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Stamps.com, Inc. предоставляет интернет-решения для рассылки и доставки. Это позволяет малым предприятиям, предприятиям и интернет-магазинам печатать почтовые расходы, одобренные почтовой службой США. Фирма работает в следующих сегментах: Stamps.com и MetaPack. Сегмент Stamps.com получает доход от внешних клиентов, предлагая почтовые услуги в режиме онлайн и доставку программных решений, предлагаемых потребителям, малым предприятиям, поставщикам электронной коммерции, корпоративным почтовым программам и крупным поставщикам. Сегмент MetaPack состоит из операций MetaPack, который получает доходы от внешних клиентов, предлагая решения по доставке программного обеспечения на уровне нескольких компаний для крупных розничных продавцов и брендов электронной коммерции. Компания была основана Джеймсом Аластером Кэмпбеллом МакДермоттом, Джеффом Грином и Эйр Р. Энгельбергом в сентябре 1996 года, со штаб-квартирой в Эль Сегундо, Калифорния.

General
Code STMP
Type Common Stock
Name Stamps.com Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8528572006
LEI 5299008VAXLEGU4Y4038
PrimaryTicker STMP.US
CUSIP 852857101
CIK 1082923
EmployerIdNumber 77-0454966
FiscalYearEnd December
IPODate 1999-06-25
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-10-05
Address 1990 East Grand Avenue, El Segundo, CA, United States, 90245-5013
Phone 310 482 5800
WebURL http://www.stamps.com
FullTimeEmployees 1482
UpdatedAt 2021-11-28
Highlights
MarketCapitalization 6123665408
MarketCapitalizationMln 6123.6654
EBITDA 218834000
PERatio 54.3097
PEGRatio 2.0924
WallStreetTargetPrice 330
BookValue 52.577
DividendYield 0
EarningsShare 6.07
EPSEstimateCurrentYear 7.42
EPSEstimateNextYear 8.64
EPSEstimateNextQuarter 1.6
EPSEstimateCurrentQuarter 1.83
MostRecentQuarter 2021-06-30
ProfitMargin 0.1525
OperatingMarginTTM 0.2476
ReturnOnAssetsTTM 0.1011
ReturnOnEquityTTM 0.1379
RevenueTTM 780067968
RevenuePerShareTTM 42.882
QuarterlyRevenueGrowthYOY -0.076
GrossProfitTTM 579164000
DilutedEpsTTM 6.07
QuarterlyEarningsGrowthYOY 0.912

Financials / Income Statement / quarterly / net Income

9.15M
2019-09-30
20.33M
2019-12-31
16.49M
2020-03-31
51.73M
2020-06-30
63.97M
2020-09-30
46.47M
2020-12-31
34.24M
2021-03-31
-25.75M
2021-06-30

Financials / Income Statement / quarterly / ebitda

22.75M
2019-09-30
38.78M
2019-12-31
30.65M
2020-03-31
67.71M
2020-06-30
61.04M
2020-09-30
52.94M
2020-12-31
50.7M
2021-03-31
-27.41M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

136.17M
2019-09-30
160.9M
2019-12-31
151.35M
2020-03-31
206.73M
2020-06-30
193.92M
2020-09-30
205.99M
2020-12-31
189.09M
2021-03-31
191.07M
2021-06-30

Earnings / History / epsActual

0.52
2019-09-30
1.13
2019-12-31
0.91
2020-03-31
2.73
2020-06-30
3.3
2020-09-30
2.36
2020-12-31
1.74
2021-03-31
-1.41
2021-06-30
Valuation
TrailingPE 54.3097
ForwardPE 31.348
PriceSalesTTM 7.7417
PriceBookMRQ 6.3824
EnterpriseValue 5594453504
EnterpriseValueRevenue 7.2194
EnterpriseValueEbitda 37.8845
SharesStats
SharesOutstanding 18575700
SharesFloat 17766807
PercentInsiders 3.697
PercentInstitutions 85.87
Technicals
Beta 0.4577
52WeekHigh 0
52WeekLow 0
50DayMA 328.7896
200DayMA 255.9956
SharesShort 1135608
SharesShortPriorMonth 1102305
ShortRatio 4.57
ShortPercent 0.0866
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1394687000.00
intangibleAssets 115098000.00
otherCurrentAssets 122382000.00
totalLiab 435370000.00
totalStockholderEquity 959317000.00
deferredLongTermLiab 7607000.00
otherCurrentLiab 150809000.00
commonStock 58000.00
retainedEarnings 338097000.00
otherLiab 41370000.00
goodWill 390342000.00
otherAssets 47109000.00
cash 551961000.00
totalCurrentLiabilities 337958000.00
netDebt -491080000.00
shortTermDebt 4839000.00
shortLongTermDebtTotal 60881000.00
otherStockholderEquity 18729000.00
propertyPlantEquipment 94838000.00
totalCurrentAssets 747300000.00
netTangibleAssets 453877000.00
netReceivables 72957000.00
accountsPayable 78785000.00
accumulatedOtherComprehensiveIncome 18729000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 338097000.00
treasuryStock -717245000.00
nonCurrrentAssetsOther 20735000.00
nonCurrentAssetsTotal 647387000.00
capitalLeaseObligations 60881000.00
nonCurrentLiabilitiesOther 33763000.00
nonCurrentLiabilitiesTotal 97412000.00
capitalSurpluse 1319678000.00
liabilitiesAndStockholdersEquity 1394687000.00
cashAndShortTermInvestments 551961000.00
propertyPlantAndEquipmentGross 94838000.00
propertyPlantAndEquipmentNet 94838000.00
netWorkingCapital 409342000.00
netInvestedCapital 959317000.00
commonStockSharesOutstanding 18298000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1349255000.00
intangibleAssets 120635000.00
otherCurrentAssets 83112000.00
totalLiab 338633000.00
totalStockholderEquity 1010622000.00
deferredLongTermLiab 7701000.00
otherCurrentLiab 59177000.00
commonStock 57000.00
retainedEarnings 363850000.00
otherLiab 40410000.00
goodWill 390353000.00
otherAssets 47105000.00
cash 567471000.00
totalCurrentLiabilities 243329000.00
netDebt -507621000.00
shortTermDebt 4956000.00
shortLongTermDebtTotal 59850000.00
otherStockholderEquity 19013000.00
propertyPlantEquipment 36021000.00
totalCurrentAssets 698793000.00
netTangibleAssets 1010622000.00
netReceivables 48210000.00
accountsPayable 230962000.00
accumulatedOtherComprehensiveIncome 19013000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 363850000.00
treasuryStock -675163000.00
nonCurrrentAssetsOther 20734000.00
nonCurrentAssetsTotal 650462000.00
capitalLeaseObligations 59850000.00
nonCurrentLiabilitiesOther 87603000.00
nonCurrentLiabilitiesTotal 95304000.00
capitalSurpluse 1302865000.00
liabilitiesAndStockholdersEquity 1349255000.00
cashAndShortTermInvestments 567471000.00
propertyPlantAndEquipmentGross 92369000.00
propertyPlantAndEquipmentNet 92369000.00
netWorkingCapital 455464000.00
netInvestedCapital 1010622000.00
commonStockSharesOutstanding 19644000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1297299000.00
intangibleAssets 125254000.00
otherCurrentAssets 111834000.00
totalLiab 323180000.00
totalStockholderEquity 974119000.00
deferredLongTermLiab 7524000.00
otherCurrentLiab -18545000.00
commonStock 57000.00
retainedEarnings 329606000.00
otherLiab 7524000.00
goodWill 388753000.00
otherAssets 131711000.00
cash 443552000.00
totalCurrentLiabilities 230085000.00
netDebt -437267000.00
shortTermDebt 6285000.00
shortLongTermDebtTotal 6285000.00
otherStockholderEquity 628352000.00
propertyPlantEquipment 32887000.00
totalCurrentAssets 618694000.00
netTangibleAssets 974119000.00
netReceivables 63308000.00
inventory 3600000.00
accountsPayable 215967000.00
accumulatedOtherComprehensiveIncome 16104000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 329606000.00
treasuryStock -648132000.00
nonCurrrentAssetsOther 58506000.00
nonCurrentAssetsTotal 546894000.00
capitalLeaseObligations 60271000.00
nonCurrentLiabilitiesOther 85571000.00
nonCurrentLiabilitiesTotal 93095000.00
capitalSurpluse 1276484000.00
liabilitiesAndStockholdersEquity 1297299000.00
cashAndShortTermInvestments 443552000.00
propertyPlantAndEquipmentGross 32887000.00
propertyPlantAndEquipmentNet 32887000.00
netWorkingCapital 388609000.00
netInvestedCapital 974119000.00
commonStockSharesOutstanding 19406000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1210386000.00
intangibleAssets 126019000.00
otherCurrentAssets 70277000.00
totalLiab 301747000.00
totalStockholderEquity 908639000.00
deferredLongTermLiab 11159000.00
otherCurrentLiab 64577000.00
commonStock 57000.00
retainedEarnings 283132000.00
otherLiab 40778000.00
goodWill 380708000.00
otherAssets 72692000.00
cash 389618000.00
totalCurrentLiabilities 206111000.00
netDebt -328818000.00
shortTermDebt 5942000.00
shortLongTermDebtTotal 60800000.00
otherStockholderEquity 622450000.00
propertyPlantEquipment 33008000.00
totalCurrentAssets 537811000.00
netTangibleAssets 908639000.00
netReceivables 77916000.00
accountsPayable 190274000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 283132000.00
treasuryStock -627360000.00
nonCurrrentAssetsOther 45636000.00
nonCurrentAssetsTotal 672586000.00
capitalLeaseObligations 60800000.00
nonCurrentLiabilitiesOther 84477000.00
nonCurrentLiabilitiesTotal 95636000.00
capitalSurpluse 1249420000.00
liabilitiesAndStockholdersEquity 1210386000.00
cashAndShortTermInvestments 389618000.00
propertyPlantAndEquipmentGross 93167000.00
propertyPlantAndEquipmentNet 93167000.00
netWorkingCapital 331700000.00
netInvestedCapital 908639000.00
commonStockSharesOutstanding 19406000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 992414000.00
intangibleAssets 128144000.00
otherCurrentAssets 3774000.00
totalLiab 227144000.00
totalStockholderEquity 765270000.00
deferredLongTermLiab 10725000.00
otherCurrentLiab 72538000.00
commonStock 56000.00
retainedEarnings 219161000.00
otherLiab 39047000.00
goodWill 375096000.00
otherAssets 56512000.00
cash 275053000.00
totalCurrentLiabilities 175778000.00
netDebt -257893000.00
shortLongTermDebtTotal 17160000.00
otherStockholderEquity -5352000.00
propertyPlantEquipment 49108000.00
totalCurrentAssets 383554000.00
netTangibleAssets 262030000.00
netReceivables 56416000.00
accountsPayable 46889000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 219161000.00
treasuryStock -611485000.00
nonCurrrentAssetsOther 29456000.00
nonCurrentAssetsTotal 608860000.00
capitalLeaseObligations 17160000.00
nonCurrentLiabilitiesOther 28322000.00
nonCurrentLiabilitiesTotal 51366000.00
capitalSurpluse 1162890000.00
liabilitiesAndStockholdersEquity 992414000.00
cashAndShortTermInvestments 275053000.00
propertyPlantAndEquipmentGross 49108000.00
netWorkingCapital 207776000.00
netInvestedCapital 765270000.00
commonStockSharesOutstanding 18927000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 932019000.00
intangibleAssets 133747000.00
otherCurrentAssets 555169000.00
totalLiab 251711000.00
totalStockholderEquity 680308000.00
deferredLongTermLiab 10735000.00
otherCurrentLiab 12670000.00
commonStock 56000.00
retainedEarnings 167435000.00
otherLiab 38164000.00
goodWill 375246000.00
otherAssets 54835000.00
cash 215624000.00
totalCurrentLiabilities 200066000.00
netDebt -121248000.00
shortTermDebt 47188000.00
shortLongTermDebt 47188000.00
shortLongTermDebtTotal 94376000.00
otherStockholderEquity -5014000.00
propertyPlantEquipment 33757000.00
totalCurrentAssets 317464000.00
netTangibleAssets 680308000.00
netReceivables 55664000.00
longTermDebt 47188000.00
accountsPayable 140208000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 167435000.00
treasuryStock -602088000.00
nonCurrrentAssetsOther 27779000.00
nonCurrentAssetsTotal 614555000.00
capitalLeaseObligations 18285000.00
nonCurrentLiabilitiesOther 40910000.00
nonCurrentLiabilitiesTotal 51645000.00
capitalSurpluse 1119919000.00
liabilitiesAndStockholdersEquity 932019000.00
cashAndShortTermInvestments 215624000.00
propertyPlantAndEquipmentGross 50727000.00
netWorkingCapital 117398000.00
netInvestedCapital 727496000.00
commonStockSharesOutstanding 18189000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 902496000.00
intangibleAssets 145063000.00
otherCurrentAssets 572781000.00
totalLiab 236871000.00
totalStockholderEquity 665625000.00
deferredLongTermLiab 11455000.00
otherCurrentLiab 12627000.00
commonStock 56000.00
retainedEarnings 150941000.00
otherLiab 38012000.00
goodWill 384540000.00
otherAssets 47530000.00
cash 156307000.00
totalCurrentLiabilities 184668000.00
netDebt -55931000.00
shortTermDebt 50188000.00
shortLongTermDebt 50188000.00
shortLongTermDebtTotal 100376000.00
otherStockholderEquity 9713000.00
propertyPlantEquipment 32983000.00
totalCurrentAssets 274683000.00
netTangibleAssets 665625000.00
netReceivables 75198000.00
longTermDebt 50188000.00
inventory 3900000.00
accountsPayable 121853000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 150941000.00
treasuryStock -593511000.00
nonCurrrentAssetsOther 20474000.00
nonCurrentAssetsTotal 627813000.00
capitalLeaseObligations 18803000.00
nonCurrentLiabilitiesOther 40748000.00
nonCurrentLiabilitiesTotal 52203000.00
capitalSurpluse 1098426000.00
liabilitiesAndStockholdersEquity 902496000.00
cashAndShortTermInvestments 156307000.00
propertyPlantAndEquipmentGross 50680000.00
commonStockSharesOutstanding 17923000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 863800000.00
intangibleAssets 143998000.00
otherCurrentAssets 553248000.00
totalLiab 241554000.00
totalStockholderEquity 622246000.00
deferredLongTermLiab 14781000.00
otherCurrentLiab 11978000.00
commonStock 56000.00
retainedEarnings 130607000.00
otherLiab 35790000.00
goodWill 374090000.00
otherAssets 48828000.00
cash 143487000.00
totalCurrentLiabilities 149444000.00
netDebt -90298000.00
shortTermDebt 12001000.00
shortLongTermDebt 12001000.00
shortLongTermDebtTotal 53189000.00
otherStockholderEquity -7053000.00
propertyPlantEquipment 33684000.00
totalCurrentAssets 244953000.00
netTangibleAssets 622246000.00
netReceivables 66306000.00
longTermDebt 41188000.00
accountsPayable 125465000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 130607000.00
treasuryStock -587193000.00
nonCurrrentAssetsOther 18954000.00
nonCurrentAssetsTotal 618847000.00
capitalLeaseObligations 19445000.00
longTermDebtTotal 41188000.00
nonCurrentLiabilitiesOther 36141000.00
nonCurrentLiabilitiesTotal 92110000.00
capitalSurpluse 1085829000.00
liabilitiesAndStockholdersEquity 863800000.00
cashAndShortTermInvestments 143487000.00
propertyPlantAndEquipmentGross 51931000.00
commonStockSharesOutstanding 17441000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 842648000.00
intangibleAssets 152304000.00
otherCurrentAssets 566796000.00
totalLiab 229020000.00
totalStockholderEquity 613628000.00
deferredLongTermLiab 18575000.00
otherCurrentLiab 12352000.00
commonStock 56000.00
retainedEarnings 121459000.00
otherLiab 39080000.00
goodWill 381005000.00
otherAssets 43569000.00
cash 109713000.00
totalCurrentLiabilities 130908000.00
netDebt -54040000.00
shortTermDebt 11485000.00
shortLongTermDebt 11485000.00
shortLongTermDebtTotal 55673000.00
otherStockholderEquity -167000.00
propertyPlantEquipment 34011000.00
totalCurrentAssets 214181000.00
netTangibleAssets 613628000.00
netReceivables 70981000.00
longTermDebt 44188000.00
accountsPayable 107071000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 121459000.00
treasuryStock -580807000.00
nonCurrrentAssetsOther 13695000.00
nonCurrentAssetsTotal 628467000.00
capitalLeaseObligations 18872000.00
longTermDebtTotal 44188000.00
nonCurrentLiabilitiesOther 35349000.00
nonCurrentLiabilitiesTotal 98112000.00
capitalSurpluse 1073087000.00
liabilitiesAndStockholdersEquity 842648000.00
cashAndShortTermInvestments 109713000.00
propertyPlantAndEquipmentGross 51589000.00
commonStockSharesOutstanding 17809000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 856409000.00
intangibleAssets 159460000.00
otherCurrentAssets 572812000.00
totalLiab 241780000.00
totalStockholderEquity 614629000.00
deferredLongTermLiab 18749000.00
otherCurrentLiab 11185000.00
commonStock 56000.00
retainedEarnings 107467000.00
otherLiab 38667000.00
goodWill 384506000.00
otherAssets 42610000.00
cash 110925000.00
totalCurrentLiabilities 141392000.00
netDebt -52767000.00
shortTermDebt 10970000.00
shortLongTermDebt 10970000.00
shortLongTermDebtTotal 58158000.00
otherStockholderEquity 4719000.00
propertyPlantEquipment 35101000.00
totalCurrentAssets 217573000.00
netTangibleAssets 614629000.00
netReceivables 77802000.00
longTermDebt 47188000.00
accountsPayable 119237000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 107467000.00
treasuryStock -560620000.00
nonCurrrentAssetsOther 12736000.00
nonCurrentAssetsTotal 638836000.00
capitalLeaseObligations 18417000.00
longTermDebtTotal 47188000.00
nonCurrentLiabilitiesOther 34451000.00
nonCurrentLiabilitiesTotal 100388000.00
capitalSurpluse 1063007000.00
liabilitiesAndStockholdersEquity 856409000.00
cashAndShortTermInvestments 110925000.00
propertyPlantAndEquipmentGross 52260000.00
commonStockSharesOutstanding 18015000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 852774000.00
intangibleAssets 163859000.00
otherCurrentAssets 569363000.00
totalLiab 239109000.00
totalStockholderEquity 613665000.00
deferredLongTermLiab 18665000.00
otherCurrentLiab 7159000.00
commonStock 56000.00
retainedEarnings 91712000.00
otherLiab 37681000.00
goodWill 381710000.00
otherAssets 41257000.00
cash 113757000.00
totalCurrentLiabilities 151239000.00
netDebt -53114000.00
shortTermDebt 10454000.00
shortLongTermDebt 10454000.00
shortLongTermDebtTotal 60643000.00
otherStockholderEquity 757000.00
propertyPlantEquipment 36337000.00
totalCurrentAssets 229611000.00
netTangibleAssets 613665000.00
netReceivables 92060000.00
longTermDebt 50189000.00
inventory 3800000.00
accountsPayable 133626000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 91712000.00
treasuryStock -528529000.00
nonCurrrentAssetsOther 11383000.00
nonCurrentAssetsTotal 623163000.00
longTermDebtTotal 50189000.00
nonCurrentLiabilitiesOther 19016000.00
nonCurrentLiabilitiesTotal 87870000.00
capitalSurpluse 1049669000.00
liabilitiesAndStockholdersEquity 852774000.00
cashAndShortTermInvestments 113757000.00
propertyPlantAndEquipmentGross 36337000.00
commonStockSharesOutstanding 18578000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 859394000.00
intangibleAssets 171815000.00
otherCurrentAssets 585119000.00
totalLiab 206752000.00
totalStockholderEquity 652642000.00
deferredLongTermLiab 15331000.00
otherCurrentLiab 4694000.00
commonStock 56000.00
retainedEarnings 49051000.00
otherLiab 23619000.00
goodWill 378805000.00
otherAssets 39643000.00
cash 78264000.00
totalCurrentLiabilities 129944000.00
netDebt -15137000.00
shortTermDebt 9938000.00
shortLongTermDebt 9938000.00
shortLongTermDebtTotal 63127000.00
otherStockholderEquity 5549000.00
propertyPlantEquipment 36801000.00
totalCurrentAssets 232330000.00
netTangibleAssets 652642000.00
shortTermInvestments 0.00
netReceivables 119567000.00
longTermDebt 53189000.00
inventory 0.00
accountsPayable 115312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49051000.00
treasuryStock -439969000.00
nonCurrrentAssetsOther 7560000.00
nonCurrentAssetsTotal 627064000.00
longTermDebtTotal 53189000.00
nonCurrentLiabilitiesOther 8288000.00
nonCurrentLiabilitiesTotal 76808000.00
capitalSurpluse 1037955000.00
liabilitiesAndStockholdersEquity 859394000.00
cashAndShortTermInvestments 78264000.00
propertyPlantAndEquipmentGross 36801000.00
commonStockSharesOutstanding 19046000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 788336000.00
intangibleAssets 72984000.00
otherCurrentAssets 329177000.00
totalLiab 177750000.00
totalStockholderEquity 610586000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3922000.00
commonStock 55000.00
retainedEarnings 15638000.00
otherLiab 6588000.00
goodWill 239705000.00
otherAssets 48893000.00
cash 282868000.00
totalCurrentLiabilities 115489000.00
netDebt -217772000.00
shortTermDebt 9423000.00
shortLongTermDebt 9423000.00
shortLongTermDebtTotal 65096000.00
otherStockholderEquity 6000.00
propertyPlantEquipment 36757000.00
totalCurrentAssets 389997000.00
netTangibleAssets 610586000.00
shortTermInvestments 0.00
netReceivables 90641000.00
longTermDebt 55673000.00
inventory 0.00
accountsPayable 102144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15638000.00
treasuryStock -427721000.00
nonCurrrentAssetsOther 7783000.00
nonCurrentAssetsTotal 398339000.00
longTermDebtTotal 55673000.00
nonCurrentLiabilitiesOther 6588000.00
nonCurrentLiabilitiesTotal 62261000.00
capitalSurpluse 1022608000.00
liabilitiesAndStockholdersEquity 788336000.00
cashAndShortTermInvestments 282868000.00
propertyPlantAndEquipmentGross 36757000.00
commonStockSharesOutstanding 18906000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 727396000.00
intangibleAssets 76981000.00
otherCurrentAssets 332738000.00
totalLiab 180742000.00
totalStockholderEquity 546654000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3842000.00
commonStock 55000.00
retainedEarnings -29886000.00
otherLiab 6182000.00
goodWill 239705000.00
otherAssets 48500000.00
cash 195848000.00
totalCurrentLiabilities 116402000.00
netDebt -128783000.00
shortTermDebt 8907000.00
shortLongTermDebt 8907000.00
shortLongTermDebtTotal 67065000.00
otherStockholderEquity 7000.00
propertyPlantEquipment 36598000.00
totalCurrentAssets 325612000.00
netTangibleAssets 546654000.00
shortTermInvestments 0.00
netReceivables 113712000.00
longTermDebt 58158000.00
inventory 0.00
accountsPayable 103653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29886000.00
treasuryStock -414910000.00
nonCurrrentAssetsOther 6224000.00
nonCurrentAssetsTotal 401784000.00
longTermDebtTotal 58158000.00
nonCurrentLiabilitiesOther 6182000.00
nonCurrentLiabilitiesTotal 64340000.00
capitalSurpluse 991388000.00
liabilitiesAndStockholdersEquity 727396000.00
cashAndShortTermInvestments 195848000.00
propertyPlantAndEquipmentGross 36598000.00
commonStockSharesOutstanding 18511000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 679104000.00
intangibleAssets 80990000.00
otherCurrentAssets 335144000.00
totalLiab 181291000.00
totalStockholderEquity 497813000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3871000.00
commonStock 55000.00
retainedEarnings -76930000.00
otherLiab 5310000.00
goodWill 239705000.00
otherAssets 370104000.00
cash 153903000.00
totalCurrentLiabilities 115339000.00
netDebt -84869000.00
shortTermDebt 8392000.00
shortLongTermDebt 8392000.00
shortLongTermDebtTotal 69034000.00
otherStockholderEquity 6000.00
propertyPlantEquipment 37507000.00
totalCurrentAssets 271493000.00
netTangibleAssets 497813000.00
shortTermInvestments 0.00
netReceivables 103141000.00
longTermDebt 60642000.00
inventory 3200000.00
accountsPayable 103076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76930000.00
treasuryStock -387545000.00
nonCurrrentAssetsOther 6261000.00
nonCurrentAssetsTotal 407611000.00
longTermDebtTotal 60642000.00
nonCurrentLiabilitiesOther 5310000.00
nonCurrentLiabilitiesTotal 65952000.00
capitalSurpluse 962227000.00
liabilitiesAndStockholdersEquity 679104000.00
cashAndShortTermInvestments 153903000.00
propertyPlantAndEquipmentGross 37507000.00
commonStockSharesOutstanding 18699000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 691362000.00
intangibleAssets 85000000.00
otherCurrentAssets 369321000.00
totalLiab 225421000.00
totalStockholderEquity 465941000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128715000.00
commonStock 54000.00
retainedEarnings -117213000.00
goodWill 239705000.00
otherAssets 372515000.00
cash 183538000.00
totalCurrentLiabilities 100304000.00
netDebt -50545000.00
shortTermDebt 7876000.00
shortLongTermDebt 7876000.00
shortLongTermDebtTotal 132993000.00
otherStockholderEquity 7000.00
propertyPlantEquipment 38138000.00
totalCurrentAssets 280709000.00
netTangibleAssets 465941000.00
shortTermInvestments 0.00
netReceivables 52555000.00
longTermDebt 125117000.00
inventory 0.00
accountsPayable 88830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117213000.00
treasuryStock -356908000.00
nonCurrrentAssetsOther 5579000.00
nonCurrentAssetsTotal 410653000.00
nonCurrentLiabilitiesTotal 125117000.00
capitalSurpluse 940001000.00
liabilitiesAndStockholdersEquity 691362000.00
cashAndShortTermInvestments 183538000.00
propertyPlantAndEquipmentGross 38138000.00
commonStockSharesOutstanding 18548000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 616512000.00
intangibleAssets 89009000.00
otherCurrentAssets 351902000.00
totalLiab 213801000.00
totalStockholderEquity 402711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 130938000.00
commonStock 54000.00
retainedEarnings -163438000.00
goodWill 239705000.00
otherAssets 378885000.00
cash 110343000.00
totalCurrentLiabilities 86714000.00
netDebt 24104000.00
shortTermDebt 7360000.00
shortLongTermDebt 7360000.00
shortLongTermDebtTotal 134447000.00
otherStockholderEquity 7000.00
propertyPlantEquipment 38199000.00
totalCurrentAssets 199428000.00
netTangibleAssets 402711000.00
shortTermInvestments 0.00
netReceivables 65897000.00
longTermDebt 127087000.00
inventory 0.00
accountsPayable 75503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163438000.00
treasuryStock -341699000.00
nonCurrrentAssetsOther 5127000.00
nonCurrentAssetsTotal 417084000.00
nonCurrentLiabilitiesTotal 127087000.00
capitalSurpluse 907787000.00
liabilitiesAndStockholdersEquity 616512000.00
cashAndShortTermInvestments 110343000.00
propertyPlantAndEquipmentGross 38199000.00
commonStockSharesOutstanding 18125000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 618060000.00
intangibleAssets 93018000.00
otherCurrentAssets 347486000.00
totalLiab 223175000.00
totalStockholderEquity 394885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 132879000.00
commonStock 54000.00
retainedEarnings -194478000.00
goodWill 239705000.00
otherAssets 384816000.00
cash 116935000.00
totalCurrentLiabilities 94120000.00
netDebt 18965000.00
shortTermDebt 6845000.00
shortLongTermDebt 6845000.00
shortLongTermDebtTotal 135900000.00
otherStockholderEquity 9000.00
propertyPlantEquipment 38066000.00
totalCurrentAssets 195178000.00
netTangibleAssets 394885000.00
shortTermInvestments 1514000.00
netReceivables 61966000.00
longTermDebt 129055000.00
inventory 0.00
accountsPayable 83451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194478000.00
treasuryStock -297676000.00
nonCurrrentAssetsOther 4029000.00
nonCurrentAssetsTotal 422882000.00
nonCurrentLiabilitiesTotal 129055000.00
capitalSurpluse 886976000.00
liabilitiesAndStockholdersEquity 618060000.00
cashAndShortTermInvestments 118449000.00
propertyPlantAndEquipmentGross 38066000.00
commonStockSharesOutstanding 18170000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 610129000.00
intangibleAssets 97027000.00
otherCurrentAssets 349813000.00
totalLiab 237417000.00
totalStockholderEquity 372712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3858000.00
commonStock 53000.00
retainedEarnings -229715000.00
goodWill 239705000.00
otherAssets 389020000.00
cash 106932000.00
totalCurrentLiabilities 96392000.00
netDebt 40422000.00
shortTermDebt 6329000.00
shortLongTermDebt 6329000.00
shortLongTermDebtTotal 147354000.00
otherStockholderEquity 11000.00
propertyPlantEquipment 36829000.00
totalCurrentAssets 184280000.00
netTangibleAssets 372712000.00
shortTermInvestments 1511000.00
netReceivables 62756000.00
longTermDebt 141025000.00
inventory 3500000.00
accountsPayable 86205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -229715000.00
treasuryStock -252981000.00
nonCurrrentAssetsOther 3506000.00
nonCurrentAssetsTotal 425849000.00
longTermDebtTotal 141025000.00
nonCurrentLiabilitiesTotal 141025000.00
capitalSurpluse 855344000.00
liabilitiesAndStockholdersEquity 610129000.00
cashAndShortTermInvestments 108443000.00
propertyPlantAndEquipmentGross 36829000.00
commonStockSharesOutstanding 18026000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 573137000.00
intangibleAssets 101046000.00
otherCurrentAssets 350173000.00
totalLiab 225692000.00
totalStockholderEquity 347445000.00
deferredLongTermLiab 0.00
otherCurrentLiab 149168000.00
commonStock 53000.00
retainedEarnings -258743000.00
goodWill 239532000.00
otherAssets 387248000.00
cash 81144000.00
totalCurrentLiabilities 82699000.00
netDebt 67663000.00
shortTermDebt 5814000.00
shortLongTermDebt 5814000.00
shortLongTermDebtTotal 148807000.00
otherStockholderEquity 15000.00
propertyPlantEquipment 32032000.00
totalCurrentAssets 153857000.00
netTangibleAssets 347445000.00
shortTermInvestments 3029000.00
netReceivables 60089000.00
longTermDebt 142993000.00
inventory 0.00
accountsPayable 70710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -258743000.00
treasuryStock -219821000.00
nonCurrrentAssetsOther 7829000.00
nonCurrentAssetsTotal 419280000.00
nonCurrentLiabilitiesTotal 142993000.00
capitalSurpluse 825941000.00
liabilitiesAndStockholdersEquity 573137000.00
cashAndShortTermInvestments 84173000.00
propertyPlantAndEquipmentGross 32032000.00
commonStockSharesOutstanding 18120000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 547047000.00
intangibleAssets 89368000.00
otherCurrentAssets 298557000.00
totalLiab 222956000.00
totalStockholderEquity 324091000.00
deferredLongTermLiab 0.00
otherCurrentLiab 149720000.00
commonStock 53000.00
retainedEarnings -277415000.00
goodWill 198752000.00
otherAssets 336176000.00
cash 116273000.00
totalCurrentLiabilities 78509000.00
netDebt 33472000.00
shortTermDebt 5298000.00
shortLongTermDebt 5298000.00
shortLongTermDebtTotal 149745000.00
otherStockholderEquity 22000.00
propertyPlantEquipment 31677000.00
totalCurrentAssets 179194000.00
netTangibleAssets 324091000.00
shortTermInvestments 6403000.00
netReceivables 46081000.00
longTermDebt 144447000.00
inventory 0.00
accountsPayable 67938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -277415000.00
treasuryStock -202420000.00
nonCurrrentAssetsOther 6580000.00
nonCurrentAssetsTotal 367853000.00
nonCurrentLiabilitiesTotal 144447000.00
capitalSurpluse 803851000.00
liabilitiesAndStockholdersEquity 547047000.00
cashAndShortTermInvestments 122676000.00
propertyPlantAndEquipmentGross 31677000.00
commonStockSharesOutstanding 18192000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 554403000.00
intangibleAssets 92616000.00
otherCurrentAssets 303523000.00
totalLiab 228440000.00
totalStockholderEquity 325963000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159367000.00
commonStock 53000.00
retainedEarnings -291706000.00
goodWill 198752000.00
otherAssets 350894000.00
cash 112264000.00
totalCurrentLiabilities 72634000.00
netDebt 48418000.00
shortTermDebt 4876000.00
shortLongTermDebt 4876000.00
shortLongTermDebtTotal 160682000.00
otherStockholderEquity 30000.00
propertyPlantEquipment 30789000.00
totalCurrentAssets 172720000.00
netTangibleAssets 325963000.00
shortTermInvestments 7526000.00
netReceivables 42316000.00
longTermDebt 155806000.00
inventory 0.00
accountsPayable 64197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -291706000.00
treasuryStock -175838000.00
nonCurrrentAssetsOther 7964000.00
nonCurrentAssetsTotal 381683000.00
nonCurrentLiabilitiesTotal 155806000.00
capitalSurpluse 793424000.00
liabilitiesAndStockholdersEquity 554403000.00
cashAndShortTermInvestments 119790000.00
propertyPlantAndEquipmentGross 30789000.00
commonStockSharesOutstanding 18664000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 528614000.00
intangibleAssets 95950000.00
otherCurrentAssets 303631000.00
totalLiab 289645000.00
totalStockholderEquity 238969000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67209000.00
commonStock 52000.00
retainedEarnings -304944000.00
goodWill 197807000.00
otherAssets 359831000.00
cash 65126000.00
totalCurrentLiabilities 132292000.00
netDebt 96494000.00
shortTermDebt 4267000.00
shortLongTermDebt 4267000.00
shortLongTermDebtTotal 161620000.00
otherStockholderEquity 18000.00
propertyPlantEquipment 31707000.00
totalCurrentAssets 137076000.00
longTermInvestments 1529000.00
netTangibleAssets 238969000.00
shortTermInvestments 8553000.00
netReceivables 55052000.00
longTermDebt 157353000.00
inventory 3500000.00
accountsPayable 60816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -304944000.00
treasuryStock -172410000.00
nonCurrrentAssetsOther 7321000.00
nonCurrentAssetsTotal 391538000.00
longTermDebtTotal 157353000.00
nonCurrentLiabilitiesTotal 157353000.00
capitalSurpluse 716253000.00
liabilitiesAndStockholdersEquity 528614000.00
cashAndShortTermInvestments 73679000.00
propertyPlantAndEquipmentGross 31707000.00
commonStockSharesOutstanding 17357000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 302583000.00
intangibleAssets 17229000.00
otherCurrentAssets 94812000.00
totalLiab 73970000.00
totalStockholderEquity 228613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44838000.00
commonStock 52000.00
retainedEarnings -304873000.00
goodWill 66893000.00
otherAssets 149088000.00
cash 89559000.00
totalCurrentLiabilities 73970000.00
netDebt -89559000.00
otherStockholderEquity 46000.00
propertyPlantEquipment 29251000.00
totalCurrentAssets 124244000.00
netTangibleAssets 228613000.00
shortTermInvestments 9617000.00
netReceivables 15295000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 29132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -304873000.00
treasuryStock -172410000.00
nonCurrrentAssetsOther 8766000.00
nonCurrentAssetsTotal 178339000.00
capitalSurpluse 705798000.00
liabilitiesAndStockholdersEquity 302583000.00
cashAndShortTermInvestments 99176000.00
propertyPlantAndEquipmentGross 29251000.00
commonStockSharesOutstanding 17517000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 295213000.00
intangibleAssets 17953000.00
otherCurrentAssets 97667000.00
totalLiab 80736000.00
totalStockholderEquity 214477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42639000.00
commonStock 52000.00
retainedEarnings -312147000.00
goodWill 66893000.00
otherAssets 158210000.00
cash 77825000.00
totalCurrentLiabilities 80736000.00
netDebt -77825000.00
otherStockholderEquity 47000.00
propertyPlantEquipment 29745000.00
totalCurrentAssets 107258000.00
netTangibleAssets 214477000.00
shortTermInvestments 6280000.00
netReceivables 14654000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 38097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -312147000.00
treasuryStock -172410000.00
nonCurrrentAssetsOther 8770000.00
nonCurrentAssetsTotal 187955000.00
capitalSurpluse 698935000.00
liabilitiesAndStockholdersEquity 295213000.00
cashAndShortTermInvestments 84105000.00
propertyPlantAndEquipmentGross 29745000.00
commonStockSharesOutstanding 16402000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 278910000.00
intangibleAssets 18715000.00
otherCurrentAssets 100138000.00
totalLiab 59317000.00
totalStockholderEquity 219593000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28704000.00
commonStock 52000.00
retainedEarnings -301716000.00
goodWill 66893000.00
otherAssets 157528000.00
cash 66312000.00
totalCurrentLiabilities 59317000.00
netDebt -66312000.00
otherStockholderEquity 69000.00
propertyPlantEquipment 29590000.00
totalCurrentAssets 91792000.00
netTangibleAssets 219593000.00
shortTermInvestments 5967000.00
netReceivables 11983000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 30613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -301716000.00
treasuryStock -172410000.00
nonCurrrentAssetsOther 9483000.00
nonCurrentAssetsTotal 187118000.00
nonCurrentLiabilitiesTotal 15790000.00
capitalSurpluse 693598000.00
liabilitiesAndStockholdersEquity 278910000.00
cashAndShortTermInvestments 72279000.00
propertyPlantAndEquipmentGross 29590000.00
commonStockSharesOutstanding 16156000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 254731000.00
intangibleAssets 19570000.00
otherCurrentAssets 102749000.00
totalLiab 49700000.00
totalStockholderEquity 205031000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11389000.00
commonStock 51000.00
retainedEarnings -300746000.00
otherLiab 15790000.00
goodWill 66893000.00
otherAssets 156350000.00
cash 40933000.00
totalCurrentLiabilities 33910000.00
netDebt -40933000.00
shortTermDebt 4267000.00
shortLongTermDebt 4267000.00
otherStockholderEquity 61000.00
propertyPlantEquipment 30427000.00
totalCurrentAssets 67954000.00
longTermInvestments 10215000.00
netTangibleAssets 205031000.00
shortTermInvestments 6482000.00
netReceivables 12325000.00
longTermDebt 0.00
inventory 2400000.00
accountsPayable 22521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -300746000.00
treasuryStock -172410000.00
nonCurrrentAssetsOther 7999000.00
nonCurrentAssetsTotal 186777000.00
nonCurrentLiabilitiesOther 15790000.00
nonCurrentLiabilitiesTotal 15790000.00
capitalSurpluse 678075000.00
liabilitiesAndStockholdersEquity 254731000.00
cashAndShortTermInvestments 47415000.00
propertyPlantAndEquipmentGross 30427000.00
commonStockSharesOutstanding 16372000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 230412000.00
intangibleAssets 20325000.00
otherCurrentAssets 106198000.00
totalLiab 38353000.00
totalStockholderEquity 192059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7848000.00
commonStock 51000.00
retainedEarnings -309648000.00
otherLiab 17102000.00
goodWill 66824000.00
otherAssets 151153000.00
cash 27659000.00
totalCurrentLiabilities 27213000.00
netDebt -27659000.00
otherStockholderEquity 80000.00
propertyPlantEquipment 30783000.00
totalCurrentAssets 48476000.00
netTangibleAssets 192059000.00
shortTermInvestments 4038000.00
netReceivables 10545000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -309648000.00
treasuryStock -172410000.00
nonCurrrentAssetsOther 6948000.00
nonCurrentAssetsTotal 181936000.00
nonCurrentLiabilitiesOther 11140000.00
nonCurrentLiabilitiesTotal 11140000.00
capitalSurpluse 673986000.00
liabilitiesAndStockholdersEquity 230412000.00
cashAndShortTermInvestments 31697000.00
propertyPlantAndEquipmentGross 30783000.00
commonStockSharesOutstanding 16258000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 215609000.00
intangibleAssets 16043000.00
otherCurrentAssets 85937000.00
totalLiab 34527000.00
totalStockholderEquity 181082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7175000.00
commonStock 51000.00
retainedEarnings -319120000.00
otherLiab 10632000.00
goodWill 50544000.00
otherAssets 130462000.00
cash 33812000.00
totalCurrentLiabilities 23895000.00
netDebt -33812000.00
otherStockholderEquity 117000.00
propertyPlantEquipment 29526000.00
totalCurrentAssets 55621000.00
netTangibleAssets 181082000.00
shortTermInvestments 6128000.00
netReceivables 9191000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -319120000.00
treasuryStock -172410000.00
nonCurrrentAssetsOther 7119000.00
nonCurrentAssetsTotal 159988000.00
nonCurrentLiabilitiesOther 10632000.00
nonCurrentLiabilitiesTotal 10632000.00
capitalSurpluse 672444000.00
liabilitiesAndStockholdersEquity 215609000.00
cashAndShortTermInvestments 39940000.00
propertyPlantAndEquipmentGross 29526000.00
commonStockSharesOutstanding 16378000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 199179000.00
intangibleAssets 998000.00
otherCurrentAssets 22641000.00
totalLiab 17846000.00
totalStockholderEquity 181333000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1360000.00
commonStock 51000.00
retainedEarnings -330294000.00
goodWill 998000.00
otherAssets 61772000.00
cash 83248000.00
totalCurrentLiabilities 17846000.00
netDebt -83248000.00
otherStockholderEquity 131000.00
propertyPlantEquipment 29916000.00
totalCurrentAssets 107491000.00
netTangibleAssets 181333000.00
shortTermInvestments 7074000.00
netReceivables 11000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330294000.00
treasuryStock -159522000.00
nonCurrrentAssetsOther 5038000.00
nonCurrentAssetsTotal 91688000.00
capitalSurpluse 670967000.00
liabilitiesAndStockholdersEquity 199179000.00
cashAndShortTermInvestments 90322000.00
propertyPlantAndEquipmentGross 29916000.00
commonStockSharesOutstanding 16664000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 187118000.00
intangibleAssets 1047000.00
otherCurrentAssets 21600000.00
totalLiab 15353000.00
totalStockholderEquity 171765000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1425000.00
commonStock 51000.00
retainedEarnings -337628000.00
goodWill 1047000.00
otherAssets 60112000.00
cash 66674000.00
totalCurrentLiabilities 15353000.00
netDebt -66674000.00
otherStockholderEquity 140000.00
propertyPlantEquipment 29763000.00
totalCurrentAssets 97243000.00
netTangibleAssets 171765000.00
shortTermInvestments 6524000.00
netReceivables 17504000.00
longTermDebt 0.00
inventory 3200000.00
accountsPayable 13928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -337628000.00
treasuryStock -159522000.00
nonCurrrentAssetsOther 4791000.00
nonCurrentAssetsTotal 89875000.00
capitalSurpluse 668724000.00
liabilitiesAndStockholdersEquity 187118000.00
cashAndShortTermInvestments 73198000.00
propertyPlantAndEquipmentGross 29763000.00
commonStockSharesOutstanding 16640000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 164499000.00
intangibleAssets 1097000.00
otherCurrentAssets 16905000.00
totalLiab 14516000.00
totalStockholderEquity 149983000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1404000.00
commonStock 51000.00
retainedEarnings -356499000.00
goodWill 1097000.00
otherAssets 46180000.00
cash 65183000.00
totalCurrentLiabilities 14516000.00
netDebt -65183000.00
otherStockholderEquity 159000.00
propertyPlantEquipment 29516000.00
totalCurrentAssets 88803000.00
netTangibleAssets 149983000.00
shortTermInvestments 8355000.00
netReceivables 9463000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -356499000.00
treasuryStock -159522000.00
nonCurrrentAssetsOther 4528000.00
nonCurrentAssetsTotal 75696000.00
capitalSurpluse 665794000.00
liabilitiesAndStockholdersEquity 164499000.00
cashAndShortTermInvestments 73538000.00
propertyPlantAndEquipmentGross 29516000.00
commonStockSharesOutstanding 16389000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 148612000.00
intangibleAssets 1147000.00
otherCurrentAssets 13934000.00
totalLiab 15087000.00
totalStockholderEquity 133525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1422000.00
commonStock 50000.00
retainedEarnings -365262000.00
goodWill 1147000.00
otherAssets 42454000.00
cash 53350000.00
totalCurrentLiabilities 15087000.00
netDebt -53350000.00
otherStockholderEquity 148000.00
propertyPlantEquipment 28763000.00
totalCurrentAssets 77395000.00
netTangibleAssets 133525000.00
shortTermInvestments 6285000.00
netReceivables 11254000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -365262000.00
treasuryStock -159522000.00
nonCurrrentAssetsOther 4477000.00
nonCurrentAssetsTotal 71217000.00
capitalSurpluse 658111000.00
liabilitiesAndStockholdersEquity 148612000.00
cashAndShortTermInvestments 59635000.00
propertyPlantAndEquipmentGross 28763000.00
commonStockSharesOutstanding 16163000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 137700000.00
intangibleAssets 1197000.00
otherCurrentAssets 16996000.00
totalLiab 16416000.00
totalStockholderEquity 121284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1521000.00
commonStock 50000.00
retainedEarnings -373875000.00
goodWill 1197000.00
otherAssets 45686000.00
cash 40847000.00
totalCurrentLiabilities 16416000.00
netDebt -40847000.00
otherStockholderEquity 212000.00
propertyPlantEquipment 28262000.00
totalCurrentAssets 63752000.00
netTangibleAssets 121284000.00
shortTermInvestments 6409000.00
netReceivables 10628000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -373875000.00
treasuryStock -157008000.00
nonCurrrentAssetsOther 4009000.00
nonCurrentAssetsTotal 73948000.00
capitalSurpluse 651905000.00
liabilitiesAndStockholdersEquity 137700000.00
cashAndShortTermInvestments 47256000.00
propertyPlantAndEquipmentGross 28262000.00
commonStockSharesOutstanding 16000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 130852000.00
intangibleAssets 1262000.00
otherCurrentAssets 17584000.00
totalLiab 17898000.00
totalStockholderEquity 112954000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1532000.00
commonStock 50000.00
retainedEarnings -381781000.00
goodWill 1262000.00
otherAssets 46288000.00
cash 29576000.00
totalCurrentLiabilities 17898000.00
netDebt -29576000.00
otherStockholderEquity 251000.00
propertyPlantEquipment 28631000.00
totalCurrentAssets 55933000.00
netTangibleAssets 112954000.00
shortTermInvestments 6323000.00
netReceivables 14432000.00
longTermDebt 0.00
inventory 3400000.00
accountsPayable 16366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -381781000.00
treasuryStock -155260000.00
nonCurrrentAssetsOther 3757000.00
nonCurrentAssetsTotal 74919000.00
capitalSurpluse 649694000.00
liabilitiesAndStockholdersEquity 130852000.00
cashAndShortTermInvestments 35899000.00
propertyPlantAndEquipmentGross 28631000.00
commonStockSharesOutstanding 16129000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 127240000.00
intangibleAssets 1334000.00
otherCurrentAssets 20259000.00
totalLiab 14584000.00
totalStockholderEquity 112656000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1571000.00
commonStock 50000.00
retainedEarnings -391078000.00
goodWill 1334000.00
otherAssets 47197000.00
cash 32873000.00
totalCurrentLiabilities 14584000.00
netDebt -32873000.00
otherStockholderEquity 318000.00
propertyPlantEquipment 26356000.00
totalCurrentAssets 53687000.00
netTangibleAssets 112656000.00
shortTermInvestments 4301000.00
netReceivables 11689000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -391078000.00
treasuryStock -143371000.00
nonCurrrentAssetsOther 3722000.00
nonCurrentAssetsTotal 73553000.00
capitalSurpluse 646737000.00
liabilitiesAndStockholdersEquity 127240000.00
cashAndShortTermInvestments 37174000.00
propertyPlantAndEquipmentGross 26356000.00
commonStockSharesOutstanding 16675000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 136691000.00
intangibleAssets 1406000.00
otherCurrentAssets 20060000.00
totalLiab 12998000.00
totalStockholderEquity 123693000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1751000.00
commonStock 49000.00
retainedEarnings -398055000.00
goodWill 1406000.00
otherAssets 47098000.00
cash 46648000.00
totalCurrentLiabilities 12998000.00
netDebt -46648000.00
otherStockholderEquity 259000.00
propertyPlantEquipment 22917000.00
totalCurrentAssets 66676000.00
netTangibleAssets 123693000.00
shortTermInvestments 5325000.00
netReceivables 10205000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -398055000.00
treasuryStock -123472000.00
nonCurrrentAssetsOther 3496000.00
nonCurrentAssetsTotal 70015000.00
capitalSurpluse 644912000.00
liabilitiesAndStockholdersEquity 136691000.00
cashAndShortTermInvestments 51973000.00
propertyPlantAndEquipmentGross 22917000.00
commonStockSharesOutstanding 17196000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 129509000.00
intangibleAssets 825000.00
otherCurrentAssets 23561000.00
totalLiab 15600000.00
totalStockholderEquity 113909000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1863000.00
commonStock 50000.00
retainedEarnings -403978000.00
goodWill 825000.00
otherAssets 50361000.00
cash 47463000.00
totalCurrentLiabilities 15600000.00
netDebt -47463000.00
otherStockholderEquity 282000.00
propertyPlantEquipment 17989000.00
totalCurrentAssets 61159000.00
netTangibleAssets 113909000.00
shortTermInvestments 1673000.00
netReceivables 7455000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -403978000.00
treasuryStock -123472000.00
nonCurrrentAssetsOther 3327000.00
nonCurrentAssetsTotal 68350000.00
capitalSurpluse 641027000.00
liabilitiesAndStockholdersEquity 129509000.00
cashAndShortTermInvestments 49136000.00
propertyPlantAndEquipmentGross 17989000.00
commonStockSharesOutstanding 17173000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 107980000.00
intangibleAssets 837000.00
otherCurrentAssets 19692000.00
totalLiab 13973000.00
totalStockholderEquity 94007000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1898000.00
commonStock 49000.00
retainedEarnings -420338000.00
goodWill 837000.00
otherAssets 33889000.00
cash 54087000.00
totalCurrentLiabilities 13973000.00
netDebt -54087000.00
otherStockholderEquity 285000.00
propertyPlantEquipment 2165000.00
totalCurrentAssets 71926000.00
netTangibleAssets 94007000.00
shortTermInvestments 1397000.00
netReceivables 10466000.00
longTermDebt 0.00
inventory 2200000.00
accountsPayable 12075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -420338000.00
treasuryStock -123472000.00
nonCurrrentAssetsOther 3548000.00
nonCurrentAssetsTotal 36054000.00
capitalSurpluse 637483000.00
liabilitiesAndStockholdersEquity 107980000.00
cashAndShortTermInvestments 55984000.00
propertyPlantAndEquipmentGross 2165000.00
commonStockSharesOutstanding 16250000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 76083000.00
intangibleAssets 849000.00
otherCurrentAssets 17005000.00
totalLiab 12160000.00
totalStockholderEquity 63923000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2033000.00
commonStock 48000.00
retainedEarnings -433723000.00
goodWill 849000.00
otherAssets 23214000.00
cash 30898000.00
totalCurrentLiabilities 12160000.00
netDebt -30898000.00
otherStockholderEquity 322000.00
propertyPlantEquipment 1864000.00
totalCurrentAssets 51005000.00
netTangibleAssets 63923000.00
shortTermInvestments 8678000.00
netReceivables 6913000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -433723000.00
treasuryStock -123472000.00
nonCurrrentAssetsOther 3075000.00
nonCurrentAssetsTotal 25078000.00
capitalSurpluse 620748000.00
liabilitiesAndStockholdersEquity 76083000.00
cashAndShortTermInvestments 39576000.00
propertyPlantAndEquipmentGross 1864000.00
commonStockSharesOutstanding 15059000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 61199000.00
intangibleAssets 861000.00
otherCurrentAssets 18343000.00
totalLiab 10689000.00
totalStockholderEquity 50510000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2057000.00
commonStock 47000.00
retainedEarnings -438251000.00
goodWill 861000.00
otherAssets 25099000.00
cash 12061000.00
totalCurrentLiabilities 10689000.00
netDebt -12061000.00
otherStockholderEquity 366000.00
propertyPlantEquipment 1592000.00
totalCurrentAssets 34508000.00
netTangibleAssets 50510000.00
shortTermInvestments 11165000.00
netReceivables 7165000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -438251000.00
treasuryStock -123207000.00
nonCurrrentAssetsOther 3223000.00
nonCurrentAssetsTotal 26691000.00
capitalSurpluse 611555000.00
liabilitiesAndStockholdersEquity 61199000.00
cashAndShortTermInvestments 23226000.00
propertyPlantAndEquipmentGross 1592000.00
commonStockSharesOutstanding 14450000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 59832000.00
intangibleAssets 873000.00
otherCurrentAssets 4367000.00
totalLiab 13782000.00
totalStockholderEquity 46050000.00
otherCurrentLiab 4335000.00
commonStock 47000.00
retainedEarnings -443929000.00
goodWill 873000.00
otherAssets 25210000.00
cash 10160000.00
totalCurrentLiabilities 13782000.00
netDebt -10160000.00
propertyPlantEquipment 1624000.00
totalCurrentAssets 32998000.00
shortTermInvestments 12291000.00
netReceivables 6180000.00
accountsPayable 9447000.00
accumulatedOtherComprehensiveIncome -15438000.00
commonStockTotalEquity 47000.00
treasuryStock -120343000.00
nonCurrrentAssetsOther 3092000.00
nonCurrentAssetsTotal 26834000.00
liabilitiesAndStockholdersEquity 59832000.00
propertyPlantAndEquipmentGross 1624000.00
commonStockSharesOutstanding 14613000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 57442000.00
intangibleAssets 885000.00
otherCurrentAssets 1315000.00
totalLiab 13204000.00
totalStockholderEquity 44238000.00
otherCurrentLiab 13204000.00
commonStock 47000.00
retainedEarnings -446603000.00
goodWill 885000.00
otherAssets 26503000.00
cash 8071000.00
totalCurrentLiabilities 13204000.00
netDebt -8071000.00
propertyPlantEquipment 1694000.00
totalCurrentAssets 29245000.00
shortTermInvestments 12291000.00
netReceivables 4868000.00
inventory 2700000.00
accumulatedOtherComprehensiveIncome -15438000.00
commonStockTotalEquity 47000.00
treasuryStock -118151000.00
nonCurrrentAssetsOther 3031000.00
nonCurrentAssetsTotal 28197000.00
liabilitiesAndStockholdersEquity 57442000.00
propertyPlantAndEquipmentGross 1694000.00
commonStockSharesOutstanding 14484000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 90181000.00
intangibleAssets 897000.00
otherCurrentAssets 3779000.00
totalLiab 18691000.00
totalStockholderEquity 71490000.00
otherCurrentLiab 4292000.00
commonStock 47000.00
retainedEarnings -444399000.00
goodWill 897000.00
otherAssets 36589000.00
cash 32986000.00
totalCurrentLiabilities 18691000.00
netDebt -32986000.00
propertyPlantEquipment 2404000.00
totalCurrentAssets 51188000.00
shortTermInvestments 10233000.00
netReceivables 4190000.00
accountsPayable 14399000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 47000.00
treasuryStock -118151000.00
nonCurrrentAssetsOther 2933000.00
nonCurrentAssetsTotal 38993000.00
liabilitiesAndStockholdersEquity 90181000.00
propertyPlantAndEquipmentGross 2404000.00
commonStockSharesOutstanding 14452000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 87052000.00
intangibleAssets 897000.00
otherCurrentAssets 3772000.00
totalLiab 18943000.00
totalStockholderEquity 68109000.00
otherCurrentLiab 4202000.00
commonStock 47000.00
retainedEarnings -447128000.00
goodWill 897000.00
otherAssets 40296000.00
cash 30405000.00
totalCurrentLiabilities 18943000.00
netDebt -30405000.00
propertyPlantEquipment 2361000.00
totalCurrentAssets 44395000.00
shortTermInvestments 6160000.00
netReceivables 4058000.00
accountsPayable 14741000.00
commonStockTotalEquity 47000.00
treasuryStock -117240000.00
nonCurrrentAssetsOther 3620000.00
nonCurrentAssetsTotal 42657000.00
liabilitiesAndStockholdersEquity 87052000.00
propertyPlantAndEquipmentGross 2361000.00
commonStockSharesOutstanding 14450000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 79963000.00
intangibleAssets 498000.00
otherCurrentAssets 3058000.00
totalLiab 13811000.00
totalStockholderEquity 66152000.00
otherCurrentLiab 4088000.00
commonStock 47000.00
retainedEarnings -448069000.00
goodWill 498000.00
otherAssets 32186000.00
cash 33440000.00
totalCurrentLiabilities 13811000.00
netDebt -33440000.00
propertyPlantEquipment 2002000.00
totalCurrentAssets 45775000.00
shortTermInvestments 5157000.00
netReceivables 4120000.00
accountsPayable 9723000.00
accumulatedOtherComprehensiveIncome -14557000.00
commonStockTotalEquity 47000.00
treasuryStock -117159000.00
nonCurrrentAssetsOther 3237000.00
nonCurrentAssetsTotal 34188000.00
liabilitiesAndStockholdersEquity 79963000.00
propertyPlantAndEquipmentGross 2002000.00
commonStockSharesOutstanding 15272000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 89258000.00
intangibleAssets 498000.00
otherCurrentAssets 3288000.00
totalLiab 13653000.00
totalStockholderEquity 75605000.00
otherCurrentLiab 13653000.00
commonStock 47000.00
retainedEarnings -450214000.00
goodWill 498000.00
otherAssets 31712000.00
cash 45011000.00
totalCurrentLiabilities 13653000.00
netDebt -45011000.00
propertyPlantEquipment 2102000.00
totalCurrentAssets 55444000.00
shortTermInvestments 2224000.00
netReceivables 4367000.00
inventory 2000000.00
accumulatedOtherComprehensiveIncome -14557000.00
commonStockTotalEquity 47000.00
treasuryStock -104344000.00
nonCurrrentAssetsOther 3587000.00
nonCurrentAssetsTotal 33814000.00
liabilitiesAndStockholdersEquity 89258000.00
propertyPlantAndEquipmentGross 2102000.00
commonStockSharesOutstanding 15142000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 87988000.00
intangibleAssets 499000.00
otherCurrentAssets 3438000.00
totalLiab 14552000.00
totalStockholderEquity 73436000.00
otherCurrentLiab 4206000.00
commonStock 47000.00
retainedEarnings -452386000.00
goodWill 499000.00
otherAssets 31258000.00
cash 42815000.00
totalCurrentLiabilities 14552000.00
netDebt -42815000.00
propertyPlantEquipment 2358000.00
totalCurrentAssets 54372000.00
shortTermInvestments 2443000.00
netReceivables 5122000.00
accountsPayable 10346000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 47000.00
treasuryStock -103162000.00
nonCurrrentAssetsOther 3022000.00
nonCurrentAssetsTotal 33616000.00
liabilitiesAndStockholdersEquity 87988000.00
propertyPlantAndEquipmentGross 2358000.00
commonStockSharesOutstanding 16162000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 87270000.00
intangibleAssets 500000.00
otherCurrentAssets 3791000.00
totalLiab 12617000.00
totalStockholderEquity 74653000.00
otherCurrentLiab 3422000.00
commonStock 47000.00
retainedEarnings -454117000.00
goodWill 500000.00
otherAssets 31835000.00
cash 44112000.00
totalCurrentLiabilities 12617000.00
netDebt -44112000.00
propertyPlantEquipment 2608000.00
totalCurrentAssets 52827000.00
shortTermInvestments 940000.00
netReceivables 3430000.00
accountsPayable 9195000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 47000.00
treasuryStock -99238000.00
nonCurrrentAssetsOther 3028000.00
nonCurrentAssetsTotal 34443000.00
liabilitiesAndStockholdersEquity 87270000.00
propertyPlantAndEquipmentGross 2608000.00
commonStockSharesOutstanding 16427000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 88050000.00
intangibleAssets 502000.00
otherCurrentAssets 3855000.00
totalLiab 14591000.00
totalStockholderEquity 73459000.00
otherCurrentLiab 3583000.00
commonStock 47000.00
retainedEarnings -455169000.00
goodWill 502000.00
otherAssets 27055000.00
cash 43480000.00
totalCurrentLiabilities 14591000.00
netDebt -43480000.00
propertyPlantEquipment 2857000.00
totalCurrentAssets 58138000.00
shortTermInvestments 6906000.00
netReceivables 3343000.00
accountsPayable 11008000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 47000.00
treasuryStock -97491000.00
nonCurrrentAssetsOther 3568000.00
nonCurrentAssetsTotal 29912000.00
liabilitiesAndStockholdersEquity 88050000.00
propertyPlantAndEquipmentGross 2857000.00
commonStockSharesOutstanding 16992000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 93258000.00
intangibleAssets 505000.00
otherCurrentAssets 4426000.00
totalLiab 14917000.00
totalStockholderEquity 78341000.00
otherCurrentLiab 14917000.00
commonStock 47000.00
retainedEarnings -456391000.00
goodWill 505000.00
otherAssets 12218000.00
cash 52576000.00
totalCurrentLiabilities 14917000.00
netDebt -52576000.00
propertyPlantEquipment 3086000.00
totalCurrentAssets 77954000.00
shortTermInvestments 16235000.00
netReceivables 4163000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 47000.00
treasuryStock -90613000.00
nonCurrrentAssetsOther 8042000.00
nonCurrentAssetsTotal 15304000.00
liabilitiesAndStockholdersEquity 93258000.00
propertyPlantAndEquipmentGross 3086000.00
commonStockSharesOutstanding 16864000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 113463000.00
intangibleAssets 507000.00
otherCurrentAssets 3717000.00
totalLiab 17073000.00
totalStockholderEquity 96390000.00
otherCurrentLiab 4158000.00
commonStock 47000.00
retainedEarnings -457988000.00
goodWill 507000.00
otherAssets 18158000.00
cash 65835000.00
totalCurrentLiabilities 17073000.00
netDebt -65835000.00
propertyPlantEquipment 3186000.00
totalCurrentAssets 92119000.00
shortTermInvestments 17009000.00
netReceivables 5004000.00
accountsPayable 12915000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 47000.00
treasuryStock -71148000.00
nonCurrrentAssetsOther 13980000.00
nonCurrentAssetsTotal 21344000.00
liabilitiesAndStockholdersEquity 113463000.00
propertyPlantAndEquipmentGross 3186000.00
commonStockSharesOutstanding 19726000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 109395000.00
intangibleAssets 510000.00
otherCurrentAssets 3051000.00
totalLiab 13433000.00
totalStockholderEquity 95962000.00
otherCurrentLiab 2366000.00
commonStock 47000.00
retainedEarnings -460051000.00
goodWill 510000.00
otherAssets 19436000.00
cash 55413000.00
totalCurrentLiabilities 13433000.00
netDebt -55413000.00
propertyPlantEquipment 3271000.00
totalCurrentAssets 86688000.00
shortTermInvestments 24215000.00
netReceivables 3455000.00
accountsPayable 11067000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 47000.00
treasuryStock -68237000.00
nonCurrrentAssetsOther 15255000.00
nonCurrentAssetsTotal 22707000.00
liabilitiesAndStockholdersEquity 109395000.00
propertyPlantAndEquipmentGross 3271000.00
commonStockSharesOutstanding 19712000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 106948000.00
intangibleAssets 602000.00
otherCurrentAssets 2189000.00
totalLiab 13179000.00
totalStockholderEquity 93769000.00
otherCurrentLiab 2380000.00
commonStock 47000.00
retainedEarnings -461357000.00
goodWill 602000.00
otherAssets 23105000.00
cash 51482000.00
totalCurrentLiabilities 13179000.00
netDebt -51482000.00
propertyPlantEquipment 3523000.00
totalCurrentAssets 80320000.00
shortTermInvestments 23044000.00
netReceivables 3051000.00
accountsPayable 10799000.00
accumulatedOtherComprehensiveIncome -15430000.00
commonStockTotalEquity 47000.00
treasuryStock -68237000.00
nonCurrrentAssetsOther 18832000.00
nonCurrentAssetsTotal 26628000.00
liabilitiesAndStockholdersEquity 106948000.00
propertyPlantAndEquipmentGross 3523000.00
commonStockSharesOutstanding 19950000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 104953000.00
intangibleAssets 871000.00
otherCurrentAssets 2489000.00
totalLiab 12511000.00
totalStockholderEquity 92442000.00
otherCurrentLiab 12511000.00
commonStock 47000.00
retainedEarnings -466555000.00
goodWill 871000.00
otherAssets 28641000.00
cash 43667000.00
totalCurrentLiabilities 12511000.00
netDebt -43667000.00
propertyPlantEquipment 3790000.00
totalCurrentAssets 72522000.00
shortTermInvestments 22084000.00
netReceivables 3728000.00
accumulatedOtherComprehensiveIncome -15430000.00
commonStockTotalEquity 47000.00
treasuryStock -63737000.00
nonCurrrentAssetsOther 27770000.00
nonCurrentAssetsTotal 32431000.00
liabilitiesAndStockholdersEquity 104953000.00
propertyPlantAndEquipmentGross 3790000.00
commonStockSharesOutstanding 19723000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 101267000.00
intangibleAssets 1142000.00
otherCurrentAssets 2779000.00
totalLiab 12190000.00
totalStockholderEquity 89077000.00
otherCurrentLiab 2735000.00
commonStock 47000.00
retainedEarnings -468921000.00
goodWill 1142000.00
otherAssets 30352000.00
cash 15079000.00
totalCurrentLiabilities 12190000.00
netDebt -15079000.00
propertyPlantEquipment 4203000.00
totalCurrentAssets 66712000.00
shortTermInvestments 42975000.00
netReceivables 5325000.00
accountsPayable 9455000.00
accumulatedOtherComprehensiveIncome -13468000.00
commonStockTotalEquity 47000.00
treasuryStock -63737000.00
nonCurrrentAssetsOther 29210000.00
nonCurrentAssetsTotal 34555000.00
liabilitiesAndStockholdersEquity 101267000.00
propertyPlantAndEquipmentGross 4203000.00
commonStockSharesOutstanding 20575000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 108901000.00
intangibleAssets 1412000.00
otherCurrentAssets 2290000.00
totalLiab 9595000.00
totalStockholderEquity 99306000.00
commonStock 47000.00
retainedEarnings -471367000.00
goodWill 1412000.00
otherAssets 40857000.00
cash 15805000.00
totalCurrentLiabilities 9595000.00
netDebt -15805000.00
propertyPlantEquipment 4539000.00
totalCurrentAssets 63505000.00
shortTermInvestments 42025000.00
netReceivables 2831000.00
accountsPayable 9595000.00
accumulatedOtherComprehensiveIncome -13468000.00
commonStockTotalEquity 47000.00
treasuryStock -49737000.00
nonCurrrentAssetsOther 39445000.00
nonCurrentAssetsTotal 45396000.00
liabilitiesAndStockholdersEquity 108901000.00
propertyPlantAndEquipmentGross 4539000.00
commonStockSharesOutstanding 21742000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 118895000.00
intangibleAssets 1682000.00
otherCurrentAssets 2160000.00
totalLiab 9554000.00
totalStockholderEquity 109341000.00
commonStock 47000.00
retainedEarnings -474167000.00
goodWill 1682000.00
otherAssets 45857000.00
cash 15260000.00
totalCurrentLiabilities 9554000.00
netDebt -15260000.00
propertyPlantEquipment 4716000.00
totalCurrentAssets 68322000.00
shortTermInvestments 46965000.00
netReceivables 3383000.00
accountsPayable 9554000.00
accumulatedOtherComprehensiveIncome -13468000.00
commonStockTotalEquity 47000.00
treasuryStock -35738000.00
nonCurrrentAssetsOther 44175000.00
nonCurrentAssetsTotal 50573000.00
liabilitiesAndStockholdersEquity 118895000.00
propertyPlantAndEquipmentGross 4716000.00
commonStockSharesOutstanding 22326000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 121550000.00
intangibleAssets 1956000.00
otherCurrentAssets 2095000.00
totalLiab 11015000.00
totalStockholderEquity 110535000.00
otherCurrentLiab 11015000.00
commonStock 47000.00
retainedEarnings -477221000.00
goodWill 1956000.00
otherAssets 77727000.00
cash 11740000.00
totalCurrentLiabilities 11015000.00
netDebt -11740000.00
propertyPlantEquipment 5084000.00
totalCurrentAssets 38739000.00
shortTermInvestments 21314000.00
netReceivables 3036000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 47000.00
treasuryStock -30429000.00
nonCurrrentAssetsOther 75771000.00
nonCurrentAssetsTotal 82811000.00
liabilitiesAndStockholdersEquity 121550000.00
propertyPlantAndEquipmentGross 5084000.00
commonStockSharesOutstanding 21892000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 132634000.00
intangibleAssets 2218000.00
otherCurrentAssets 2080000.00
totalLiab 8458000.00
totalStockholderEquity 124176000.00
commonStock 47000.00
retainedEarnings -481904000.00
goodWill 2218000.00
otherAssets 91000000.00
cash 13832000.00
totalCurrentLiabilities 8458000.00
netDebt -13832000.00
propertyPlantEquipment 5229000.00
totalCurrentAssets 36405000.00
shortTermInvestments 16869000.00
netReceivables 3070000.00
accountsPayable 8458000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 47000.00
treasuryStock -11421000.00
nonCurrrentAssetsOther 88782000.00
nonCurrentAssetsTotal 96229000.00
liabilitiesAndStockholdersEquity 132634000.00
propertyPlantAndEquipmentGross 5229000.00
commonStockSharesOutstanding 24091000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 134302000.00
intangibleAssets 3116000.00
otherCurrentAssets 2209000.00
totalLiab 8920000.00
totalStockholderEquity 125382000.00
commonStock 47000.00
retainedEarnings -486166000.00
goodWill 3116000.00
otherAssets 89168000.00
cash 18838000.00
totalCurrentLiabilities 8920000.00
netDebt -18838000.00
propertyPlantEquipment 5384000.00
totalCurrentAssets 39750000.00
shortTermInvestments 15557000.00
netReceivables 2592000.00
accountsPayable 8920000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 47000.00
treasuryStock -3737000.00
nonCurrrentAssetsOther 86052000.00
nonCurrentAssetsTotal 94552000.00
liabilitiesAndStockholdersEquity 134302000.00
propertyPlantAndEquipmentGross 5384000.00
commonStockSharesOutstanding 24561000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 128974000.00
intangibleAssets 3391000.00
otherCurrentAssets 1917000.00
totalLiab 9686000.00
totalStockholderEquity 119288000.00
commonStock 46000.00
retainedEarnings -490325000.00
goodWill 3391000.00
otherAssets 73574000.00
cash 22902000.00
totalCurrentLiabilities 9685000.00
netDebt -22902000.00
propertyPlantEquipment 4547000.00
totalCurrentAssets 50853000.00
shortTermInvestments 23030000.00
netReceivables 2450000.00
accountsPayable 9686000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 46000.00
treasuryStock -3737000.00
nonCurrrentAssetsOther 70183000.00
nonCurrentAssetsTotal 78121000.00
nonCurrentLiabilitiesTotal 1000.00
liabilitiesAndStockholdersEquity 128974000.00
propertyPlantAndEquipmentGross 4547000.00
commonStockSharesOutstanding 24386000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 118454000.00
intangibleAssets 3666000.00
otherCurrentAssets 1278000.00
totalLiab 8514000.00
totalStockholderEquity 109940000.00
otherCurrentLiab 8514000.00
commonStock 46000.00
retainedEarnings -493683000.00
goodWill 3666000.00
otherAssets 69153000.00
cash 20768000.00
totalCurrentLiabilities 8514000.00
netDebt -20768000.00
propertyPlantEquipment 4492000.00
totalCurrentAssets 44809000.00
shortTermInvestments 19450000.00
netReceivables 2759000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 46000.00
treasuryStock -3737000.00
nonCurrrentAssetsOther 65487000.00
nonCurrentAssetsTotal 73645000.00
liabilitiesAndStockholdersEquity 118454000.00
propertyPlantAndEquipmentGross 4492000.00
commonStockSharesOutstanding 23268000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 109318000.00
intangibleAssets 3941000.00
otherCurrentAssets 1546000.00
totalLiab 6814000.00
totalStockholderEquity 102504000.00
commonStock 46000.00
retainedEarnings -497786000.00
goodWill 3941000.00
otherAssets 62208000.00
cash 19242000.00
totalCurrentLiabilities 6814000.00
netDebt -19242000.00
propertyPlantEquipment 4487000.00
totalCurrentAssets 42624000.00
shortTermInvestments 19352000.00
netReceivables 1929000.00
accountsPayable 6814000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 46000.00
treasuryStock -3523000.00
nonCurrrentAssetsOther 58266000.00
nonCurrentAssetsTotal 66694000.00
liabilitiesAndStockholdersEquity 109318000.00
propertyPlantAndEquipmentGross 4487000.00
commonStockSharesOutstanding 23749000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 107618000.00
intangibleAssets 4215000.00
otherCurrentAssets 1363000.00
totalLiab 6559000.00
totalStockholderEquity 101059000.00
commonStock 46000.00
retainedEarnings -500350000.00
goodWill 4215000.00
otherAssets 68024000.00
cash 11679000.00
totalCurrentLiabilities 6559000.00
netDebt -11679000.00
propertyPlantEquipment 4419000.00
totalCurrentAssets 35175000.00
shortTermInvestments 19690000.00
netReceivables 1889000.00
accountsPayable 6559000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 46000.00
treasuryStock -1411000.00
nonCurrrentAssetsOther 63809000.00
nonCurrentAssetsTotal 72443000.00
liabilitiesAndStockholdersEquity 107618000.00
propertyPlantAndEquipmentGross 4419000.00
commonStockSharesOutstanding 23819000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 102648000.00
intangibleAssets 4491000.00
otherCurrentAssets 969000.00
totalLiab 5554000.00
totalStockholderEquity 97094000.00
commonStock 45000.00
retainedEarnings -502471000.00
goodWill 4491000.00
otherAssets 67822000.00
cash 10654000.00
totalCurrentLiabilities 5554000.00
netDebt -10654000.00
propertyPlantEquipment 3475000.00
totalCurrentAssets 31351000.00
shortTermInvestments 17138000.00
netReceivables 2036000.00
accountsPayable 5554000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 45000.00
treasuryStock -1411000.00
nonCurrrentAssetsOther 63331000.00
nonCurrentAssetsTotal 71297000.00
liabilitiesAndStockholdersEquity 102648000.00
propertyPlantAndEquipmentGross 3475000.00
commonStockSharesOutstanding 23442000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 100428000.00
intangibleAssets 4765000.00
otherCurrentAssets 701000.00
totalLiab 5541000.00
totalStockholderEquity 94887000.00
otherCurrentLiab 5541000.00
commonStock 45000.00
retainedEarnings -504112000.00
goodWill 4765000.00
otherAssets 64503000.00
cash 11198000.00
totalCurrentLiabilities 5541000.00
netDebt -11198000.00
propertyPlantEquipment 3473000.00
totalCurrentAssets 32452000.00
shortTermInvestments 18295000.00
netReceivables 1704000.00
accumulatedOtherComprehensiveIncome -9794000.00
commonStockTotalEquity 45000.00
treasuryStock -1411000.00
nonCurrrentAssetsOther 59738000.00
nonCurrentAssetsTotal 67976000.00
liabilitiesAndStockholdersEquity 100428000.00
propertyPlantAndEquipmentGross 3473000.00
commonStockSharesOutstanding 22514000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 99017000.00
intangibleAssets 5040000.00
otherCurrentAssets 812000.00
totalLiab 5487000.00
totalStockholderEquity 93530000.00
commonStock 45000.00
retainedEarnings -505567000.00
goodWill 5040000.00
otherAssets 54710000.00
cash 10681000.00
totalCurrentLiabilities 5487000.00
netDebt -10681000.00
propertyPlantEquipment 3048000.00
totalCurrentAssets 41259000.00
shortTermInvestments 27780000.00
netReceivables 1432000.00
accountsPayable 5487000.00
accumulatedOtherComprehensiveIncome -19982000.00
commonStockTotalEquity 45000.00
treasuryStock -1411000.00
nonCurrrentAssetsOther 49670000.00
nonCurrentAssetsTotal 57758000.00
liabilitiesAndStockholdersEquity 99017000.00
propertyPlantAndEquipmentGross 3048000.00
commonStockSharesOutstanding 23237000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 96428000.00
intangibleAssets 5315000.00
otherCurrentAssets 778000.00
totalLiab 4098000.00
totalStockholderEquity 92330000.00
commonStock 45000.00
retainedEarnings -506227000.00
goodWill 5315000.00
otherAssets 72620000.00
cash 10240000.00
totalCurrentLiabilities 4098000.00
netDebt -10240000.00
propertyPlantEquipment 3342000.00
totalCurrentAssets 20466000.00
shortTermInvestments 7591000.00
netReceivables 1303000.00
accountsPayable 4098000.00
accumulatedOtherComprehensiveIncome -19982000.00
commonStockTotalEquity 45000.00
treasuryStock -1411000.00
nonCurrrentAssetsOther 67305000.00
nonCurrentAssetsTotal 75962000.00
liabilitiesAndStockholdersEquity 96428000.00
propertyPlantAndEquipmentGross 3342000.00
commonStockSharesOutstanding 22365000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 99010000.00
intangibleAssets 5592000.00
otherCurrentAssets 920000.00
totalLiab 4036000.00
totalStockholderEquity 94974000.00
commonStock 45000.00
retainedEarnings -503882000.00
goodWill 5592000.00
otherAssets 59507000.00
cash 13108000.00
totalCurrentLiabilities 4036000.00
netDebt -13108000.00
propertyPlantEquipment 3867000.00
totalCurrentAssets 35636000.00
shortTermInvestments 17195000.00
netReceivables 1245000.00
accountsPayable 4036000.00
accumulatedOtherComprehensiveIncome -19982000.00
commonStockTotalEquity 45000.00
treasuryStock -1411000.00
nonCurrrentAssetsOther 53915000.00
nonCurrentAssetsTotal 63374000.00
liabilitiesAndStockholdersEquity 99010000.00
propertyPlantAndEquipmentGross 3867000.00
commonStockSharesOutstanding 22206000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 178264000.00
intangibleAssets 5870000.00
otherCurrentAssets 671000.00
totalLiab 3779000.00
totalStockholderEquity 174485000.00
otherCurrentLiab 3779000.00
commonStock 45000.00
retainedEarnings -499379000.00
goodWill 5870000.00
otherAssets 95719000.00
cash 24526000.00
totalCurrentLiabilities 3779000.00
netDebt -24526000.00
propertyPlantEquipment 4213000.00
totalCurrentAssets 78332000.00
shortTermInvestments 47688000.00
netReceivables 1725000.00
accumulatedOtherComprehensiveIncome -19982000.00
commonStockTotalEquity 45000.00
treasuryStock -2673000.00
nonCurrrentAssetsOther 89849000.00
nonCurrentAssetsTotal 99932000.00
liabilitiesAndStockholdersEquity 178264000.00
propertyPlantAndEquipmentGross 4213000.00
commonStockSharesOutstanding 22206000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 180440000.00
intangibleAssets 6147000.00
otherCurrentAssets 720000.00
totalLiab 3213000.00
totalStockholderEquity 177227000.00
commonStock 45000.00
retainedEarnings -496705000.00
goodWill 6147000.00
otherAssets 92259000.00
cash 18699000.00
totalCurrentLiabilities 3213000.00
netDebt -18699000.00
propertyPlantEquipment 4535000.00
totalCurrentAssets 83646000.00
shortTermInvestments 60439000.00
netReceivables 988000.00
accountsPayable 3213000.00
accumulatedOtherComprehensiveIncome -17327000.00
commonStockTotalEquity 45000.00
treasuryStock -2673000.00
nonCurrrentAssetsOther 86112000.00
nonCurrentAssetsTotal 96794000.00
liabilitiesAndStockholdersEquity 180440000.00
propertyPlantAndEquipmentGross 4535000.00
commonStockSharesOutstanding 22005500.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 182488000.00
intangibleAssets 6424000.00
otherCurrentAssets 1034000.00
totalLiab 3437000.00
totalStockholderEquity 179051000.00
commonStock 45000.00
retainedEarnings -2673000.00
goodWill 6424000.00
otherAssets 101149000.00
cash 15234000.00
totalCurrentLiabilities 3437000.00
netDebt -15234000.00
propertyPlantEquipment 5136000.00
totalCurrentAssets 76203000.00
shortTermInvestments 55462000.00
netReceivables 1006000.00
accountsPayable 3437000.00
accumulatedOtherComprehensiveIncome -17327000.00
commonStockTotalEquity 45000.00
treasuryStock -2673000.00
nonCurrrentAssetsOther 94725000.00
nonCurrentAssetsTotal 106285000.00
liabilitiesAndStockholdersEquity 182488000.00
propertyPlantAndEquipmentGross 5136000.00
commonStockSharesOutstanding 21976000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 185591000.00
intangibleAssets 6701000.00
otherCurrentAssets 1068000.00
totalLiab 3124000.00
totalStockholderEquity 182467000.00
commonStock 45000.00
retainedEarnings -492120000.00
goodWill 6701000.00
otherAssets 122999000.00
cash 19849000.00
totalCurrentLiabilities 3124000.00
netDebt -19849000.00
propertyPlantEquipment 5564000.00
totalCurrentAssets 57028000.00
shortTermInvestments 31759000.00
netReceivables 882000.00
accountsPayable 3124000.00
accumulatedOtherComprehensiveIncome -17327000.00
commonStockTotalEquity 45000.00
treasuryStock -1957000.00
nonCurrrentAssetsOther 116298000.00
nonCurrentAssetsTotal 128563000.00
liabilitiesAndStockholdersEquity 185591000.00
propertyPlantAndEquipmentGross 5564000.00
commonStockSharesOutstanding 22182500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 188951000.00
intangibleAssets 5878000.00
otherCurrentAssets 394000.00
totalLiab 2615000.00
totalStockholderEquity 186336000.00
otherCurrentLiab 2615000.00
commonStock 44000.00
retainedEarnings -490052000.00
goodWill 5878000.00
otherAssets 80840000.00
cash 64775000.00
totalCurrentLiabilities 2615000.00
netDebt -64775000.00
propertyPlantEquipment 6086000.00
totalCurrentAssets 102025000.00
shortTermInvestments 32072000.00
netReceivables 975000.00
accumulatedOtherComprehensiveIncome -17327000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 74962000.00
nonCurrentAssetsTotal 86926000.00
liabilitiesAndStockholdersEquity 188951000.00
propertyPlantAndEquipmentGross 6086000.00
commonStockSharesOutstanding 22182500.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 208192000.00
intangibleAssets 6155000.00
otherCurrentAssets 668000.00
totalLiab 3821000.00
totalStockholderEquity 204371000.00
otherCurrentLiab 3819000.00
commonStock 48000.00
retainedEarnings -488629000.00
goodWill 6155000.00
otherAssets 57031000.00
cash 58827000.00
totalCurrentLiabilities 3821000.00
netDebt -58827000.00
propertyPlantEquipment 7043000.00
totalCurrentAssets 144118000.00
shortTermInvestments 79620000.00
netReceivables 895000.00
accountsPayable 2000.00
accumulatedOtherComprehensiveIncome -12055000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 50876000.00
nonCurrentAssetsTotal 64074000.00
liabilitiesAndStockholdersEquity 208192000.00
propertyPlantAndEquipmentGross 7043000.00
commonStockSharesOutstanding 24773500.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 216023000.00
intangibleAssets 6433000.00
otherCurrentAssets 880000.00
totalLiab 4052000.00
totalStockholderEquity 211971000.00
otherCurrentLiab 4052000.00
commonStock 51000.00
retainedEarnings -486406000.00
goodWill 6433000.00
otherAssets 45324000.00
cash 58123000.00
totalCurrentLiabilities 4052000.00
netDebt -58123000.00
propertyPlantEquipment 8281000.00
totalCurrentAssets 162418000.00
shortTermInvestments 96641000.00
netReceivables 2601000.00
accumulatedOtherComprehensiveIncome -12055000.00
commonStockTotalEquity 51000.00
treasuryStock -3282000.00
nonCurrrentAssetsOther 38891000.00
nonCurrentAssetsTotal 53605000.00
liabilitiesAndStockholdersEquity 216023000.00
propertyPlantAndEquipmentGross 8281000.00
commonStockSharesOutstanding 25286500.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 219803000.00
intangibleAssets 6672000.00
otherCurrentAssets 1143000.00
totalLiab 3559000.00
totalStockholderEquity 216244000.00
otherCurrentLiab 3557000.00
commonStock 51000.00
retainedEarnings -483912000.00
goodWill 6672000.00
otherAssets 93778000.00
cash 45675000.00
totalCurrentLiabilities 3559000.00
netDebt -45675000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 98000.00
propertyPlantEquipment 9596000.00
totalCurrentAssets 116429000.00
shortTermInvestments 30025000.00
netReceivables 4691000.00
accountsPayable 2000.00
accumulatedOtherComprehensiveIncome -12055000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 87106000.00
nonCurrentAssetsTotal 103374000.00
liabilitiesAndStockholdersEquity 219803000.00
propertyPlantAndEquipmentGross 9596000.00
commonStockSharesOutstanding 25431500.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 222586000.00
intangibleAssets 6950000.00
otherCurrentAssets 541000.00
totalLiab 5327000.00
totalStockholderEquity 217259000.00
otherCurrentLiab 5165000.00
commonStock 50000.00
retainedEarnings -483205000.00
goodWill 6950000.00
otherAssets 20397000.00
cash 101703000.00
totalCurrentLiabilities 5327000.00
netDebt -101605000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 98000.00
propertyPlantEquipment 11076000.00
totalCurrentAssets 191113000.00
shortTermInvestments 76921000.00
netReceivables 5181000.00
accountsPayable 64000.00
accumulatedOtherComprehensiveIncome -12055000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 13447000.00
nonCurrentAssetsTotal 31473000.00
liabilitiesAndStockholdersEquity 222586000.00
propertyPlantAndEquipmentGross 11076000.00
commonStockSharesOutstanding 25431500.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 226322000.00
otherCurrentAssets 1017000.00
totalLiab 8858000.00
totalStockholderEquity 217464000.00
otherCurrentLiab 8600000.00
commonStock 50000.00
retainedEarnings -482218000.00
goodWill 7227000.00
otherAssets 12643000.00
cash 187851000.00
totalCurrentLiabilities 8858000.00
netDebt -187657000.00
shortTermDebt 194000.00
shortLongTermDebtTotal 194000.00
propertyPlantEquipment 13284000.00
totalCurrentAssets 200395000.00
netReceivables 4822000.00
accountsPayable 64000.00
accumulatedOtherComprehensiveIncome -12037000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 5416000.00
nonCurrentAssetsTotal 25927000.00
liabilitiesAndStockholdersEquity 226322000.00
propertyPlantAndEquipmentGross 13284000.00
commonStockSharesOutstanding 24766500.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 232720000.00
intangibleAssets 7505000.00
otherCurrentAssets 1211000.00
totalLiab 14737000.00
totalStockholderEquity 217983000.00
otherCurrentLiab 14096000.00
commonStock 50000.00
retainedEarnings -481122000.00
goodWill 7505000.00
otherAssets 14075000.00
cash 193692000.00
totalCurrentLiabilities 14737000.00
netDebt -193436000.00
shortTermDebt 256000.00
shortLongTermDebtTotal 256000.00
propertyPlantEquipment 14932000.00
totalCurrentAssets 203713000.00
netReceivables 4921000.00
accountsPayable 385000.00
accumulatedOtherComprehensiveIncome -12037000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 6570000.00
nonCurrentAssetsTotal 29007000.00
liabilitiesAndStockholdersEquity 232720000.00
propertyPlantAndEquipmentGross 14932000.00
commonStockSharesOutstanding 24677000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 486938000.00
intangibleAssets 166450000.00
otherCurrentAssets 1429000.00
totalLiab 29412000.00
totalStockholderEquity 247919000.00
otherCurrentLiab 9307000.00
commonStock 50000.00
retainedEarnings -273632000.00
goodWill 2721000.00
otherAssets 8942000.00
cash 69536000.00
totalCurrentLiabilities 24206000.00
netDebt -60422000.00
shortTermDebt 3828000.00
shortLongTermDebtTotal 9114000.00
propertyPlantEquipment 29788000.00
totalCurrentAssets 258851000.00
shortTermInvestments 174393000.00
netReceivables 5727000.00
accountsPayable 916000.00
accumulatedOtherComprehensiveIncome -12037000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 16052000.00
nonCurrentAssetsTotal 228087000.00
nonCurrentLiabilitiesTotal 5206000.00
liabilitiesAndStockholdersEquity 452173000.00
propertyPlantAndEquipmentGross 45585000.00
commonStockSharesOutstanding 24558500.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 486938000.00
intangibleAssets 166450000.00
otherCurrentAssets 5185000.00
totalLiab 29412000.00
totalStockholderEquity 422681000.00
otherCurrentLiab 16722000.00
commonStock 49000.00
retainedEarnings -273632000.00
goodWill 166450000.00
otherAssets 182502000.00
cash 69536000.00
totalCurrentLiabilities 24206000.00
netDebt -60422000.00
shortTermDebt 3828000.00
shortLongTermDebtTotal 9114000.00
propertyPlantEquipment 45585000.00
totalCurrentAssets 258851000.00
shortTermInvestments 174393000.00
netReceivables 5727000.00
longTermDebt 5286000.00
accountsPayable 3656000.00
accumulatedOtherComprehensiveIncome -12037000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 16052000.00
liabilitiesAndStockholdersEquity 452173000.00
propertyPlantAndEquipmentGross 45585000.00
commonStockSharesOutstanding 24558500.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 549212000.00
intangibleAssets 188461000.00
otherCurrentAssets 13535000.00
totalLiab 26110000.00
totalStockholderEquity 488318000.00
otherCurrentLiab 9742000.00
commonStock 49000.00
retainedEarnings -205213000.00
goodWill 188461000.00
otherAssets 194524000.00
cash 290090000.00
totalCurrentLiabilities 22001000.00
netDebt -280231000.00
shortTermDebt 5750000.00
shortLongTermDebtTotal 9859000.00
propertyPlantEquipment 49184000.00
totalCurrentAssets 305504000.00
netReceivables 1879000.00
longTermDebt 4109000.00
accountsPayable 6509000.00
accumulatedOtherComprehensiveIncome -7909000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 6063000.00
nonCurrentAssetsTotal 243708000.00
nonCurrentLiabilitiesTotal 4109000.00
liabilitiesAndStockholdersEquity 514428000.00
propertyPlantAndEquipmentGross 49184000.00
commonStockSharesOutstanding 24129500.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 592042000.00
intangibleAssets 202243000.00
otherCurrentAssets 17160000.00
totalLiab 17286000.00
totalStockholderEquity 539972000.00
otherCurrentLiab 10682000.00
commonStock 48000.00
retainedEarnings -149866000.00
goodWill 202243000.00
otherAssets 205516000.00
cash 333633000.00
totalCurrentLiabilities 17084000.00
netDebt -329453000.00
shortTermDebt 3978000.00
shortLongTermDebtTotal 4180000.00
propertyPlantEquipment 34346000.00
totalCurrentAssets 352180000.00
netReceivables 1387000.00
longTermDebt 202000.00
accountsPayable 2424000.00
accumulatedOtherComprehensiveIncome -5239000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 3273000.00
nonCurrentAssetsTotal 239862000.00
nonCurrentLiabilitiesTotal 202000.00
liabilitiesAndStockholdersEquity 557258000.00
propertyPlantAndEquipmentGross 34346000.00
commonStockSharesOutstanding 23978000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 629473000.00
intangibleAssets 215764000.00
otherCurrentAssets 19123000.00
totalLiab 12614000.00
totalStockholderEquity 587598000.00
otherCurrentLiab 3533000.00
commonStock 48000.00
retainedEarnings -97572000.00
goodWill 215764000.00
otherAssets 218100000.00
cash 368289000.00
totalCurrentLiabilities 8613000.00
netDebt -362111000.00
shortTermDebt 2177000.00
shortLongTermDebtTotal 6178000.00
propertyPlantEquipment 22505000.00
totalCurrentAssets 388868000.00
netReceivables 1456000.00
longTermDebt 4001000.00
accountsPayable 2903000.00
accumulatedOtherComprehensiveIncome -3312000.00
commonStockTotalEquity 48000.00
treasuryStock -939000.00
nonCurrrentAssetsOther 2336000.00
nonCurrentAssetsTotal 240605000.00
nonCurrentLiabilitiesTotal 4001000.00
liabilitiesAndStockholdersEquity 600212000.00
propertyPlantAndEquipmentGross 22505000.00
commonStockSharesOutstanding 21510500.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 410400000.00
totalLiab 8800000.00
retainedEarnings -60700000.00
cash 374700000.00
totalCurrentLiabilities 8400000.00
netDebt -372800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1900000.00
totalCurrentAssets 398800000.00
netReceivables 100000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 11600000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 410400000.00
propertyPlantAndEquipmentGross 9700000.00
commonStockSharesOutstanding 21510500.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 74200000.00
totalLiab 7500000.00
retainedEarnings -27300000.00
cash 61200000.00
totalCurrentLiabilities 7000000.00
netDebt -59200000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 2000000.00
totalCurrentAssets 68400000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 74200000.00
propertyPlantAndEquipmentGross 5300000.00
commonStockSharesOutstanding 17125000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalAssets 76100000.00
totalLiab 4400000.00
retainedEarnings -13600000.00
cash 71700000.00
totalCurrentLiabilities 4200000.00
netDebt -70300000.00
shortLongTermDebtTotal 1400000.00
totalCurrentAssets 73000000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 76100000.00
propertyPlantAndEquipmentGross 2400000.00
commonStockSharesOutstanding 17411500.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 29900000.00
intangibleAssets 100000.00
totalLiab 2800000.00
retainedEarnings -7900000.00
cash 28500000.00
totalCurrentLiabilities 2600000.00
netDebt -27100000.00
shortLongTermDebtTotal 1400000.00
totalCurrentAssets 28700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 29900000.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 17411500.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1297299000.00
intangibleAssets 125254000.00
otherCurrentAssets 111834000.00
totalLiab 323180000.00
totalStockholderEquity 974119000.00
deferredLongTermLiab 7524000.00
otherCurrentLiab -18545000.00
commonStock 57000.00
retainedEarnings 329606000.00
otherLiab 7524000.00
goodWill 388753000.00
otherAssets 131711000.00
cash 443552000.00
totalCurrentLiabilities 230085000.00
netDebt -437267000.00
shortTermDebt 6285000.00
shortLongTermDebtTotal 6285000.00
otherStockholderEquity 628352000.00
propertyPlantEquipment 32887000.00
totalCurrentAssets 618694000.00
netTangibleAssets 974119000.00
netReceivables 63308000.00
inventory 3600000.00
accountsPayable 215967000.00
accumulatedOtherComprehensiveIncome 16104000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 329606000.00
treasuryStock -648132000.00
nonCurrrentAssetsOther 58506000.00
nonCurrentAssetsTotal 546894000.00
capitalLeaseObligations 60271000.00
nonCurrentLiabilitiesOther 85571000.00
nonCurrentLiabilitiesTotal 93095000.00
capitalSurpluse 1276484000.00
liabilitiesAndStockholdersEquity 1297299000.00
cashAndShortTermInvestments 443552000.00
propertyPlantAndEquipmentGross 32887000.00
propertyPlantAndEquipmentNet 32887000.00
netWorkingCapital 388609000.00
netInvestedCapital 974119000.00
commonStockSharesOutstanding 19059000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 902496000.00
intangibleAssets 145063000.00
otherCurrentAssets 43178000.00
totalLiab 236871000.00
totalStockholderEquity 665625000.00
deferredLongTermLiab 11455000.00
otherCurrentLiab 38680000.00
commonStock 56000.00
retainedEarnings 150941000.00
otherLiab 38012000.00
goodWill 384540000.00
otherAssets 47530000.00
cash 156307000.00
totalCurrentLiabilities 184668000.00
netDebt -55931000.00
shortTermDebt 50188000.00
shortLongTermDebt 50188000.00
shortLongTermDebtTotal 100376000.00
otherStockholderEquity 504628000.00
propertyPlantEquipment 32983000.00
totalCurrentAssets 274683000.00
netTangibleAssets 665625000.00
netReceivables 75198000.00
longTermDebt 50188000.00
inventory 3900000.00
accountsPayable 121853000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 150941000.00
treasuryStock -593511000.00
nonCurrrentAssetsOther 20474000.00
nonCurrentAssetsTotal 627813000.00
capitalLeaseObligations 18803000.00
nonCurrentLiabilitiesOther 40748000.00
nonCurrentLiabilitiesTotal 52203000.00
capitalSurpluse 1098426000.00
liabilitiesAndStockholdersEquity 902496000.00
cashAndShortTermInvestments 156307000.00
propertyPlantAndEquipmentGross 50680000.00
propertyPlantAndEquipmentNet 50680000.00
netWorkingCapital 90015000.00
netInvestedCapital 715813000.00
commonStockSharesOutstanding 17795000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 852774000.00
intangibleAssets 163859000.00
otherCurrentAssets 23794000.00
totalLiab 239109000.00
totalStockholderEquity 613665000.00
deferredLongTermLiab 18665000.00
otherCurrentLiab -19016000.00
commonStock 56000.00
retainedEarnings 91712000.00
otherLiab 37681000.00
goodWill 381710000.00
otherAssets 41257000.00
cash 113757000.00
totalCurrentLiabilities 151239000.00
netDebt -53114000.00
shortTermDebt 10454000.00
shortLongTermDebt 10454000.00
shortLongTermDebtTotal 60643000.00
otherStockholderEquity 520897000.00
propertyPlantEquipment 36337000.00
totalCurrentAssets 229611000.00
netTangibleAssets 613665000.00
netReceivables 92060000.00
longTermDebt 50189000.00
inventory 3800000.00
accountsPayable 133626000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 91712000.00
treasuryStock -528529000.00
nonCurrrentAssetsOther 11383000.00
nonCurrentAssetsTotal 623163000.00
longTermDebtTotal 50189000.00
nonCurrentLiabilitiesOther 19016000.00
nonCurrentLiabilitiesTotal 87870000.00
capitalSurpluse 1049669000.00
liabilitiesAndStockholdersEquity 852774000.00
cashAndShortTermInvestments 113757000.00
propertyPlantAndEquipmentGross 36337000.00
propertyPlantAndEquipmentNet 36337000.00
netWorkingCapital 78372000.00
netInvestedCapital 674308000.00
commonStockSharesOutstanding 18761000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 679104000.00
intangibleAssets 80990000.00
otherCurrentAssets 14449000.00
totalLiab 181291000.00
totalStockholderEquity 497813000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5310000.00
commonStock 55000.00
retainedEarnings -76930000.00
otherLiab 5310000.00
goodWill 239705000.00
otherAssets 49409000.00
cash 153903000.00
totalCurrentLiabilities 115339000.00
netDebt -84869000.00
shortTermDebt 8392000.00
shortLongTermDebt 8392000.00
shortLongTermDebtTotal 69034000.00
otherStockholderEquity 600265000.00
propertyPlantEquipment 37507000.00
totalCurrentAssets 271493000.00
netTangibleAssets 497813000.00
shortTermInvestments 0.00
netReceivables 103141000.00
longTermDebt 60642000.00
inventory 3200000.00
accountsPayable 103076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76930000.00
treasuryStock -387545000.00
nonCurrrentAssetsOther 6261000.00
nonCurrentAssetsTotal 407611000.00
longTermDebtTotal 60642000.00
nonCurrentLiabilitiesOther 5310000.00
nonCurrentLiabilitiesTotal 65952000.00
capitalSurpluse 962227000.00
liabilitiesAndStockholdersEquity 679104000.00
cashAndShortTermInvestments 153903000.00
propertyPlantAndEquipmentGross 37507000.00
propertyPlantAndEquipmentNet 37507000.00
netWorkingCapital 156154000.00
netInvestedCapital 566847000.00
commonStockSharesOutstanding 18387000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 610129000.00
intangibleAssets 97027000.00
otherCurrentAssets 349813000.00
totalLiab 237417000.00
totalStockholderEquity 372712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3858000.00
commonStock 53000.00
retainedEarnings -229715000.00
goodWill 239705000.00
otherAssets 52288000.00
cash 106932000.00
totalCurrentLiabilities 96392000.00
netDebt 40422000.00
shortTermDebt 6329000.00
shortLongTermDebt 6329000.00
shortLongTermDebtTotal 147354000.00
otherStockholderEquity 11000.00
propertyPlantEquipment 36829000.00
totalCurrentAssets 184280000.00
longTermInvestments 0.00
netTangibleAssets 372712000.00
shortTermInvestments 1511000.00
netReceivables 62756000.00
longTermDebt 141025000.00
inventory 3500000.00
accountsPayable 86205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -229715000.00
treasuryStock -252981000.00
nonCurrrentAssetsOther 3506000.00
nonCurrentAssetsTotal 425849000.00
longTermDebtTotal 141025000.00
nonCurrentLiabilitiesTotal 141025000.00
capitalSurpluse 855344000.00
liabilitiesAndStockholdersEquity 610129000.00
cashAndShortTermInvestments 108443000.00
propertyPlantAndEquipmentGross 36829000.00
commonStockSharesOutstanding 18251000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 528614000.00
intangibleAssets 95950000.00
otherCurrentAssets 4845000.00
totalLiab 289645000.00
totalStockholderEquity 238969000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67858000.00
commonStock 52000.00
retainedEarnings -304944000.00
goodWill 197807000.00
otherAssets 64545000.00
cash 65126000.00
totalCurrentLiabilities 132292000.00
netDebt 96494000.00
shortTermDebt 4267000.00
shortLongTermDebt 4267000.00
shortLongTermDebtTotal 161620000.00
otherStockholderEquity 18000.00
propertyPlantEquipment 31707000.00
totalCurrentAssets 137076000.00
longTermInvestments 1529000.00
netTangibleAssets 238969000.00
shortTermInvestments 8553000.00
netReceivables 55052000.00
longTermDebt 157353000.00
inventory 3500000.00
accountsPayable 60816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -304944000.00
treasuryStock -172410000.00
nonCurrrentAssetsOther 7321000.00
nonCurrentAssetsTotal 391538000.00
longTermDebtTotal 157353000.00
nonCurrentLiabilitiesTotal 157353000.00
capitalSurpluse 716253000.00
liabilitiesAndStockholdersEquity 528614000.00
cashAndShortTermInvestments 73679000.00
propertyPlantAndEquipmentGross 31707000.00
commonStockSharesOutstanding 16436000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 254731000.00
intangibleAssets 19570000.00
otherCurrentAssets 102749000.00
totalLiab 49700000.00
totalStockholderEquity 205031000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11389000.00
commonStock 51000.00
retainedEarnings -300746000.00
otherLiab 15790000.00
goodWill 66893000.00
otherAssets 59672000.00
cash 40933000.00
totalCurrentLiabilities 33910000.00
netDebt -40933000.00
shortTermDebt 4267000.00
shortLongTermDebt 4267000.00
otherStockholderEquity 61000.00
propertyPlantEquipment 30427000.00
totalCurrentAssets 67954000.00
longTermInvestments 10215000.00
netTangibleAssets 205031000.00
shortTermInvestments 6482000.00
netReceivables 12325000.00
longTermDebt 0.00
inventory 2400000.00
accountsPayable 22521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -300746000.00
treasuryStock -172410000.00
nonCurrrentAssetsOther 7999000.00
nonCurrentAssetsTotal 186777000.00
nonCurrentLiabilitiesOther 15790000.00
nonCurrentLiabilitiesTotal 15790000.00
capitalSurpluse 678075000.00
liabilitiesAndStockholdersEquity 254731000.00
cashAndShortTermInvestments 47415000.00
propertyPlantAndEquipmentGross 30427000.00
commonStockSharesOutstanding 16417000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 187118000.00
intangibleAssets 1047000.00
otherCurrentAssets 21600000.00
totalLiab 15353000.00
totalStockholderEquity 171765000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1425000.00
commonStock 51000.00
retainedEarnings -337628000.00
goodWill 1047000.00
otherAssets 45053000.00
cash 66674000.00
totalCurrentLiabilities 15353000.00
netDebt -66674000.00
otherStockholderEquity 140000.00
propertyPlantEquipment 29763000.00
totalCurrentAssets 97243000.00
netTangibleAssets 171765000.00
shortTermInvestments 6524000.00
netReceivables 17504000.00
longTermDebt 0.00
inventory 3200000.00
accountsPayable 13928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -337628000.00
treasuryStock -159522000.00
nonCurrrentAssetsOther 4791000.00
nonCurrentAssetsTotal 89875000.00
capitalSurpluse 668724000.00
liabilitiesAndStockholdersEquity 187118000.00
cashAndShortTermInvestments 73198000.00
propertyPlantAndEquipmentGross 29763000.00
commonStockSharesOutstanding 16298000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 130852000.00
intangibleAssets 1262000.00
otherCurrentAssets 17584000.00
totalLiab 17898000.00
totalStockholderEquity 112954000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1532000.00
commonStock 50000.00
retainedEarnings -381781000.00
goodWill 1262000.00
otherAssets 34306000.00
cash 29576000.00
totalCurrentLiabilities 17898000.00
netDebt -29576000.00
otherStockholderEquity 251000.00
propertyPlantEquipment 28631000.00
totalCurrentAssets 55933000.00
netTangibleAssets 112954000.00
shortTermInvestments 6323000.00
netReceivables 14432000.00
longTermDebt 0.00
inventory 3400000.00
accountsPayable 16366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -381781000.00
treasuryStock -155260000.00
nonCurrrentAssetsOther 3757000.00
nonCurrentAssetsTotal 74919000.00
capitalSurpluse 649694000.00
liabilitiesAndStockholdersEquity 130852000.00
cashAndShortTermInvestments 35899000.00
propertyPlantAndEquipmentGross 28631000.00
commonStockSharesOutstanding 16793000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 107980000.00
intangibleAssets 837000.00
otherCurrentAssets 19692000.00
totalLiab 13973000.00
totalStockholderEquity 94007000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1898000.00
commonStock 49000.00
retainedEarnings -420338000.00
goodWill 837000.00
otherAssets 19673000.00
cash 54087000.00
totalCurrentLiabilities 13973000.00
netDebt -54087000.00
otherStockholderEquity 285000.00
propertyPlantEquipment 2165000.00
totalCurrentAssets 71926000.00
netTangibleAssets 94007000.00
shortTermInvestments 1397000.00
netReceivables 10466000.00
longTermDebt 0.00
inventory 2200000.00
accountsPayable 12075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -420338000.00
treasuryStock -123472000.00
nonCurrrentAssetsOther 3548000.00
nonCurrentAssetsTotal 36054000.00
capitalSurpluse 637483000.00
liabilitiesAndStockholdersEquity 107980000.00
cashAndShortTermInvestments 55984000.00
propertyPlantAndEquipmentGross 2165000.00
commonStockSharesOutstanding