Аналитика онлайн » SPSC

Logo

SPS Commerce, Inc. предоставляет облачные услуги по управлению цепочками поставок. Фирма обслуживает розничных продавцов, поставщиков, бакалейных лавок, дистрибьюторов и логистические фирмы для организации управления данными о товарах, выполнения заказов, контроля над запасами и анализа продаж по всем каналам. Платформа облачных сервисов SPS Commerce предлагает решения для торговых партнеров, решения, ассортимент, аналитику, источники и другие решения для торговых партнеров. Компания была основана Гэри У. Андерсоном и Роджером Андерсоном 28 января 1987 года и имеет штаб-квартиру в Миннеаполисе, Миннесота.

General
Code SPSC
Type Common Stock
Name SPS Commerce Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PZGB75
ISIN US78463M1071
LEI 2549006XVF9GCCETDQ72
PrimaryTicker SPSC.US
CUSIP 78463M107
CIK 1092699
EmployerIdNumber 41-2015127
FiscalYearEnd December
IPODate 2010-04-22
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 333 South Seventh Street, Minneapolis, MN, United States, 55402
Phone 612 435 9400
WebURL https://www.spscommerce.com
FullTimeEmployees 2215
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 7096948736
MarketCapitalizationMln 7096.9487
EBITDA 106729000
PERatio 115.1131
PEGRatio 4.7094
WallStreetTargetPrice 193.43
BookValue 17.082
DividendShare 0
DividendYield 0.0038
EarningsShare 1.68
EPSEstimateCurrentYear 2.8
EPSEstimateNextYear 3.15
EPSEstimateNextQuarter 0.7
EPSEstimateCurrentQuarter 0.67
MostRecentQuarter 2023-09-30
ProfitMargin 0.1221
OperatingMarginTTM 0.1518
ReturnOnAssetsTTM 0.0644
ReturnOnEquityTTM 0.1106
RevenueTTM 513963008
RevenuePerShareTTM 14.09
QuarterlyRevenueGrowthYOY 0.185
GrossProfitTTM 297810000
DilutedEpsTTM 1.68
QuarterlyEarningsGrowthYOY 0.047

Financials / Income Statement / quarterly / net Income

12.77M
2021-12-31
12.6M
2022-03-31
10.75M
2022-06-30
15.86M
2022-09-30
15.92M
2022-12-31
15.29M
2023-03-31
14.68M
2023-06-30
16.84M
2023-09-30

Financials / Income Statement / quarterly / ebitda

17.77M
2021-12-31
22.33M
2022-03-31
23.54M
2022-06-30
27.42M
2022-09-30
22.85M
2022-12-31
25.21M
2023-03-31
25.18M
2023-06-30
26.33M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

102.76M
2021-12-31
105.19M
2022-03-31
109.18M
2022-06-30
114.49M
2022-09-30
122.02M
2022-12-31
125.87M
2023-03-31
130.42M
2023-06-30
135.66M
2023-09-30

Earnings / History / epsActual

0.63
2022-12-31
0.67
2023-03-31
0.69
2023-06-30
0.75
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 115.1131
ForwardPE 67.1141
PriceSalesTTM 13.5298
PriceBookMRQ 11.3627
EnterpriseValue 6872632320
EnterpriseValueRevenue 13.0934
EnterpriseValueEbitda 63.0523
SharesStats
SharesOutstanding 36697600
SharesFloat 36427147
PercentInsiders 0.696
PercentInstitutions 103.027
Technicals
Beta 0.794
52WeekHigh 196.39
52WeekLow 120.66
50DayMA 173.6018
200DayMA 168.6812
SharesShort 964745
SharesShortPriorMonth 1020574
ShortRatio 6.06
ShortPercent 0.0363
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 787408000.00
intangibleAssets 103597000.00
otherCurrentAssets 15743000.00
totalLiab 160564000.00
totalStockholderEquity 626844000.00
otherCurrentLiab 50374000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 240034000.00
goodWill 252045000.00
cash 178702000.00
totalCurrentLiabilities 132871000.00
currentDeferredRevenue 71853000.00
netDebt -163690000.00
shortTermDebt 4449000.00
shortLongTermDebtTotal 15012000.00
otherStockholderEquity 391421000.00
totalCurrentAssets 359739000.00
shortTermInvestments 60628000.00
netReceivables 45141000.00
inventory 59525000.00
accountsPayable 6195000.00
accumulatedOtherComprehensiveIncome -4650000.00
nonCurrrentAssetsOther 1177000.00
nonCurrentAssetsTotal 427669000.00
capitalLeaseObligations 15012000.00
nonCurrentLiabilitiesTotal 27693000.00
liabilitiesAndStockholdersEquity 787408000.00
cashAndShortTermInvestments 239330000.00
propertyPlantAndEquipmentGross 126650000.00
propertyPlantAndEquipmentNet 44524000.00
netWorkingCapital 226868000.00
netInvestedCapital 626844000.00
commonStockSharesOutstanding 37584000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 735538000.00
intangibleAssets 77633000.00
otherCurrentAssets 13556000.00
totalLiab 134557000.00
totalStockholderEquity 600981000.00
deferredLongTermLiab 5807000.00
otherCurrentLiab 35351000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 223192000.00
goodWill 202786000.00
cash 209264000.00
totalCurrentLiabilities 111968000.00
currentDeferredRevenue 66381000.00
netDebt -194133000.00
shortTermDebt 4073000.00
shortLongTermDebtTotal 15131000.00
otherStockholderEquity 379592000.00
propertyPlantEquipment 35211000.00
totalCurrentAssets 384976000.00
netTangibleAssets 320562000.00
shortTermInvestments 60914000.00
netReceivables 44992000.00
inventory 56250000.00
accountsPayable 6163000.00
accumulatedOtherComprehensiveIncome -1842000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 223192000.00
nonCurrrentAssetsOther 1278000.00
deferredLongTermAssetCharges 19005000.00
nonCurrentAssetsTotal 350562000.00
capitalLeaseObligations 15131000.00
nonCurrentLiabilitiesOther 16782000.00
nonCurrentLiabilitiesTotal 22589000.00
capitalSurpluse 508484000.00
liabilitiesAndStockholdersEquity 735538000.00
cashAndShortTermInvestments 270178000.00
propertyPlantAndEquipmentGross 43184000.00
propertyPlantAndEquipmentNet 43184000.00
netWorkingCapital 273008000.00
netInvestedCapital 600981000.00
commonStockSharesOutstanding 37426000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 696927000.00
intangibleAssets 84536000.00
otherCurrentAssets 15651000.00
totalLiab 131037000.00
totalStockholderEquity 565890000.00
deferredLongTermLiab 6977000.00
otherCurrentLiab 34594000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 208510000.00
otherLiab 12082000.00
goodWill 199001000.00
otherAssets 23479000.00
cash 182304000.00
totalCurrentLiabilities 106961000.00
currentDeferredRevenue 62907000.00
netDebt -166189000.00
shortTermDebt 4121000.00
shortLongTermDebtTotal 16115000.00
otherStockholderEquity 360824000.00
propertyPlantEquipment 35078000.00
totalCurrentAssets 346382000.00
netTangibleAssets 282353000.00
shortTermInvestments 51146000.00
netReceivables 43437000.00
inventory 53844000.00
accountsPayable 5339000.00
accumulatedOtherComprehensiveIncome -3483000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 208510000.00
nonCurrrentAssetsOther 20114000.00
deferredLongTermAssetCharges 17965000.00
nonCurrentAssetsTotal 350545000.00
capitalLeaseObligations 16115000.00
nonCurrentLiabilitiesOther 17099000.00
nonCurrentLiabilitiesTotal 24076000.00
capitalSurpluse 489716000.00
liabilitiesAndStockholdersEquity 696927000.00
cashAndShortTermInvestments 233450000.00
propertyPlantAndEquipmentGross 43529000.00
propertyPlantAndEquipmentNet 43529000.00
netWorkingCapital 239421000.00
netInvestedCapital 565890000.00
commonStockSharesOutstanding 37155000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 672914000.00
intangibleAssets 88352000.00
otherCurrentAssets 16319000.00
totalLiab 135841000.00
totalStockholderEquity 537073000.00
deferredLongTermLiab 7419000.00
otherCurrentLiab 37686000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 193221000.00
otherLiab 12190000.00
goodWill 197284000.00
otherAssets 19836000.00
cash 162893000.00
totalCurrentLiabilities 110642000.00
currentDeferredRevenue 57423000.00
netDebt -145607000.00
shortTermDebt 4277000.00
shortLongTermDebtTotal 17286000.00
otherStockholderEquity 347225000.00
propertyPlantEquipment 35458000.00
totalCurrentAssets 322814000.00
netTangibleAssets 251437000.00
shortTermInvestments 51412000.00
netReceivables 39435000.00
inventory 52755000.00
accountsPayable 11256000.00
accumulatedOtherComprehensiveIncome -3411000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 193221000.00
nonCurrrentAssetsOther 19609000.00
deferredLongTermAssetCharges 17424000.00
nonCurrentAssetsTotal 350100000.00
capitalLeaseObligations 17286000.00
nonCurrentLiabilitiesOther 17780000.00
nonCurrentLiabilitiesTotal 25199000.00
capitalSurpluse 476117000.00
liabilitiesAndStockholdersEquity 672914000.00
cashAndShortTermInvestments 214305000.00
propertyPlantAndEquipmentGross 44628000.00
propertyPlantAndEquipmentNet 44628000.00
netWorkingCapital 212172000.00
netInvestedCapital 537073000.00
commonStockSharesOutstanding 36971000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 637090000.00
intangibleAssets 70742000.00
otherCurrentAssets 15246000.00
totalLiab 129427000.00
totalStockholderEquity 507663000.00
deferredLongTermLiab 4841000.00
otherCurrentLiab 33981000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 177306000.00
otherLiab 9987000.00
goodWill 165908000.00
otherAssets 18484000.00
cash 186230000.00
totalCurrentLiabilities 105466000.00
currentDeferredRevenue 58949000.00
netDebt -167920000.00
shortTermDebt 4336000.00
shortLongTermDebtTotal 18310000.00
otherStockholderEquity 334979000.00
propertyPlantEquipment 32923000.00
totalCurrentAssets 339273000.00
netTangibleAssets 271013000.00
shortTermInvestments 50928000.00
netReceivables 36787000.00
inventory 50082000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -4660000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 177306000.00
nonCurrrentAssetsOther 18261000.00
deferredLongTermAssetCharges 16474000.00
nonCurrentAssetsTotal 297817000.00
capitalLeaseObligations 18310000.00
nonCurrentLiabilitiesOther 19120000.00
nonCurrentLiabilitiesTotal 23961000.00
capitalSurpluse 463356000.00
liabilitiesAndStockholdersEquity 637090000.00
cashAndShortTermInvestments 237158000.00
propertyPlantAndEquipmentGross 120619000.00
propertyPlantAndEquipmentNet 42683000.00
netWorkingCapital 233807000.00
netInvestedCapital 507663000.00
commonStockSharesOutstanding 36915000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 622776000.00
intangibleAssets 53597000.00
otherCurrentAssets 17912000.00
totalLiab 125756000.00
totalStockholderEquity 497020000.00
deferredLongTermLiab 4997000.00
otherCurrentLiab 33363000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 161443000.00
otherLiab 10278000.00
goodWill 142960000.00
otherAssets 19092000.00
cash 212725000.00
totalCurrentLiabilities 101239000.00
currentDeferredRevenue 59093000.00
netDebt -194145000.00
shortTermDebt 4341000.00
shortLongTermDebtTotal 18580000.00
otherStockholderEquity 338022000.00
propertyPlantEquipment 32000000.00
totalCurrentAssets 365549000.00
netTangibleAssets 300463000.00
shortTermInvestments 46513000.00
netReceivables 40105000.00
inventory 48294000.00
accountsPayable 4442000.00
accumulatedOtherComprehensiveIncome -2483000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 161443000.00
nonCurrrentAssetsOther 18901000.00
deferredLongTermAssetCharges 16371000.00
nonCurrentAssetsTotal 257227000.00
capitalLeaseObligations 18580000.00
nonCurrentLiabilitiesOther 19520000.00
nonCurrentLiabilitiesTotal 24517000.00
capitalSurpluse 453922000.00
liabilitiesAndStockholdersEquity 622776000.00
cashAndShortTermInvestments 259238000.00
propertyPlantAndEquipmentNet 41578000.00
netWorkingCapital 264310000.00
netInvestedCapital 497020000.00
commonStockSharesOutstanding 36862000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 613308000.00
intangibleAssets 56158000.00
otherCurrentAssets 22923000.00
totalLiab 121787000.00
totalStockholderEquity 491521000.00
deferredLongTermLiab 6898000.00
otherCurrentLiab 28562000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 150690000.00
otherLiab 12021000.00
goodWill 144162000.00
otherAssets 19012000.00
cash 203088000.00
totalCurrentLiabilities 94428000.00
currentDeferredRevenue 56798000.00
netDebt -183413000.00
shortTermDebt 4337000.00
shortLongTermDebtTotal 19675000.00
otherStockholderEquity 341502000.00
propertyPlantEquipment 32261000.00
totalCurrentAssets 351467000.00
netTangibleAssets 291201000.00
shortTermInvestments 39968000.00
netReceivables 38778000.00
inventory 46710000.00
accountsPayable 4731000.00
accumulatedOtherComprehensiveIncome -709000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 150690000.00
nonCurrrentAssetsOther 18813000.00
deferredLongTermAssetCharges 15900000.00
nonCurrentAssetsTotal 261841000.00
capitalLeaseObligations 19675000.00
nonCurrentLiabilitiesOther 20461000.00
nonCurrentLiabilitiesTotal 27359000.00
capitalSurpluse 442405000.00
liabilitiesAndStockholdersEquity 613308000.00
cashAndShortTermInvestments 243056000.00
propertyPlantAndEquipmentNet 42509000.00
netWorkingCapital 257039000.00
netInvestedCapital 491521000.00
commonStockSharesOutstanding 36989000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 615846000.00
intangibleAssets 58587000.00
otherCurrentAssets 16042000.00
totalLiab 131587000.00
totalStockholderEquity 484259000.00
deferredLongTermLiab 15191000.00
otherCurrentLiab 40006000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 138087000.00
otherLiab 12289000.00
goodWill 143663000.00
otherAssets 18401000.00
cash 207552000.00
totalCurrentLiabilities 102872000.00
currentDeferredRevenue 50428000.00
netDebt -187018000.00
shortTermDebt 4108000.00
shortLongTermDebtTotal 20534000.00
otherStockholderEquity 347581000.00
propertyPlantEquipment 42752000.00
totalCurrentAssets 352443000.00
longTermInvestments 0.00
netTangibleAssets 282009000.00
shortTermInvestments 49758000.00
netReceivables 34562000.00
inventory 44529000.00
accountsPayable 8330000.00
accumulatedOtherComprehensiveIncome -1447000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 138087000.00
nonCurrrentAssetsOther 3028000.00
deferredLongTermAssetCharges 15191000.00
nonCurrentAssetsTotal 263403000.00
capitalLeaseObligations 20534000.00
nonCurrentLiabilitiesOther 21570000.00
nonCurrentLiabilitiesTotal 28715000.00
capitalSurpluse 433258000.00
liabilitiesAndStockholdersEquity 615846000.00
cashAndShortTermInvestments 257310000.00
propertyPlantAndEquipmentNet 42752000.00
netWorkingCapital 249571000.00
netInvestedCapital 484259000.00
commonStockSharesOutstanding 37154000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 591283000.00
intangibleAssets 52471000.00
otherCurrentAssets 14346000.00
totalLiab 120755000.00
totalStockholderEquity 470528000.00
deferredLongTermLiab 14500000.00
otherCurrentLiab 38096000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 125322000.00
otherLiab 9130000.00
goodWill 134680000.00
otherAssets 17176000.00
cash 195803000.00
totalCurrentLiabilities 94928000.00
currentDeferredRevenue 49185000.00
netDebt -175211000.00
shortTermDebt 3895000.00
shortLongTermDebtTotal 20592000.00
otherStockholderEquity 346762000.00
propertyPlantEquipment 43701000.00
totalCurrentAssets 343255000.00
longTermInvestments 0.00
netTangibleAssets 283377000.00
shortTermInvestments 56183000.00
netReceivables 35330000.00
inventory 41593000.00
accountsPayable 3752000.00
accumulatedOtherComprehensiveIncome -1594000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 125322000.00
nonCurrrentAssetsOther 2487000.00
deferredLongTermAssetCharges 14500000.00
nonCurrentAssetsTotal 248028000.00
capitalLeaseObligations 20592000.00
nonCurrentLiabilitiesOther 21856000.00
nonCurrentLiabilitiesTotal 25827000.00
capitalSurpluse 422670000.00
liabilitiesAndStockholdersEquity 591283000.00
cashAndShortTermInvestments 251986000.00
propertyPlantAndEquipmentNet 43701000.00
netWorkingCapital 248327000.00
netInvestedCapital 470528000.00
commonStockSharesOutstanding 37015000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 572278000.00
intangibleAssets 54950000.00
otherCurrentAssets 11711000.00
totalLiab 117529000.00
totalStockholderEquity 454749000.00
deferredLongTermLiab 13692000.00
otherCurrentLiab 32690000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 113873000.00
otherLiab 8359000.00
goodWill 135354000.00
otherAssets 16414000.00
cash 184367000.00
totalCurrentLiabilities 91437000.00
currentDeferredRevenue 48845000.00
netDebt -162674000.00
shortTermDebt 3960000.00
shortLongTermDebtTotal 21693000.00
otherStockholderEquity 341485000.00
propertyPlantEquipment 42398000.00
totalCurrentAssets 323162000.00
longTermInvestments 0.00
netTangibleAssets 264445000.00
shortTermInvestments 48999000.00
netReceivables 37936000.00
inventory 40149000.00
accountsPayable 5942000.00
accumulatedOtherComprehensiveIncome -647000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 113873000.00
nonCurrrentAssetsOther 2476000.00
deferredLongTermAssetCharges 13692000.00
nonCurrentAssetsTotal 249116000.00
capitalLeaseObligations 21693000.00
nonCurrentLiabilitiesOther 22724000.00
nonCurrentLiabilitiesTotal 26092000.00
capitalSurpluse 413182000.00
liabilitiesAndStockholdersEquity 572278000.00
cashAndShortTermInvestments 233366000.00
propertyPlantAndEquipmentGross 42398000.00
propertyPlantAndEquipmentNet 42398000.00
netWorkingCapital 231725000.00
netInvestedCapital 454749000.00
commonStockSharesOutstanding 36753000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 549837000.00
intangibleAssets 57594000.00
otherCurrentAssets 14490000.00
totalLiab 109314000.00
totalStockholderEquity 440523000.00
deferredLongTermLiab 3112000.00
otherCurrentLiab 30446000.00
commonStock 37000.00
retainedEarnings 103690000.00
otherLiab 7139000.00
goodWill 135263000.00
otherAssets 15704000.00
cash 169274000.00
totalCurrentLiabilities 83432000.00
currentDeferredRevenue 44481000.00
netDebt -147107000.00
shortTermDebt 3424000.00
shortLongTermDebtTotal 22167000.00
otherStockholderEquity 337613000.00
propertyPlantEquipment 26606000.00
totalCurrentAssets 296874000.00
longTermInvestments 2500000.00
netTangibleAssets 247666000.00
shortTermInvestments 39174000.00
netReceivables 35270000.00
inventory 38666000.00
accountsPayable 5081000.00
accumulatedOtherComprehensiveIncome -817000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 103690000.00
nonCurrrentAssetsOther 15494000.00
deferredLongTermAssetCharges 12874000.00
nonCurrentAssetsTotal 252963000.00
capitalLeaseObligations 22167000.00
nonCurrentLiabilitiesOther 22770000.00
nonCurrentLiabilitiesTotal 25882000.00
capitalSurpluse 402860000.00
liabilitiesAndStockholdersEquity 549837000.00
cashAndShortTermInvestments 208448000.00
propertyPlantAndEquipmentGross 41902000.00
propertyPlantAndEquipmentNet 41902000.00
netWorkingCapital 213442000.00
netInvestedCapital 440523000.00
commonStockSharesOutstanding 36722000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 525525000.00
intangibleAssets 59830000.00
otherCurrentAssets 12312000.00
totalLiab 104804000.00
totalStockholderEquity 420721000.00
deferredLongTermLiab 2937000.00
otherCurrentLiab 33100000.00
commonStock 37000.00
retainedEarnings 93490000.00
otherLiab 5933000.00
goodWill 135253000.00
otherAssets 33587000.00
cash 149692000.00
totalCurrentLiabilities 79199000.00
currentDeferredRevenue 37947000.00
netDebt -127222000.00
shortTermDebt 2798000.00
shortLongTermDebtTotal 22470000.00
otherStockholderEquity 328215000.00
propertyPlantEquipment 26432000.00
totalCurrentAssets 270870000.00
longTermInvestments 2500000.00
netTangibleAssets 225638000.00
shortTermInvestments 37786000.00
netReceivables 33578000.00
inventory 37502000.00
accountsPayable 5354000.00
accumulatedOtherComprehensiveIncome -1021000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 93490000.00
nonCurrrentAssetsOther 14865000.00
deferredLongTermAssetCharges 12607000.00
nonCurrentAssetsTotal 254655000.00
capitalLeaseObligations 22470000.00
nonCurrentLiabilitiesOther 22668000.00
nonCurrentLiabilitiesTotal 25605000.00
capitalSurpluse 393462000.00
liabilitiesAndStockholdersEquity 525525000.00
cashAndShortTermInvestments 187478000.00
propertyPlantAndEquipmentGross 42013000.00
propertyPlantAndEquipmentNet 42013000.00
netWorkingCapital 191224000.00
netInvestedCapital 420721000.00
commonStockSharesOutstanding 36729000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 487686000.00
intangibleAssets 18575000.00
otherCurrentAssets 8927000.00
totalLiab 92746000.00
totalStockholderEquity 394940000.00
deferredLongTermLiab 2939000.00
otherCurrentLiab 25416000.00
commonStock 37000.00
retainedEarnings 80020000.00
otherLiab 5632000.00
goodWill 76543000.00
otherAssets 12809000.00
cash 208930000.00
totalCurrentLiabilities 70389000.00
currentDeferredRevenue 35582000.00
netDebt -187850000.00
shortTermDebt 4355000.00
shortLongTermDebtTotal 21080000.00
otherStockholderEquity 317883000.00
propertyPlantEquipment 25053000.00
totalCurrentAssets 337008000.00
longTermInvestments 2476000.00
netTangibleAssets 299822000.00
shortTermInvestments 52300000.00
netReceivables 30289000.00
inventory 36562000.00
accountsPayable 5036000.00
accumulatedOtherComprehensiveIncome -2862000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 80020000.00
nonCurrrentAssetsOther 13799000.00
deferredLongTermAssetCharges 11571000.00
nonCurrentAssetsTotal 150678000.00
capitalLeaseObligations 21080000.00
nonCurrentLiabilitiesOther 19418000.00
nonCurrentLiabilitiesTotal 22357000.00
capitalSurpluse 382992000.00
liabilitiesAndStockholdersEquity 487686000.00
cashAndShortTermInvestments 261230000.00
propertyPlantAndEquipmentGross 39145000.00
propertyPlantAndEquipmentNet 39145000.00
netWorkingCapital 266619000.00
netInvestedCapital 394940000.00
commonStockSharesOutstanding 36366000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 461663000.00
intangibleAssets 19790000.00
otherCurrentAssets 8378000.00
totalLiab 88353000.00
totalStockholderEquity 373310000.00
deferredLongTermLiab 952000.00
otherCurrentLiab 22017000.00
commonStock 37000.00
retainedEarnings 68613000.00
otherLiab 3698000.00
goodWill 75883000.00
otherAssets 12910000.00
cash 174850000.00
totalCurrentLiabilities 66735000.00
currentDeferredRevenue 36273000.00
netDebt -152741000.00
shortTermDebt 4189000.00
shortLongTermDebtTotal 22109000.00
otherStockholderEquity 308660000.00
propertyPlantEquipment 25510000.00
totalCurrentAssets 303977000.00
longTermInvestments 7566000.00
netTangibleAssets 277637000.00
shortTermInvestments 50775000.00
netReceivables 34177000.00
inventory 35797000.00
accountsPayable 4256000.00
accumulatedOtherComprehensiveIncome -3779000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 68613000.00
nonCurrrentAssetsOther 13068000.00
deferredLongTermAssetCharges 10852000.00
nonCurrentAssetsTotal 157686000.00
capitalLeaseObligations 22109000.00
nonCurrentLiabilitiesOther 20666000.00
nonCurrentLiabilitiesTotal 21618000.00
capitalSurpluse 373686000.00
liabilitiesAndStockholdersEquity 461663000.00
cashAndShortTermInvestments 225625000.00
propertyPlantAndEquipmentGross 40349000.00
propertyPlantAndEquipmentNet 40349000.00
netWorkingCapital 237242000.00
netInvestedCapital 373310000.00
commonStockSharesOutstanding 36016000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 439819000.00
intangibleAssets 20857000.00
otherCurrentAssets 9417000.00
totalLiab 84631000.00
totalStockholderEquity 355188000.00
deferredLongTermLiab 990000.00
otherCurrentLiab 18506000.00
commonStock 36000.00
retainedEarnings 57419000.00
otherLiab 3771000.00
goodWill 74463000.00
otherAssets 14252000.00
cash 184484000.00
totalCurrentLiabilities 61903000.00
currentDeferredRevenue 34929000.00
netDebt -161661000.00
shortTermDebt 3866000.00
shortLongTermDebtTotal 22823000.00
otherStockholderEquity 303733000.00
propertyPlantEquipment 24035000.00
totalCurrentAssets 289854000.00
netTangibleAssets 259868000.00
shortTermInvestments 30074000.00
netReceivables 30336000.00
inventory 35543000.00
accountsPayable 4602000.00
accumulatedOtherComprehensiveIncome -5823000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 57419000.00
treasuryStock -58297000.00
nonCurrrentAssetsOther 2210000.00
deferredLongTermAssetCharges 13230000.00
nonCurrentAssetsTotal 149965000.00
capitalLeaseObligations 22823000.00
nonCurrentLiabilitiesOther 21738000.00
nonCurrentLiabilitiesTotal 22728000.00
capitalSurpluse 361853000.00
liabilitiesAndStockholdersEquity 439819000.00
cashAndShortTermInvestments 214558000.00
propertyPlantAndEquipmentGross 39205000.00
propertyPlantAndEquipmentNet 39205000.00
netWorkingCapital 227951000.00
netInvestedCapital 355188000.00
commonStockSharesOutstanding 35926000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 447440000.00
intangibleAssets 22668000.00
otherCurrentAssets 11279000.00
totalLiab 92564000.00
totalStockholderEquity 354876000.00
deferredLongTermLiab 1193000.00
otherCurrentLiab 28510000.00
commonStock 36000.00
retainedEarnings 48973000.00
otherLiab 4449000.00
goodWill 76845000.00
otherAssets 15644000.00
cash 179252000.00
totalCurrentLiabilities 69319000.00
currentDeferredRevenue 31463000.00
netDebt -155384000.00
shortTermDebt 5072000.00
shortLongTermDebtTotal 23868000.00
otherStockholderEquity 307867000.00
propertyPlantEquipment 23752000.00
totalCurrentAssets 291621000.00
netTangibleAssets 255363000.00
shortTermInvestments 34284000.00
netReceivables 31532000.00
inventory 35274000.00
accountsPayable 4274000.00
accumulatedOtherComprehensiveIncome -1951000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 48973000.00
treasuryStock -46297000.00
nonCurrrentAssetsOther 2513000.00
deferredLongTermAssetCharges 14297000.00
nonCurrentAssetsTotal 155819000.00
capitalLeaseObligations 23868000.00
nonCurrentLiabilitiesOther 23341000.00
nonCurrentLiabilitiesTotal 23245000.00
capitalSurpluse 354115000.00
liabilitiesAndStockholdersEquity 447440000.00
cashAndShortTermInvestments 213536000.00
propertyPlantAndEquipmentGross 39496000.00
propertyPlantAndEquipmentNet 39496000.00
commonStockSharesOutstanding 36152000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 426597000.00
intangibleAssets 23844000.00
otherCurrentAssets 8385000.00
totalLiab 81529000.00
totalStockholderEquity 345068000.00
deferredLongTermLiab 1169000.00
otherCurrentLiab 22534000.00
commonStock 36000.00
retainedEarnings 39811000.00
otherLiab 4772000.00
goodWill 76366000.00
otherAssets 17385000.00
cash 149727000.00
totalCurrentLiabilities 60533000.00
currentDeferredRevenue 30351000.00
netDebt -130222000.00
shortTermDebt 3281000.00
shortLongTermDebtTotal 19505000.00
otherStockholderEquity 308221000.00
propertyPlantEquipment 20757000.00
totalCurrentAssets 273524000.00
netTangibleAssets 244858000.00
shortTermInvestments 51446000.00
netReceivables 29383000.00
inventory 34583000.00
accountsPayable 4367000.00
accumulatedOtherComprehensiveIncome -3148000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 39811000.00
treasuryStock -40645000.00
nonCurrrentAssetsOther 2621000.00
deferredLongTermAssetCharges 15837000.00
nonCurrentAssetsTotal 153073000.00
capitalLeaseObligations 19505000.00
nonCurrentLiabilitiesOther 19827000.00
nonCurrentLiabilitiesTotal 20996000.00
capitalSurpluse 349014000.00
liabilitiesAndStockholdersEquity 426597000.00
cashAndShortTermInvestments 201173000.00
propertyPlantAndEquipmentGross 34405000.00
propertyPlantAndEquipmentNet 34405000.00
commonStockSharesOutstanding 35932000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 418607000.00
intangibleAssets 20379000.00
otherCurrentAssets 8265000.00
totalLiab 80274000.00
totalStockholderEquity 338333000.00
deferredLongTermLiab 1246000.00
otherCurrentLiab 20847000.00
commonStock 18000.00
retainedEarnings 30870000.00
otherLiab 4984000.00
goodWill 70300000.00
otherAssets 19574000.00
cash 147023000.00
totalCurrentLiabilities 58400000.00
currentDeferredRevenue 30376000.00
netDebt -126664000.00
shortTermDebt 3469000.00
shortLongTermDebt 3469000.00
shortLongTermDebtTotal 20359000.00
otherStockholderEquity 309445000.00
propertyPlantEquipment 20597000.00
totalCurrentAssets 272773000.00
netTangibleAssets 247654000.00
shortTermInvestments 51651000.00
netReceivables 30747000.00
longTermDebt 16890000.00
inventory 35087000.00
accountsPayable 3708000.00
accumulatedOtherComprehensiveIncome -2160000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 30870000.00
treasuryStock -34645000.00
nonCurrrentAssetsOther 2452000.00
deferredLongTermAssetCharges 18068000.00
nonCurrentAssetsTotal 145834000.00
capitalLeaseObligations 20359000.00
nonCurrentLiabilitiesOther 20628000.00
nonCurrentLiabilitiesTotal 21874000.00
capitalSurpluse 344250000.00
liabilitiesAndStockholdersEquity 418607000.00
cashAndShortTermInvestments 198674000.00
propertyPlantAndEquipmentGross 34635000.00
propertyPlantAndEquipmentNet 34635000.00
commonStockSharesOutstanding 36020000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 407197000.00
intangibleAssets 21572000.00
otherCurrentAssets 8858000.00
totalLiab 76493000.00
totalStockholderEquity 330704000.00
deferredLongTermLiab 1315000.00
otherCurrentLiab 16593000.00
commonStock 18000.00
retainedEarnings 22074000.00
otherLiab 5388000.00
goodWill 70075000.00
otherAssets 22357000.00
cash 143715000.00
totalCurrentLiabilities 53382000.00
currentDeferredRevenue 28889000.00
netDebt -122483000.00
shortTermDebt 3509000.00
shortLongTermDebt 3509000.00
shortLongTermDebtTotal 21232000.00
otherStockholderEquity 310612000.00
propertyPlantEquipment 20710000.00
totalCurrentAssets 257249000.00
netTangibleAssets 239057000.00
shortTermInvestments 41683000.00
netReceivables 28301000.00
longTermDebt 17723000.00
inventory 34692000.00
accountsPayable 4391000.00
accumulatedOtherComprehensiveIncome -2473000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 22074000.00
treasuryStock -28645000.00
nonCurrrentAssetsOther 1630000.00
deferredLongTermAssetCharges 20727000.00
nonCurrentAssetsTotal 149948000.00
capitalLeaseObligations 21232000.00
nonCurrentLiabilitiesOther 21796000.00
nonCurrentLiabilitiesTotal 23111000.00
capitalSurpluse 339730000.00
liabilitiesAndStockholdersEquity 407197000.00
cashAndShortTermInvestments 185398000.00
propertyPlantAndEquipmentGross 35944000.00
propertyPlantAndEquipmentNet 35944000.00
commonStockSharesOutstanding 35984000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 386123000.00
intangibleAssets 22741000.00
otherCurrentAssets 9229000.00
totalLiab 67149000.00
totalStockholderEquity 318974000.00
deferredLongTermLiab 6747000.00
otherCurrentLiab 26754000.00
commonStock 18000.00
retainedEarnings 15261000.00
otherLiab 10627000.00
goodWill 69658000.00
otherAssets 22697000.00
cash 133859000.00
totalCurrentLiabilities 56522000.00
currentDeferredRevenue 25328000.00
netDebt -133859000.00
otherStockholderEquity 306695000.00
propertyPlantEquipment 20957000.00
totalCurrentAssets 249615000.00
netTangibleAssets 226575000.00
shortTermInvestments 44537000.00
netReceivables 27488000.00
inventory 34502000.00
accountsPayable 4440000.00
accumulatedOtherComprehensiveIncome -3218000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 15261000.00
treasuryStock -25679000.00
nonCurrrentAssetsOther 1723000.00
deferredLongTermAssetCharges 21429000.00
nonCurrentAssetsTotal 136508000.00
nonCurrentLiabilitiesOther 3880000.00
nonCurrentLiabilitiesTotal 10627000.00
capitalSurpluse 332592000.00
liabilitiesAndStockholdersEquity 386123000.00
cashAndShortTermInvestments 178396000.00
propertyPlantAndEquipmentGross 20957000.00
propertyPlantAndEquipmentNet 20957000.00
commonStockSharesOutstanding 35444000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 368460000.00
intangibleAssets 13491000.00
otherCurrentAssets 6613000.00
totalLiab 57889000.00
totalStockholderEquity 310571000.00
deferredLongTermLiab 5530000.00
otherCurrentLiab 20873000.00
commonStock 18000.00
retainedEarnings 8120000.00
otherLiab 8215000.00
goodWill 50502000.00
otherAssets 23740000.00
cash 144748000.00
totalCurrentLiabilities 49674000.00
currentDeferredRevenue 24948000.00
netDebt -144748000.00
otherStockholderEquity 303433000.00
propertyPlantEquipment 19368000.00
totalCurrentAssets 256438000.00
longTermInvestments 4921000.00
netTangibleAssets 246578000.00
shortTermInvestments 44654000.00
netReceivables 27289000.00
longTermDebt 0.00
inventory 33134000.00
accountsPayable 3853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8120000.00
treasuryStock -19682000.00
nonCurrrentAssetsOther 12307000.00
deferredLongTermAssetCharges 22030000.00
nonCurrentAssetsTotal 112022000.00
nonCurrentLiabilitiesOther 2685000.00
nonCurrentLiabilitiesTotal 8215000.00
capitalSurpluse 323539000.00
liabilitiesAndStockholdersEquity 368460000.00
cashAndShortTermInvestments 189402000.00
propertyPlantAndEquipmentGross 19368000.00
propertyPlantAndEquipmentNet 19368000.00
commonStockSharesOutstanding 35482000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 351673000.00
intangibleAssets 14354000.00
otherCurrentAssets 6762000.00
totalLiab 56984000.00
totalStockholderEquity 294689000.00
deferredLongTermLiab 8606000.00
otherCurrentLiab 20478000.00
commonStock 17000.00
retainedEarnings 59000.00
otherLiab 8606000.00
goodWill 50403000.00
otherAssets 23972000.00
cash 125385000.00
totalCurrentLiabilities 48378000.00
currentDeferredRevenue 24191000.00
netDebt -125385000.00
otherStockholderEquity 296613000.00
propertyPlantEquipment 18136000.00
totalCurrentAssets 239886000.00
longTermInvestments 4922000.00
netTangibleAssets 229932000.00
shortTermInvestments 47352000.00
netReceivables 28171000.00
longTermDebt 0.00
inventory 32216000.00
accountsPayable 3709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59000.00
treasuryStock -17684000.00
nonCurrrentAssetsOther 11911000.00
deferredLongTermAssetCharges 22389000.00
nonCurrentAssetsTotal 111787000.00
nonCurrentLiabilitiesTotal 8606000.00
capitalSurpluse 313887000.00
liabilitiesAndStockholdersEquity 351673000.00
cashAndShortTermInvestments 172737000.00
propertyPlantAndEquipmentGross 18136000.00
propertyPlantAndEquipmentNet 18136000.00
commonStockSharesOutstanding 35098000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 339596000.00
intangibleAssets 15577000.00
otherCurrentAssets 5696000.00
totalLiab 51245000.00
totalStockholderEquity 288351000.00
deferredLongTermLiab 9149000.00
otherCurrentLiab 17041000.00
commonStock 17000.00
retainedEarnings -5357000.00
otherLiab 7381000.00
goodWill 51030000.00
otherAssets 93511000.00
cash 120547000.00
totalCurrentLiabilities 42096000.00
currentDeferredRevenue 21583000.00
netDebt -120547000.00
otherStockholderEquity 293691000.00
propertyPlantEquipment 17304000.00
totalCurrentAssets 228781000.00
longTermInvestments 2471000.00
netTangibleAssets 221744000.00
shortTermInvestments 45272000.00
netReceivables 25948000.00
longTermDebt 0.00
inventory 31318000.00
accountsPayable 3472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5357000.00
treasuryStock -11686000.00
nonCurrrentAssetsOther 11837000.00
deferredLongTermAssetCharges 22835000.00
nonCurrentAssetsTotal 110815000.00
nonCurrentLiabilitiesTotal 9149000.00
capitalSurpluse 305759000.00
liabilitiesAndStockholdersEquity 339596000.00
cashAndShortTermInvestments 165819000.00
propertyPlantAndEquipmentGross 17304000.00
propertyPlantAndEquipmentNet 17304000.00
commonStockSharesOutstanding 34614000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 335520000.00
intangibleAssets 16529000.00
otherCurrentAssets 6149000.00
totalLiab 58700000.00
totalStockholderEquity 276820000.00
deferredLongTermLiab 15553000.00
otherCurrentLiab 22277000.00
commonStock 17000.00
retainedEarnings -19902000.00
otherLiab 13666000.00
goodWill 51613000.00
otherAssets 99208000.00
cash 123127000.00
totalCurrentLiabilities 43147000.00
currentDeferredRevenue 16407000.00
netDebt -123127000.00
otherStockholderEquity 295705000.00
propertyPlantEquipment 16856000.00
totalCurrentAssets 219456000.00
longTermInvestments 5206000.00
netTangibleAssets 208678000.00
shortTermInvestments 40192000.00
netReceivables 24897000.00
longTermDebt 0.00
inventory 25091000.00
accountsPayable 4463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19902000.00
treasuryStock -5815000.00
nonCurrrentAssetsOther 8309000.00
deferredLongTermAssetCharges 24321000.00
nonCurrentAssetsTotal 116064000.00
nonCurrentLiabilitiesTotal 15553000.00
capitalSurpluse 301863000.00
liabilitiesAndStockholdersEquity 335520000.00
cashAndShortTermInvestments 163319000.00
propertyPlantAndEquipmentGross 16856000.00
propertyPlantAndEquipmentNet 16856000.00
commonStockSharesOutstanding 34650000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 339021000.00
intangibleAssets 17720000.00
otherCurrentAssets 5853000.00
totalLiab 53848000.00
totalStockholderEquity 285173000.00
deferredLongTermLiab 16223000.00
otherCurrentLiab 18327000.00
commonStock 17000.00
retainedEarnings -10800000.00
otherLiab 14123000.00
goodWill 51783000.00
otherAssets 106198000.00
cash 128984000.00
totalCurrentLiabilities 37625000.00
currentDeferredRevenue 16209000.00
netDebt -128984000.00
otherStockholderEquity 294956000.00
propertyPlantEquipment 15616000.00
totalCurrentAssets 217207000.00
longTermInvestments 2491000.00
netTangibleAssets 215670000.00
shortTermInvestments 34869000.00
netReceivables 24175000.00
longTermDebt 0.00
inventory 23326000.00
accountsPayable 3089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7576000.00
deferredLongTermAssetCharges 33103000.00
nonCurrentAssetsTotal 121814000.00
nonCurrentLiabilitiesTotal 16223000.00
capitalSurpluse 294943000.00
liabilitiesAndStockholdersEquity 339021000.00
cashAndShortTermInvestments 163853000.00
propertyPlantAndEquipmentGross 15616000.00
propertyPlantAndEquipmentNet 15616000.00
commonStockSharesOutstanding 34820000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 333872000.00
intangibleAssets 18484000.00
otherCurrentAssets 6955000.00
totalLiab 54842000.00
totalStockholderEquity 279030000.00
deferredLongTermLiab 16926000.00
otherCurrentLiab 18572000.00
commonStock 17000.00
retainedEarnings -12665000.00
otherLiab 14949000.00
goodWill 50766000.00
otherAssets 109288000.00
cash 131744000.00
totalCurrentLiabilities 37916000.00
currentDeferredRevenue 16624000.00
netDebt -131744000.00
otherStockholderEquity 292678000.00
propertyPlantEquipment 15527000.00
totalCurrentAssets 209057000.00
longTermInvestments 4997000.00
netTangibleAssets 209780000.00
shortTermInvestments 26896000.00
netReceivables 21545000.00
longTermDebt 0.00
inventory 21917000.00
accountsPayable 2720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12665000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7517000.00
deferredLongTermAssetCharges 33943000.00
nonCurrentAssetsTotal 124815000.00
nonCurrentLiabilitiesTotal 16926000.00
capitalSurpluse 292533000.00
liabilitiesAndStockholdersEquity 333872000.00
cashAndShortTermInvestments 158640000.00
propertyPlantAndEquipmentGross 15527000.00
propertyPlantAndEquipmentNet 15527000.00
commonStockSharesOutstanding 34756000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 327918000.00
intangibleAssets 19389000.00
otherCurrentAssets 6992000.00
totalLiab 54512000.00
totalStockholderEquity 273406000.00
deferredLongTermLiab 16894000.00
otherCurrentLiab 18235000.00
commonStock 17000.00
retainedEarnings -14490000.00
otherLiab 14999000.00
goodWill 50289000.00
otherAssets 108012000.00
cash 128707000.00
totalCurrentLiabilities 37618000.00
currentDeferredRevenue 15803000.00
netDebt -128707000.00
otherStockholderEquity 289879000.00
propertyPlantEquipment 15066000.00
totalCurrentAssets 204840000.00
longTermInvestments 2503000.00
netTangibleAssets 203728000.00
shortTermInvestments 25550000.00
netReceivables 22683000.00
longTermDebt 0.00
inventory 20908000.00
accountsPayable 3580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14490000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7423000.00
deferredLongTermAssetCharges 34459000.00
nonCurrentAssetsTotal 123078000.00
nonCurrentLiabilitiesTotal 16894000.00
capitalSurpluse 289652000.00
liabilitiesAndStockholdersEquity 327918000.00
cashAndShortTermInvestments 154257000.00
propertyPlantAndEquipmentGross 15066000.00
propertyPlantAndEquipmentNet 15066000.00
commonStockSharesOutstanding 34786000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 298365000.00
intangibleAssets 19788000.00
otherCurrentAssets 7010000.00
totalLiab 49098000.00
totalStockholderEquity 249267000.00
deferredLongTermLiab 16937000.00
otherCurrentLiab 18804000.00
commonStock 17000.00
retainedEarnings -33739000.00
otherLiab 15026000.00
goodWill 49777000.00
otherAssets 97118000.00
cash 115877000.00
totalCurrentLiabilities 32161000.00
currentDeferredRevenue 11055000.00
netDebt -115877000.00
otherStockholderEquity 285989000.00
propertyPlantEquipment 15314000.00
totalCurrentAssets 185933000.00
longTermInvestments 7494000.00
netTangibleAssets 179702000.00
shortTermInvestments 23076000.00
netReceivables 20746000.00
longTermDebt 0.00
inventory 19224000.00
accountsPayable 2302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33739000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7613000.00
deferredLongTermAssetCharges 18532000.00
nonCurrentAssetsTotal 112432000.00
nonCurrentLiabilitiesTotal 16937000.00
capitalSurpluse 286315000.00
liabilitiesAndStockholdersEquity 298365000.00
cashAndShortTermInvestments 138953000.00
propertyPlantAndEquipmentGross 15314000.00
propertyPlantAndEquipmentNet 15314000.00
commonStockSharesOutstanding 34732000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 292274000.00
intangibleAssets 21338000.00
otherCurrentAssets 7323000.00
totalLiab 47464000.00
totalStockholderEquity 244810000.00
deferredLongTermLiab 17230000.00
otherCurrentLiab 15635000.00
commonStock 17000.00
retainedEarnings -35544000.00
otherLiab 14862000.00
goodWill 51005000.00
otherAssets 104862000.00
cash 109635000.00
totalCurrentLiabilities 30234000.00
currentDeferredRevenue 12157000.00
netDebt -109635000.00
otherStockholderEquity 281337000.00
propertyPlantEquipment 14830000.00
totalCurrentAssets 172582000.00
longTermInvestments 12529000.00
netTangibleAssets 172467000.00
shortTermInvestments 15616000.00
netReceivables 21361000.00
longTermDebt 0.00
inventory 18647000.00
accountsPayable 2442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35544000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8023000.00
deferredLongTermAssetCharges 17860000.00
nonCurrentAssetsTotal 119692000.00
nonCurrentLiabilitiesTotal 17230000.00
capitalSurpluse 281536000.00
liabilitiesAndStockholdersEquity 292274000.00
cashAndShortTermInvestments 125251000.00
propertyPlantAndEquipmentGross 14830000.00
propertyPlantAndEquipmentNet 14830000.00
commonStockSharesOutstanding 34682000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 287755000.00
intangibleAssets 22534000.00
otherCurrentAssets 7540000.00
totalLiab 50913000.00
totalStockholderEquity 236842000.00
deferredLongTermLiab 17767000.00
otherCurrentLiab 17284000.00
commonStock 17000.00
retainedEarnings -38053000.00
otherLiab 15376000.00
goodWill 50852000.00
otherAssets 100403000.00
cash 107160000.00
totalCurrentLiabilities 33146000.00
currentDeferredRevenue 12281000.00
netDebt -107160000.00
otherStockholderEquity 276878000.00
propertyPlantEquipment 13932000.00
totalCurrentAssets 173420000.00
longTermInvestments 7556000.00
netTangibleAssets 163456000.00
shortTermInvestments 21010000.00
netReceivables 20432000.00
longTermDebt 0.00
inventory 17278000.00
accountsPayable 3581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7873000.00
deferredLongTermAssetCharges 17248000.00
nonCurrentAssetsTotal 114335000.00
nonCurrentLiabilitiesTotal 17767000.00
capitalSurpluse 276462000.00
liabilitiesAndStockholdersEquity 287755000.00
cashAndShortTermInvestments 128170000.00
propertyPlantAndEquipmentGross 13932000.00
propertyPlantAndEquipmentNet 13932000.00
commonStockSharesOutstanding 34240000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 281725000.00
intangibleAssets 23845000.00
otherCurrentAssets 5529000.00
totalLiab 48332000.00
totalStockholderEquity 233393000.00
deferredLongTermLiab 17758000.00
otherCurrentLiab 15340000.00
commonStock 17000.00
retainedEarnings -38405000.00
otherLiab 15362000.00
goodWill 50921000.00
otherAssets 105100000.00
cash 110889000.00
totalCurrentLiabilities 30574000.00
currentDeferredRevenue 11334000.00
netDebt -110889000.00
otherStockholderEquity 272781000.00
propertyPlantEquipment 13972000.00
totalCurrentAssets 162653000.00
longTermInvestments 12529000.00
netTangibleAssets 158627000.00
shortTermInvestments 10010000.00
netReceivables 20426000.00
longTermDebt 0.00
inventory 15799000.00
accountsPayable 3900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6354000.00
deferredLongTermAssetCharges 16762000.00
nonCurrentAssetsTotal 119072000.00
nonCurrentLiabilitiesTotal 17758000.00
capitalSurpluse 272533000.00
liabilitiesAndStockholdersEquity 281725000.00
cashAndShortTermInvestments 120899000.00
propertyPlantAndEquipmentGross 13972000.00
propertyPlantAndEquipmentNet 13972000.00
commonStockSharesOutstanding 34058000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 261731000.00
intangibleAssets 15081000.00
otherCurrentAssets 5030000.00
totalLiab 39546000.00
totalStockholderEquity 222185000.00
deferredLongTermLiab 15312000.00
otherCurrentLiab 14331000.00
commonStock 17000.00
retainedEarnings -39449000.00
otherLiab 15312000.00
goodWill 33848000.00
otherAssets 81325000.00
cash 121538000.00
totalCurrentLiabilities 24234000.00
currentDeferredRevenue 7740000.00
netDebt -121538000.00
otherStockholderEquity 265617000.00
propertyPlantEquipment 13620000.00
totalCurrentAssets 166786000.00
longTermInvestments 14950000.00
netTangibleAssets 173256000.00
shortTermInvestments 7517000.00
netReceivables 17615000.00
longTermDebt 0.00
inventory 15086000.00
accountsPayable 2163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39449000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6297000.00
deferredLongTermAssetCharges 16409000.00
nonCurrentAssetsTotal 94945000.00
nonCurrentLiabilitiesTotal 15312000.00
capitalSurpluse 265265000.00
liabilitiesAndStockholdersEquity 261731000.00
cashAndShortTermInvestments 129055000.00
propertyPlantAndEquipmentGross 13620000.00
propertyPlantAndEquipmentNet 13620000.00
commonStockSharesOutstanding 34220000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 252877000.00
intangibleAssets 15766000.00
otherCurrentAssets 5688000.00
totalLiab 38152000.00
totalStockholderEquity 214725000.00
deferredLongTermLiab 14716000.00
otherCurrentLiab 12983000.00
commonStock 17000.00
retainedEarnings -41581000.00
otherLiab 14716000.00
goodWill 33527000.00
otherAssets 78427000.00
cash 117887000.00
totalCurrentLiabilities 23436000.00
currentDeferredRevenue 8072000.00
netDebt -117887000.00
otherStockholderEquity 260289000.00
propertyPlantEquipment 13079000.00
totalCurrentAssets 161371000.00
longTermInvestments 12514000.00
netTangibleAssets 165432000.00
shortTermInvestments 5014000.00
netReceivables 17945000.00
longTermDebt 0.00
inventory 14837000.00
accountsPayable 2381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5862000.00
deferredLongTermAssetCharges 16223000.00
nonCurrentAssetsTotal 91506000.00
nonCurrentLiabilitiesTotal 14716000.00
capitalSurpluse 260580000.00
liabilitiesAndStockholdersEquity 252877000.00
cashAndShortTermInvestments 122901000.00
propertyPlantAndEquipmentGross 13079000.00
propertyPlantAndEquipmentNet 13079000.00
commonStockSharesOutstanding 34108000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 249926000.00
intangibleAssets 16915000.00
otherCurrentAssets 6393000.00
totalLiab 38014000.00
totalStockholderEquity 211912000.00
deferredLongTermLiab 14174000.00
otherCurrentLiab 12301000.00
commonStock 16000.00
retainedEarnings -42851000.00
otherLiab 14174000.00
goodWill 34303000.00
otherAssets 77903000.00
cash 121344000.00
totalCurrentLiabilities 23840000.00
currentDeferredRevenue 7833000.00
netDebt -121344000.00
otherStockholderEquity 257747000.00
propertyPlantEquipment 12952000.00
totalCurrentAssets 159071000.00
longTermInvestments 9995000.00
netTangibleAssets 160694000.00
shortTermInvestments 0.00
netReceivables 17255000.00
longTermDebt 0.00
inventory 14079000.00
accountsPayable 3706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42851000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5810000.00
deferredLongTermAssetCharges 16325000.00
nonCurrentAssetsTotal 90855000.00
nonCurrentLiabilitiesTotal 14174000.00
capitalSurpluse 257317000.00
liabilitiesAndStockholdersEquity 249926000.00
cashAndShortTermInvestments 121344000.00
propertyPlantAndEquipmentGross 12952000.00
propertyPlantAndEquipmentNet 12952000.00
commonStockSharesOutstanding 33996000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 246870000.00
intangibleAssets 17705000.00
otherCurrentAssets 3797000.00
totalLiab 38646000.00
totalStockholderEquity 208224000.00
deferredLongTermLiab 13896000.00
otherCurrentLiab 13776000.00
commonStock 16000.00
retainedEarnings -43502000.00
otherLiab 13896000.00
goodWill 34210000.00
otherAssets 68625000.00
cash 133550000.00
totalCurrentLiabilities 24750000.00
currentDeferredRevenue 7530000.00
netDebt -133550000.00
otherStockholderEquity 251710000.00
propertyPlantEquipment 12088000.00
totalCurrentAssets 166157000.00
netTangibleAssets 156309000.00
shortTermInvestments 0.00
netReceivables 15823000.00
longTermDebt 0.00
inventory 12987000.00
accountsPayable 3444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43502000.00
treasuryStock 0.00
nonCurrrentAssetsOther 350000.00
deferredLongTermAssetCharges 16360000.00
nonCurrentAssetsTotal 80713000.00
nonCurrentLiabilitiesTotal 13896000.00
capitalSurpluse 254479000.00
liabilitiesAndStockholdersEquity 246870000.00
cashAndShortTermInvestments 133550000.00
propertyPlantAndEquipmentGross 12088000.00
propertyPlantAndEquipmentNet 12088000.00
commonStockSharesOutstanding 34022000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 243775000.00
intangibleAssets 18851000.00
otherCurrentAssets 3846000.00
totalLiab 38684000.00
totalStockholderEquity 205091000.00
deferredLongTermLiab 14124000.00
otherCurrentLiab 13094000.00
commonStock 16000.00
retainedEarnings -44088000.00
otherLiab 14124000.00
goodWill 34854000.00
otherAssets 70220000.00
cash 130795000.00
totalCurrentLiabilities 24560000.00
currentDeferredRevenue 7505000.00
netDebt -130795000.00
otherStockholderEquity 250163000.00
propertyPlantEquipment 11361000.00
totalCurrentAssets 162194000.00
netTangibleAssets 151386000.00
shortTermInvestments 0.00
netReceivables 15422000.00
longTermDebt 0.00
inventory 12131000.00
accountsPayable 3961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44088000.00
treasuryStock 0.00
nonCurrrentAssetsOther 213000.00
deferredLongTermAssetCharges 16302000.00
nonCurrentAssetsTotal 81581000.00
nonCurrentLiabilitiesTotal 14124000.00
capitalSurpluse 250633000.00
liabilitiesAndStockholdersEquity 243775000.00
cashAndShortTermInvestments 130795000.00
propertyPlantAndEquipmentGross 11361000.00
propertyPlantAndEquipmentNet 11361000.00
commonStockSharesOutstanding 33756000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 234637000.00
intangibleAssets 15038000.00
otherCurrentAssets 16228000.00
totalLiab 33718000.00
totalStockholderEquity 200919000.00
deferredLongTermLiab 12814000.00
otherCurrentLiab 11845000.00
commonStock 16000.00
retainedEarnings -44942000.00
otherLiab 12814000.00
goodWill 25487000.00
otherAssets 55374000.00
cash 140822000.00
totalCurrentLiabilities 20904000.00
currentDeferredRevenue 6961000.00
netDebt -140822000.00
otherStockholderEquity 245845000.00
propertyPlantEquipment 8619000.00
totalCurrentAssets 170644000.00
netTangibleAssets 160394000.00
shortTermInvestments 0.00
netReceivables 13594000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 168000.00
deferredLongTermAssetCharges 14681000.00
nonCurrentAssetsTotal 63993000.00
nonCurrentLiabilitiesTotal 12814000.00
capitalSurpluse 245845000.00
liabilitiesAndStockholdersEquity 234637000.00
cashAndShortTermInvestments 140822000.00
propertyPlantAndEquipmentGross 8619000.00
propertyPlantAndEquipmentNet 8619000.00
commonStockSharesOutstanding 33560000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 230172000.00
intangibleAssets 15683000.00
otherCurrentAssets 15033000.00
totalLiab 32035000.00
totalStockholderEquity 198137000.00
deferredLongTermLiab 12680000.00
otherCurrentLiab 9444000.00
commonStock 16000.00
retainedEarnings -45780000.00
otherLiab 12680000.00
goodWill 25487000.00
otherAssets 56247000.00
cash 136508000.00
totalCurrentLiabilities 19355000.00
currentDeferredRevenue 6912000.00
netDebt -136508000.00
otherStockholderEquity 243901000.00
propertyPlantEquipment 9036000.00
totalCurrentAssets 164889000.00
netTangibleAssets 156967000.00
shortTermInvestments 0.00
netReceivables 13348000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45780000.00
treasuryStock 0.00
nonCurrrentAssetsOther 205000.00
deferredLongTermAssetCharges 14872000.00
nonCurrentAssetsTotal 65283000.00
nonCurrentLiabilitiesTotal 12680000.00
capitalSurpluse 243901000.00
liabilitiesAndStockholdersEquity 230172000.00
cashAndShortTermInvestments 136508000.00
propertyPlantAndEquipmentGross 9036000.00
propertyPlantAndEquipmentNet 9036000.00
commonStockSharesOutstanding 33536000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 226559000.00
intangibleAssets 16365000.00
otherCurrentAssets 13608000.00
totalLiab 31462000.00
totalStockholderEquity 195097000.00
deferredLongTermLiab 11963000.00
otherCurrentLiab 10763000.00
commonStock 16000.00
retainedEarnings -46419000.00
otherLiab 11963000.00
goodWill 25487000.00
otherAssets 56703000.00
cash 134603000.00
totalCurrentLiabilities 19499000.00
currentDeferredRevenue 6493000.00
netDebt -134603000.00
otherStockholderEquity 241500000.00
propertyPlantEquipment 9479000.00
totalCurrentAssets 160377000.00
netTangibleAssets 153245000.00
shortTermInvestments 0.00
netReceivables 12166000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46419000.00
treasuryStock 0.00
nonCurrrentAssetsOther 197000.00
deferredLongTermAssetCharges 14654000.00
nonCurrentAssetsTotal 66182000.00
nonCurrentLiabilitiesTotal 11963000.00
capitalSurpluse 241500000.00
liabilitiesAndStockholdersEquity 226559000.00
cashAndShortTermInvestments 134603000.00
propertyPlantAndEquipmentGross 9479000.00
propertyPlantAndEquipmentNet 9479000.00
commonStockSharesOutstanding 33660000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 223330000.00
intangibleAssets 17082000.00
otherCurrentAssets 13170000.00
totalLiab 30557000.00
totalStockholderEquity 192773000.00
deferredLongTermLiab 11642000.00
otherCurrentLiab 10782000.00
commonStock 16000.00
retainedEarnings -46792000.00
otherLiab 11642000.00
goodWill 25487000.00
otherAssets 57333000.00
cash 131294000.00
totalCurrentLiabilities 18915000.00
currentDeferredRevenue 6335000.00
netDebt -131294000.00
otherStockholderEquity 254505000.00
propertyPlantEquipment 9922000.00
totalCurrentAssets 156075000.00
netTangibleAssets 150204000.00
shortTermInvestments 0.00
netReceivables 11611000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46792000.00
treasuryStock 0.00
nonCurrrentAssetsOther 210000.00
deferredLongTermAssetCharges 14554000.00
nonCurrentAssetsTotal 67255000.00
nonCurrentLiabilitiesTotal 11642000.00
capitalSurpluse 239549000.00
liabilitiesAndStockholdersEquity 223330000.00
cashAndShortTermInvestments 131294000.00
propertyPlantAndEquipmentGross 9922000.00
propertyPlantAndEquipmentNet 9922000.00
commonStockSharesOutstanding 32752000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 173590000.00
intangibleAssets 17799000.00
otherCurrentAssets 13279000.00
totalLiab 31210000.00
totalStockholderEquity 142380000.00
deferredLongTermLiab 12004000.00
otherCurrentLiab 11069000.00
commonStock 15000.00
retainedEarnings -47086000.00
otherLiab 12004000.00
goodWill 25487000.00
otherAssets 57793000.00
cash 80813000.00
totalCurrentLiabilities 19206000.00
currentDeferredRevenue 6452000.00
netDebt -80813000.00
otherStockholderEquity 189451000.00
propertyPlantEquipment 10557000.00
totalCurrentAssets 105240000.00
netTangibleAssets 99094000.00
shortTermInvestments 0.00
netReceivables 11148000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 190000.00
deferredLongTermAssetCharges 14317000.00
nonCurrentAssetsTotal 68350000.00
nonCurrentLiabilitiesTotal 12004000.00
capitalSurpluse 189451000.00
liabilitiesAndStockholdersEquity 173590000.00
cashAndShortTermInvestments 80813000.00
propertyPlantAndEquipmentGross 10557000.00
propertyPlantAndEquipmentNet 10557000.00
commonStockSharesOutstanding 31972000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 167988000.00
intangibleAssets 18806000.00
otherCurrentAssets 12986000.00
totalLiab 28460000.00
totalStockholderEquity 139528000.00
deferredLongTermLiab 10705000.00
otherCurrentLiab 9931000.00
commonStock 15000.00
retainedEarnings -47356000.00
otherLiab 10705000.00
goodWill 25487000.00
otherAssets 58842000.00
cash 75134000.00
totalCurrentLiabilities 17755000.00
currentDeferredRevenue 6174000.00
netDebt -75134000.00
otherStockholderEquity 186869000.00
propertyPlantEquipment 9319000.00
totalCurrentAssets 99827000.00
netTangibleAssets 95235000.00
shortTermInvestments 0.00
netReceivables 11707000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202000.00
deferredLongTermAssetCharges 14347000.00
nonCurrentAssetsTotal 68161000.00
nonCurrentLiabilitiesTotal 10705000.00
capitalSurpluse 186869000.00
liabilitiesAndStockholdersEquity 167988000.00
cashAndShortTermInvestments 75134000.00
propertyPlantAndEquipmentGross 9319000.00
propertyPlantAndEquipmentNet 9319000.00
commonStockSharesOutstanding 31570000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 162779000.00
intangibleAssets 19523000.00
otherCurrentAssets 12305000.00
totalLiab 25790000.00
totalStockholderEquity 136989000.00
deferredLongTermLiab 10169000.00
otherCurrentLiab 7760000.00
commonStock 15000.00
retainedEarnings -47644000.00
otherLiab 10169000.00
goodWill 25487000.00
otherAssets 59538000.00
cash 72559000.00
totalCurrentLiabilities 15621000.00
currentDeferredRevenue 5827000.00
netDebt -72559000.00
otherStockholderEquity 184618000.00
propertyPlantEquipment 7589000.00
totalCurrentAssets 95652000.00
netTangibleAssets 91979000.00
shortTermInvestments 0.00
netReceivables 10788000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47644000.00
treasuryStock 0.00
nonCurrrentAssetsOther 207000.00
deferredLongTermAssetCharges 14321000.00
nonCurrentAssetsTotal 67127000.00
nonCurrentLiabilitiesTotal 10169000.00
capitalSurpluse 184618000.00
liabilitiesAndStockholdersEquity 162779000.00
cashAndShortTermInvestments 72559000.00
propertyPlantAndEquipmentGross 7589000.00
propertyPlantAndEquipmentNet 7589000.00
commonStockSharesOutstanding 31128000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 159201000.00
intangibleAssets 20240000.00
otherCurrentAssets 14521000.00
totalLiab 24384000.00
totalStockholderEquity 134817000.00
deferredLongTermLiab 9913000.00
otherCurrentLiab 7115000.00
commonStock 15000.00
retainedEarnings -47843000.00
otherLiab 9913000.00
goodWill 25487000.00
otherAssets 60020000.00
cash 66050000.00
totalCurrentLiabilities 14471000.00
currentDeferredRevenue 5499000.00
netDebt -66050000.00
otherStockholderEquity 192888000.00
propertyPlantEquipment 7670000.00
totalCurrentAssets 91511000.00
netTangibleAssets 89090000.00
shortTermInvestments 0.00
netReceivables 10940000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47843000.00
treasuryStock 0.00
nonCurrrentAssetsOther 238000.00
deferredLongTermAssetCharges 14055000.00
nonCurrentAssetsTotal 67690000.00
nonCurrentLiabilitiesTotal 9913000.00
capitalSurpluse 182645000.00
liabilitiesAndStockholdersEquity 159201000.00
cashAndShortTermInvestments 66050000.00
propertyPlantAndEquipmentGross 7670000.00
propertyPlantAndEquipmentNet 7670000.00
commonStockSharesOutstanding 31032000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 156744000.00
intangibleAssets 20957000.00
otherCurrentAssets 10083000.00
totalLiab 23914000.00
totalStockholderEquity 132830000.00
deferredLongTermLiab 8003000.00
otherCurrentLiab 7910000.00
commonStock 15000.00
retainedEarnings -48209000.00
otherLiab 8003000.00
goodWill 25487000.00
otherAssets 61233000.00
cash 69715000.00
totalCurrentLiabilities 15911000.00
currentDeferredRevenue 5262000.00
netDebt -69715000.00
otherStockholderEquity 181024000.00
propertyPlantEquipment 5567000.00
totalCurrentAssets 89944000.00
netTangibleAssets 86386000.00
shortTermInvestments 0.00
netReceivables 10146000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 191000.00
deferredLongTermAssetCharges 14598000.00
nonCurrentAssetsTotal 66800000.00
nonCurrentLiabilitiesTotal 8003000.00
capitalSurpluse 181024000.00
liabilitiesAndStockholdersEquity 156744000.00
cashAndShortTermInvestments 69715000.00
propertyPlantAndEquipmentGross 5567000.00
propertyPlantAndEquipmentNet 5567000.00
commonStockSharesOutstanding 27788000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 82946000.00
intangibleAssets 5247000.00
otherCurrentAssets 8895000.00
totalLiab 20549000.00
totalStockholderEquity 62397000.00
deferredLongTermLiab 7873000.00
otherCurrentLiab 6366000.00
commonStock 12000.00
retainedEarnings -48383000.00
otherLiab 7873000.00
goodWill 5853000.00
otherAssets 25493000.00
cash 35501000.00
totalCurrentLiabilities 12676000.00
currentDeferredRevenue 4366000.00
netDebt -35501000.00
otherStockholderEquity 110768000.00
propertyPlantEquipment 4028000.00
totalCurrentAssets 53425000.00
netTangibleAssets 51297000.00
shortTermInvestments 0.00
netReceivables 9029000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84000.00
deferredLongTermAssetCharges 14309000.00
nonCurrentAssetsTotal 29521000.00
nonCurrentLiabilitiesTotal 7873000.00
capitalSurpluse 110768000.00
liabilitiesAndStockholdersEquity 82946000.00
cashAndShortTermInvestments 35501000.00
propertyPlantAndEquipmentGross 4028000.00
propertyPlantAndEquipmentNet 4028000.00
commonStockSharesOutstanding 26052000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 78996000.00
intangibleAssets 5507000.00
otherCurrentAssets 8763000.00
totalLiab 18470000.00
totalStockholderEquity 60526000.00
deferredLongTermLiab 7294000.00
otherCurrentLiab 5859000.00
commonStock 12000.00
retainedEarnings -48809000.00
otherLiab 7294000.00
goodWill 5853000.00
otherAssets 25769000.00
cash 33063000.00
totalCurrentLiabilities 11176000.00
currentDeferredRevenue 4077000.00
netDebt -33063000.00
otherStockholderEquity 109323000.00
propertyPlantEquipment 3420000.00
totalCurrentAssets 49807000.00
netTangibleAssets 49166000.00
shortTermInvestments 0.00
netReceivables 7981000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48809000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93000.00
deferredLongTermAssetCharges 14316000.00
nonCurrentAssetsTotal 29189000.00
nonCurrentLiabilitiesTotal 7294000.00
capitalSurpluse 109323000.00
liabilitiesAndStockholdersEquity 78996000.00
cashAndShortTermInvestments 33063000.00
propertyPlantAndEquipmentGross 3420000.00
propertyPlantAndEquipmentNet 3420000.00
commonStockSharesOutstanding 26370000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 77618000.00
intangibleAssets 5767000.00
otherCurrentAssets 8296000.00
totalLiab 18065000.00
totalStockholderEquity 59553000.00
deferredLongTermLiab 6599000.00
otherCurrentLiab 6215000.00
commonStock 12000.00
retainedEarnings -49065000.00
otherLiab 6599000.00
goodWill 5853000.00
otherAssets 25997000.00
cash 31985000.00
totalCurrentLiabilities 11466000.00
currentDeferredRevenue 3840000.00
netDebt -31985000.00
otherStockholderEquity 115984000.00
propertyPlantEquipment 3382000.00
totalCurrentAssets 48239000.00
netTangibleAssets 47933000.00
shortTermInvestments 0.00
netReceivables 7958000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49065000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80000.00
deferredLongTermAssetCharges 14297000.00
nonCurrentAssetsTotal 29379000.00
nonCurrentLiabilitiesTotal 6599000.00
capitalSurpluse 108606000.00
liabilitiesAndStockholdersEquity 77618000.00
cashAndShortTermInvestments 31985000.00
propertyPlantAndEquipmentGross 3382000.00
propertyPlantAndEquipmentNet 3382000.00
commonStockSharesOutstanding 25842000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 63422000.00
intangibleAssets 6027000.00
otherCurrentAssets 6719000.00
totalLiab 17837000.00
totalStockholderEquity 45585000.00
deferredLongTermLiab 6104000.00
otherCurrentLiab 6315000.00
commonStock 12000.00
retainedEarnings -62208000.00
otherLiab 6329000.00
goodWill 5877000.00
otherAssets 14380000.00
cash 31546000.00
totalCurrentLiabilities 11508000.00
currentDeferredRevenue 3806000.00
netDebt -31546000.00
otherStockholderEquity 107781000.00
propertyPlantEquipment 3082000.00
totalCurrentAssets 45960000.00
netTangibleAssets 33681000.00
shortTermInvestments 0.00
netReceivables 7695000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62208000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2476000.00
deferredLongTermAssetCharges 2396000.00
nonCurrentAssetsTotal 17462000.00
nonCurrentLiabilitiesOther 225000.00
nonCurrentLiabilitiesTotal 6329000.00
capitalSurpluse 107781000.00
liabilitiesAndStockholdersEquity 63422000.00
cashAndShortTermInvestments 31546000.00
propertyPlantAndEquipmentGross 3082000.00
propertyPlantAndEquipmentNet 3082000.00
commonStockSharesOutstanding 25470000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 61215000.00
intangibleAssets 6287000.00
otherCurrentAssets 6741000.00
totalLiab 16359000.00
totalStockholderEquity 44856000.00
deferredLongTermLiab 5461000.00
otherCurrentLiab 5096000.00
commonStock 12000.00
retainedEarnings -62385000.00
otherLiab 5708000.00
goodWill 5877000.00
otherAssets 14437000.00
cash 29788000.00
totalCurrentLiabilities 10651000.00
currentDeferredRevenue 3734000.00
netDebt -29788000.00
otherStockholderEquity 107229000.00
propertyPlantEquipment 2896000.00
totalCurrentAssets 43882000.00
netTangibleAssets 32692000.00
shortTermInvestments 0.00
netReceivables 7353000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2273000.00
deferredLongTermAssetCharges 2193000.00
nonCurrentAssetsTotal 17333000.00
nonCurrentLiabilitiesOther 247000.00
nonCurrentLiabilitiesTotal 5708000.00
capitalSurpluse 107229000.00
liabilitiesAndStockholdersEquity 61215000.00
cashAndShortTermInvestments 29788000.00
propertyPlantAndEquipmentGross 2896000.00
propertyPlantAndEquipmentNet 2896000.00
commonStockSharesOutstanding 23838000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 59317000.00
intangibleAssets 290000.00
otherCurrentAssets 6121000.00
totalLiab 14980000.00
totalStockholderEquity 44337000.00
otherCurrentLiab 4306000.00
commonStock 12000.00
retainedEarnings -62276000.00
otherLiab 5546000.00
goodWill 1166000.00
otherAssets 3567000.00
cash 40447000.00
totalCurrentLiabilities 9434000.00
currentDeferredRevenue 3549000.00
netDebt -40447000.00
shortLongTermDebtTotal 122000.00
otherStockholderEquity 106601000.00
propertyPlantEquipment 2826000.00
totalCurrentAssets 52924000.00
netReceivables 6356000.00
accountsPayable 1579000.00
accumulatedOtherComprehensiveIncome -6478000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 2111000.00
nonCurrentAssetsTotal 6393000.00
nonCurrentLiabilitiesTotal 5546000.00
liabilitiesAndStockholdersEquity 59317000.00
cashAndShortTermInvestments 40447000.00
propertyPlantAndEquipmentGross 2826000.00
propertyPlantAndEquipmentNet 2826000.00
commonStockSharesOutstanding 25396000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 57880000.00
intangibleAssets 290000.00
otherCurrentAssets 5594000.00
totalLiab 14372000.00
totalStockholderEquity 43508000.00
otherCurrentLiab 4384000.00
commonStock 12000.00
retainedEarnings -62768000.00
otherLiab 5283000.00
goodWill 1166000.00
otherAssets 3479000.00
cash 40473000.00
totalCurrentLiabilities 9089000.00
currentDeferredRevenue 3585000.00
netDebt -40351000.00
shortTermDebt 122000.00
shortLongTermDebtTotal 122000.00
otherStockholderEquity 112742000.00
propertyPlantEquipment 2760000.00
totalCurrentAssets 51641000.00
netReceivables 5574000.00
accountsPayable 998000.00
accumulatedOtherComprehensiveIncome -6478000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 2023000.00
nonCurrentAssetsTotal 6239000.00
nonCurrentLiabilitiesTotal 5283000.00
liabilitiesAndStockholdersEquity 57880000.00
cashAndShortTermInvestments 40473000.00
propertyPlantAndEquipmentGross 2760000.00
propertyPlantAndEquipmentNet 2760000.00
commonStockSharesOutstanding 25118000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 56227000.00
intangibleAssets 290000.00
otherCurrentAssets 5572000.00
totalLiab 14507000.00
totalStockholderEquity 41720000.00
otherCurrentLiab 4740000.00
commonStock 12000.00
retainedEarnings -63208000.00
otherLiab 4913000.00
goodWill 1166000.00
otherAssets 3423000.00
cash 39113000.00
totalCurrentLiabilities 9594000.00
currentDeferredRevenue 3674000.00
netDebt -38991000.00
shortTermDebt 122000.00
shortLongTermDebtTotal 122000.00
otherStockholderEquity 104916000.00
propertyPlantEquipment 2602000.00
totalCurrentAssets 50202000.00
netReceivables 5517000.00
accountsPayable 1058000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 1967000.00
nonCurrentAssetsTotal 6025000.00
nonCurrentLiabilitiesTotal 4913000.00
liabilitiesAndStockholdersEquity 56227000.00
cashAndShortTermInvestments 39113000.00
propertyPlantAndEquipmentGross 2602000.00
propertyPlantAndEquipmentNet 2602000.00
commonStockSharesOutstanding 24826000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 54652000.00
intangibleAssets 290000.00
otherCurrentAssets 5526000.00
totalLiab 14057000.00
totalStockholderEquity 40595000.00
otherCurrentLiab 4393000.00
commonStock 12000.00
retainedEarnings -64094000.00
otherLiab 4650000.00
goodWill 1166000.00
otherAssets 3177000.00
cash 37973000.00
totalCurrentLiabilities 9407000.00
currentDeferredRevenue 3688000.00
netDebt -37630000.00
shortTermDebt 343000.00
shortLongTermDebtTotal 343000.00
otherStockholderEquity 104677000.00
propertyPlantEquipment 2989000.00
totalCurrentAssets 48486000.00
netReceivables 4987000.00
accountsPayable 983000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 1721000.00
nonCurrentAssetsTotal 6166000.00
nonCurrentLiabilitiesTotal 4650000.00
liabilitiesAndStockholdersEquity 54652000.00
cashAndShortTermInvestments 37973000.00
propertyPlantAndEquipmentGross 2989000.00
propertyPlantAndEquipmentNet 2989000.00
commonStockSharesOutstanding 23688000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 22940000.00
intangibleAssets 290000.00
otherCurrentAssets 6272000.00
totalLiab 82436000.00
totalStockholderEquity -59496000.00
otherCurrentLiab 4124000.00
retainedEarnings -64733000.00
otherLiab 5101000.00
goodWill 1166000.00
otherAssets 3236000.00
cash 5996000.00
totalCurrentLiabilities 11411000.00
currentDeferredRevenue 3593000.00
netDebt -3364000.00
shortTermDebt 2486000.00
shortLongTermDebtTotal 2632000.00
otherStockholderEquity -32439000.00
propertyPlantEquipment 2311000.00
totalCurrentAssets 17393000.00
netReceivables 5125000.00
longTermDebt 146000.00
accountsPayable 1208000.00
preferredStockTotalEquity 65778000.00
nonCurrrentAssetsOther 1780000.00
nonCurrentAssetsTotal 5547000.00
nonCurrentLiabilitiesTotal 71025000.00
liabilitiesAndStockholdersEquity 22940000.00
cashAndShortTermInvestments 5996000.00
propertyPlantAndEquipmentGross 2311000.00
propertyPlantAndEquipmentNet 2311000.00
commonStockSharesOutstanding 19050000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 21919000.00
intangibleAssets 290000.00
otherCurrentAssets 5566000.00
totalLiab 82385000.00
totalStockholderEquity -60466000.00
otherCurrentLiab 4078000.00
retainedEarnings -65652000.00
otherLiab 4852000.00
goodWill 1166000.00
otherAssets 3136000.00
cash 5931000.00
totalCurrentLiabilities 11290000.00
currentDeferredRevenue 3530000.00
netDebt -3239000.00
shortTermDebt 2337000.00
shortLongTermDebtTotal 2692000.00
otherStockholderEquity 13495000.00
propertyPlantEquipment 2520000.00
totalCurrentAssets 16263000.00
netReceivables 4766000.00
longTermDebt 355000.00
accountsPayable 1345000.00
accumulatedOtherComprehensiveIncome -8309000.00
preferredStockTotalEquity 65778000.00
nonCurrrentAssetsOther 1680000.00
nonCurrentAssetsTotal 5656000.00
nonCurrentLiabilitiesTotal 71095000.00
liabilitiesAndStockholdersEquity 21919000.00
cashAndShortTermInvestments 5931000.00
propertyPlantAndEquipmentGross 2520000.00
propertyPlantAndEquipmentNet 2520000.00
commonStockSharesOutstanding 19640000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 21094000.00
intangibleAssets 290000.00
otherCurrentAssets 4956000.00
totalLiab 81812000.00
totalStockholderEquity -60718000.00
otherCurrentLiab 3946000.00
commonStock 1000.00
retainedEarnings -65865000.00
goodWill 1166000.00
cash 5796000.00
totalCurrentLiabilities 11142000.00
currentDeferredRevenue 3779000.00
netDebt -2862000.00
shortTermDebt 2479000.00
shortLongTermDebtTotal 2934000.00
otherStockholderEquity 13092000.00
totalCurrentAssets 15571000.00
netReceivables 4819000.00
accountsPayable 938000.00
accumulatedOtherComprehensiveIncome -7946000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 1678000.00
nonCurrentAssetsTotal 5523000.00
nonCurrentLiabilitiesTotal 70670000.00
liabilitiesAndStockholdersEquity 21094000.00
cashAndShortTermInvestments 5796000.00
propertyPlantAndEquipmentGross 2389000.00
propertyPlantAndEquipmentNet 2389000.00
commonStockSharesOutstanding 18008000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 18092000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 176754.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 19197000.00
intangibleAssets 446000.00
otherCurrentAssets 4843000.00
totalLiab 81041000.00
totalStockholderEquity -61844000.00
otherCurrentLiab 2487000.00
commonStock 1000.00
retainedEarnings -66814000.00
otherLiab 4583000.00
goodWill 1166000.00
otherAssets 3266000.00
cash 3715000.00
totalCurrentLiabilities 9508000.00
currentDeferredRevenue 3067000.00
netDebt 720000.00
shortTermDebt 3150000.00
shortLongTermDebtTotal 4435000.00
otherStockholderEquity 11989000.00
propertyPlantEquipment 2809000.00
totalCurrentAssets 13122000.00
netReceivables 4564000.00
longTermDebt 1285000.00
accountsPayable 804000.00
accumulatedOtherComprehensiveIncome -7020000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 65964000.00
nonCurrrentAssetsOther 1654000.00
nonCurrentAssetsTotal 6075000.00
nonCurrentLiabilitiesTotal 71533000.00
liabilitiesAndStockholdersEquity 19197000.00
cashAndShortTermInvestments 3715000.00
propertyPlantAndEquipmentGross 2809000.00
propertyPlantAndEquipmentNet 2809000.00
commonStockSharesOutstanding 19050000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 672914000.00
intangibleAssets 88352000.00
otherCurrentAssets 16319000.00
totalLiab 135841000.00
totalStockholderEquity 537073000.00
deferredLongTermLiab 7419000.00
otherCurrentLiab 37686000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 193221000.00
otherLiab 12190000.00
goodWill 197284000.00
otherAssets 19836000.00
cash 162893000.00
totalCurrentLiabilities 110642000.00
currentDeferredRevenue 57423000.00
netDebt -145607000.00
shortTermDebt 4277000.00
shortLongTermDebtTotal 17286000.00
otherStockholderEquity 347225000.00
propertyPlantEquipment 35458000.00
totalCurrentAssets 322814000.00
netTangibleAssets 251437000.00
shortTermInvestments 51412000.00
netReceivables 39435000.00
inventory 52755000.00
accountsPayable 11256000.00
accumulatedOtherComprehensiveIncome -3411000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 193221000.00
nonCurrrentAssetsOther 19609000.00
deferredLongTermAssetCharges 17424000.00
nonCurrentAssetsTotal 350100000.00
capitalLeaseObligations 17286000.00
nonCurrentLiabilitiesOther 17780000.00
nonCurrentLiabilitiesTotal 25199000.00
capitalSurpluse 476117000.00
liabilitiesAndStockholdersEquity 672914000.00
cashAndShortTermInvestments 214305000.00
propertyPlantAndEquipmentGross 44628000.00
propertyPlantAndEquipmentNet 44628000.00
netWorkingCapital 212172000.00
netInvestedCapital 537073000.00
commonStockSharesOutstanding 36953000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 615846000.00
intangibleAssets 58587000.00
otherCurrentAssets 16042000.00
totalLiab 131587000.00
totalStockholderEquity 484259000.00
deferredLongTermLiab 15191000.00
otherCurrentLiab 40006000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 138087000.00
otherLiab 12289000.00
goodWill 143663000.00
otherAssets 18401000.00
cash 207552000.00
totalCurrentLiabilities 102872000.00
currentDeferredRevenue 50428000.00
netDebt -187018000.00
shortTermDebt 4108000.00
shortLongTermDebtTotal 20534000.00
otherStockholderEquity 347581000.00
propertyPlantEquipment 42752000.00
totalCurrentAssets 352443000.00
longTermInvestments 0.00
netTangibleAssets 282009000.00
shortTermInvestments 49758000.00
netReceivables 34562000.00
inventory 44529000.00
accountsPayable 8330000.00
accumulatedOtherComprehensiveIncome -1447000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 138087000.00
nonCurrrentAssetsOther 3028000.00
deferredLongTermAssetCharges 15191000.00
nonCurrentAssetsTotal 263403000.00
capitalLeaseObligations 20534000.00
nonCurrentLiabilitiesOther 21570000.00
nonCurrentLiabilitiesTotal 28715000.00
capitalSurpluse 433258000.00
liabilitiesAndStockholdersEquity 615846000.00
cashAndShortTermInvestments 257310000.00
propertyPlantAndEquipmentGross 42752000.00
propertyPlantAndEquipmentNet 42752000.00
netWorkingCapital 249571000.00
netInvestedCapital 484259000.00
commonStockSharesOutstanding 36962000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 525525000.00
intangibleAssets 59830000.00
otherCurrentAssets 12312000.00
totalLiab 104804000.00
totalStockholderEquity 420721000.00
deferredLongTermLiab 2937000.00
otherCurrentLiab 33100000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings 93490000.00
otherLiab 5933000.00
goodWill 135253000.00
otherAssets 33587000.00
cash 149692000.00
totalCurrentLiabilities 79199000.00
currentDeferredRevenue 37947000.00
netDebt -127222000.00
shortTermDebt 2798000.00
shortLongTermDebtTotal 22470000.00
otherStockholderEquity 328215000.00
propertyPlantEquipment 26432000.00
totalCurrentAssets 270870000.00
longTermInvestments 2500000.00
netTangibleAssets 225638000.00
shortTermInvestments 37786000.00
netReceivables 33578000.00
inventory 37502000.00
accountsPayable 5354000.00
accumulatedOtherComprehensiveIncome -1021000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 93490000.00
nonCurrrentAssetsOther 14865000.00
deferredLongTermAssetCharges 12607000.00
nonCurrentAssetsTotal 254655000.00
capitalLeaseObligations 22470000.00
nonCurrentLiabilitiesOther 22668000.00
nonCurrentLiabilitiesTotal 25605000.00
capitalSurpluse 393462000.00
liabilitiesAndStockholdersEquity 525525000.00
cashAndShortTermInvestments 187478000.00
propertyPlantAndEquipmentGross 42013000.00
propertyPlantAndEquipmentNet 42013000.00
netWorkingCapital 191224000.00
netInvestedCapital 420721000.00
commonStockSharesOutstanding 36285000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 447440000.00
intangibleAssets 22668000.00
otherCurrentAssets 11279000.00
totalLiab 92564000.00
totalStockholderEquity 354876000.00
deferredLongTermLiab 1193000.00
otherCurrentLiab 28510000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 48973000.00
otherLiab 4449000.00
goodWill 76845000.00
otherAssets 15644000.00
cash 179252000.00
totalCurrentLiabilities 69319000.00
currentDeferredRevenue 31463000.00
netDebt -155384000.00
shortTermDebt 5072000.00
shortLongTermDebtTotal 23868000.00
otherStockholderEquity 307818000.00
propertyPlantEquipment 23752000.00
totalCurrentAssets 291621000.00
netTangibleAssets 255363000.00
shortTermInvestments 34284000.00
netReceivables 31532000.00
inventory 35274000.00
accountsPayable 4274000.00
accumulatedOtherComprehensiveIncome -1951000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 48973000.00
treasuryStock -46297000.00
nonCurrrentAssetsOther 2513000.00
deferredLongTermAssetCharges 14297000.00
nonCurrentAssetsTotal 155819000.00
capitalLeaseObligations 23868000.00
nonCurrentLiabilitiesOther 23341000.00
nonCurrentLiabilitiesTotal 23245000.00
capitalSurpluse 354115000.00
liabilitiesAndStockholdersEquity 447440000.00
cashAndShortTermInvestments 213536000.00
propertyPlantAndEquipmentGross 39496000.00
propertyPlantAndEquipmentNet 39496000.00
netWorkingCapital 223591000.00
netInvestedCapital 354876000.00
commonStockSharesOutstanding 36002000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 386123000.00
intangibleAssets 22741000.00
otherCurrentAssets 9229000.00
totalLiab 67149000.00
totalStockholderEquity 318974000.00
deferredLongTermLiab 6747000.00
otherCurrentLiab 26754000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings 15261000.00
otherLiab 10627000.00
goodWill 69658000.00
otherAssets 22697000.00
cash 133859000.00
totalCurrentLiabilities 56522000.00
currentDeferredRevenue 25328000.00
netDebt -133859000.00
otherStockholderEquity 306695000.00
propertyPlantEquipment 20957000.00
totalCurrentAssets 249615000.00
longTermInvestments 0.00
netTangibleAssets 226575000.00
shortTermInvestments 44537000.00
netReceivables 27488000.00
inventory 34502000.00
accountsPayable 4440000.00
accumulatedOtherComprehensiveIncome -3218000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 15261000.00
treasuryStock -25679000.00
nonCurrrentAssetsOther 1723000.00
deferredLongTermAssetCharges 21429000.00
nonCurrentAssetsTotal 136508000.00
nonCurrentLiabilitiesOther 3880000.00
nonCurrentLiabilitiesTotal 10627000.00
capitalSurpluse 332592000.00
liabilitiesAndStockholdersEquity 386123000.00
cashAndShortTermInvestments 178396000.00
propertyPlantAndEquipmentGross 20957000.00
propertyPlantAndEquipmentNet 20957000.00
netWorkingCapital 193093000.00
netInvestedCapital 318974000.00
commonStockSharesOutstanding 35212000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 335520000.00
intangibleAssets 16529000.00
otherCurrentAssets 6149000.00
totalLiab 58700000.00
totalStockholderEquity 276820000.00
deferredLongTermLiab 15553000.00
otherCurrentLiab 22277000.00
commonStock 17000.00
retainedEarnings -19902000.00
otherLiab 7682000.00
goodWill 51613000.00
otherAssets 25203000.00
cash 123127000.00
totalCurrentLiabilities 43147000.00
currentDeferredRevenue 16407000.00
netDebt -123127000.00
otherStockholderEquity 295705000.00
propertyPlantEquipment 16856000.00
totalCurrentAssets 219456000.00
longTermInvestments 5206000.00
netTangibleAssets 208678000.00
shortTermInvestments 40192000.00
netReceivables 24897000.00
longTermDebt 0.00
inventory 25091000.00
accountsPayable 4463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19902000.00
treasuryStock -5815000.00
nonCurrrentAssetsOther 8309000.00
deferredLongTermAssetCharges 24321000.00
nonCurrentAssetsTotal 116064000.00
nonCurrentLiabilitiesTotal 15553000.00
capitalSurpluse 301863000.00
liabilitiesAndStockholdersEquity 335520000.00
cashAndShortTermInvestments 163319000.00
propertyPlantAndEquipmentGross 16856000.00
propertyPlantAndEquipmentNet 16856000.00
netWorkingCapital 176309000.00
netInvestedCapital 276820000.00
commonStockSharesOutstanding 34712000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 298365000.00
intangibleAssets 19788000.00
otherCurrentAssets 7010000.00
totalLiab 49098000.00
totalStockholderEquity 249267000.00
deferredLongTermLiab 16937000.00
otherCurrentLiab 18804000.00
commonStock 17000.00
retainedEarnings -33739000.00
otherLiab 16937000.00
goodWill 49777000.00
otherAssets 20059000.00
cash 115877000.00
totalCurrentLiabilities 32161000.00
currentDeferredRevenue 11055000.00
netDebt -115877000.00
otherStockholderEquity 285989000.00
propertyPlantEquipment 15314000.00
totalCurrentAssets 185933000.00
longTermInvestments 7494000.00
netTangibleAssets 179702000.00
shortTermInvestments 23076000.00
netReceivables 20746000.00
longTermDebt 0.00
inventory 19224000.00
accountsPayable 2302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33739000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7613000.00
deferredLongTermAssetCharges 18532000.00
nonCurrentAssetsTotal 112432000.00
nonCurrentLiabilitiesTotal 16937000.00
capitalSurpluse 286315000.00
liabilitiesAndStockholdersEquity 298365000.00
cashAndShortTermInvestments 138953000.00
propertyPlantAndEquipmentGross 15314000.00
propertyPlantAndEquipmentNet 15314000.00
commonStockSharesOutstanding 34482000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 261731000.00
intangibleAssets 15081000.00
otherCurrentAssets 5030000.00
totalLiab 39546000.00
totalStockholderEquity 222185000.00
deferredLongTermLiab 15312000.00
otherCurrentLiab 14331000.00
commonStock 17000.00
retainedEarnings -39449000.00
otherLiab 15312000.00
goodWill 33848000.00
otherAssets 17446000.00
cash 121538000.00
totalCurrentLiabilities 24234000.00
currentDeferredRevenue 7740000.00
netDebt -121538000.00
otherStockholderEquity 265617000.00
propertyPlantEquipment 13620000.00
totalCurrentAssets 166786000.00
longTermInvestments 14950000.00
netTangibleAssets 173256000.00
shortTermInvestments 7517000.00
netReceivables 17615000.00
longTermDebt 0.00
inventory 15086000.00
accountsPayable 2163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39449000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6297000.00
deferredLongTermAssetCharges 16409000.00
nonCurrentAssetsTotal 94945000.00
nonCurrentLiabilitiesTotal 15312000.00
capitalSurpluse 265265000.00
liabilitiesAndStockholdersEquity 261731000.00
cashAndShortTermInvestments 129055000.00
propertyPlantAndEquipmentGross 13620000.00
propertyPlantAndEquipmentNet 13620000.00
commonStockSharesOutstanding 34064000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 243775000.00
intangibleAssets 18851000.00
otherCurrentAssets 3846000.00
totalLiab 38684000.00
totalStockholderEquity 205091000.00
deferredLongTermLiab 14124000.00
otherCurrentLiab 13094000.00
commonStock 16000.00
retainedEarnings -44088000.00
otherLiab 14124000.00
goodWill 34854000.00
otherAssets 16515000.00
cash 130795000.00
totalCurrentLiabilities 24560000.00
currentDeferredRevenue 7505000.00
netDebt -130795000.00
otherStockholderEquity 250163000.00
propertyPlantEquipment 11361000.00
totalCurrentAssets 162194000.00
netTangibleAssets 151386000.00
shortTermInvestments 0.00
netReceivables 15422000.00
longTermDebt 0.00
inventory 12131000.00
accountsPayable 3961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44088000.00
treasuryStock 0.00
nonCurrrentAssetsOther 213000.00
deferredLongTermAssetCharges 16302000.00
nonCurrentAssetsTotal 81581000.00
nonCurrentLiabilitiesTotal 14124000.00
capitalSurpluse 250633000.00
liabilitiesAndStockholdersEquity 243775000.00
cashAndShortTermInvestments 130795000.00
propertyPlantAndEquipmentGross 11361000.00
propertyPlantAndEquipmentNet 11361000.00
commonStockSharesOutstanding 33628000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 223330000.00
intangibleAssets 17082000.00
otherCurrentAssets 13170000.00
totalLiab 30557000.00
totalStockholderEquity 192773000.00
deferredLongTermLiab 11642000.00
otherCurrentLiab 10782000.00
commonStock 16000.00
retainedEarnings -46792000.00
otherLiab 11642000.00
goodWill 25487000.00
otherAssets 14764000.00
cash 131294000.00
totalCurrentLiabilities 18915000.00
currentDeferredRevenue 6335000.00
netDebt -131294000.00
otherStockholderEquity 254505000.00
propertyPlantEquipment 9922000.00
totalCurrentAssets 156075000.00
netTangibleAssets 150204000.00
shortTermInvestments 0.00
netReceivables 11611000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46792000.00
treasuryStock 0.00
nonCurrrentAssetsOther 210000.00
deferredLongTermAssetCharges 14554000.00
nonCurrentAssetsTotal 67255000.00
nonCurrentLiabilitiesTotal 11642000.00
capitalSurpluse 239549000.00
liabilitiesAndStockholdersEquity 223330000.00
cashAndShortTermInvestments 131294000.00
propertyPlantAndEquipmentGross 9922000.00
propertyPlantAndEquipmentNet 9922000.00
commonStockSharesOutstanding 31862000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 159201000.00
intangibleAssets 20240000.00
otherCurrentAssets 14521000.00
totalLiab 24384000.00
totalStockholderEquity 134817000.00
deferredLongTermLiab 9913000.00
otherCurrentLiab 7115000.00
commonStock 15000.00
retainedEarnings -47843000.00
otherLiab 9913000.00
goodWill 25487000.00
otherAssets 14293000.00
cash 66050000.00
totalCurrentLiabilities 14471000.00
currentDeferredRevenue 5499000.00
netDebt -66050000.00
otherStockholderEquity 192888000.00
propertyPlantEquipment 7670000.00
totalCurrentAssets 91511000.00
netTangibleAssets 89090000.00
shortTermInvestments 0.00
netReceivables 10940000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47843000.00
treasuryStock 0.00
nonCurrrentAssetsOther 238000.00
deferredLongTermAssetCharges 14055000.00
nonCurrentAssetsTotal 67690000.00
nonCurrentLiabilitiesTotal 9913000.00
capitalSurpluse 182645000.00
liabilitiesAndStockholdersEquity 159201000.00
cashAndShortTermInvestments 66050000.00
propertyPlantAndEquipmentGross 7670000.00
propertyPlantAndEquipmentNet 7670000.00
commonStockSharesOutstanding 27820000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 77618000.00
intangibleAssets 5767000.00
otherCurrentAssets 8296000.00
totalLiab 18065000.00
totalStockholderEquity 59553000.00
deferredLongTermLiab 6599000.00
otherCurrentLiab 6215000.00
commonStock 12000.00
retainedEarnings -49065000.00
otherLiab 6599000.00
goodWill 5853000.00
otherAssets 14377000.00
cash 31985000.00
totalCurrentLiabilities 11466000.00
currentDeferredRevenue 3840000.00
netDebt -31985000.00
otherStockholderEquity 115984000.00
propertyPlantEquipment 3382000.00
totalCurrentAssets 48239000.00
netTangibleAssets 47933000.00
shortTermInvestments 0.00
netReceivables 7958000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49065000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80000.00
deferredLongTermAssetCharges 14297000.00
nonCurrentAssetsTotal 29379000.00
nonCurrentLiabilitiesTotal 6599000.00
capitalSurpluse 108606000.00
liabilitiesAndStockholdersEquity 77618000.00
cashAndShortTermInvestments 31985000.00
propertyPlantAndEquipmentGross 3382000.00
propertyPlantAndEquipmentNet 3382000.00
commonStockSharesOutstanding 25488000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 57880000.00
intangibleAssets 290000.00
otherCurrentAssets 5594000.00
totalLiab 14372000.00
totalStockholderEquity 43508000.00
otherCurrentLiab 4384000.00
commonStock 12000.00
retainedEarnings -62768000.00
otherLiab 5283000.00
goodWill 1166000.00
otherAssets 2023000.00
cash 40473000.00
totalCurrentLiabilities 9089000.00
currentDeferredRevenue 3585000.00
netDebt -40351000.00
shortTermDebt 122000.00
shortLongTermDebtTotal 122000.00
otherStockholderEquity 112742000.00
propertyPlantEquipment 2760000.00
totalCurrentAssets 51641000.00
netReceivables 5574000.00
accountsPayable 998000.00
accumulatedOtherComprehensiveIncome -6478000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 2023000.00
nonCurrentAssetsTotal 6239000.00
nonCurrentLiabilitiesTotal 5283000.00
liabilitiesAndStockholdersEquity 57880000.00
cashAndShortTermInvestments 40473000.00
propertyPlantAndEquipmentGross 2760000.00
propertyPlantAndEquipmentNet 2760000.00
commonStockSharesOutstanding 23192000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 21919000.00
intangibleAssets 290000.00
otherCurrentAssets 5566000.00
totalLiab 82385000.00
totalStockholderEquity -60466000.00
otherCurrentLiab 4078000.00
retainedEarnings -65652000.00
otherLiab 4852000.00
goodWill 1166000.00
otherAssets 1680000.00
cash 5931000.00
totalCurrentLiabilities 11290000.00
currentDeferredRevenue 3530000.00
netDebt -3239000.00
shortTermDebt 2337000.00
shortLongTermDebtTotal 2692000.00
otherStockholderEquity 13495000.00
propertyPlantEquipment 2520000.00
totalCurrentAssets 16263000.00
netReceivables 4766000.00
longTermDebt 355000.00
accountsPayable 1345000.00
accumulatedOtherComprehensiveIncome -8309000.00
preferredStockTotalEquity 65778000.00
nonCurrrentAssetsOther 1680000.00
nonCurrentAssetsTotal 5656000.00
nonCurrentLiabilitiesTotal 71095000.00
liabilitiesAndStockholdersEquity 21919000.00
cashAndShortTermInvestments 5931000.00
propertyPlantAndEquipmentGross 2520000.00
propertyPlantAndEquipmentNet 2520000.00
commonStockSharesOutstanding 18536000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 19197000.00
intangibleAssets 446000.00
otherCurrentAssets 4843000.00
totalLiab 81041000.00
totalStockholderEquity -61844000.00
otherCurrentLiab 2487000.00
commonStock 1000.00
retainedEarnings -66814000.00
otherLiab 4583000.00
goodWill 1166000.00
otherAssets 1654000.00
cash 3715000.00
totalCurrentLiabilities 9508000.00
currentDeferredRevenue 3067000.00
netDebt 720000.00
shortTermDebt 3150000.00
shortLongTermDebtTotal 4435000.00
otherStockholderEquity 11989000.00
propertyPlantEquipment 2809000.00
totalCurrentAssets 13122000.00
netReceivables 4564000.00
longTermDebt 1285000.00
accountsPayable 804000.00
accumulatedOtherComprehensiveIncome -7020000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 65964000.00
nonCurrrentAssetsOther 1654000.00
nonCurrentAssetsTotal 6075000.00
nonCurrentLiabilitiesTotal 71533000.00
liabilitiesAndStockholdersEquity 19197000.00
cashAndShortTermInvestments 3715000.00
propertyPlantAndEquipmentGross 2809000.00
propertyPlantAndEquipmentNet 2809000.00
commonStockSharesOutstanding 587999.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 20687000.00
intangibleAssets 1234000.00
otherCurrentAssets 3553000.00
totalLiab 80798000.00
totalStockholderEquity -60111000.00
otherCurrentLiab 3089000.00
commonStock 1000.00
retainedEarnings -64919000.00
goodWill 1166000.00
cash 4854000.00
totalCurrentLiabilities 9284000.00
currentDeferredRevenue 2355000.00
netDebt 98000.00
shortTermDebt 2717000.00
shortLongTermDebtTotal 4952000.00
otherStockholderEquity 10652000.00
totalCurrentAssets 13819000.00
shortTermInvestments 1263000.00
netReceivables 4149000.00
accountsPayable 1123000.00
accumulatedOtherComprehensiveIncome -5845000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 1507000.00
nonCurrentAssetsTotal 6868000.00
nonCurrentLiabilitiesTotal 71514000.00
liabilitiesAndStockholdersEquity 20687000.00
cashAndShortTermInvestments 6117000.00
propertyPlantAndEquipmentGross 2961000.00
propertyPlantAndEquipmentNet 2961000.00
commonStockSharesOutstanding 19050000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -75100000.00
totalCashFromFinancingActivities 1050000.00
netIncome 16842000.00
changeInCash -30562000.00
beginPeriodCashFlow 209264000.00
endPeriodCashFlow 178702000.00
totalCashFromOperatingActivities 43842000.00
depreciation 8463000.00
changeToInventory 10742000.00
changeToAccountReceivables 1137000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -75100000.00
capitalExpenditures 5698000
changeInWorkingCapital 8272000.00
stockBasedCompensation 11436000.00
otherNonCashItems 2081000.00
freeCashFlow 38144000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -13758000.00
changeToLiabilities 493000.00
totalCashflowsFromInvestingActivities -13758000.00
totalCashFromFinancingActivities 6531000.00
netIncome 14682000.00
changeInCash 26960000.00
beginPeriodCashFlow 182304000.00
endPeriodCashFlow 209264000.00
totalCashFromOperatingActivities 34038000.00
depreciation 8142000.00
changeToInventory 1561000.00
changeToAccountReceivables -3717000.00
salePurchaseOfStock 6530000.00
otherCashflowsFromFinancingActivities -13758000.00
changeToNetincome 11300000.00
capitalExpenditures 4508000
changeReceivables -3717000.00
cashFlowsOtherOperating 3139000.00
cashAndCashEquivalentsChanges 26811000.00
changeInWorkingCapital -87000.00
stockBasedCompensation 12881000.00
otherNonCashItems 1927000.00
freeCashFlow 29530000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments 671000.00
changeToLiabilities -8545000.00
totalCashflowsFromInvestingActivities -4590000.00
totalCashFromFinancingActivities 2425000.00
changeToOperatingActivities -5225000.00
netIncome 15289000.00
changeInCash 19411000.00
beginPeriodCashFlow 162893000.00
endPeriodCashFlow 182304000.00
totalCashFromOperatingActivities 21631000.00
depreciation 8477000.00
changeToAccountReceivables -6220000.00
salePurchaseOfStock 2425000.00
otherCashflowsFromFinancingActivities 241000.00
changeToNetincome 8341000.00
capitalExpenditures 5261000
changeReceivables -6220000.00
cashFlowsOtherOperating 4289000.00
cashAndCashEquivalentsChanges 19466000.00
changeInWorkingCapital -10476000.00
stockBasedCompensation 11780000.00
otherNonCashItems 1708000.00
freeCashFlow 16370000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments 286000.00
changeToLiabilities 823000.00
totalCashflowsFromInvestingActivities -52197000.00
totalCashFromFinancingActivities 5024000.00
changeToOperatingActivities -2669000.00
netIncome 15915000.00
changeInCash -23337000.00
beginPeriodCashFlow 186230000.00
endPeriodCashFlow 162893000.00
totalCashFromOperatingActivities 23569000.00
depreciation 8270000.00
otherCashflowsFromInvestingActivities -46497000.00
changeToAccountReceivables -2436000.00
salePurchaseOfStock -515000.00
otherCashflowsFromFinancingActivities 631000.00
changeToNetincome 6770000.00
capitalExpenditures 5986000
changeReceivables -2436000.00
cashFlowsOtherOperating -5773000.00
cashAndCashEquivalentsChanges -23604000.00
changeInWorkingCapital -7386000.00
stockBasedCompensation 7763000.00
otherNonCashItems 647000.00
freeCashFlow 17583000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -4673000.00
changeToLiabilities 3931000.00
totalCashflowsFromInvestingActivities -55299000.00
totalCashFromFinancingActivities -10472000.00
changeToOperatingActivities 1665000.00
netIncome 15863000.00
changeInCash -26495000.00
beginPeriodCashFlow 212725000.00
endPeriodCashFlow 186230000.00
totalCashFromOperatingActivities 39698000.00
depreciation 7167000.00
otherCashflowsFromInvestingActivities -44923000.00
changeToAccountReceivables 3863000.00
salePurchaseOfStock -12477000.00
otherCashflowsFromFinancingActivities 2005000.00
changeToNetincome 8318000.00
capitalExpenditures 5703000
changeReceivables 3863000.00
cashFlowsOtherOperating 556000.00
cashAndCashEquivalentsChanges -26073000.00
changeInWorkingCapital 8350000.00
stockBasedCompensation 7960000.00
otherNonCashItems 290000.00
freeCashFlow 33995000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -7126000.00
changeToLiabilities 4245000.00
totalCashflowsFromInvestingActivities -10962000.00
totalCashFromFinancingActivities -11608000.00
changeToOperatingActivities 6843000.00
netIncome 10753000.00
changeInCash 9637000.00
beginPeriodCashFlow 203088000.00
endPeriodCashFlow 212725000.00
totalCashFromOperatingActivities 32438000.00
depreciation 6418000.00
changeToAccountReceivables -2299000.00
salePurchaseOfStock -14997000.00
otherCashflowsFromFinancingActivities 3389000.00
changeToNetincome 8275000.00
capitalExpenditures 3836000
changeReceivables -2299000.00
cashFlowsOtherOperating 5046000.00
cashAndCashEquivalentsChanges 9868000.00
changeInWorkingCapital 6992000.00
stockBasedCompensation 8661000.00
otherNonCashItems 1505000.00
freeCashFlow 28602000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments 10023000.00
changeToLiabilities -15470000.00
totalCashflowsFromInvestingActivities 5668000.00
totalCashFromFinancingActivities -14575000.00
changeToOperatingActivities -22030000.00
netIncome 12603000.00
changeInCash -4464000.00
beginPeriodCashFlow 207552000.00
endPeriodCashFlow 203088000.00
totalCashFromOperatingActivities 4347000.00
depreciation 6334000.00
changeToAccountReceivables -5563000.00
salePurchaseOfStock -15226000.00
otherCashflowsFromFinancingActivities 651000.00
changeToNetincome 9883000.00
capitalExpenditures 4355000
changeReceivables -5563000.00
cashFlowsOtherOperating -3440000.00
cashAndCashEquivalentsChanges -4560000.00
changeInWorkingCapital -24473000.00
stockBasedCompensation 9015000.00
otherNonCashItems 1137000.00
freeCashFlow -8000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments 6471000.00
changeToLiabilities 4859000.00
totalCashflowsFromInvestingActivities -14616000.00
totalCashFromFinancingActivities -5001000.00
changeToOperatingActivities -2796000.00
netIncome 12765000.00
changeInCash 11749000.00
beginPeriodCashFlow 195803000.00
endPeriodCashFlow 207552000.00
totalCashFromOperatingActivities 31325000.00
depreciation 6191000.00
otherCashflowsFromInvestingActivities -17066000.00
changeToInventory -1097000.00
changeToAccountReceivables 368000.00
salePurchaseOfStock -9769000.00
otherCashflowsFromFinancingActivities -4606000.00
changeToNetincome 9938000.00
capitalExpenditures 4021000
changeReceivables 368000.00
cashFlowsOtherOperating -3063000.00
cashAndCashEquivalentsChanges 11708000.00
changeInWorkingCapital 2431000.00
stockBasedCompensation 6301000.00
otherNonCashItems 769000.00
freeCashFlow 27304000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -7486000.00
changeToLiabilities -863000.00
totalCashflowsFromInvestingActivities -14315000.00
totalCashFromFinancingActivities -1084000.00
changeToOperatingActivities -169000.00
netIncome 11449000.00
changeInCash 23096000.00
beginPeriodCashFlow 184367000.00
endPeriodCashFlow 23096000.00
totalCashFromOperatingActivities 23096000.00
depreciation 4798000.00
changeToInventory -779000.00
changeToAccountReceivables 1618000.00
salePurchaseOfStock -4211000.00
otherCashflowsFromFinancingActivities 3127000.00
changeToNetincome 8781000.00
capitalExpenditures 6829000
changeReceivables 1618000.00
cashFlowsOtherOperating -4945000.00
cashAndCashEquivalentsChanges 11511000.00
changeInWorkingCapital 586000.00
stockBasedCompensation 6849000.00
otherNonCashItems -23096000.00
freeCashFlow 23096000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -7495000.00
changeToLiabilities 6009000.00
totalCashflowsFromInvestingActivities -12970000.00
totalCashFromFinancingActivities -5019000.00
changeToOperatingActivities 5371000.00
netIncome 10183000.00
changeInCash 15093000.00
beginPeriodCashFlow 169274000.00
endPeriodCashFlow 184367000.00
totalCashFromOperatingActivities 33053000.00
depreciation 6200000.00
changeToInventory 21000.00
changeToAccountReceivables -4117000.00
salePurchaseOfStock -6450000.00
otherCashflowsFromFinancingActivities 1431000.00
changeToNetincome 9407000.00
capitalExpenditures 5475000
changeReceivables -4117000.00
cashFlowsOtherOperating 5500000.00
cashAndCashEquivalentsChanges 15064000.00
changeInWorkingCapital 7263000.00
stockBasedCompensation 7499000.00
otherNonCashItems 1720000.00
freeCashFlow 27578000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -1539000.00
changeToLiabilities -4868000.00
totalCashflowsFromInvestingActivities -4802000.00
totalCashFromFinancingActivities 2743000.00
changeToOperatingActivities -7302000.00
netIncome 10200000.00
changeInCash 19582000.00
beginPeriodCashFlow 149692000.00
endPeriodCashFlow 169274000.00
totalCashFromOperatingActivities 21605000.00
depreciation 6429000.00
changeToInventory -3309000.00
changeToAccountReceivables -2828000.00
salePurchaseOfStock 2907000.00
otherCashflowsFromFinancingActivities 2743000.00
changeToNetincome 8369000.00
capitalExpenditures 3263000
changeReceivables -2828000.00
cashFlowsOtherOperating 4303000.00
cashAndCashEquivalentsChanges 19546000.00
changeInWorkingCapital -3393000.00
stockBasedCompensation 6925000.00
otherNonCashItems 1281000.00
freeCashFlow 18342000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments 15000000.00
changeToLiabilities 3155000.00
totalCashflowsFromInvestingActivities -88494000.00
totalCashFromFinancingActivities 6178000.00
changeToOperatingActivities -504000.00
netIncome 13470000.00
changeInCash -59238000.00
beginPeriodCashFlow 208930000.00
endPeriodCashFlow 149692000.00
totalCashFromOperatingActivities 23033000.00
depreciation 5206000.00
otherCashflowsFromInvestingActivities -98666000.00
changeToInventory -845000.00
changeToAccountReceivables -1371000.00
salePurchaseOfStock 18950000.00
otherCashflowsFromFinancingActivities -12414000.00
changeToNetincome 5904000.00
capitalExpenditures 4828000
changeReceivables -1371000.00
cashFlowsOtherOperating -3331000.00
cashAndCashEquivalentsChanges -59283000.00
changeInWorkingCapital -1547000.00
stockBasedCompensation 4690000.00
otherNonCashItems 1297000.00
freeCashFlow 18205000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments 3758000.00
changeToLiabilities 4174000.00
totalCashflowsFromInvestingActivities 515000.00
totalCashFromFinancingActivities 4812000.00
changeToOperatingActivities 919000.00
netIncome 11407000.00
changeInCash 34080000.00
beginPeriodCashFlow 174850000.00
endPeriodCashFlow 208930000.00
totalCashFromOperatingActivities 28734000.00
depreciation 4531000.00
changeToInventory 432000.00
changeToAccountReceivables 2520000.00
salePurchaseOfStock -18950000.00
otherCashflowsFromFinancingActivities 4812000.00
changeToNetincome 9065000.00
capitalExpenditures 3243000
changeReceivables 2520000.00
cashFlowsOtherOperating -2963000.00
cashAndCashEquivalentsChanges 34061000.00
changeInWorkingCapital 3731000.00
stockBasedCompensation 4893000.00
otherNonCashItems 1291000.00
freeCashFlow 25491000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -27509000.00
changeToLiabilities 2453000.00
totalCashflowsFromInvestingActivities -31940000.00
totalCashFromFinancingActivities 256000.00
changeToOperatingActivities 4028000.00
netIncome 11194000.00
changeInCash -9634000.00
beginPeriodCashFlow 184484000.00
endPeriodCashFlow 174850000.00
totalCashFromOperatingActivities 22128000.00
depreciation 4454000.00
changeToInventory 751000.00
changeToAccountReceivables -6018000.00
salePurchaseOfStock -6950000.00
otherCashflowsFromFinancingActivities 7206000.00
changeToNetincome 7495000.00
capitalExpenditures 4431000
changeReceivables -6018000.00
cashFlowsOtherOperating 2550000.00
cashAndCashEquivalentsChanges -9556000.00
changeInWorkingCapital -1015000.00
stockBasedCompensation 5009000.00
otherNonCashItems 1711000.00
freeCashFlow 17697000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments 3415000.00
changeToLiabilities -9262000.00
totalCashflowsFromInvestingActivities -550000.00
totalCashFromFinancingActivities -8918000.00
changeToOperatingActivities -8584000.00
netIncome 9515000.00
changeInCash 5232000.00
beginPeriodCashFlow 179252000.00
endPeriodCashFlow 184484000.00
totalCashFromOperatingActivities 14667000.00
depreciation 4474000.00
otherCashflowsFromInvestingActivities 3415000.00
changeToInventory 1426000.00
changeToAccountReceivables -1053000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 3082000.00
changeToNetincome 6264000.00
capitalExpenditures 3965000
changeReceivables -1053000.00
cashFlowsOtherOperating 4729000.00
cashAndCashEquivalentsChanges 5199000.00
changeInWorkingCapital -5586000.00
stockBasedCompensation 4344000.00
otherNonCashItems 1252000.00
freeCashFlow 10702000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 17514000.00
changeToLiabilities 4155000.00
totalCashflowsFromInvestingActivities 12316000.00
totalCashFromFinancingActivities -3604000.00
changeToOperatingActivities 3045000.00
netIncome 9162000.00
changeInCash 29525000.00
beginPeriodCashFlow 149727000.00
endPeriodCashFlow 179252000.00
totalCashFromOperatingActivities 20834000.00
depreciation 4398000.00
otherCashflowsFromInvestingActivities -728000.00
changeToInventory -1158000.00
changeToAccountReceivables -3101000.00
salePurchaseOfStock -5652000.00
otherCashflowsFromFinancingActivities -4159000.00
changeToNetincome 6563000.00
capitalExpenditures 5198000
changeReceivables -3101000.00
cashFlowsOtherOperating -343000.00
cashAndCashEquivalentsChanges 29546000.00
changeInWorkingCapital 711000.00
stockBasedCompensation 3374000.00
otherNonCashItems 968000.00
freeCashFlow 15636000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments 81000.00
changeToLiabilities 1677000.00
totalCashflowsFromInvestingActivities -14455000.00
totalCashFromFinancingActivities -4022000.00
changeToOperatingActivities 180000.00
netIncome 8941000.00
changeInCash 2704000.00
beginPeriodCashFlow 147023000.00
endPeriodCashFlow 149727000.00
totalCashFromOperatingActivities 21298000.00
depreciation 4146000.00
otherCashflowsFromInvestingActivities -11500000.00
changeToInventory -759000.00
changeToAccountReceivables 1099000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 1978000.00
changeToNetincome 6582000.00
capitalExpenditures 3036000
changeReceivables 1099000.00
cashFlowsOtherOperating -1147000.00
cashAndCashEquivalentsChanges 2821000.00
changeInWorkingCapital 1629000.00
stockBasedCompensation 3147000.00
otherNonCashItems 709000.00
freeCashFlow 18262000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments -9601000.00
changeToLiabilities 3134000.00
totalCashflowsFromInvestingActivities -12053000.00
totalCashFromFinancingActivities -4022000.00
changeToOperatingActivities 4441000.00
netIncome 8796000.00
changeInCash 3308000.00
beginPeriodCashFlow 143715000.00
endPeriodCashFlow 147023000.00
totalCashFromOperatingActivities 19461000.00
depreciation 3953000.00
otherCashflowsFromInvestingActivities -6823000.00
changeToInventory 132000.00
changeToAccountReceivables -3441000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 1978000.00
changeToNetincome 5003000.00
capitalExpenditures 2452000
changeReceivables -3441000.00
cashFlowsOtherOperating 2016000.00
cashAndCashEquivalentsChanges 3386000.00
changeInWorkingCapital 1709000.00
stockBasedCompensation 2875000.00
otherNonCashItems 332000.00
freeCashFlow 17009000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments 2778000.00
changeToLiabilities -8430000.00
totalCashflowsFromInvestingActivities -121000.00
totalCashFromFinancingActivities -494000.00
changeToOperatingActivities -9879000.00
netIncome 6813000.00
changeInCash 9856000.00
beginPeriodCashFlow 133859000.00
endPeriodCashFlow 143715000.00
totalCashFromOperatingActivities 10201000.00
depreciation 3941000.00
otherCashflowsFromInvestingActivities 2778000.00
changeToInventory -277000.00
changeToAccountReceivables -1328000.00
salePurchaseOfStock -2966000.00
otherCashflowsFromFinancingActivities 2472000.00
changeToNetincome 6603000.00
capitalExpenditures 2899000
changeReceivables -1328000.00
cashFlowsOtherOperating 2602000.00
cashAndCashEquivalentsChanges 9586000.00
changeInWorkingCapital -7156000.00
stockBasedCompensation 5294000.00
otherNonCashItems 471000.00
freeCashFlow 7302000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 4992000.00
changeToLiabilities 5687000.00
totalCashflowsFromInvestingActivities -25775000.00
totalCashFromFinancingActivities -2544000.00
changeToOperatingActivities 2522000.00
netIncome 7141000.00
changeInCash -10889000.00
beginPeriodCashFlow 144748000.00
endPeriodCashFlow 133859000.00
totalCashFromOperatingActivities 17468000.00
depreciation 3292000.00
otherCashflowsFromInvestingActivities -26892000.00
changeToInventory -2069000.00
changeToAccountReceivables -290000.00
salePurchaseOfStock -5997000.00
otherCashflowsFromFinancingActivities -10891000.00
changeToNetincome 4193000.00
capitalExpenditures 3875000
changeReceivables -290000.00
cashFlowsOtherOperating -2555000.00
cashAndCashEquivalentsChanges -10851000.00
changeInWorkingCapital 2842000.00
stockBasedCompensation 2532000.00
otherNonCashItems 797000.00
freeCashFlow 13593000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments 2682000.00
changeToLiabilities -5952000.00
totalCashflowsFromInvestingActivities -712000.00
totalCashFromFinancingActivities 4682000.00
changeToOperatingActivities -1363000.00
netIncome 8061000.00
changeInCash 19363000.00
beginPeriodCashFlow 125385000.00
endPeriodCashFlow 144748000.00
totalCashFromOperatingActivities 15300000.00
depreciation 3060000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -751000.00
changeToAccountReceivables 94000.00
salePurchaseOfStock -1998000.00
otherCashflowsFromFinancingActivities 6680000.00
changeToNetincome 4453000.00
capitalExpenditures 3394000
changeReceivables 94000.00
cashFlowsOtherOperating 5584000.00
cashAndCashEquivalentsChanges 19368000.00
changeInWorkingCapital -274000.00
stockBasedCompensation 3266000.00
otherNonCashItems 751000.00
freeCashFlow