashFlow 31172000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments -3263000.00
changeToLiabilities -13519000.00
totalCashflowsFromInvestingActivities -86961000.00
netBorrowings -291000.00
totalCashFromFinancingActivities 3595000.00
netIncome 10561000.00
changeInCash -83480000.00
beginPeriodCashFlow 235967000.00
endPeriodCashFlow 152487000.00
totalCashFromOperatingActivities -135000.00
depreciation 14835000.00
otherCashflowsFromInvestingActivities -59481000.00
dividendsPaid 0.00
changeToInventory -7364000.00
changeToAccountReceivables -22145000.00
salePurchaseOfStock 6373000.00
otherCashflowsFromFinancingActivities 2911000.00
changeToNetincome 4104000.00
capitalExpenditures 24217000
changeReceivables -22145000.00
cashFlowsOtherOperating 5180000.00
exchangeRateChanges 21000.00
cashAndCashEquivalentsChanges -83480000.00
changeInWorkingCapital -28952000.00
stockBasedCompensation 6585000.00
otherNonCashItems -2431000.00
freeCashFlow -24352000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -15343000.00
changeToLiabilities 3725000.00
totalCashflowsFromInvestingActivities -64432000.00
netBorrowings -890000.00
totalCashFromFinancingActivities 8835000.00
changeToOperatingActivities -16590000.00
netIncome 13620000.00
changeInCash -29656000.00
beginPeriodCashFlow 265623000.00
endPeriodCashFlow 235967000.00
totalCashFromOperatingActivities 25977000.00
depreciation 13664000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1922000.00
changeToAccountReceivables -10129000.00
salePurchaseOfStock 9276000.00
otherCashflowsFromFinancingActivities -19105000.00
changeToNetincome 13952000.00
capitalExpenditures 49089000
changeReceivables -10129000.00
cashFlowsOtherOperating -9352000.00
exchangeRateChanges -36000.00
cashAndCashEquivalentsChanges -29656000.00
changeInWorkingCapital -16407000.00
stockBasedCompensation 8517000.00
otherNonCashItems 969000.00
freeCashFlow -23112000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments -23809000.00
changeToLiabilities 31895000.00
totalCashflowsFromInvestingActivities -70602000.00
netBorrowings 222958000.00
totalCashFromFinancingActivities 236252000.00
netIncome 9326000.00
changeInCash 198683000.00
beginPeriodCashFlow 66940000.00
endPeriodCashFlow 265623000.00
totalCashFromOperatingActivities 25799000.00
depreciation 16268000.00
otherCashflowsFromInvestingActivities -38085000.00
dividendsPaid 0.00
changeToInventory 4343000.00
changeToAccountReceivables -18989000.00
salePurchaseOfStock 14378000.00
otherCashflowsFromFinancingActivities 275826000.00
changeToNetincome 420000.00
capitalExpenditures 9124000
changeReceivables 17075000.00
cashFlowsOtherOperating -9800000.00
exchangeRateChanges 61000.00
cashAndCashEquivalentsChanges 234593000.00
changeInWorkingCapital -4860000.00
stockBasedCompensation 7788000.00
otherNonCashItems 1812000.00
freeCashFlow 16675000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities -25184000.00
totalCashFromFinancingActivities 5142000.00
netIncome 8365000.00
changeInCash 19669000.00
beginPeriodCashFlow 47271000.00
endPeriodCashFlow 66940000.00
totalCashFromOperatingActivities 30609000.00
depreciation 13758000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5710000.00
changeToAccountReceivables 7129000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5436000.00
capitalExpenditures 7628000
changeInWorkingCapital 2631000.00
stockBasedCompensation 6840000.00
otherNonCashItems -1000.00
freeCashFlow 22981000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments -929000.00
changeToLiabilities -12475000.00
totalCashflowsFromInvestingActivities -8973000.00
netBorrowings -324000.00
totalCashFromFinancingActivities 4074000.00
netIncome 7584000.00
changeInCash -16241000.00
beginPeriodCashFlow 63512000.00
endPeriodCashFlow 47271000.00
totalCashFromOperatingActivities -11406000.00
depreciation 12266000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6213000.00
changeToAccountReceivables -28935000.00
salePurchaseOfStock 4013000.00
otherCashflowsFromFinancingActivities 3658000.00
changeToNetincome 8799000.00
capitalExpenditures 8044000
changeReceivables -28935000.00
cashFlowsOtherOperating 1281000.00
exchangeRateChanges 64000.00
cashAndCashEquivalentsChanges -16241000.00
changeInWorkingCapital -41740000.00
stockBasedCompensation 5842000.00
otherNonCashItems 1530000.00
freeCashFlow -19450000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -473000.00
changeToLiabilities -13516000.00
totalCashflowsFromInvestingActivities -25368000.00
netBorrowings -361000.00
totalCashFromFinancingActivities -5115000.00
netIncome 15873000.00
changeInCash 26425000.00
beginPeriodCashFlow 37087000.00
endPeriodCashFlow 63512000.00
totalCashFromOperatingActivities 55279000.00
depreciation 12334000.00
otherCashflowsFromInvestingActivities -6677000.00
dividendsPaid 27178000.00
changeToInventory 9128000.00
changeToAccountReceivables 23881000.00
salePurchaseOfStock -24615000.00
otherCashflowsFromFinancingActivities 47901000.00
changeToNetincome 3327000.00
capitalExpenditures 18218000
changeReceivables 23881000.00
cashFlowsOtherOperating 5714000.00
exchangeRateChanges 1629000.00
cashAndCashEquivalentsChanges 26425000.00
changeInWorkingCapital 24017000.00
stockBasedCompensation 6901000.00
otherNonCashItems -2020000.00
freeCashFlow 37061000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
investments 1037000.00
changeToLiabilities -2024000.00
totalCashflowsFromInvestingActivities -16451000.00
netBorrowings -326000.00
totalCashFromFinancingActivities 7236000.00
netIncome 3590000.00
changeInCash -9117000.00
beginPeriodCashFlow 46204000.00
endPeriodCashFlow 37087000.00
totalCashFromOperatingActivities 78000.00
depreciation 10213000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8173000.00
changeToAccountReceivables -14699000.00
salePurchaseOfStock 7669000.00
otherCashflowsFromFinancingActivities 6758000.00
changeToNetincome 11025000.00
capitalExpenditures 17488000
changeReceivables -14699000.00
cashFlowsOtherOperating -8103000.00
exchangeRateChanges 20000.00
cashAndCashEquivalentsChanges -9117000.00
changeInWorkingCapital -23878000.00
stockBasedCompensation 7273000.00
otherNonCashItems -1658000.00
freeCashFlow -17410000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
investments 1117000.00
changeToLiabilities 5492000.00
totalCashflowsFromInvestingActivities -25647000.00
netBorrowings -150000.00
totalCashFromFinancingActivities 4268000.00
netIncome 3412000.00
changeInCash -4912000.00
beginPeriodCashFlow 51116000.00
endPeriodCashFlow 46204000.00
totalCashFromOperatingActivities 18098000.00
depreciation 9610000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2020000.00
changeToAccountReceivables -4534000.00
salePurchaseOfStock 4418000.00
otherCashflowsFromFinancingActivities 4418000.00
changeToNetincome 5376000.00
capitalExpenditures 26764000
changeReceivables -4534000.00
cashFlowsOtherOperating -1321000.00
exchangeRateChanges -1631000.00
cashAndCashEquivalentsChanges -4912000.00
changeInWorkingCapital -2794000.00
stockBasedCompensation 6130000.00
otherNonCashItems 2759000.00
freeCashFlow -8666000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments 4778000.00
changeToLiabilities -9193000.00
totalCashflowsFromInvestingActivities -6186000.00
netBorrowings -760000.00
totalCashFromFinancingActivities 6122000.00
netIncome 476000.00
changeInCash 15088000.00
beginPeriodCashFlow 36028000.00
endPeriodCashFlow 51116000.00
totalCashFromOperatingActivities 15234000.00
depreciation 8969000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5764000.00
changeToAccountReceivables 5519000.00
salePurchaseOfStock 6882000.00
otherCashflowsFromFinancingActivities 6212000.00
changeToNetincome 5021000.00
capitalExpenditures 10964000
changeReceivables 5519000.00
cashFlowsOtherOperating 4356000.00
exchangeRateChanges -82000.00
cashAndCashEquivalentsChanges 15088000.00
changeInWorkingCapital 441000.00
stockBasedCompensation 4910000.00
otherNonCashItems 556000.00
freeCashFlow 4270000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments 58739000.00
changeToLiabilities 7381000.00
totalCashflowsFromInvestingActivities -27723000.00
netBorrowings -303000.00
totalCashFromFinancingActivities -10073000.00
netIncome 3449000.00
changeInCash -16708000.00
beginPeriodCashFlow 52736000.00
endPeriodCashFlow 36028000.00
totalCashFromOperatingActivities 21115000.00
depreciation 6613000.00
otherCashflowsFromInvestingActivities -78605000.00
dividendsPaid 31000.00
changeToInventory 2525000.00
changeToAccountReceivables -4878000.00
salePurchaseOfStock -10717000.00
otherCashflowsFromFinancingActivities 328000.00
changeToNetincome 7416000.00
capitalExpenditures 7857000
changeReceivables -4878000.00
cashFlowsOtherOperating 918000.00
exchangeRateChanges -27000.00
cashAndCashEquivalentsChanges -16708000.00
changeInWorkingCapital 18224000.00
stockBasedCompensation 6038000.00
otherNonCashItems -14652000.00
freeCashFlow 13258000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments 7859000.00
changeToLiabilities 3091000.00
totalCashflowsFromInvestingActivities 4240000.00
netBorrowings -232000.00
totalCashFromFinancingActivities -5599000.00
netIncome 6202000.00
changeInCash 17655000.00
beginPeriodCashFlow 35081000.00
endPeriodCashFlow 52736000.00
totalCashFromOperatingActivities 18476000.00
depreciation 6066000.00
otherCashflowsFromInvestingActivities -105000.00
dividendsPaid 0.00
changeToInventory 6794000.00
changeToAccountReceivables -4568000.00
salePurchaseOfStock -10125000.00
otherCashflowsFromFinancingActivities 4796000.00
changeToNetincome 2717000.00
capitalExpenditures 3514000
changeReceivables -4568000.00
cashFlowsOtherOperating 4633000.00
exchangeRateChanges 538000.00
cashAndCashEquivalentsChanges 17655000.00
changeInWorkingCapital 1428000.00
stockBasedCompensation 4637000.00
otherNonCashItems 549000.00
freeCashFlow 14962000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments -6163000.00
changeToLiabilities -1514000.00
totalCashflowsFromInvestingActivities -49606000.00
netBorrowings -256000.00
totalCashFromFinancingActivities 221000.00
netIncome 11949000.00
changeInCash -40017000.00
beginPeriodCashFlow 75098000.00
endPeriodCashFlow 35081000.00
totalCashFromOperatingActivities 9658000.00
depreciation 5962000.00
otherCashflowsFromInvestingActivities -26453000.00
dividendsPaid 0.00
changeToInventory 1664000.00
changeToAccountReceivables -851000.00
salePurchaseOfStock -2425000.00
otherCashflowsFromFinancingActivities 477000.00
changeToNetincome -1169000.00
capitalExpenditures 16990000
changeReceivables -851000.00
cashFlowsOtherOperating -5052000.00
exchangeRateChanges -290000.00
cashAndCashEquivalentsChanges -40017000.00
changeInWorkingCapital -12012000.00
stockBasedCompensation 4539000.00
otherNonCashItems 777000.00
freeCashFlow -7332000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments 753000.00
changeToLiabilities -9137000.00
totalCashflowsFromInvestingActivities -4134000.00
netBorrowings -224000.00
totalCashFromFinancingActivities 3034000.00
netIncome 5483000.00
changeInCash 5668000.00
beginPeriodCashFlow 69430000.00
endPeriodCashFlow 75098000.00
totalCashFromOperatingActivities 6625000.00
depreciation 5171000.00
otherCashflowsFromInvestingActivities -14000.00
dividendsPaid 0.00
changeToInventory -4478000.00
changeToAccountReceivables -1314000.00
salePurchaseOfStock 3564000.00
otherCashflowsFromFinancingActivities 3258000.00
changeToNetincome 7167000.00
capitalExpenditures 4873000
changeReceivables -1314000.00
cashFlowsOtherOperating -1077000.00
exchangeRateChanges 143000.00
cashAndCashEquivalentsChanges 5668000.00
changeInWorkingCapital -11797000.00
stockBasedCompensation 5211000.00
otherNonCashItems 562000.00
freeCashFlow 1752000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 7695000.00
totalCashflowsFromInvestingActivities -145124000.00
totalCashFromFinancingActivities -686000.00
netIncome 8208000.00
changeInCash -79181000.00
beginPeriodCashFlow 148611000.00
endPeriodCashFlow 69430000.00
totalCashFromOperatingActivities 14699000.00
depreciation 3710000.00
otherCashflowsFromInvestingActivities 199000.00
dividendsPaid 2743000.00
changeToInventory -8060000.00
changeToAccountReceivables -9118000.00
salePurchaseOfStock -7796000.00
otherCashflowsFromFinancingActivities 1480000.00
capitalExpenditures 2690000
changeInWorkingCapital -5702000.00
stockBasedCompensation 5878000.00
otherNonCashItems 327000.00
freeCashFlow 12009000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 2275000.00
totalCashflowsFromInvestingActivities -52042000.00
totalCashFromFinancingActivities -8037000.00
netIncome 3575000.00
changeInCash -4797000.00
beginPeriodCashFlow 153408000.00
endPeriodCashFlow 148611000.00
totalCashFromOperatingActivities 15258000.00
depreciation 3949000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 8046000.00
changeToAccountReceivables 1279000.00
salePurchaseOfStock -12203000.00
otherCashflowsFromFinancingActivities 4391000.00
capitalExpenditures 4686000
changeInWorkingCapital 2537000.00
stockBasedCompensation 6120000.00
otherNonCashItems 422000.00
freeCashFlow 10572000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -40297000.00
totalCashFromFinancingActivities -10018000.00
netIncome 3204000.00
changeInCash -31167000.00
beginPeriodCashFlow 184575000.00
endPeriodCashFlow 153408000.00
totalCashFromOperatingActivities 5944000.00
depreciation 3722000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 549000.00
changeToAccountReceivables -4058000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9785000.00
capitalExpenditures 4135000
changeInWorkingCapital -8775000.00
stockBasedCompensation 4580000.00
otherNonCashItems 4347000.00
freeCashFlow 1809000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities 10547000.00
netIncome 139000.00
changeInCash 4208000.00
beginPeriodCashFlow 180367000.00
endPeriodCashFlow 184575000.00
totalCashFromOperatingActivities 6684000.00
depreciation 3358000.00
changeToInventory -2246000.00
changeToAccountReceivables -7512000.00
otherCashflowsFromFinancingActivities 10810000.00
capitalExpenditures 3221000
changeInWorkingCapital 1910000.00
stockBasedCompensation 5473000.00
otherNonCashItems -3755000.00
freeCashFlow 3463000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
changeToLiabilities 5678000.00
totalCashFromFinancingActivities 113405000.00
netIncome -3954000.00
changeInCash 117251000.00
beginPeriodCashFlow 63116000.00
endPeriodCashFlow 180367000.00
totalCashFromOperatingActivities 12019000.00
depreciation 2944000.00
otherCashflowsFromInvestingActivities 418000.00
changeToInventory -4838000.00
changeToAccountReceivables 3864000.00
otherCashflowsFromFinancingActivities 105999000.00
capitalExpenditures 8113000
changeInWorkingCapital 8612000.00
stockBasedCompensation 4874000.00
otherNonCashItems 292000.00
freeCashFlow 3906000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
changeToLiabilities 2136000.00
totalCashFromFinancingActivities 36000.00
netIncome 2142000.00
changeInCash -29052000.00
beginPeriodCashFlow 92168000.00
endPeriodCashFlow 63116000.00
totalCashFromOperatingActivities 2507000.00
depreciation 2607000.00
otherCashflowsFromInvestingActivities 418000.00
changeToInventory 3465000.00
changeToAccountReceivables -8168000.00
otherCashflowsFromFinancingActivities 295000.00
capitalExpenditures 1991000
changeInWorkingCapital -6070000.00
stockBasedCompensation 3179000.00
otherNonCashItems -183000.00
freeCashFlow 516000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities 1241000.00
netIncome 2953000.00
changeInCash -227000.00
beginPeriodCashFlow 92395000.00
endPeriodCashFlow 92168000.00
totalCashFromOperatingActivities 2871000.00
depreciation 1857000.00
changeToInventory 856000.00
changeToAccountReceivables -1779000.00
otherCashflowsFromFinancingActivities 1454000.00
capitalExpenditures 4788000
changeInWorkingCapital -4954000.00
stockBasedCompensation 2779000.00
otherNonCashItems 228000.00
freeCashFlow -1917000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalCashFromFinancingActivities 1457000.00
netIncome 2733000.00
changeInCash 2471000.00
beginPeriodCashFlow 89924000.00
endPeriodCashFlow 92395000.00
totalCashFromOperatingActivities 4345000.00
depreciation 1995000.00
changeToInventory -2762000.00
changeToAccountReceivables -2657000.00
otherCashflowsFromFinancingActivities 1669000.00
capitalExpenditures 531000
changeInWorkingCapital -3418000.00
stockBasedCompensation 2805000.00
otherNonCashItems 252000.00
freeCashFlow 3814000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
changeToLiabilities 1043000.00
totalCashFromFinancingActivities 335000.00
netIncome 4506000.00
changeInCash 11141000.00
beginPeriodCashFlow 78783000.00
endPeriodCashFlow 89924000.00
totalCashFromOperatingActivities 12695000.00
depreciation 2235000.00
changeToInventory -997000.00
changeToAccountReceivables 2677000.00
otherCashflowsFromFinancingActivities -1164000.00
capitalExpenditures 1499000
changeInWorkingCapital 3047000.00
stockBasedCompensation 2252000.00
otherNonCashItems 251000.00
freeCashFlow 11196000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
changeToLiabilities 185000.00
totalCashFromFinancingActivities 31000.00
netIncome 3129000.00
changeInCash 5583000.00
beginPeriodCashFlow 73200000.00
endPeriodCashFlow 78783000.00
totalCashFromOperatingActivities 8034000.00
depreciation 2154000.00
changeToInventory 6129000.00
changeToAccountReceivables -1415000.00
otherCashflowsFromFinancingActivities 31000.00
capitalExpenditures 1266000
changeInWorkingCapital 1877000.00
stockBasedCompensation 2059000.00
otherNonCashItems 215000.00
freeCashFlow 6768000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalCashFromFinancingActivities 934000.00
netIncome 2557000.00
changeInCash 5158000.00
beginPeriodCashFlow 68042000.00
endPeriodCashFlow 73200000.00
totalCashFromOperatingActivities 7610000.00
depreciation 2270000.00
changeToAccountReceivables 1039000.00
otherCashflowsFromFinancingActivities 934000.00
capitalExpenditures 3686000
changeInWorkingCapital 495000.00
stockBasedCompensation 1990000.00
otherNonCashItems 226000.00
freeCashFlow 3924000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 14000.00
netIncome 2105000.00
changeInCash -4161000.00
beginPeriodCashFlow 72203000.00
endPeriodCashFlow 68042000.00
totalCashFromOperatingActivities 1386000.00
depreciation 1840000.00
changeToAccountReceivables -2944000.00
otherCashflowsFromFinancingActivities 14000.00
capitalExpenditures 5638000
changeInWorkingCapital -4554000.00
stockBasedCompensation 1955000.00
otherNonCashItems 1955000.00
freeCashFlow -4252000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
changeToLiabilities 18000.00
totalCashFromFinancingActivities -189000.00
netIncome 2680000.00
changeInCash 4233000.00
beginPeriodCashFlow 67970000.00
endPeriodCashFlow 72203000.00
totalCashFromOperatingActivities 8324000.00
depreciation 2075000.00
changeToInventory 975000.00
changeToAccountReceivables 3784000.00
salePurchaseOfStock -23694000.00
otherCashflowsFromFinancingActivities 23496000.00
capitalExpenditures 2547000
changeInWorkingCapital 2391000.00
stockBasedCompensation 7131000.00
otherNonCashItems -5075000.00
freeCashFlow 5777000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -12744000.00
netIncome 2339000.00
changeInCash -22873000.00
beginPeriodCashFlow 90843000.00
endPeriodCashFlow 67970000.00
totalCashFromOperatingActivities 8591000.00
depreciation 1637000.00
changeToAccountReceivables 5568000.00
otherCashflowsFromFinancingActivities -12796000.00
capitalExpenditures 97000
changeInWorkingCapital 1522000.00
otherNonCashItems 2834000.00
freeCashFlow 8494000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -9827000.00
netIncome 2555000.00
changeInCash -9348000.00
beginPeriodCashFlow 100191000.00
endPeriodCashFlow 90843000.00
totalCashFromOperatingActivities 4241000.00
depreciation 1479000.00
changeToAccountReceivables 4399000.00
otherCashflowsFromFinancingActivities -10014000.00
capitalExpenditures 1497000
changeInWorkingCapital -673000.00
otherNonCashItems 570000.00
freeCashFlow 2744000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 982000.00
totalCashFromFinancingActivities 1234000.00
netIncome 4306000.00
changeInCash 7435000.00
beginPeriodCashFlow 92756000.00
endPeriodCashFlow 100191000.00
totalCashFromOperatingActivities 5219000.00
depreciation 1465000.00
changeToInventory -2183000.00
changeToAccountReceivables 1479000.00
otherCashflowsFromFinancingActivities 698000.00
capitalExpenditures 308000
changeInWorkingCapital -1817000.00
stockBasedCompensation 1671000.00
otherNonCashItems 1671000.00
freeCashFlow 4911000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 5601000.00
totalCashFromFinancingActivities 3266000.00
netIncome 6618000.00
changeInCash 9977000.00
beginPeriodCashFlow 82779000.00
endPeriodCashFlow 92756000.00
totalCashFromOperatingActivities 6530000.00
depreciation 1485000.00
changeToInventory -4344207.00
changeToAccountReceivables -9793.00
otherCashflowsFromFinancingActivities 2794000.00
capitalExpenditures 1645000
changeInWorkingCapital -1943000.00
stockBasedCompensation 3227000.00
otherNonCashItems -2083000.00
freeCashFlow 4885000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
changeToLiabilities 2581000.00
totalCashFromFinancingActivities 316000.00
netIncome 8008000.00
changeInCash 9615000.00
beginPeriodCashFlow 73164000.00
endPeriodCashFlow 82779000.00
totalCashFromOperatingActivities 10952000.00
depreciation 1375000.00
otherCashflowsFromFinancingActivities -167000.00
capitalExpenditures 1157000
changeInWorkingCapital 770000.00
otherNonCashItems 795000.00
freeCashFlow 9795000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
changeToLiabilities 1846000.00
totalCashFromFinancingActivities 70000.00
netIncome 5436000.00
changeInCash -734000.00
beginPeriodCashFlow 73898000.00
endPeriodCashFlow 73164000.00
totalCashFromOperatingActivities 2595000.00
depreciation 1290000.00
otherCashflowsFromFinancingActivities -167000.00
capitalExpenditures 3224000
changeInWorkingCapital -4849000.00
otherNonCashItems 725000.00
freeCashFlow -629000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
changeToLiabilities 947000.00
totalCashFromFinancingActivities 207000.00
netIncome 3694000.00
changeInCash -7000.00
beginPeriodCashFlow 73905000.00
endPeriodCashFlow 73898000.00
totalCashFromOperatingActivities 3401000.00
depreciation 1087000.00
changeToInventory -2030000.00
changeToAccountReceivables -2952000.00
otherCashflowsFromFinancingActivities -166000.00
capitalExpenditures 4416000
changeInWorkingCapital -1930000.00
stockBasedCompensation 563000.00
otherNonCashItems 563000.00
freeCashFlow -1015000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 1103000.00
totalCashFromFinancingActivities -13000.00
netIncome 4049000.00
changeInCash 6731000.00
beginPeriodCashFlow 67174000.00
endPeriodCashFlow 73905000.00
totalCashFromOperatingActivities 6577000.00
depreciation 878000.00
changeToInventory 5968000.00
changeToAccountReceivables -3825000.00
otherCashflowsFromFinancingActivities 6935000.00
capitalExpenditures 631000
changeInWorkingCapital 1022000.00
stockBasedCompensation 1075000.00
otherNonCashItems -761000.00
freeCashFlow 5946000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 130000.00
totalCashFromFinancingActivities 6954000.00
netIncome 3136000.00
changeInCash 12323000.00
beginPeriodCashFlow 54851000.00
endPeriodCashFlow 67174000.00
totalCashFromOperatingActivities 4842000.00
depreciation 850000.00
otherCashflowsFromFinancingActivities -167000.00
capitalExpenditures 665000
changeInWorkingCapital -72000.00
otherNonCashItems 256000.00
freeCashFlow 4177000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalCashFromFinancingActivities 45400000.00
netIncome 1428000.00
changeInCash 47558000.00
beginPeriodCashFlow 7293000.00
endPeriodCashFlow 54851000.00
totalCashFromOperatingActivities 3557000.00
depreciation 820000.00
otherCashflowsFromFinancingActivities -167000.00
capitalExpenditures 1597000
changeInWorkingCapital -39000.00
otherNonCashItems 388000.00
freeCashFlow 1960000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 867000.00
netIncome 1529000.00
changeInCash -1493000.00
beginPeriodCashFlow 8786000.00
endPeriodCashFlow 7293000.00
totalCashFromOperatingActivities -1020000.00
depreciation 719000.00
otherCashflowsFromFinancingActivities -166000.00
capitalExpenditures 1429000
changeInWorkingCapital -4128000.00
otherNonCashItems 117000.00
freeCashFlow -2449000.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 4665000.00
netIncome 6401000.00
endPeriodCashFlow 8786000.00
totalCashFromOperatingActivities 8025000.00
otherCashflowsFromInvestingActivities 545000.00
capitalExpenditures 2414000
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 2209000.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 2127000.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 1692000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 1958000.00
netIncome 398000.00
otherCashflowsFromInvestingActivities 50000.00
capitalExpenditures 3282000
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 119000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -13166000.00
changeToLiabilities -13500000.00
totalCashflowsFromInvestingActivities -13166000.00
totalCashFromFinancingActivities -13276000.00
changeToOperatingActivities -9570000.00
netIncome -7716000.00
changeInCash -9583000.00
beginPeriodCashFlow 31504000.00
endPeriodCashFlow 21921000.00
totalCashFromOperatingActivities 17359000.00
issuanceOfCapitalStock 0.00
depreciation 31753000.00
otherCashflowsFromInvestingActivities -11758000.00
dividendsPaid 6455000.00
changeToAccountReceivables 14000.00
salePurchaseOfStock -6738000.00
otherCashflowsFromFinancingActivities -83000.00
changeToNetincome 2874000.00
capitalExpenditures 21166000
changeReceivables 14000.00
cashFlowsOtherOperating 26492000.00
cashAndCashEquivalentsChanges -9083000.00
changeInWorkingCapital -14844000.00
stockBasedCompensation 5461000.00
otherNonCashItems 2869000.00
freeCashFlow -3807000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -23943000.00
changeToLiabilities 7587000.00
totalCashflowsFromInvestingActivities -23943000.00
netBorrowings 122471000.00
totalCashFromFinancingActivities 16188000.00
changeToOperatingActivities -19527000.00
netIncome -23098000.00
changeInCash -2167000.00
beginPeriodCashFlow 33671000.00
endPeriodCashFlow 31504000.00
totalCashFromOperatingActivities 4945000.00
issuanceOfCapitalStock 185000000.00
depreciation 34760000.00
otherCashflowsFromInvestingActivities 550000.00
dividendsPaid 1781000.00
changeToInventory 5224000.00
changeToAccountReceivables -748000.00
salePurchaseOfStock -278665000.00
otherCashflowsFromFinancingActivities 196634000.00
changeToNetincome 11349000.00
capitalExpenditures 24493000
changeReceivables -748000.00
cashFlowsOtherOperating -12046000.00
cashAndCashEquivalentsChanges -2810000.00
changeInWorkingCapital -19527000.00
stockBasedCompensation 9343000.00
otherNonCashItems 3004000.00
freeCashFlow -19548000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -14339000.00
changeToLiabilities -50327000.00
totalCashflowsFromInvestingActivities -14339000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 9991000.00
changeToOperatingActivities -7378000.00
netIncome -10358000.00
changeInCash -5330000.00
beginPeriodCashFlow 39001000.00
endPeriodCashFlow 33671000.00
totalCashFromOperatingActivities -564000.00
issuanceOfCapitalStock 0.00
depreciation 42672000.00
otherCashflowsFromInvestingActivities 3611000.00
dividendsPaid 1781000.00
changeToInventory -16685000.00
changeToAccountReceivables 11703000.00
otherCashflowsFromFinancingActivities 9991000.00
changeToNetincome 13468000.00
capitalExpenditures 17950000
changeReceivables 11703000.00
cashFlowsOtherOperating 14552000.00
cashAndCashEquivalentsChanges -4912000.00
changeInWorkingCapital -55309000.00
stockBasedCompensation 11137000.00
otherNonCashItems 12205000.00
freeCashFlow -18514000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 35139000.00
changeToLiabilities 6632000.00
totalCashflowsFromInvestingActivities 19377000.00
netBorrowings -112206000.00
totalCashFromFinancingActivities -121257000.00
changeToOperatingActivities 17672000.00
netIncome -103460000.00
changeInCash -70859000.00
beginPeriodCashFlow 109860000.00
endPeriodCashFlow 39001000.00
totalCashFromOperatingActivities 31843000.00
issuanceOfCapitalStock 0.00
depreciation 77037000.00
otherCashflowsFromInvestingActivities -7579000.00
dividendsPaid 7075000.00
changeToInventory 17504000.00
changeToAccountReceivables 10891000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities 2024000.00
changeToNetincome 18027000.00
capitalExpenditures 21191000
changeReceivables 10891000.00
cashFlowsOtherOperating -3218000.00
cashAndCashEquivalentsChanges -69297000.00
changeInWorkingCapital 8418000.00
stockBasedCompensation 22287000.00
otherNonCashItems 27783000.00
freeCashFlow 10652000.00
2018-12-31
date 2018-12-31
filing_date 2018-07-02
currency_symbol USD
investments -31520000.00
changeToLiabilities -15897000.00
totalCashflowsFromInvestingActivities -67282000.00
netBorrowings -115030000.00
totalCashFromFinancingActivities -35664000.00
changeToOperatingActivities -27085000.00
netIncome -192924000.00
changeInCash 34692000.00
beginPeriodCashFlow 211433000.00
endPeriodCashFlow 246125000.00
totalCashFromOperatingActivities -18248000.00
issuanceOfCapitalStock 86220000.00
depreciation 93924000.00
otherCashflowsFromInvestingActivities -24106000.00
dividendsPaid 7075000.00
changeToInventory -10562000.00
changeToAccountReceivables 29283000.00
salePurchaseOfStock 86220000.00
otherCashflowsFromFinancingActivities 895274000.00
changeToNetincome 150224000.00
capitalExpenditures 21270000
changeReceivables -21521000.00
cashFlowsOtherOperating -145576000.00
cashAndCashEquivalentsChanges -134536000.00
changeInWorkingCapital -13883000.00
stockBasedCompensation 22495000.00
otherNonCashItems 52897000.00
freeCashFlow -39518000.00
2017-12-31
date 2017-12-31
filing_date 2018-07-09
currency_symbol USD
investments 6573000.00
changeToLiabilities -43601000.00
totalCashflowsFromInvestingActivities 98245000.00
netBorrowings -72340000.00
totalCashFromFinancingActivities -35664000.00
changeToOperatingActivities -10562000.00
netIncome -109438000.00
changeInCash 34692000.00
beginPeriodCashFlow 211433000.00
endPeriodCashFlow 246125000.00
totalCashFromOperatingActivities -18248000.00
depreciation 93924000.00
otherCashflowsFromInvestingActivities 103823000.00
dividendsPaid 7075000.00
changeToInventory 0.00
changeToAccountReceivables 29283000.00
salePurchaseOfStock 3631000.00
otherCashflowsFromFinancingActivities -7310000.00
changeToNetincome 48114000.00
capitalExpenditures 21270000
changeReceivables 29283000.00
cashFlowsOtherOperating -65059000.00
exchangeRateChanges -9641000.00
cashAndCashEquivalentsChanges 34692000.00
changeInWorkingCapital -32353000.00
otherNonCashItems -583000.00
freeCashFlow -39518000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 69459000.00
changeToLiabilities 39574000.00
totalCashflowsFromInvestingActivities -99376000.00
netBorrowings 23839000.00
totalCashFromFinancingActivities -8976000.00
changeToOperatingActivities 26447000.00
netIncome -87330000.00
changeInCash 33384000.00
beginPeriodCashFlow 147634000.00
endPeriodCashFlow 181018000.00
totalCashFromOperatingActivities 142501000.00
depreciation 99311000.00
otherCashflowsFromInvestingActivities -110293000.00
dividendsPaid 157912000.00
changeToInventory 41636000.00
changeToAccountReceivables -1662000.00
salePurchaseOfStock -40025000.00
otherCashflowsFromFinancingActivities 305593000.00
changeToNetincome -28347000.00
capitalExpenditures 58542000
changeReceivables -1662000.00
cashFlowsOtherOperating 22698000.00
exchangeRateChanges -853000.00
cashAndCashEquivalentsChanges 33384000.00
changeInWorkingCapital 53133000.00
stockBasedCompensation 33979000.00
otherNonCashItems 14112000.00
freeCashFlow 83959000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -33359000.00
changeToLiabilities 171000.00
totalCashflowsFromInvestingActivities -226111000.00
netBorrowings -2021000.00
totalCashFromFinancingActivities 20548000.00
changeToOperatingActivities -11390000.00
netIncome 46682000.00
changeInCash -88333000.00
beginPeriodCashFlow 235967000.00
endPeriodCashFlow 147634000.00
totalCashFromOperatingActivities 117581000.00
depreciation 72152000.00
otherCashflowsFromInvestingActivities -132792000.00
dividendsPaid 7075000.00
changeToInventory -13937000.00
changeToAccountReceivables -27577000.00
salePurchaseOfStock 21838000.00
otherCashflowsFromFinancingActivities 20666000.00
changeToNetincome 35772000.00
capitalExpenditures 61160000
changeReceivables -27577000.00
cashFlowsOtherOperating -12825000.00
exchangeRateChanges -350000.00
cashAndCashEquivalentsChanges -88333000.00
changeInWorkingCapital -39459000.00
stockBasedCompensation 31711000.00
otherNonCashItems -1824000.00
freeCashFlow 56421000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -41010000.00
changeToLiabilities 10670000.00
totalCashflowsFromInvestingActivities -152980000.00
netBorrowings 221420000.00
totalCashFromFinancingActivities 254303000.00
changeToOperatingActivities -16590000.00
netIncome 38895000.00
changeInCash 172455000.00
beginPeriodCashFlow 63512000.00
endPeriodCashFlow 235967000.00
totalCashFromOperatingActivities 70979000.00
depreciation 55956000.00
otherCashflowsFromInvestingActivities -38085000.00
dividendsPaid 0.00
changeToInventory -9502000.00
changeToAccountReceivables -50924000.00
salePurchaseOfStock 31680000.00
otherCashflowsFromFinancingActivities 294141000.00
changeToNetincome 31970000.00
capitalExpenditures 73885000
changeReceivables -50924000.00
cashFlowsOtherOperating -16590000.00
exchangeRateChanges 153000.00
cashAndCashEquivalentsChanges 172455000.00
changeInWorkingCapital -60376000.00
stockBasedCompensation 28987000.00
otherNonCashItems 4310000.00
freeCashFlow -2906000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments 6459000.00
changeToLiabilities -19241000.00
totalCashflowsFromInvestingActivities -73652000.00
netBorrowings -1597000.00
totalCashFromFinancingActivities 12511000.00
netIncome 23351000.00
changeInCash 27484000.00
beginPeriodCashFlow 36028000.00
endPeriodCashFlow 63512000.00
totalCashFromOperatingActivities 88689000.00
depreciation 41126000.00
otherCashflowsFromInvestingActivities -6677000.00
dividendsPaid 43811000.00
changeToInventory -6829000.00
changeToAccountReceivables 10167000.00
salePurchaseOfStock -24615000.00
otherCashflowsFromFinancingActivities 81060000.00
changeToNetincome 24749000.00
capitalExpenditures 73434000
changeReceivables 10167000.00
cashFlowsOtherOperating 646000.00
exchangeRateChanges -64000.00
cashAndCashEquivalentsChanges 27484000.00
changeInWorkingCapital -2214000.00
stockBasedCompensation 25214000.00
otherNonCashItems -363000.00
freeCashFlow 15255000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments 61188000.00
changeToLiabilities -179000.00
totalCashflowsFromInvestingActivities -77223000.00
netBorrowings -1015000.00
totalCashFromFinancingActivities -12417000.00
netIncome 27083000.00
changeInCash -33402000.00
beginPeriodCashFlow 69430000.00
endPeriodCashFlow 36028000.00
totalCashFromOperatingActivities 55874000.00
depreciation 23812000.00
otherCashflowsFromInvestingActivities -105177000.00
dividendsPaid 7949000.00
changeToInventory 0.00
changeToAccountReceivables -11611000.00
salePurchaseOfStock -24615000.00
otherCashflowsFromFinancingActivities 20550000.00
changeToNetincome 16131000.00
capitalExpenditures 33234000
changeReceivables -11611000.00
cashFlowsOtherOperating -578000.00
exchangeRateChanges 364000.00
cashAndCashEquivalentsChanges -33402000.00
changeInWorkingCapital -4157000.00
stockBasedCompensation 20425000.00
otherNonCashItems -12764000.00
freeCashFlow 22640000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments -74839000.00
changeToLiabilities 10518000.00
totalCashflowsFromInvestingActivities -145124000.00
netBorrowings -945000.00
totalCashFromFinancingActivities -8194000.00
netIncome 15126000.00
changeInCash -110937000.00
beginPeriodCashFlow 180367000.00
endPeriodCashFlow 69430000.00
totalCashFromOperatingActivities 42585000.00
depreciation 14739000.00
otherCashflowsFromInvestingActivities -55553000.00
dividendsPaid 9110000.00
changeToInventory 597000.00
changeToAccountReceivables -19409000.00
salePurchaseOfStock -19999000.00
otherCashflowsFromFinancingActivities 13263000.00
changeToNetincome 18553000.00
capitalExpenditures 14732000
changeReceivables -19409000.00
cashFlowsOtherOperating 2436000.00
exchangeRateChanges -204000.00
cashAndCashEquivalentsChanges -110937000.00
changeInWorkingCapital -10030000.00
stockBasedCompensation 22051000.00
otherNonCashItems 1341000.00
freeCashFlow 27853000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
changeToLiabilities 5678000.00
totalCashFromFinancingActivities 116139000.00
netIncome 3874000.00
changeInCash 90443000.00
beginPeriodCashFlow 89924000.00
endPeriodCashFlow 180367000.00
totalCashFromOperatingActivities 21742000.00
depreciation 9403000.00
otherCashflowsFromInvestingActivities 418000.00
changeToInventory -3279000.00
changeToAccountReceivables -8740000.00
otherCashflowsFromFinancingActivities 10451000.00
capitalExpenditures 15423000
changeInWorkingCapital -5830000.00
stockBasedCompensation 13637000.00
otherNonCashItems 589000.00
freeCashFlow 6319000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
changeToLiabilities 1043000.00
totalCashFromFinancingActivities 1314000.00
netIncome 12297000.00
changeInCash 17721000.00
beginPeriodCashFlow 72203000.00
endPeriodCashFlow 89924000.00
totalCashFromOperatingActivities 29725000.00
depreciation 8499000.00
changeToInventory 612000.00
changeToAccountReceivables -643000.00
otherCashflowsFromFinancingActivities 1314000.00
capitalExpenditures 12089000
changeInWorkingCapital 865000.00
stockBasedCompensation 8256000.00
otherNonCashItems 692000.00
freeCashFlow 17636000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
changeToLiabilities 18000.00
totalCashFromFinancingActivities -21526000.00
netIncome 11880000.00
changeInCash -20553000.00
beginPeriodCashFlow 92756000.00
endPeriodCashFlow 72203000.00
totalCashFromOperatingActivities 26375000.00
depreciation 6656000.00
changeToInventory -455000.00
changeToAccountReceivables 3784000.00
salePurchaseOfStock -23694000.00
otherCashflowsFromFinancingActivities 1384000.00
capitalExpenditures 4449000
changeInWorkingCapital 1423000.00
stockBasedCompensation 7131000.00
otherNonCashItems 7131000.00
freeCashFlow 21926000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 5601000.00
totalCashFromFinancingActivities 3859000.00
netIncome 23756000.00
changeInCash 18851000.00
beginPeriodCashFlow 73905000.00
endPeriodCashFlow 92756000.00
totalCashFromOperatingActivities 23478000.00
depreciation 5237000.00
changeToInventory -11157207.00
changeToAccountReceivables -9793.00
otherCashflowsFromFinancingActivities 2294000.00
capitalExpenditures 10442000
changeInWorkingCapital -7952000.00
stockBasedCompensation 3227000.00
otherNonCashItems 3227000.00
freeCashFlow 13036000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 1103000.00
totalCashFromFinancingActivities 53208000.00
netIncome 10142000.00
changeInCash 65119000.00
beginPeriodCashFlow 8786000.00
endPeriodCashFlow 73905000.00
totalCashFromOperatingActivities 13956000.00
depreciation 3267000.00
changeToInventory 1391000.00
changeToAccountReceivables -3825000.00
otherCashflowsFromFinancingActivities 6435000.00
capitalExpenditures 4322000
changeInWorkingCapital -3217000.00
stockBasedCompensation 1075000.00
otherNonCashItems 1075000.00
freeCashFlow 9634000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 4665000.00
totalCashFromFinancingActivities -663000.00
netIncome 12429000.00
changeInCash 5382000.00
beginPeriodCashFlow 3404000.00
endPeriodCashFlow 8786000.00
totalCashFromOperatingActivities 8025000.00
depreciation 2425000.00
otherCashflowsFromInvestingActivities 545000.00
otherCashflowsFromFinancingActivities -667000.00
capitalExpenditures 2414000
changeInWorkingCapital -2206000.00
otherNonCashItems 21000.00
freeCashFlow 5611000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 1958000.00
netIncome -7000.00
changeInCash -1526000.00
beginPeriodCashFlow 4930000.00
endPeriodCashFlow 3404000.00
totalCashFromOperatingActivities -1648000.00
depreciation 2127000.00
otherCashflowsFromInvestingActivities 50000.00
otherCashflowsFromFinancingActivities 1958000.00
capitalExpenditures 3282000
changeInWorkingCapital -3615000.00
otherNonCashItems -153000.00
freeCashFlow -4930000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
netIncome -9792000.00
changeInCash -9792000.00
endPeriodCashFlow -9792000.00
totalCashFromOperatingActivities -9792000.00
depreciation 2138000.00
capitalExpenditures 0
otherNonCashItems 7654000.00
freeCashFlow -9792000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 10856000.00
incomeBeforeTax -1813000.00
minorityInterest -18000.00
netIncome -2697000.00
sellingGeneralAdministrative 22264000.00
grossProfit 37751000.00
reconciledDepreciation 7538000.00
ebit 1697000.00
ebitda 9235000.00
depreciationAndAmortization 7538000.00
operatingIncome -2935000.00
otherOperatingExpenses 58555000.00
interestExpense 3482000.00
taxProvision 866000.00
interestIncome 149000.00
netInterestIncome -3333000.00
incomeTaxExpense 866000.00
totalRevenue 55648000.00
totalOperatingExpenses 40658000.00
costOfRevenue 17897000.00
totalOtherIncomeExpenseNet 4427000.00
netIncomeFromContinuingOps -2679000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 15043000.00
incomeBeforeTax -7735000.00
minorityInterest 14000.00
netIncome -8504000.00
sellingGeneralAdministrative 19875000.00
grossProfit 37931000.00
reconciledDepreciation 6939000.00
ebit -4253000.00
ebitda 2686000.00
depreciationAndAmortization 6939000.00
nonOperatingIncomeNetOther -327000.00
operatingIncome -3947000.00
otherOperatingExpenses 63639000.00
interestExpense 3461000.00
taxProvision 783000.00
interestIncome 127000.00
netInterestIncome -3334000.00
nonRecurring 21000.00
incomeTaxExpense 783000.00
totalRevenue 59713000.00
totalOperatingExpenses 41857000.00
costOfRevenue 21782000.00
totalOtherIncomeExpenseNet -475000.00
netIncomeFromContinuingOps -8518000.00
netIncomeApplicableToCommonShares -10979000.00
preferredStockAndOtherAdjustments 2475000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 14735000.00
incomeBeforeTax -9872000.00
minorityInterest -14000.00
netIncome -10931000.00
sellingGeneralAdministrative 18309000.00
grossProfit 37327000.00
reconciledDepreciation 7520000.00
ebit -3535000.00
ebitda 3985000.00
depreciationAndAmortization 7520000.00
nonOperatingIncomeNetOther -2836000.00
operatingIncome -3535000.00
otherOperatingExpenses 60945000.00
interestExpense 3084000.00
taxProvision 1059000.00
interestIncome 95000.00
netInterestIncome -3359000.00
nonRecurring 345000.00
incomeTaxExpense 1059000.00
totalRevenue 57708000.00
totalOperatingExpenses 40564000.00
costOfRevenue 20381000.00
totalOtherIncomeExpenseNet -6337000.00
netIncomeFromContinuingOps -10931000.00
netIncomeApplicableToCommonShares -13391000.00
preferredStockAndOtherAdjustments 2474000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
researchDevelopment 13458000.00
incomeBeforeTax -13505000.00
minorityInterest 56000.00
netIncome -13686000.00
sellingGeneralAdministrative 21803000.00
grossProfit 39523000.00
reconciledDepreciation 7734000.00
ebit -3472000.00
ebitda -2262000.00
depreciationAndAmortization 1210000.00
nonOperatingIncomeNetOther -6524000.00
operatingIncome -3472000.00
otherOperatingExpenses 65102000.00
interestExpense 3509000.00
taxProvision 181000.00
interestIncome 235000.00
netInterestIncome -3274000.00
incomeTaxExpense 181000.00
totalRevenue 61630000.00
totalOperatingExpenses 42995000.00
costOfRevenue 22107000.00
totalOtherIncomeExpenseNet -10033000.00
netIncomeFromContinuingOps -13686000.00
netIncomeApplicableToCommonShares -15927000.00
preferredStockAndOtherAdjustments 2297000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 12911000.00
incomeBeforeTax 2201000.00
minorityInterest 66000.00
netIncome 1020000.00
sellingGeneralAdministrative 15338000.00
grossProfit 37456000.00
reconciledDepreciation 7726000.00
ebit 776000.00
ebitda 8502000.00
depreciationAndAmortization 7726000.00
nonOperatingIncomeNetOther 4384000.00
operatingIncome 776000.00
otherOperatingExpenses 58380000.00
interestExpense 3111000.00
taxProvision 1115000.00
interestIncome 20000.00
netInterestIncome -3443000.00
nonRecurring 201000.00
incomeTaxExpense 1115000.00
totalRevenue 59896000.00
totalOperatingExpenses 35940000.00
costOfRevenue 22440000.00
totalOtherIncomeExpenseNet 1425000.00
netIncomeFromContinuingOps 1086000.00
netIncomeApplicableToCommonShares -1278000.00
preferredStockAndOtherAdjustments 2298000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 13460000.00
incomeBeforeTax 8356000.00
minorityInterest 75000.00
netIncome 7846000.00
sellingGeneralAdministrative 15288000.00
grossProfit 42920000.00
reconciledDepreciation 8259000.00
ebit 4894000.00
ebitda 14116000.00
depreciationAndAmortization 9222000.00
nonOperatingIncomeNetOther 6805000.00
operatingIncome 4894000.00
otherOperatingExpenses 59230000.00
interestExpense 3000000.00
taxProvision 435000.00
interestIncome 118000.00
netInterestIncome -3225000.00
nonRecurring 1019000.00
incomeTaxExpense 435000.00
totalRevenue 65236000.00
totalOperatingExpenses 36914000.00
costOfRevenue 22316000.00
totalOtherIncomeExpenseNet 3462000.00
netIncomeFromContinuingOps 7921000.00
netIncomeApplicableToCommonShares 5327000.00
preferredStockAndOtherAdjustments 2519000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 15791000.00
incomeBeforeTax -2909000.00
minorityInterest 115000.00
netIncome -3037000.00
sellingGeneralAdministrative 17897000.00
grossProfit 41027000.00
reconciledDepreciation 8034000.00
ebit -952000.00
ebitda 7082000.00
depreciationAndAmortization 8034000.00
nonOperatingIncomeNetOther 1796000.00
operatingIncome -952000.00
otherOperatingExpenses 66561000.00
interestExpense 2990000.00
taxProvision 128000.00
interestIncome 92000.00
netInterestIncome -3233000.00
nonRecurring 685000.00
incomeTaxExpense 128000.00
totalRevenue 65866000.00
totalOperatingExpenses 41722000.00
costOfRevenue 24839000.00
totalOtherIncomeExpenseNet -1957000.00
netIncomeFromContinuingOps -3037000.00
netIncomeApplicableToCommonShares -5590000.00
preferredStockAndOtherAdjustments 2438000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 14375000.00
incomeBeforeTax -34000.00
minorityInterest 130000.00
netIncome -333000.00
sellingGeneralAdministrative 17201000.00
grossProfit 47805000.00
reconciledDepreciation 9498000.00
ebit 5343000.00
ebitda 14841000.00
depreciationAndAmortization 9498000.00
nonOperatingIncomeNetOther -1403000.00
operatingIncome 4617000.00
otherOperatingExpenses 67100000.00
interestExpense 3263000.00
taxProvision 169000.00
interestIncome 15000.00
netInterestIncome -3263000.00
nonRecurring 2114000.00
incomeTaxExpense 169000.00
totalRevenue 73831000.00
totalOperatingExpenses 41074000.00
costOfRevenue 26026000.00
totalOtherIncomeExpenseNet -3502000.00
netIncomeFromContinuingOps -203000.00
netIncomeApplicableToCommonShares -2114000.00
preferredStockAndOtherAdjustments 1781000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 15368000.00
incomeBeforeTax -15091000.00
minorityInterest 0.00
netIncome -8109000.00
sellingGeneralAdministrative 27953000.00
grossProfit 42508000.00
reconciledDepreciation 8215000.00
ebit -9227000.00
ebitda -1012000.00
depreciationAndAmortization 8215000.00
nonOperatingIncomeNetOther -1645000.00
operatingIncome -8833000.00
otherOperatingExpenses 78586000.00
interestExpense 2627000.00
taxProvision -6982000.00
interestIncome 24000.00
netInterestIncome -2909000.00
nonRecurring 1485000.00
incomeTaxExpense -6982000.00
totalRevenue 69753000.00
totalOperatingExpenses 51341000.00
costOfRevenue 27245000.00
totalOtherIncomeExpenseNet -3349000.00
netIncomeFromContinuingOps -8109000.00
netIncomeApplicableToCommonShares -9831000.00
preferredStockAndOtherAdjustments 1722000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 17197000.00
incomeBeforeTax -2621000.00
minorityInterest 12500000.00
netIncome -2470000.00
sellingGeneralAdministrative 21909000.00
grossProfit 44390000.00
reconciledDepreciation 8485000.00
ebit -3191000.00
ebitda 5294000.00
depreciationAndAmortization 8485000.00
nonOperatingIncomeNetOther 1601000.00
operatingIncome -3196000.00
otherOperatingExpenses 74728000.00
interestExpense 72000.00
taxProvision -201000.00
interestIncome 25000.00
netInterestIncome -119000.00
nonRecurring 877000.00
incomeTaxExpense -201000.00
totalRevenue 71532000.00
totalOperatingExpenses 47586000.00
costOfRevenue 27142000.00
totalOtherIncomeExpenseNet 694000.00
netIncomeFromContinuingOps -2420000.00
netIncomeApplicableToCommonShares -23946000.00
preferredStockAndOtherAdjustments 21476000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 17397000.00
incomeBeforeTax -12529000.00
minorityInterest -336000.00
netIncome -12030000.00
sellingGeneralAdministrative 15043000.00
grossProfit 36862000.00
reconciledDepreciation 9867000.00
ebit -8459000.00
ebitda 1408000.00
depreciationAndAmortization 9867000.00
nonOperatingIncomeNetOther -3391000.00
operatingIncome -9043000.00
otherOperatingExpenses 73829000.00
interestExpense 83000.00
taxProvision -163000.00
interestIncome 5000.00
netInterestIncome -90000.00
nonRecurring 713000.00
incomeTaxExpense -163000.00
totalRevenue 65499000.00
totalOperatingExpenses 45192000.00
costOfRevenue 28637000.00
totalOtherIncomeExpenseNet -4109000.00
netIncomeFromContinuingOps -12366000.00
netIncomeApplicableToCommonShares -22560000.00
preferredStockAndOtherAdjustments 10530000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 17274000.00
incomeBeforeTax 1347000.00
minorityInterest 12500000.00
netIncome -793000.00
sellingGeneralAdministrative 15043000.00
grossProfit 40963000.00
reconciledDepreciation 8820000.00
ebit 2614000.00
ebitda 12448000.00
depreciationAndAmortization 9834000.00
nonOperatingIncomeNetOther 3802000.00
operatingIncome -464000.00
otherOperatingExpenses 70565000.00
interestExpense 75000.00
taxProvision 2039000.00
interestIncome 9000.00
netInterestIncome -66000.00
nonRecurring 1192000.00
incomeTaxExpense 2039000.00
totalRevenue 69377000.00
totalOperatingExpenses 42151000.00
costOfRevenue 28414000.00
totalOtherIncomeExpenseNet 2601000.00
netIncomeFromContinuingOps -692000.00
netIncomeApplicableToCommonShares -10893000.00
preferredStockAndOtherAdjustments 10098000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 20885000.00
incomeBeforeTax -14366000.00
minorityInterest 60000.00
netIncome -5682000.00
sellingGeneralAdministrative 23265000.00
grossProfit 40184000.00
reconciledDepreciation 12212000.00
ebit -15714000.00
ebitda -3502000.00
depreciationAndAmortization 12212000.00
nonOperatingIncomeNetOther 2704000.00
operatingIncome -15856000.00
otherOperatingExpenses 84492000.00
interestExpense 60000.00
taxProvision -8744000.00
interestIncome 20000.00
netInterestIncome -52000.00
nonRecurring 820000.00
incomeTaxExpense -8744000.00
totalRevenue 68636000.00
totalOperatingExpenses 56040000.00
costOfRevenue 28452000.00
totalOtherIncomeExpenseNet 1542000.00
netIncomeFromContinuingOps -5622000.00
netIncomeApplicableToCommonShares -15367000.00
preferredStockAndOtherAdjustments 9685000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
researchDevelopment 19096000.00
incomeBeforeTax -8666000.00
minorityInterest 12500000.00
netIncome -859000.00
sellingGeneralAdministrative 24640000.00
grossProfit 47055000.00
reconciledDepreciation 10283000.00
ebit -4089000.00
ebitda 6195000.00
depreciationAndAmortization 10284000.00
nonOperatingIncomeNetOther 2876000.00
operatingIncome -11458000.00
otherOperatingExpenses 83500000.00
interestExpense 84000.00
taxProvision -7972000.00
interestIncome 1509000.00
netInterestIncome 1425000.00
nonRecurring 4493000.00
incomeTaxExpense -7972000.00
totalRevenue 76535000.00
totalOperatingExpenses 54020000.00
costOfRevenue 29480000.00
totalOtherIncomeExpenseNet -3126000.00
netIncomeFromContinuingOps -694000.00
netIncomeApplicableToCommonShares -10148000.00
preferredStockAndOtherAdjustments 9289000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
researchDevelopment 19788000.00
incomeBeforeTax -15782000.00
minorityInterest 17000.00
netIncome -3367000.00
sellingGeneralAdministrative 26344000.00
grossProfit 41651000.00
reconciledDepreciation 11357000.00
ebit -14087000.00
ebitda -2731000.00
depreciationAndAmortization 11356000.00
nonOperatingIncomeNetOther 1750000.00
operatingIncome -17287000.00
otherOperatingExpenses 92959000.00
interestExpense 245000.00
taxProvision -12432000.00
interestIncome 58000.00
netInterestIncome -187000.00
nonRecurring 1450000.00
incomeTaxExpense -12432000.00
totalRevenue 77122000.00
totalOperatingExpenses 57488000.00
costOfRevenue 35471000.00
totalOtherIncomeExpenseNet 242000.00
netIncomeFromContinuingOps -3350000.00
netIncomeApplicableToCommonShares -12276000.00
preferredStockAndOtherAdjustments 8909000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 18286000.00
incomeBeforeTax -10379000.00
minorityInterest 195000.00
netIncome -6127000.00
sellingGeneralAdministrative 29909000.00
grossProfit 48139000.00
reconciledDepreciation 18116000.00
ebit -10258000.00
ebitda 7858000.00
depreciationAndAmortization 18116000.00
nonOperatingIncomeNetOther 7914000.00
operatingIncome -18189000.00
otherOperatingExpenses 108760000.00
interestExpense 104000.00
taxProvision -4440000.00
interestIncome 542000.00
netInterestIncome 438000.00
nonRecurring 17000.00
incomeTaxExpense -4446000.00
totalRevenue 90588000.00
totalOperatingExpenses 66311000.00
costOfRevenue 42449000.00
totalOtherIncomeExpenseNet 7355000.00
netIncomeFromContinuingOps -19167000.00
netIncomeApplicableToCommonShares -14678000.00
preferredStockAndOtherAdjustments 32134000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 18575000.00
incomeBeforeTax -51364000.00
minorityInterest 25000.00
netIncome -61238000.00
sellingGeneralAdministrative 30536000.00
grossProfit 16608000.00
reconciledDepreciation 18509000.00
ebit -49927000.00
ebitda -31418000.00
depreciationAndAmortization 18509000.00
nonOperatingIncomeNetOther -189000.00
operatingIncome -50972000.00
otherOperatingExpenses 103221000.00
interestExpense 167000.00
taxProvision 9849000.00
interestIncome 228000.00
netInterestIncome 25000.00
nonRecurring -39000.00
incomeTaxExpense 9849000.00
totalRevenue 52210000.00
totalOperatingExpenses 67619000.00
costOfRevenue 35602000.00
totalOtherIncomeExpenseNet -378000.00
netIncomeFromContinuingOps -41515000.00
netIncomeApplicableToCommonShares -69432000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 19026000.00
incomeBeforeTax -18422000.00
minorityInterest 593000.00
netIncome -17171000.00
sellingGeneralAdministrative 23080000.00
grossProfit 44443000.00
reconciledDepreciation 20269000.00
ebit -18033000.00
ebitda 2236000.00
depreciationAndAmortization 20269000.00
nonOperatingIncomeNetOther 329000.00
operatingIncome -18288000.00
otherOperatingExpenses 95778000.00
interestExpense 463000.00
taxProvision -1844000.00
interestIncome 299000.00
netInterestIncome -164000.00
nonRecurring 356000.00
incomeTaxExpense -1844000.00
totalRevenue 77846000.00
totalOperatingExpenses 62375000.00
costOfRevenue 33403000.00
totalOtherIncomeExpenseNet -326000.00
netIncomeFromContinuingOps -20266000.00
netIncomeApplicableToCommonShares -25030000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 19681000.00
incomeBeforeTax -21128000.00
minorityInterest 313000.00
netIncome -20050000.00
sellingGeneralAdministrative 29246000.00
grossProfit 49152000.00
reconciledDepreciation 20143000.00
ebit -20666000.00
ebitda -523000.00
depreciationAndAmortization 20143000.00
nonOperatingIncomeNetOther -204000.00
operatingIncome -20339000.00
otherOperatingExpenses 108023000.00
interestExpense 585000.00
taxProvision -1391000.00
interestIncome 1639000.00
netInterestIncome -396000.00
nonRecurring 421000.00
incomeTaxExpense -1391000.00
totalRevenue 88105000.00
totalOperatingExpenses 69070000.00
costOfRevenue 38953000.00
totalOtherIncomeExpenseNet -814000.00
netIncomeFromContinuingOps -22519000.00
netIncomeApplicableToCommonShares -27587000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 19383000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -135685000.00
minorityInterest -6715000.00
netIncome -94392000.00
sellingGeneralAdministrative 22744000.00
grossProfit 51088000.00
reconciledDepreciation 26762000.00
ebit -45865000.00
ebitda -19103000.00
depreciationAndAmortization 26762000.00
nonOperatingIncomeNetOther -92396000.00
operatingIncome -42313000.00
otherOperatingExpenses 120465000.00
interestExpense 742000.00
extraordinaryItems 18288000.00
nonRecurring 3950000.00
otherItems 0.00
incomeTaxExpense -16290000.00
totalRevenue 82102000.00
totalOperatingExpenses 89451000.00
costOfRevenue 31014000.00
totalOtherIncomeExpenseNet -96598000.00
discontinuedOperations 18288000.00
netIncomeFromContinuingOps -119395000.00
netIncomeApplicableToCommonShares -101909000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 18684000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48952000.00
minorityInterest 422000.00
netIncome -47066000.00
sellingGeneralAdministrative 27320000.00
grossProfit 39572000.00
reconciledDepreciation 23658000.00
ebit -30224000.00
ebitda -6566000.00
depreciationAndAmortization 23658000.00
nonOperatingIncomeNetOther -12953000.00
operatingIncome -34629000.00
otherOperatingExpenses 113376000.00
interestExpense 1016000.00
extraordinaryItems 0.00
nonRecurring 4539000.00
otherItems 0.00
incomeTaxExpense -2308000.00
totalRevenue 83286000.00
totalOperatingExpenses 69662000.00
costOfRevenue 43714000.00
totalOtherIncomeExpenseNet -17695000.00
discontinuedOperations 18288000.00
netIncomeFromContinuingOps -46644000.00
netIncomeApplicableToCommonShares -54529000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-09
currency_symbol USD
researchDevelopment 25489000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54173000.00
minorityInterest -1259000.00
netIncome -58697000.00
sellingGeneralAdministrative 38815000.00
grossProfit 40042000.00
reconciledDepreciation 24087000.00
ebit -42601000.00
ebitda -18514000.00
depreciationAndAmortization 24087000.00
nonOperatingIncomeNetOther 3733000.00
operatingIncome -51347000.00
otherOperatingExpenses 134446000.00
interestExpense 8574000.00
extraordinaryItems 0.00
nonRecurring 2778000.00
otherItems 0.00
incomeTaxExpense -8721000.00
totalRevenue 86097000.00
totalOperatingExpenses 88391000.00
costOfRevenue 46055000.00
totalOtherIncomeExpenseNet 1936000.00
discontinuedOperations 18288000.00
netIncomeFromContinuingOps -41264000.00
netIncomeApplicableToCommonShares -47265000.00
2018-03-31
date 2018-03-31
filing_date 2018-07-02
currency_symbol USD
researchDevelopment 20905000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37852000.00
minorityInterest -1285000.00
netIncome -36692000.00
sellingGeneralAdministrative 38110000.00
grossProfit 39160000.00
reconciledDepreciation 23272000.00
ebit -43126000.00
ebitda -19854000.00
depreciationAndAmortization 23272000.00
nonOperatingIncomeNetOther 7629000.00
operatingIncome -43126000.00
otherOperatingExpenses 126835000.00
interestExpense 894000.00
extraordinaryItems 0.00
nonRecurring 1108000.00
otherItems 0.00
incomeTaxExpense 125000.00
totalRevenue 83709000.00
totalOperatingExpenses 82286000.00
costOfRevenue 44549000.00
totalOtherIncomeExpenseNet 2969000.00
discontinuedOperations 18288000.00
netIncomeFromContinuingOps -37977000.00
netIncomeApplicableToCommonShares -40045000.00
2017-12-31
date 2017-12-31
filing_date 2018-07-09
currency_symbol USD
researchDevelopment 23616000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -97848000.00
minorityInterest -2311000.00
netIncome 10915000.00
sellingGeneralAdministrative 50988000.00
grossProfit 64192000.00
reconciledDepreciation 22826000.00
ebit -34198000.00
ebitda -11372000.00
depreciationAndAmortization 22826000.00
nonOperatingIncomeNetOther -56871000.00
operatingIncome -34198000.00
otherOperatingExpenses 140457000.00
interestExpense 12954000.00
extraordinaryItems 0.00
nonRecurring -976000.00
otherItems 0.00
incomeTaxExpense -16890000.00
totalRevenue 106259000.00
totalOperatingExpenses 98390000.00
costOfRevenue 42067000.00
totalOtherIncomeExpenseNet -59240000.00
discontinuedOperations 89562000.00
netIncomeFromContinuingOps -80958000.00
netIncomeApplicableToCommonShares 10915000.00
2017-09-30
date 2017-09-30
filing_date 2018-07-09
currency_symbol USD
researchDevelopment 20926000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58031000.00
minorityInterest -1276000.00
netIncome -35088000.00
sellingGeneralAdministrative 34881000.00
grossProfit 45439000.00
reconciledDepreciation 23459000.00
ebit -33827000.00
ebitda -10368000.00
depreciationAndAmortization 23459000.00
nonOperatingIncomeNetOther 3663000.00
operatingIncome -33827000.00
otherOperatingExpenses 124842000.00
interestExpense 23862000.00
extraordinaryItems 0.00
nonRecurring 2312000.00
otherItems 0.00
incomeTaxExpense -12825000.00
totalRevenue 91015000.00
totalOperatingExpenses 79266000.00
costOfRevenue 45576000.00
totalOtherIncomeExpenseNet -1923000.00
discontinuedOperations 8842000.00
netIncomeFromContinuingOps -45206000.00
netIncomeApplicableToCommonShares -35088000.00
2017-06-30
date 2017-06-30
filing_date 2018-07-09
currency_symbol USD
researchDevelopment 20819000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19035000.00
minorityInterest -2815000.00
netIncome -26568000.00
sellingGeneralAdministrative 29353000.00
grossProfit 71235000.00
reconciledDepreciation 23552000.00
ebit -2489000.00
ebitda 21063000.00
depreciationAndAmortization 23552000.00
nonOperatingIncomeNetOther 1703000.00
operatingIncome -2489000.00
otherOperatingExpenses 121479000.00
interestExpense 10381000.00
extraordinaryItems 0.00
nonRecurring 6405000.00
otherItems 0.00
incomeTaxExpense 3573000.00
totalRevenue 118990000.00
totalOperatingExpenses 73724000.00
costOfRevenue 47755000.00
totalOtherIncomeExpenseNet -7728000.00
discontinuedOperations -6775000.00
netIncomeFromContinuingOps -22608000.00
netIncomeApplicableToCommonShares -26568000.00
2017-03-31
date 2017-03-31
filing_date 2018-07-09
currency_symbol USD
researchDevelopment 25489000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54173000.00
minorityInterest -2889000.00
netIncome -58697000.00
sellingGeneralAdministrative 38815000.00
grossProfit 40042000.00
reconciledDepreciation 24087000.00
ebit -48349000.00
ebitda -24262000.00
depreciationAndAmortization 24087000.00
nonOperatingIncomeNetOther 7791000.00
operatingIncome -48349000.00
otherOperatingExpenses 134446000.00
interestExpense 8574000.00
extraordinaryItems 0.00
nonRecurring 2998000.00
otherItems 0.00
incomeTaxExpense -8721000.00
totalRevenue 86097000.00
totalOperatingExpenses 88391000.00
costOfRevenue 46055000.00
totalOtherIncomeExpenseNet 1936000.00
discontinuedOperations -16134000.00
netIncomeFromContinuingOps -45452000.00
netIncomeApplicableToCommonShares -58697000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 28273000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29310000.00
minorityInterest -2760000.00
netIncome 24294000.00
sellingGeneralAdministrative 43297000.00
grossProfit 71507000.00
reconciledDepreciation 25302000.00
ebit -22312000.00
ebitda 2990000.00
depreciationAndAmortization 25302000.00
nonOperatingIncomeNetOther 2985000.00
operatingIncome -30356000.00
otherOperatingExpenses 147082000.00
interestExpense 2007000.00
extraordinaryItems 0.00
nonRecurring 1194000.00
otherItems 0.00
incomeTaxExpense -3996000.00
totalRevenue 121717000.00
totalOperatingExpenses 96872000.00
costOfRevenue 50210000.00
totalOtherIncomeExpenseNet -2874000.00
discontinuedOperations 74533000.00
netIncomeFromContinuingOps -53611000.00
netIncomeApplicableToCommonShares 23682000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 28141000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11717000.00
minorityInterest -2843000.00
netIncome 7676000.00
sellingGeneralAdministrative 31600000.00
grossProfit 99191000.00
reconciledDepreciation 24692000.00
ebit 14862000.00
ebitda 39554000.00
depreciationAndAmortization 24692000.00
nonOperatingIncomeNetOther 104000.00
operatingIncome 13209000.00
otherOperatingExpenses 161663000.00
interestExpense 1596000.00
extraordinaryItems 0.00
nonRecurring 977000.00
otherItems 0.00
incomeTaxExpense 6884000.00
totalRevenue 176421000.00
totalOperatingExpenses 84433000.00
costOfRevenue 77230000.00
totalOtherIncomeExpenseNet -1716000.00
discontinuedOperations 223599000.00
netIncomeFromContinuingOps 4833000.00
netIncomeApplicableToCommonShares 7676000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 26170000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3922000.00
minorityInterest -2864000.00
netIncome -4439000.00
sellingGeneralAdministrative 30618000.00
grossProfit 86083000.00
reconciledDepreciation 25262000.00
ebit 5489000.00
ebitda 30751000.00
depreciationAndAmortization 25262000.00
nonOperatingIncomeNetOther 1456000.00
operatingIncome -3544000.00
otherOperatingExpenses 153518000.00
interestExpense 1834000.00
extraordinaryItems 0.00
nonRecurring 1191000.00
otherItems 0.00
incomeTaxExpense 3381000.00
totalRevenue 157551000.00
totalOperatingExpenses 82050000.00
costOfRevenue 71468000.00
totalOtherIncomeExpenseNet -6712000.00
discontinuedOperations -223599000.00
netIncomeFromContinuingOps -7303000.00
netIncomeApplicableToCommonShares -4439000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 24097000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6495000.00
minorityInterest -3129000.00
netIncome -7331000.00
sellingGeneralAdministrative 27581000.00
grossProfit 74380000.00
reconciledDepreciation 24055000.00
ebit -1607000.00
ebitda 22448000.00
depreciationAndAmortization 24055000.00
nonOperatingIncomeNetOther -254000.00
operatingIncome -4665000.00
otherOperatingExpenses 144039000.00
interestExpense 1576000.00
extraordinaryItems 0.00
nonRecurring 2971000.00
otherItems 0.00
incomeTaxExpense 3965000.00
totalRevenue 142686000.00
totalOperatingExpenses 75733000.00
costOfRevenue 68306000.00
totalOtherIncomeExpenseNet -4196000.00
discontinuedOperations 74533000.00
netIncomeFromContinuingOps -10460000.00
netIncomeApplicableToCommonShares -7331000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 22958000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15403000.00
minorityInterest 6052000.00
netIncome 5270000.00
sellingGeneralAdministrative 30132000.00
grossProfit 90150000.00
reconciledDepreciation 20931000.00
ebit 17666000.00
ebitda 38597000.00
depreciationAndAmortization 20931000.00
nonOperatingIncomeNetOther 1537000.00
operatingIncome 15369000.00
otherOperatingExpenses 141082000.00
interestExpense 1503000.00
extraordinaryItems 0.00
nonRecurring 4946000.00
otherItems 0.00
incomeTaxExpense 4081000.00
totalRevenue 157211000.00
totalOperatingExpenses 74021000.00
costOfRevenue 67061000.00
totalOtherIncomeExpenseNet 213000.00
discontinuedOperations 40267000.00
netIncomeFromContinuingOps 11322000.00
netIncomeApplicableToCommonShares 5270000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 23986000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20362000.00
minorityInterest 0.00
netIncome 9645000.00
sellingGeneralAdministrative 21003000.00
grossProfit 87436000.00
reconciledDepreciation 19754000.00
ebit 22209000.00
ebitda 41963000.00
depreciationAndAmortization 19754000.00
nonOperatingIncomeNetOther -484000.00
operatingIncome 22294000.00
otherOperatingExpenses 128181000.00
interestExpense 1448000.00
extraordinaryItems 0.00
nonRecurring 399000.00
otherItems 0.00
incomeTaxExpense 10717000.00
totalRevenue 150874000.00
totalOperatingExpenses 64743000.00
costOfRevenue 63438000.00
totalOtherIncomeExpenseNet -1429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9645000.00
netIncomeApplicableToCommonShares 9645000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 22462000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23106000.00
minorityInterest 0.00
netIncome 15154000.00
sellingGeneralAdministrative 18717000.00
grossProfit 82900000.00
reconciledDepreciation 16632000.00
ebit 25975000.00
ebitda 42607000.00
depreciationAndAmortization 16632000.00
nonOperatingIncomeNetOther 886000.00
operatingIncome 23638000.00
otherOperatingExpenses 112731000.00
interestExpense 1418000.00
extraordinaryItems 0.00
nonRecurring 1451000.00
otherItems 0.00
incomeTaxExpense 7952000.00
totalRevenue 137820000.00
totalOperatingExpenses 57811000.00
costOfRevenue 54920000.00
totalOtherIncomeExpenseNet -1036000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15154000.00
netIncomeApplicableToCommonShares 15154000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 22024000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17427000.00
minorityInterest 0.00
netIncome 10561000.00
sellingGeneralAdministrative 20883000.00
grossProfit 79271000.00
reconciledDepreciation 14835000.00
ebit 22009000.00
ebitda 36844000.00
depreciationAndAmortization 14835000.00
nonOperatingIncomeNetOther 480000.00
operatingIncome 18289000.00
otherOperatingExpenses 111397000.00
interestExpense 1342000.00
extraordinaryItems 0.00
nonRecurring 3240000.00
otherItems 0.00
incomeTaxExpense 6866000.00
totalRevenue 132926000.00
totalOperatingExpenses 57742000.00
costOfRevenue 53655000.00
totalOtherIncomeExpenseNet -3226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10561000.00
netIncomeApplicableToCommonShares 10561000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 19718000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19106000.00
minorityInterest 0.00
netIncome 13620000.00
sellingGeneralAdministrative 23571000.00
grossProfit 77562000.00
reconciledDepreciation 13664000.00
ebit 20396000.00
ebitda 34060000.00
depreciationAndAmortization 13664000.00
operatingIncome 20494000.00
otherOperatingExpenses 109599000.00
interestExpense 1172000.00
extraordinaryItems 0.00
nonRecurring 4946000.00
otherItems 0.00
incomeTaxExpense 5486000.00
totalRevenue 130211000.00
totalOperatingExpenses 56950000.00
costOfRevenue 52649000.00
totalOtherIncomeExpenseNet -732000.00
discontinuedOperations 40918000.00
netIncomeFromContinuingOps -2023000.00
netIncomeApplicableToCommonShares 13620000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 21056000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14815000.00
minorityInterest 0.00
netIncome 9327000.00
sellingGeneralAdministrative 21382000.00
grossProfit 74679000.00
reconciledDepreciation 16268000.00
ebit 16302000.00
ebitda 32570000.00
depreciationAndAmortization 16268000.00
nonOperatingIncomeNetOther 329000.00
operatingIncome 15618000.00
otherOperatingExpenses 109202000.00
interestExpense 1132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5488000.00
totalRevenue 125175000.00
totalOperatingExpenses 58706000.00
costOfRevenue 50496000.00
totalOtherIncomeExpenseNet -352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9327000.00
netIncomeApplicableToCommonShares 9327000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 17305000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13873000.00
minorityInterest 0.00
netIncome 8364000.00
sellingGeneralAdministrative 17149000.00
grossProfit 62161000.00
reconciledDepreciation 13758000.00
ebit 14267000.00
ebitda 28025000.00
depreciationAndAmortization 13758000.00
nonOperatingIncomeNetOther 318000.00
operatingIncome 13834000.00
otherOperatingExpenses 89502000.00
interestExpense 279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5509000.00
totalRevenue 103451000.00
totalOperatingExpenses 48212000.00
costOfRevenue 41290000.00
totalOtherIncomeExpenseNet 141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8364000.00
netIncomeApplicableToCommonShares 8364000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 15541000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12780000.00
minorityInterest 0.00
netIncome 7584000.00
sellingGeneralAdministrative 17125000.00
grossProfit 58498000.00
reconciledDepreciation 12266000.00
ebit 14411000.00
ebitda 26677000.00
depreciationAndAmortization 12266000.00
operatingIncome 12355000.00
otherOperatingExpenses 84911000.00
interestExpense 420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5196000.00
totalRevenue 98477000.00
totalOperatingExpenses 44932000.00
costOfRevenue 39979000.00
totalOtherIncomeExpenseNet -415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7584000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 15215000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20565000.00
minorityInterest 0.00
netIncome 15873000.00
sellingGeneralAdministrative 16939000.00
grossProfit 56760000.00
reconciledDepreciation 12334000.00
ebit 12940000.00
ebitda 25274000.00
depreciationAndAmortization 12334000.00
nonOperatingIncomeNetOther 668000.00
operatingIncome 20272000.00
otherOperatingExpenses 84935000.00
interestExpense 375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4692000.00
totalRevenue 97207000.00
totalOperatingExpenses 44488000.00
costOfRevenue 40447000.00
totalOtherIncomeExpenseNet 8543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15873000.00
netIncomeApplicableToCommonShares 15873000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 16554000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8299000.00
minorityInterest 0.00
netIncome 3590000.00
sellingGeneralAdministrative 15562000.00
grossProfit 51583000.00
reconciledDepreciation 10213000.00
ebit 9034000.00
ebitda 19247000.00
depreciationAndAmortization 10213000.00
nonOperatingIncomeNetOther -220000.00
operatingIncome 8754000.00
otherOperatingExpenses 80462000.00
interestExpense 235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4709000.00
totalRevenue 89716000.00
totalOperatingExpenses 42329000.00
costOfRevenue 38133000.00
totalOtherIncomeExpenseNet -869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3590000.00
netIncomeApplicableToCommonShares 3590000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 16358000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5918000.00
minorityInterest 0.00
netIncome 3412000.00
sellingGeneralAdministrative 14943000.00
grossProfit 48321000.00
reconciledDepreciation 9610000.00
ebit 7908000.00
ebitda 17518000.00
depreciationAndAmortization 9610000.00
nonOperatingIncomeNetOther 498000.00
operatingIncome 5667000.00
otherOperatingExpenses 76438000.00
interestExpense 247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2506000.00
totalRevenue 83848000.00
totalOperatingExpenses 40911000.00
costOfRevenue 35527000.00
totalOtherIncomeExpenseNet -1442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3412000.00
netIncomeApplicableToCommonShares 3412000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 16718000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -203000.00
minorityInterest 0.00
netIncome 476000.00
sellingGeneralAdministrative 14652000.00
grossProfit 46145000.00
reconciledDepreciation 8969000.00
ebit 5634000.00
ebitda 14603000.00
depreciationAndAmortization 8969000.00
nonOperatingIncomeNetOther -172000.00
operatingIncome 201000.00
otherOperatingExpenses 72470000.00
interestExpense 232000.00
extraordinaryItems 0.00
nonRecurring 5172000.00
otherItems 0.00
incomeTaxExpense -679000.00
totalRevenue 78276000.00
totalOperatingExpenses 40339000.00
costOfRevenue 32131000.00
totalOtherIncomeExpenseNet -5863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 476000.00
netIncomeApplicableToCommonShares 476000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 14216000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6919000.00
minorityInterest 0.00
netIncome 3449000.00
sellingGeneralAdministrative 14952000.00
grossProfit 41899000.00
reconciledDepreciation 6613000.00
ebit 6715000.00
ebitda 13328000.00
depreciationAndAmortization 6613000.00
nonOperatingIncomeNetOther 292000.00
operatingIncome 6620000.00
otherOperatingExpenses 67061000.00
interestExpense 296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3470000.00
totalRevenue 73181000.00
totalOperatingExpenses 35779000.00
costOfRevenue 31282000.00
totalOtherIncomeExpenseNet 803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3449000.00
netIncomeApplicableToCommonShares 3449000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 12645000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11027000.00
minorityInterest 0.00
netIncome 6202000.00
sellingGeneralAdministrative 10278000.00
grossProfit 39825000.00
reconciledDepreciation 6066000.00
ebit 11458000.00
ebitda 17524000.00
depreciationAndAmortization 6066000.00
nonOperatingIncomeNetOther 295000.00
operatingIncome 11161000.00
otherOperatingExpenses 57800000.00
interestExpense 222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4825000.00
totalRevenue 68961000.00
totalOperatingExpenses 28664000.00
costOfRevenue 29136000.00
totalOtherIncomeExpenseNet -207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6202000.00
netIncomeApplicableToCommonShares 6202000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 12570000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16263000.00
minorityInterest 0.00
netIncome 11949000.00
sellingGeneralAdministrative 11060000.00
grossProfit 40359000.00
reconciledDepreciation 5962000.00
ebit 11097000.00
ebitda 17059000.00
depreciationAndAmortization 5962000.00
nonOperatingIncomeNetOther 330000.00
operatingIncome 15395000.00
otherOperatingExpenses 56223000.00
interestExpense 241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4314000.00
totalRevenue 66990000.00
totalOperatingExpenses 29592000.00
costOfRevenue 26631000.00
totalOtherIncomeExpenseNet 5407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11949000.00
netIncomeApplicableToCommonShares 11949000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 12876000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8455000.00
minorityInterest 0.00
netIncome 5483000.00
sellingGeneralAdministrative 10390000.00
grossProfit 35939000.00
reconciledDepreciation 5171000.00
ebit 8680000.00
ebitda 13851000.00
depreciationAndAmortization 5171000.00
nonOperatingIncomeNetOther 398000.00
operatingIncome 8282000.00
otherOperatingExpenses 56278000.00
interestExpense 239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2972000.00
totalRevenue 64560000.00
totalOperatingExpenses 27657000.00
costOfRevenue 28621000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5483000.00
netIncomeApplicableToCommonShares 5483000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 10504000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7047000.00
minorityInterest 0.00
netIncome 8208000.00
sellingGeneralAdministrative 12973000.00
grossProfit 33826000.00
reconciledDepreciation 3710000.00
ebit 7892000.00
ebitda 11602000.00
depreciationAndAmortization 3710000.00
operatingIncome 6996000.00
otherOperatingExpenses 55155000.00
interestExpense 845000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1161000.00
totalRevenue 62151000.00
totalOperatingExpenses 26830000.00
costOfRevenue 28325000.00
totalOtherIncomeExpenseNet 51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8208000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 10879000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5022000.00
minorityInterest 0.00
netIncome 3575000.00
sellingGeneralAdministrative 11118000.00
grossProfit 31457000.00
reconciledDepreciation 3949000.00
ebit 5943000.00
ebitda 9892000.00
depreciationAndAmortization 3949000.00
nonOperatingIncomeNetOther 432000.00
operatingIncome 5031000.00
otherOperatingExpenses 53727000.00
interestExpense 441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1447000.00
totalRevenue 59238000.00
totalOperatingExpenses 25946000.00
costOfRevenue 27781000.00
totalOtherIncomeExpenseNet -480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3575000.00
netIncomeApplicableToCommonShares 3575000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 10055000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4674000.00
minorityInterest 0.00
netIncome 3204000.00
sellingGeneralAdministrative 10648000.00
grossProfit 28939000.00
reconciledDepreciation 3722000.00
ebit 4828000.00
ebitda 8550000.00
depreciationAndAmortization 3722000.00
nonOperatingIncomeNetOther 314000.00
operatingIncome 4599000.00
otherOperatingExpenses 50303000.00
interestExpense 239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1470000.00
totalRevenue 54817000.00
totalOperatingExpenses 24425000.00
costOfRevenue 25878000.00
totalOtherIncomeExpenseNet 85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3204000.00
netIncomeApplicableToCommonShares 3204000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 10103000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1616000.00
minorityInterest 0.00
netIncome 139000.00
sellingGeneralAdministrative 10147000.00
grossProfit 28267000.00
reconciledDepreciation 3358000.00
ebit 1911000.00
ebitda 5269000.00
depreciationAndAmortization 3358000.00
operatingIncome 1743000.00
otherOperatingExpenses 51135000.00
interestExpense 295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1477000.00
totalRevenue 52878000.00
totalOperatingExpenses 26524000.00
costOfRevenue 24611000.00
totalOtherIncomeExpenseNet -127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 139000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
researchDevelopment 9248000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3473000.00
minorityInterest 0.00
netIncome -3954000.00
sellingGeneralAdministrative 10433000.00
grossProfit 25652000.00
reconciledDepreciation 2944000.00
ebit -3118000.00
ebitda -174000.00
depreciationAndAmortization 2944000.00
operatingIncome -3236000.00
otherOperatingExpenses 52467000.00
interestExpense 355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 481000.00
totalRevenue 49231000.00
totalOperatingExpenses 28888000.00
costOfRevenue 23579000.00
totalOtherIncomeExpenseNet -237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1732000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 7569000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3165000.00
minorityInterest 0.00
netIncome 2141000.00
sellingGeneralAdministrative 10465000.00
grossProfit 21473000.00
reconciledDepreciation 2607000.00
ebit 3507000.00
ebitda 6114000.00
depreciationAndAmortization 2607000.00
operatingIncome 2801000.00
otherOperatingExpenses 41655000.00
interestExpense 342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1024000.00
totalRevenue 44456000.00
totalOperatingExpenses 18672000.00
costOfRevenue 22983000.00
totalOtherIncomeExpenseNet 364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2142000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 4907000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4902000.00
minorityInterest 0.00
netIncome 2953000.00
sellingGeneralAdministrative 6368000.00
grossProfit 18205000.00
reconciledDepreciation 1857000.00
ebit 5195000.00
ebitda 7052000.00
depreciationAndAmortization 1857000.00
operatingIncome 5073000.00
otherOperatingExpenses 32145000.00
interestExpense 293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1949000.00
totalRevenue 37218000.00
totalOperatingExpenses 13132000.00
costOfRevenue 19013000.00
totalOtherIncomeExpenseNet -171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2953000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 4284000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4502000.00
minorityInterest 0.00
netIncome 2733000.00
sellingGeneralAdministrative 6477000.00
grossProfit 17421000.00
reconciledDepreciation 1995000.00
ebit 4776000.00
ebitda 6771000.00
depreciationAndAmortization 1995000.00
operatingIncome 4665000.00
otherOperatingExpenses 30398000.00
interestExpense 274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1769000.00
totalRevenue 35063000.00
totalOperatingExpenses 12756000.00
costOfRevenue 17642000.00
totalOtherIncomeExpenseNet -163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2733000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
researchDevelopment 3794000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5737000.00
minorityInterest 0.00
netIncome 4506000.00
sellingGeneralAdministrative 6432000.00
grossProfit 18325000.00
reconciledDepreciation 2235000.00
ebit 5932000.00
ebitda 8167000.00
depreciationAndAmortization 2235000.00
operatingIncome 5864000.00
otherOperatingExpenses 29737000.00
interestExpense 195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1231000.00
totalRevenue 35601000.00
totalOperatingExpenses 12461000.00
costOfRevenue 17276000.00
totalOtherIncomeExpenseNet -127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4506000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 3243000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5205000.00
minorityInterest 0.00
netIncome 3129000.00
sellingGeneralAdministrative 5561000.00
grossProfit 16307000.00
reconciledDepreciation 2154000.00
ebit 5455000.00
ebitda 7609000.00
depreciationAndAmortization 2154000.00
operatingIncome 5349000.00
otherOperatingExpenses 27748000.00
interestExpense 250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2076000.00
totalRevenue 33097000.00
totalOperatingExpenses 10958000.00
costOfRevenue 16790000.00
totalOtherIncomeExpenseNet -144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3129000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
researchDevelopment 3000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4414000.00
minorityInterest 0.00
netIncome 2557000.00
sellingGeneralAdministrative 5588000.00
grossProfit 15364000.00
reconciledDepreciation 2270000.00
ebit 4659000.00
ebitda 6929000.00
depreciationAndAmortization 2270000.00
operatingIncome 4506000.00
otherOperatingExpenses 26048000.00
interestExpense 245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1857000.00
totalRevenue 30554000.00
totalOperatingExpenses 10858000.00
costOfRevenue 15190000.00
totalOtherIncomeExpenseNet -92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2557000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 3116000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3477000.00
minorityInterest 0.00
netIncome 2105000.00
sellingGeneralAdministrative 6069000.00
grossProfit 14354000.00
reconciledDepreciation 1840000.00
ebit 3528000.00
ebitda 5368000.00
depreciationAndAmortization 1840000.00
operatingIncome 3329000.00
otherOperatingExpenses 26224000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1372000.00
totalRevenue 29553000.00
totalOperatingExpenses 11025000.00
costOfRevenue 15199000.00
totalOtherIncomeExpenseNet 148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2105000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 3556000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4553000.00
minorityInterest 0.00
netIncome 2680000.00
sellingGeneralAdministrative 6644000.00
grossProfit 16513000.00
reconciledDepreciation 2075000.00
ebit 4238000.00
ebitda 6313000.00
depreciationAndAmortization 2075000.00
operatingIncome 4238000.00
otherOperatingExpenses 26984000.00
interestExpense 96000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1873000.00
totalRevenue 31222000.00
totalOperatingExpenses 12275000.00
costOfRevenue 14709000.00
totalOtherIncomeExpenseNet 315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2680000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 2683000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4007000.00
minorityInterest 0.00
netIncome 2339000.00
sellingGeneralAdministrative 4946000.00
grossProfit 12788000.00
reconciledDepreciation 1637000.00
ebit 3523000.00
ebitda 5160000.00
depreciationAndAmortization 1637000.00
operatingIncome 3523000.00
otherOperatingExpenses 22812000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1668000.00
totalRevenue 26335000.00
totalOperatingExpenses 9265000.00
costOfRevenue 13547000.00
totalOtherIncomeExpenseNet 484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2339000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 2388000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4348000.00
minorityInterest 0.00
netIncome 2555000.00
sellingGeneralAdministrative 4861000.00
grossProfit 12450000.00
reconciledDepreciation 1479000.00
ebit 3722000.00
ebitda 5201000.00
depreciationAndAmortization 1479000.00
operatingIncome 3721000.00
otherOperatingExpenses 20594000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1793000.00
totalRevenue 24315000.00
totalOperatingExpenses 8729000.00
costOfRevenue 11865000.00
totalOtherIncomeExpenseNet 627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2555000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 2422000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7396000.00
minorityInterest 0.00
netIncome 4306000.00
sellingGeneralAdministrative 5267000.00
grossProfit 15703000.00
reconciledDepreciation 1465000.00
ebit 6549000.00
ebitda 8014000.00
depreciationAndAmortization 1465000.00
operatingIncome 6549000.00
otherOperatingExpenses 22561000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3090000.00
totalRevenue 29110000.00
totalOperatingExpenses 9154000.00
costOfRevenue 13407000.00
totalOtherIncomeExpenseNet 847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4306000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 3215000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11552000.00
minorityInterest 0.00
netIncome 6618000.00
sellingGeneralAdministrative 5669000.00
grossProfit 20854000.00
reconciledDepreciation 1485000.00
ebit 10485000.00
ebitda 11970000.00
depreciationAndAmortization 1485000.00
operatingIncome 10485000.00
otherOperatingExpenses 25926000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4934000.00
totalRevenue 36411000.00
totalOperatingExpenses 10369000.00
costOfRevenue 15557000.00
totalOtherIncomeExpenseNet 1067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6618000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
researchDevelopment 2948000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10526000.00
minorityInterest 0.00
netIncome 8008000.00
sellingGeneralAdministrative 4992000.00
grossProfit 18876000.00
reconciledDepreciation 1375000.00
ebit 9561000.00
ebitda 10936000.00
depreciationAndAmortization 1375000.00
operatingIncome 9561000.00
otherOperatingExpenses 24916000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2518000.00
totalRevenue 34477000.00
totalOperatingExpenses 9315000.00
costOfRevenue 15601000.00
totalOtherIncomeExpenseNet 965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8008000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
researchDevelopment 2534000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9309000.00
minorityInterest 0.00
netIncome 5436000.00
sellingGeneralAdministrative 4630000.00
grossProfit 16816000.00
reconciledDepreciation 1290000.00
ebit 8362000.00
ebitda 9652000.00
depreciationAndAmortization 1290000.00
operatingIncome 8362000.00
otherOperatingExpenses 22959000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3873000.00
totalRevenue 31321000.00
totalOperatingExpenses 8454000.00
costOfRevenue 14505000.00
totalOtherIncomeExpenseNet 947000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5436000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 1932000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6357000.00
minorityInterest 0.00
netIncome 3694000.00
sellingGeneralAdministrative 3240000.00
grossProfit 11687000.00
reconciledDepreciation 1087000.00
ebit 5428000.00
ebitda 6515000.00
depreciationAndAmortization 1087000.00
operatingIncome 5428000.00
otherOperatingExpenses 15901000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2663000.00
totalRevenue 21329000.00
totalOperatingExpenses 6259000.00
costOfRevenue 9642000.00
totalOtherIncomeExpenseNet 929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3694000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 1967000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6967000.00
minorityInterest 0.00
netIncome 4049000.00
sellingGeneralAdministrative 2859000.00
grossProfit 11779000.00
reconciledDepreciation 878000.00
ebit 6075000.00
ebitda 6953000.00
depreciationAndAmortization 878000.00
operatingIncome 6075000.00
otherOperatingExpenses 14256000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2918000.00
totalRevenue 20331000.00
totalOperatingExpenses 5704000.00
costOfRevenue 8552000.00
totalOtherIncomeExpenseNet 892000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4049000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 1924000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5422000.00
minorityInterest 0.00
netIncome 3136000.00
sellingGeneralAdministrative 3084000.00
grossProfit 10224000.00
reconciledDepreciation 850000.00
ebit 4366000.00
ebitda 5216000.00
depreciationAndAmortization 850000.00
operatingIncome 4366000.00
otherOperatingExpenses 14543000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2286000.00
totalRevenue 18909000.00
totalOperatingExpenses 5858000.00
costOfRevenue 8685000.00
totalOtherIncomeExpenseNet 1056000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3136000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 2150000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2445000.00
minorityInterest 0.00
netIncome 1428000.00
sellingGeneralAdministrative 4671000.00
grossProfit 7799000.00
reconciledDepreciation 820000.00
ebit 2308000.00
ebitda 3128000.00
depreciationAndAmortization 820000.00
operatingIncome 2308000.00
otherOperatingExpenses 15134000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1017000.00
totalRevenue 17442000.00
totalOperatingExpenses 5491000.00
costOfRevenue 9643000.00
totalOtherIncomeExpenseNet 137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1428000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 1685000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2618000.00
minorityInterest 0.00
netIncome 1529000.00
sellingGeneralAdministrative 3695000.00
grossProfit 6961000.00
reconciledDepreciation 719000.00
ebit 2547000.00
ebitda 3266000.00
depreciationAndAmortization 719000.00
operatingIncome 2547000.00
otherOperatingExpenses 13177000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1089000.00
totalRevenue 15724000.00
totalOperatingExpenses 4414000.00
costOfRevenue 8763000.00
totalOtherIncomeExpenseNet 71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1529000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 1670000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2572000.00
minorityInterest 0.00
netIncome 3107000.00
sellingGeneralAdministrative 3823000.00
grossProfit 13555000.00
ebit 0.00
ebitda -32188000.00
operatingIncome -32188000.00
otherOperatingExpenses 45743000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3107000.00
totalRevenue 13555000.00
totalOperatingExpenses -45743000.00
costOfRevenue 8001000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6401000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 1614000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2209000.00
minorityInterest 0.00
netIncome 3108000.00
sellingGeneralAdministrative 3330000.00
grossProfit 13554000.00
ebit 0.00
ebitda 13554000.00
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otherOperatingExpenses 0.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3108000.00
totalRevenue 13554000.00
totalOperatingExpenses 0.00
costOfRevenue 7976000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2209000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 1358000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2127000.00
minorityInterest 0.00
netIncome 3107000.00
sellingGeneralAdministrative 3237000.00
grossProfit 13554000.00
ebit 0.00
ebitda 13554000.00
operatingIncome 13554000.00
otherOperatingExpenses 0.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3107000.00
totalRevenue 13554000.00
totalOperatingExpenses 0.00
costOfRevenue 7947000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2127000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 1047000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1692000.00
minorityInterest 0.00
netIncome 3107000.00
sellingGeneralAdministrative 2843000.00
grossProfit 13555000.00
ebit 0.00
ebitda 13555000.00
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otherOperatingExpenses 0.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3107000.00
totalRevenue 13555000.00
totalOperatingExpenses 0.00
costOfRevenue 6281000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1692000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 821000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2000.00
sellingGeneralAdministrative 2391000.00
grossProfit 6798000.00
ebit 0.00
ebitda -20681000.00
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otherOperatingExpenses 27479000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 6798000.00
totalOperatingExpenses -27479000.00
costOfRevenue 5466000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 398000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 779000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1000.00
sellingGeneralAdministrative 1701000.00
grossProfit 6798000.00
ebit 0.00
ebitda 6798000.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 6798000.00
totalOperatingExpenses 0.00
costOfRevenue 4141000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 119000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 847000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2000.00
sellingGeneralAdministrative 1713000.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 6797000.00
totalOperatingExpenses 0.00
costOfRevenue 4313000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 877000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2000.00
sellingGeneralAdministrative 1859000.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2000.00
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totalOperatingExpenses 0.00
costOfRevenue 3768000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
researchDevelopment 55620000.00
incomeBeforeTax -5857000.00
minorityInterest -200000.00
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sellingGeneralAdministrative 70326000.00
grossProfit 160926000.00
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ebit 7139000.00
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depreciationAndAmortization 31753000.00
nonOperatingIncomeNetOther 6461000.00
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taxProvision 1859000.00
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netInterestIncome -13175000.00
nonRecurring 1905000.00
incomeTaxExpense 1859000.00
totalRevenue 252628000.00
totalOperatingExpenses 157699000.00
costOfRevenue 91702000.00
totalOtherIncomeExpenseNet -12996000.00
netIncomeFromContinuingOps -7716000.00
netIncomeApplicableToCommonShares -17468000.00
preferredStockAndOtherAdjustments 9552000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 64337000.00
incomeBeforeTax -30275000.00
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sellingGeneralAdministrative 84991000.00
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nonRecurring 5189000.00
incomeTaxExpense -7177000.00
totalRevenue 280615000.00
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costOfRevenue 109050000.00
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netIncomeFromContinuingOps -23098000.00
netIncomeApplicableToCommonShares -58451000.00
preferredStockAndOtherAdjustments 35509000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 77043000.00
incomeBeforeTax -37466000.00
minorityInterest 12500000.00
netIncome -10358000.00
sellingGeneralAdministrative 89292000.00
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interestExpense 476000.00
taxProvision -27108000.00
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netInterestIncome 1121000.00
nonRecurring 7955000.00
incomeTaxExpense -27108000.00
totalRevenue 291670000.00
totalOperatingExpenses 210020000.00
costOfRevenue 121817000.00
totalOtherIncomeExpenseNet -8431000.00
netIncomeFromContinuingOps -10358000.00
netIncomeApplicableToCommonShares -48683000.00
preferredStockAndOtherAdjustments 37981000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 75568000.00
incomeBeforeTax -101293000.00
minorityInterest 1126000.00
netIncome -103460000.00
sellingGeneralAdministrative 112771000.00
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ebit -107033000.00
ebitda -22968000.00
depreciationAndAmortization 84065000.00
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interestExpense 1355000.00
taxProvision 2174000.00
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nonRecurring 755000.00
incomeTaxExpense 2167000.00
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totalOperatingExpenses 265375000.00
costOfRevenue 150407000.00
totalOtherIncomeExpenseNet 5740000.00
netIncomeFromContinuingOps -103467000.00
netIncomeApplicableToCommonShares -136727000.00
preferredStockAndOtherAdjustments 32134000.00
2018-12-31
date 2018-12-31
filing_date 2018-07-02
currency_symbol USD
researchDevelopment 90850000.00
incomeBeforeTax -229087000.00
minorityInterest -8837000.00
netIncome -109438000.00
sellingGeneralAdministrative 122112000.00
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ebit -132204000.00
ebitda -38280000.00
depreciationAndAmortization 93924000.00
nonOperatingIncomeNetOther -93987000.00
operatingIncome -129602000.00
otherOperatingExpenses 521224000.00
interestExpense 55771000.00
taxProvision -17894000.00
interestIncome 7770000.00
netInterestIncome 2859000.00
extraordinaryItems 18288000.00
nonRecurring 12375000.00
incomeTaxExpense -34863000.00
totalRevenue 402361000.00
totalOperatingExpenses 339771000.00
costOfRevenue 181453000.00
totalOtherIncomeExpenseNet -66955000.00
discontinuedOperations 18288000.00
netIncomeFromContinuingOps -245280000.00
netIncomeApplicableToCommonShares -243748000.00
2017-12-31
date 2017-12-31
filing_date 2018-07-09
currency_symbol USD
researchDevelopment 90850000.00
incomeBeforeTax -229087000.00
minorityInterest -9291000.00
netIncome -109438000.00
sellingGeneralAdministrative 154037000.00
grossProfit 220908000.00
reconciledDepreciation 93924000.00
ebit -118863000.00
ebitda -23979000.00
depreciationAndAmortization 94884000.00
nonOperatingIncomeNetOther -43714000.00
operatingIncome -118863000.00
otherOperatingExpenses 521224000.00
interestExpense 0.00
taxProvision -34863000.00
interestIncome 12502000.00
netInterestIncome -43269000.00
extraordinaryItems 69595000.00
nonRecurring 10739000.00
incomeTaxExpense -34863000.00
totalRevenue 402361000.00
totalOperatingExpenses 339771000.00
costOfRevenue 181453000.00
totalOtherIncomeExpenseNet -66955000.00
discontinuedOperations 75495000.00
netIncomeFromContinuingOps -194224000.00
netIncomeApplicableToCommonShares -109438000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 106681000.00
incomeBeforeTax -74542000.00
minorityInterest -11596000.00
netIncome 19577000.00
sellingGeneralAdministrative 131106000.00
grossProfit 282473000.00
ebit -50266000.00
ebitda 49045000.00
depreciationAndAmortization 99311000.00
nonOperatingIncomeNetOther 4291000.00
operatingIncome -71888000.00
otherOperatingExpenses 531296000.00
interestExpense 7013000.00
taxProvision -7990000.00
interestIncome 2428000.00
netInterestIncome -4585000.00
extraordinaryItems 90560000.00
nonRecurring 6333000.00
incomeTaxExpense -7290000.00
totalRevenue 476671000.00
totalOperatingExpenses 337098000.00
costOfRevenue 194198000.00
totalOtherIncomeExpenseNet -15332000.00
discontinuedOperations 74533000.00
netIncomeFromContinuingOps -66541000.00
netIncomeApplicableToCommonShares 19588000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 91430000.00
incomeBeforeTax 76298000.00
minorityInterest 6052000.00
netIncome 40630000.00
sellingGeneralAdministrative 90735000.00
grossProfit 339757000.00
ebit 87859000.00
ebitda 160011000.00
depreciationAndAmortization 72152000.00
nonOperatingIncomeNetOther 2419000.00
operatingIncome 79590000.00
otherOperatingExpenses 493391000.00
interestExpense 5711000.00
taxProvision -2388000.00
interestIncome 3664000.00
extraordinaryItems 40267000.00
nonRecurring 5090000.00
incomeTaxExpense 29616000.00
totalRevenue 578831000.00
totalOperatingExpenses 254317000.00
costOfRevenue 239074000.00
totalOtherIncomeExpenseNet -5478000.00
discontinuedOperations 40267000.00
netIncomeFromContinuingOps 46682000.00
netIncomeApplicableToCommonShares 40630000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 73620000.00
incomeBeforeTax 60574000.00
netIncome 38895000.00
sellingGeneralAdministrative 79227000.00
grossProfit 272900000.00
ebit 65376000.00
ebitda 121332000.00
depreciationAndAmortization 55956000.00
nonOperatingIncomeNetOther 1279000.00
operatingIncome 62298000.00
otherOperatingExpenses 393217000.00
interestExpense 3003000.00
nonRecurring 4946000.00
incomeTaxExpense 21679000.00
totalRevenue 457314000.00
totalOperatingExpenses 208803000.00
costOfRevenue 184414000.00
totalOtherIncomeExpenseNet -1358000.00
discontinuedOperations 40918000.00
netIncomeFromContinuingOps 38895000.00
netIncomeApplicableToCommonShares 38895000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 64845000.00
incomeBeforeTax 34579000.00
netIncome 23351000.00
sellingGeneralAdministrative 62096000.00
grossProfit 202809000.00
ebit 35516000.00
ebitda 76642000.00
depreciationAndAmortization 41126000.00
nonOperatingIncomeNetOther 774000.00
operatingIncome 34894000.00
otherOperatingExpenses 314305000.00
interestExpense 1089000.00
nonRecurring 5172000.00
incomeTaxExpense 11228000.00
totalRevenue 349047000.00
totalOperatingExpenses 168067000.00
costOfRevenue 146238000.00
totalOtherIncomeExpenseNet 369000.00
netIncomeFromContinuingOps 23351000.00
netIncomeApplicableToCommonShares 23351000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 52307000.00
incomeBeforeTax 42664000.00
netIncome 27083000.00
sellingGeneralAdministrative 46680000.00
grossProfit 158022000.00
ebit 37427000.00
ebitda 61239000.00
depreciationAndAmortization 23812000.00
nonOperatingIncomeNetOther 1315000.00
operatingIncome 41458000.00
otherOperatingExpenses 238469000.00
interestExpense 998000.00
incomeTaxExpense 15581000.00
totalRevenue 273692000.00
totalOperatingExpenses 122799000.00
costOfRevenue 115670000.00
totalOtherIncomeExpenseNet 7124000.00
netIncomeFromContinuingOps 27083000.00
netIncomeApplicableToCommonShares 27083000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 41541000.00
incomeBeforeTax 18359000.00
netIncome 15126000.00
sellingGeneralAdministrative 44886000.00
grossProfit 122489000.00
ebit 23133000.00
ebitda 37872000.00
depreciationAndAmortization 14739000.00
nonOperatingIncomeNetOther 1810000.00
operatingIncome 18369000.00
otherOperatingExpenses 207761000.00
interestExpense 1820000.00
incomeTaxExpense 3233000.00
totalRevenue 229084000.00
totalOperatingExpenses 101166000.00
costOfRevenue 106595000.00
totalOtherIncomeExpenseNet -2954000.00
netIncomeFromContinuingOps 15126000.00
netIncomeApplicableToCommonShares 15126000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
researchDevelopment 26008000.00
incomeBeforeTax 9097000.00
netIncome 3874000.00
sellingGeneralAdministrative 33743000.00
grossProfit 82752000.00
ebit 10361000.00
ebitda 19764000.00
depreciationAndAmortization 9403000.00
operatingIncome 9303000.00
otherOperatingExpenses 156666000.00
interestExpense 1264000.00
incomeTaxExpense 5223000.00
totalRevenue 165969000.00
totalOperatingExpenses 73449000.00
costOfRevenue 83217000.00
totalOtherIncomeExpenseNet -206000.00
netIncomeApplicableToCommonShares 3874000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
researchDevelopment 13153000.00
incomeBeforeTax 18833000.00
netIncome 12297000.00
sellingGeneralAdministrative 23650000.00
grossProfit 64350000.00
ebit 19574000.00
ebitda 28073000.00
depreciationAndAmortization 8499000.00
operatingIncome 19048000.00
otherOperatingExpenses 109757000.00
interestExpense 741000.00
incomeTaxExpense 6536000.00
totalRevenue 128805000.00
totalOperatingExpenses 45302000.00
costOfRevenue 64455000.00
totalOtherIncomeExpenseNet -215000.00
netIncomeApplicableToCommonShares 12297000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 11049000.00
incomeBeforeTax 20304000.00
netIncome 11880000.00
sellingGeneralAdministrative 21718000.00
grossProfit 57454000.00
ebit 18031000.00
ebitda 24687000.00
depreciationAndAmortization 6656000.00
operatingIncome 18031000.00
otherOperatingExpenses 92951000.00
interestExpense 96000.00
incomeTaxExpense 8424000.00
totalRevenue 110982000.00
totalOperatingExpenses 39423000.00
costOfRevenue 53528000.00
totalOtherIncomeExpenseNet 2273000.00
netIncomeApplicableToCommonShares 11880000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 10629000.00
incomeBeforeTax 37744000.00
netIncome 23756000.00
sellingGeneralAdministrative 18531000.00
grossProfit 68233000.00
ebit 33836000.00
ebitda 39073000.00
depreciationAndAmortization 5237000.00
operatingIncome 33836000.00
otherOperatingExpenses 89702000.00
interestExpense 66000.00
incomeTaxExpense 13988000.00
totalRevenue 123538000.00
totalOperatingExpenses 34397000.00
costOfRevenue 55305000.00
totalOtherIncomeExpenseNet 3908000.00
netIncomeApplicableToCommonShares 23756000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 7726000.00
incomeBeforeTax 17452000.00
netIncome 10142000.00
sellingGeneralAdministrative 10474000.00
grossProfit 36763000.00
ebit 15296000.00
ebitda 18563000.00
depreciationAndAmortization 3267000.00
operatingIncome 15296000.00
otherOperatingExpenses 57110000.00
interestExpense 100000.00
incomeTaxExpense 7310000.00
totalRevenue 72406000.00
totalOperatingExpenses 21467000.00
costOfRevenue 35643000.00
totalOtherIncomeExpenseNet 2156000.00
netIncomeApplicableToCommonShares 10142000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 5689000.00
incomeBeforeTax 8600000.00
netIncome 12429000.00
sellingGeneralAdministrative 13233000.00
grossProfit 24013000.00
ebit 8475000.00
ebitda 10900000.00
depreciationAndAmortization 2425000.00
operatingIncome 8475000.00
otherOperatingExpenses 45743000.00
interestExpense 133000.00
incomeTaxExpense -3829000.00
totalRevenue 54218000.00
totalOperatingExpenses 15538000.00
costOfRevenue 30205000.00
totalOtherIncomeExpenseNet 125000.00
netIncomeApplicableToCommonShares 12429000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 3324000.00
incomeBeforeTax -7000.00
netIncome -7000.00
sellingGeneralAdministrative 7664000.00
grossProfit 9503000.00
ebit -288000.00
ebitda 1839000.00
depreciationAndAmortization 2127000.00
operatingIncome -288000.00
otherOperatingExpenses 27479000.00
interestExpense 39000.00
totalRevenue 27191000.00
totalOperatingExpenses 9791000.00
costOfRevenue 17688000.00
totalOtherIncomeExpenseNet 281000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome -1044000.00
grossProfit 16550000.00
ebitda 16550000.00
operatingIncome 16550000.00
interestExpense 0.00
incomeTaxExpense 1044000.00
totalRevenue 16550000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 3029000.00
incomeBeforeTax -6054000.00
netIncome -6054000.00
grossProfit 4470000.00
ebit -6454000.00
ebitda -3728000.00
depreciationAndAmortization 2726000.00
operatingIncome -6454000.00
otherOperatingExpenses 14639000.00
interestExpense 184000.00
totalRevenue 8185000.00
totalOperatingExpenses 10924000.00
costOfRevenue 3715000.00
totalOtherIncomeExpenseNet 400000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 3923000.00
incomeBeforeTax -9792000.00
netIncome -9792000.00
grossProfit 745000.00
ebit -3178000.00
ebitda -1040000.00
depreciationAndAmortization 2138000.00
operatingIncome -10624000.00
otherOperatingExpenses 8799000.00
interestExpense 96000.00
incomeTaxExpense 7446000.00
totalRevenue 5621000.00
totalOperatingExpenses 3923000.00
costOfRevenue 4876000.00
totalOtherIncomeExpenseNet 832000.00
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