Аналитика онлайн » STRL

Sterling Construction Co., Inc. - строительная компания, которая занимается строительством гражданской инфраструктуры, восстановлением инфраструктуры и строительством жилых домов. Он работает в следующих сегментах: тяжелые гражданские, специализированные и жилые. Сегмент тяжелого гражданского строительства включает в себя автомобильные дороги, дороги, мосты, аэродромы, порты, легкорельсовый транспорт, системы водоснабжения, канализации и ливневой канализации, фундаменты для многоквартирных домов, коммерческие бетонные проекты и проекты парковочных сооружений. Сегмент Specialty Services предоставляет услуги по контрактированию инфраструктуры сайта и обслуживает крупных конечных пользователей, работающих в сфере голубых фишек , в области электронной коммерции, центров обработки данных, распределительных центров и складов, энергетики, смешанного использования и многосемейных секторов. Жилой сегмент обеспечивает конкретные основы для домов на одну семью. Компания была основана в 1955 году со штаб-квартирой в Хьюстоне, штат Техас.

General
Code STRL
Type Common Stock
Name Sterling Construction Company Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JD6TN5
ISIN US8592411016
LEI 549300RZIK6K1215XU51
PrimaryTicker STRL.US
CUSIP 672202108
CIK 874238
EmployerIdNumber 25-1655321
FiscalYearEnd December
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic
IsDelisted Нет
Address 1800 Hughes Landing Boulevard, The Woodlands, TX, United States, 77380
Phone 281 214 0800
WebURL https://www.strlco.com
FullTimeEmployees 3200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2649001472
MarketCapitalizationMln 2649.0015
EBITDA 244232000
PERatio 22.5459
PEGRatio 0.8453
WallStreetTargetPrice 86.5
BookValue 18.825
DividendShare 0
DividendYield 0.0242
EarningsShare 3.81
EPSEstimateCurrentYear 4.19
EPSEstimateNextYear 4.74
EPSEstimateNextQuarter 0.93
EPSEstimateCurrentQuarter 1.25
MostRecentQuarter 2023-09-30
ProfitMargin 0.0673
OperatingMarginTTM 0.1022
ReturnOnAssetsTTM 0.0729
ReturnOnEquityTTM 0.2361
RevenueTTM 1934857984
RevenuePerShareTTM 63.165
QuarterlyRevenueGrowthYOY 0.137
GrossProfitTTM 274567000
DilutedEpsTTM 3.81
QuarterlyEarningsGrowthYOY 0.297

Financials / Income Statement / quarterly / net Income

10.91M
2021-12-31
19.25M
2022-03-31
25.96M
2022-06-30
29.52M
2022-09-30
20.66M
2022-12-31
19.65M
2023-03-31
39.48M
2023-06-30
39.35M
2023-09-30

Financials / Income Statement / quarterly / ebitda

32.54M
2021-12-31
40.3M
2022-03-31
44.86M
2022-06-30
61.27M
2022-09-30
41.5M
2022-12-31
48.48M
2023-03-31
76.51M
2023-06-30
76.25M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

401.34M
2021-12-31
410.32M
2022-03-31
510.57M
2022-06-30
556.94M
2022-09-30
448.61M
2022-12-31
403.58M
2023-03-31
522.33M
2023-06-30
560.35M
2023-09-30

Earnings / History / epsActual

1.03
2022-12-31
0.64
2023-03-31
1.27
2023-06-30
1.26
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 22.5459
ForwardPE 16.8919
PriceSalesTTM 1.2958
PriceBookMRQ 4.3209
EnterpriseValue 2660068864
EnterpriseValueRevenue 1.2991
EnterpriseValueEbitda 9.9694
SharesStats
SharesOutstanding 30838200
SharesFloat 29769972
PercentInsiders 3.414
PercentInstitutions 82.992
Technicals
Beta 1.145
52WeekHigh 86.13
52WeekLow 30.6
50DayMA 70.5576
200DayMA 59.8381
SharesShort 1284788
SharesShortPriorMonth 1368721
ShortRatio 2.95
ShortPercent 0.0487
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 1723805000.00
intangibleAssets 287914000.00
otherCurrentAssets 18315000.00
totalLiab 1138331000.00
totalStockholderEquity 580347000.00
otherCurrentLiab 49861000.00
commonStock 308000.00
capitalStock 308000.00
retainedEarnings 284861000.00
goodWill 262692000.00
cash 409398000.00
totalCurrentLiabilities 685837000.00
currentDeferredRevenue 432213000.00
netDebt 5940000.00
shortTermDebt 53545000.00
shortLongTermDebt 35142000.00
shortLongTermDebtTotal 415338000.00
otherStockholderEquity 295178000.00
totalCurrentAssets 875964000.00
netReceivables 448251000.00
longTermDebt 321589000.00
accountsPayable 150218000.00
nonCurrrentAssetsOther 7685000.00
nonCurrentAssetsTotal 847841000.00
capitalLeaseObligations 58607000.00
nonCurrentLiabilitiesOther 28854000.00
nonCurrentLiabilitiesTotal 452494000.00
liabilitiesAndStockholdersEquity 1723805000.00
cashAndShortTermInvestments 409398000.00
propertyPlantAndEquipmentGross 289550000.00
propertyPlantAndEquipmentNet 289550000.00
netWorkingCapital 190127000.00
netInvestedCapital 937078000.00
commonStockSharesOutstanding 31217000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1567358000.00
intangibleAssets 291650000.00
otherCurrentAssets 14765000.00
totalLiab 1025444000.00
totalStockholderEquity 537573000.00
deferredLongTermLiab 58449000.00
otherCurrentLiab 38077000.00
commonStock 308000.00
capitalStock 308000.00
retainedEarnings 245508000.00
otherLiab 85308000.00
goodWill 262692000.00
otherAssets 7649000.00
cash 278121000.00
totalCurrentLiabilities 567765000.00
currentDeferredRevenue 335877000.00
netDebt 147441000.00
shortTermDebt 53191000.00
shortLongTermDebt 35062000.00
shortLongTermDebtTotal 425562000.00
otherStockholderEquity 291757000.00
propertyPlantEquipment 289567000.00
totalCurrentAssets 715800000.00
netTangibleAssets 274881000.00
netReceivables 422914000.00
longTermDebt 329284000.00
accountsPayable 140620000.00
noncontrollingInterestInConsolidatedEntity 4341000.00
commonStockTotalEquity 308000.00
retainedEarningsTotalEquity 245508000.00
nonCurrrentAssetsOther 7649000.00
nonCurrentAssetsTotal 851558000.00
capitalLeaseObligations 61216000.00
nonCurrentLiabilitiesOther 26859000.00
nonCurrentLiabilitiesTotal 457679000.00
capitalSurpluse 291757000.00
liabilitiesAndStockholdersEquity 1567358000.00
cashAndShortTermInvestments 278121000.00
propertyPlantAndEquipmentGross 289567000.00
propertyPlantAndEquipmentNet 289567000.00
netWorkingCapital 148035000.00
netInvestedCapital 901919000.00
commonStockSharesOutstanding 31000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 1431128000.00
intangibleAssets 295387000.00
otherCurrentAssets 16094000.00
totalLiab 932873000.00
totalStockholderEquity 494664000.00
deferredLongTermLiab 54387000.00
otherCurrentLiab 30478000.00
commonStock 308000.00
capitalStock 308000.00
retainedEarnings 206028000.00
goodWill 262671000.00
cash 202576000.00
totalCurrentLiabilities 444689000.00
currentDeferredRevenue 242326000.00
netDebt 260571000.00
shortTermDebt 52435000.00
shortLongTermDebt 35059000.00
shortLongTermDebtTotal 463147000.00
otherStockholderEquity 288328000.00
totalCurrentAssets 587960000.00
netTangibleAssets 231993000.00
netReceivables 369290000.00
longTermDebt 365548000.00
accountsPayable 119450000.00
noncontrollingInterestInConsolidatedEntity 3591000.00
commonStockTotalEquity 308000.00
retainedEarningsTotalEquity 206028000.00
nonCurrrentAssetsOther 7615000.00
nonCurrentAssetsTotal 843168000.00
capitalLeaseObligations 62540000.00
nonCurrentLiabilitiesOther 23085000.00
nonCurrentLiabilitiesTotal 488184000.00
capitalSurpluse 288328000.00
liabilitiesAndStockholdersEquity 1431128000.00
cashAndShortTermInvestments 202576000.00
propertyPlantAndEquipmentGross 277495000.00
propertyPlantAndEquipmentNet 277495000.00
netWorkingCapital 143271000.00
netInvestedCapital 895271000.00
commonStockSharesOutstanding 30789000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1441620000.00
intangibleAssets 299123000.00
otherCurrentAssets 29139000.00
totalLiab 963821000.00
totalStockholderEquity 474599000.00
otherCurrentLiab 33102000.00
commonStock 306000.00
capitalStock 306000.00
retainedEarnings 186379000.00
otherLiab 78372000.00
goodWill 262692000.00
otherAssets 7654000.00
cash 181544000.00
totalCurrentLiabilities 446611000.00
currentDeferredRevenue 239297000.00
netDebt 309619000.00
shortTermDebt 52325000.00
shortLongTermDebt 32610000.00
shortLongTermDebtTotal 491163000.00
otherStockholderEquity 287914000.00
propertyPlantEquipment 274897000.00
totalCurrentAssets 597254000.00
netTangibleAssets -87216000.00
netReceivables 386571000.00
longTermDebt 398735000.00
accountsPayable 121887000.00
nonCurrrentAssetsOther 7654000.00
nonCurrentAssetsTotal 844366000.00
capitalLeaseObligations 59818000.00
nonCurrentLiabilitiesOther 26713000.00
nonCurrentLiabilitiesTotal 517210000.00
liabilitiesAndStockholdersEquity 1441620000.00
cashAndShortTermInvestments 181544000.00
propertyPlantAndEquipmentGross 274897000.00
propertyPlantAndEquipmentNet 274897000.00
netWorkingCapital 150643000.00
netInvestedCapital 905944000.00
commonStockSharesOutstanding 30739000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 1503333000.00
intangibleAssets 293532000.00
otherCurrentAssets 23549000.00
totalLiab 1063446000.00
totalStockholderEquity 437111000.00
deferredLongTermLiab 40311000.00
otherCurrentLiab 47544000.00
commonStock 303000.00
capitalStock 303000.00
retainedEarnings 154654000.00
otherLiab 100927000.00
goodWill 252887000.00
otherAssets 4325000.00
cash 146479000.00
totalCurrentLiabilities 512308000.00
currentDeferredRevenue 224739000.00
netDebt 350855000.00
shortTermDebt 47123000.00
shortLongTermDebt 29705000.00
shortLongTermDebtTotal 497334000.00
otherStockholderEquity 281576000.00
propertyPlantEquipment 283031000.00
totalCurrentAssets 669558000.00
netTangibleAssets -109308000.00
netReceivables 499530000.00
longTermDebt 407090000.00
accountsPayable 192902000.00
noncontrollingInterestInConsolidatedEntity 2776000.00
accumulatedOtherComprehensiveIncome 578000.00
commonStockTotalEquity 303000.00
retainedEarningsTotalEquity 154654000.00
nonCurrrentAssetsOther 4325000.00
nonCurrentAssetsTotal 833775000.00
capitalLeaseObligations 60539000.00
nonCurrentLiabilitiesOther 60616000.00
nonCurrentLiabilitiesTotal 551138000.00
capitalSurpluse 281576000.00
liabilitiesAndStockholdersEquity 1503333000.00
cashAndShortTermInvestments 146479000.00
propertyPlantAndEquipmentGross 449630000.00
propertyPlantAndEquipmentNet 283031000.00
netWorkingCapital 157250000.00
netInvestedCapital 873906000.00
commonStockSharesOutstanding 30540000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 1353530000.00
intangibleAssets 297041000.00
otherCurrentAssets 23170000.00
totalLiab 946155000.00
totalStockholderEquity 405233000.00
deferredLongTermLiab 29871000.00
otherCurrentLiab 42067000.00
commonStock 303000.00
capitalStock 303000.00
retainedEarnings 125131000.00
otherLiab 88665000.00
goodWill 252887000.00
otherAssets 4502000.00
cash 72905000.00
totalCurrentLiabilities 407389000.00
currentDeferredRevenue 161961000.00
netDebt 416051000.00
shortTermDebt 38855000.00
shortLongTermDebt 26273000.00
shortLongTermDebtTotal 488956000.00
otherStockholderEquity 279120000.00
propertyPlantEquipment 261604000.00
totalCurrentAssets 537496000.00
netTangibleAssets -144695000.00
netReceivables 441421000.00
longTermDebt 415998000.00
accountsPayable 164506000.00
noncontrollingInterestInConsolidatedEntity 2142000.00
accumulatedOtherComprehensiveIncome 679000.00
commonStockTotalEquity 303000.00
retainedEarningsTotalEquity 125131000.00
nonCurrrentAssetsOther 4502000.00
nonCurrentAssetsTotal 816034000.00
capitalLeaseObligations 46685000.00
nonCurrentLiabilitiesOther 58794000.00
nonCurrentLiabilitiesTotal 538766000.00
capitalSurpluse 279120000.00
liabilitiesAndStockholdersEquity 1353530000.00
cashAndShortTermInvestments 72905000.00
propertyPlantAndEquipmentNet 261604000.00
netWorkingCapital 130107000.00
netInvestedCapital 847504000.00
commonStockSharesOutstanding 30362000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 1242733000.00
intangibleAssets 300055000.00
otherCurrentAssets 21941000.00
totalLiab 865093000.00
totalStockholderEquity 375909000.00
deferredLongTermLiab 20758000.00
otherCurrentLiab 39447000.00
commonStock 302000.00
capitalStock 302000.00
retainedEarnings 99170000.00
goodWill 252353000.00
cash 80395000.00
totalCurrentLiabilities 339514000.00
currentDeferredRevenue 116182000.00
netDebt 404747000.00
shortTermDebt 40485000.00
shortLongTermDebt 30368000.00
shortLongTermDebtTotal 485142000.00
otherStockholderEquity 276597000.00
totalCurrentAssets 435890000.00
netTangibleAssets 375909000.00
netReceivables 333554000.00
longTermDebt 417331000.00
accountsPayable 143400000.00
noncontrollingInterestInConsolidatedEntity 1731000.00
accumulatedOtherComprehensiveIncome -160000.00
commonStockTotalEquity 302000.00
retainedEarningsTotalEquity 99170000.00
nonCurrrentAssetsOther 4488000.00
nonCurrentAssetsTotal 806843000.00
capitalLeaseObligations 37443000.00
nonCurrentLiabilitiesOther 60164000.00
nonCurrentLiabilitiesTotal 525579000.00
capitalSurpluse 276597000.00
liabilitiesAndStockholdersEquity 1242733000.00
cashAndShortTermInvestments 80395000.00
propertyPlantAndEquipmentNet 249947000.00
netWorkingCapital 96376000.00
netInvestedCapital 823608000.00
commonStockSharesOutstanding 30112000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1230996000.00
intangibleAssets 303223000.00
otherCurrentAssets 20492000.00
totalLiab 870769000.00
totalStockholderEquity 358767000.00
deferredLongTermLiab 14656000.00
otherCurrentLiab 41775000.00
commonStock 298000.00
capitalStock 298000.00
retainedEarnings 79918000.00
otherLiab 74590000.00
goodWill 259791000.00
otherAssets 4455000.00
cash 81840000.00
totalCurrentLiabilities 351760000.00
currentDeferredRevenue 127932000.00
netDebt 399650000.00
shortTermDebt 37071000.00
shortLongTermDebt 28230000.00
shortLongTermDebtTotal 481490000.00
otherStockholderEquity 280274000.00
propertyPlantEquipment 228836000.00
totalCurrentAssets 434691000.00
netTangibleAssets -204247000.00
netReceivables 332359000.00
longTermDebt 428588000.00
accountsPayable 144982000.00
noncontrollingInterestInConsolidatedEntity 1460000.00
accumulatedOtherComprehensiveIncome -1723000.00
commonStockTotalEquity 298000.00
retainedEarningsTotalEquity 79918000.00
nonCurrrentAssetsOther 4455000.00
nonCurrentAssetsTotal 796305000.00
capitalLeaseObligations 24672000.00
longTermDebtTotal 428588000.00
nonCurrentLiabilitiesOther 59934000.00
nonCurrentLiabilitiesTotal 519009000.00
capitalSurpluse 280274000.00
liabilitiesAndStockholdersEquity 1230996000.00
cashAndShortTermInvestments 81840000.00
propertyPlantAndEquipmentNet 228836000.00
netWorkingCapital 82931000.00
netInvestedCapital 815585000.00
commonStockSharesOutstanding 29756000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1064317000.00
intangibleAssets 236289000.00
otherCurrentAssets 22483000.00
totalLiab 741224000.00
totalStockholderEquity 321688000.00
deferredLongTermLiab 10287000.00
otherCurrentLiab 44195000.00
commonStock 288000.00
capitalStock 288000.00
retainedEarnings 69010000.00
otherLiab 74271000.00
goodWill 192014000.00
otherAssets 4078000.00
cash 117702000.00
totalCurrentLiabilities 357724000.00
currentDeferredRevenue 141236000.00
netDebt 221080000.00
shortTermDebt 29553000.00
shortLongTermDebt 21239000.00
shortLongTermDebtTotal 338782000.00
otherStockholderEquity 255313000.00
propertyPlantEquipment 165914000.00
totalCurrentAssets 466022000.00
netTangibleAssets -106615000.00
netReceivables 325837000.00
longTermDebt 299923000.00
accountsPayable 142740000.00
noncontrollingInterestInConsolidatedEntity 1405000.00
accumulatedOtherComprehensiveIncome -2923000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity 69010000.00
nonCurrrentAssetsOther 4078000.00
nonCurrentAssetsTotal 598295000.00
capitalLeaseObligations 17620000.00
nonCurrentLiabilitiesOther 63984000.00
nonCurrentLiabilitiesTotal 383500000.00
capitalSurpluse 255313000.00
liabilitiesAndStockholdersEquity 1064317000.00
cashAndShortTermInvestments 117702000.00
propertyPlantAndEquipmentNet 165914000.00
netWorkingCapital 108298000.00
netInvestedCapital 642850000.00
commonStockSharesOutstanding 29213000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 1027190000.00
intangibleAssets 239155000.00
otherCurrentAssets 24738000.00
totalLiab 728420000.00
totalStockholderEquity 297996000.00
deferredLongTermLiab 3956000.00
otherCurrentLiab 35944000.00
commonStock 286000.00
capitalStock 286000.00
retainedEarnings 47884000.00
otherLiab 68756000.00
goodWill 192014000.00
otherAssets 3305000.00
cash 93630000.00
totalCurrentLiabilities 346242000.00
currentDeferredRevenue 141236000.00
netDebt 249812000.00
shortTermDebt 31128000.00
shortLongTermDebt 23186000.00
shortLongTermDebtTotal 343442000.00
otherStockholderEquity 253467000.00
propertyPlantEquipment 158624000.00
totalCurrentAssets 434092000.00
netTangibleAssets -133173000.00
netReceivables 315724000.00
longTermDebt 303531000.00
accountsPayable 137934000.00
noncontrollingInterestInConsolidatedEntity 774000.00
accumulatedOtherComprehensiveIncome -3641000.00
commonStockTotalEquity 286000.00
retainedEarningsTotalEquity 47884000.00
nonCurrrentAssetsOther 3305000.00
nonCurrentAssetsTotal 593098000.00
capitalLeaseObligations 16725000.00
nonCurrentLiabilitiesOther 65908000.00
nonCurrentLiabilitiesTotal 382178000.00
capitalSurpluse 253467000.00
liabilitiesAndStockholdersEquity 1027190000.00
cashAndShortTermInvestments 93630000.00
propertyPlantAndEquipmentGross 158624000.00
propertyPlantAndEquipmentNet 158624000.00
netWorkingCapital 87850000.00
netInvestedCapital 624713000.00
commonStockSharesOutstanding 29054000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 947216000.00
intangibleAssets 242021000.00
otherCurrentAssets 15366000.00
totalLiab 671523000.00
totalStockholderEquity 275080000.00
otherCurrentLiab 32294000.00
commonStock 286000.00
retainedEarnings 27828000.00
otherLiab 61900000.00
goodWill 192014000.00
otherAssets 6720000.00
cash 61402000.00
totalCurrentLiabilities 322246000.00
currentDeferredRevenue 111232000.00
netDebt 293564000.00
shortTermDebt 67589000.00
shortLongTermDebt 59962000.00
shortLongTermDebtTotal 354966000.00
otherStockholderEquity 251335000.00
propertyPlantEquipment 151232000.00
totalCurrentAssets 355229000.00
netTangibleAssets -158955000.00
netReceivables 278461000.00
longTermDebt 279175000.00
accountsPayable 111131000.00
noncontrollingInterestInConsolidatedEntity 613000.00
accumulatedOtherComprehensiveIncome -4369000.00
commonStockTotalEquity 286000.00
retainedEarningsTotalEquity 27828000.00
nonCurrrentAssetsOther 3310000.00
nonCurrentAssetsTotal 591987000.00
capitalLeaseObligations 15829000.00
nonCurrentLiabilitiesOther 61900000.00
nonCurrentLiabilitiesTotal 349277000.00
capitalSurpluse 251335000.00
liabilitiesAndStockholdersEquity 947216000.00
cashAndShortTermInvestments 61402000.00
propertyPlantAndEquipmentGross 151232000.00
propertyPlantAndEquipmentNet 151232000.00
netWorkingCapital 32983000.00
netInvestedCapital 614217000.00
commonStockSharesOutstanding 28763000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 952694000.00
intangibleAssets 244887000.00
otherCurrentAssets 16306000.00
totalLiab 683965000.00
totalStockholderEquity 267270000.00
otherCurrentLiab 27642000.00
commonStock 283000.00
retainedEarnings 17273000.00
otherLiab 61874000.00
goodWill 192014000.00
otherAssets 219596000.00
cash 66185000.00
totalCurrentLiabilities 321884000.00
currentDeferredRevenue 114019000.00
netDebt 319044000.00
shortTermDebt 85022000.00
shortLongTermDebt 77434000.00
shortLongTermDebtTotal 385229000.00
otherStockholderEquity 254978000.00
propertyPlantEquipment 143183000.00
totalCurrentAssets 361543000.00
netTangibleAssets -169631000.00
netReceivables 279052000.00
longTermDebt 291249000.00
accountsPayable 95201000.00
noncontrollingInterestInConsolidatedEntity 1459000.00
accumulatedOtherComprehensiveIncome -5264000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity 17273000.00
treasuryStock -1445000.00
nonCurrrentAssetsOther 3250000.00
nonCurrentAssetsTotal 591151000.00
capitalLeaseObligations 16546000.00
longTermDebtTotal 291249000.00
nonCurrentLiabilitiesOther 70832000.00
nonCurrentLiabilitiesTotal 362081000.00
capitalSurpluse 256423000.00
liabilitiesAndStockholdersEquity 952694000.00
cashAndShortTermInvestments 66185000.00
propertyPlantAndEquipmentGross 143183000.00
propertyPlantAndEquipmentNet 143183000.00
netWorkingCapital 39659000.00
netInvestedCapital 635953000.00
commonStockSharesOutstanding 29019000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 1022512000.00
intangibleAssets 247754000.00
otherCurrentAssets 14171000.00
totalLiab 763196000.00
totalStockholderEquity 257628000.00
otherCurrentLiab 37947000.00
commonStock 283000.00
retainedEarnings 11449000.00
otherLiab 57200000.00
goodWill 192014000.00
otherAssets 16742000.00
cash 72593000.00
totalCurrentLiabilities 357369000.00
currentDeferredRevenue 126986000.00
netDebt 337412000.00
shortTermDebt 65100000.00
shortLongTermDebt 57476000.00
shortLongTermDebtTotal 410005000.00
otherStockholderEquity 252209000.00
propertyPlantEquipment 121534000.00
totalCurrentAssets 427218000.00
netTangibleAssets -182140000.00
netReceivables 340454000.00
longTermDebt 335237000.00
accountsPayable 127336000.00
noncontrollingInterestInConsolidatedEntity 1688000.00
accumulatedOtherComprehensiveIncome -6313000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity 11449000.00
treasuryStock -2651000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 595294000.00
capitalLeaseObligations 17292000.00
nonCurrentLiabilitiesOther 60922000.00
nonCurrentLiabilitiesTotal 405827000.00
capitalSurpluse 254860000.00
liabilitiesAndStockholdersEquity 1022512000.00
cashAndShortTermInvestments 72593000.00
propertyPlantAndEquipmentGross 138784000.00
propertyPlantAndEquipmentNet 138784000.00
netWorkingCapital 69849000.00
netInvestedCapital 650341000.00
commonStockSharesOutstanding 28233000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1017510000.00
intangibleAssets 250620000.00
otherCurrentAssets 11965000.00
totalLiab 776425000.00
totalStockholderEquity 239637000.00
otherCurrentLiab 33258000.00
commonStock 283000.00
retainedEarnings -3708000.00
otherLiab 57203000.00
goodWill 192014000.00
otherAssets 21757000.00
cash 70612000.00
totalCurrentLiabilities 337692000.00
currentDeferredRevenue 110934000.00
netDebt 368551000.00
shortTermDebt 62402000.00
shortLongTermDebt 54979000.00
shortLongTermDebtTotal 439163000.00
otherStockholderEquity 250385000.00
propertyPlantEquipment 119596000.00
totalCurrentAssets 416447000.00
netTangibleAssets -202997000.00
netReceivables 333870000.00
longTermDebt 367028000.00
accountsPayable 131098000.00
noncontrollingInterestInConsolidatedEntity 1448000.00
accumulatedOtherComprehensiveIncome -7323000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity -3708000.00
treasuryStock -3435000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 601063000.00
capitalLeaseObligations 17156000.00
nonCurrentLiabilitiesOther 61972000.00
nonCurrentLiabilitiesTotal 438733000.00
capitalSurpluse 253820000.00
liabilitiesAndStockholdersEquity 1017510000.00
cashAndShortTermInvestments 70612000.00
propertyPlantAndEquipmentGross 136672000.00
propertyPlantAndEquipmentNet 136672000.00
netWorkingCapital 78755000.00
netInvestedCapital 661644000.00
commonStockSharesOutstanding 27957000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 976395000.00
intangibleAssets 253486000.00
otherCurrentAssets 10335000.00
totalLiab 757465000.00
totalStockholderEquity 217537000.00
otherCurrentLiab 26246000.00
commonStock 283000.00
retainedEarnings -21918000.00
otherLiab 49402000.00
goodWill 191892000.00
otherAssets 27321000.00
cash 73905000.00
totalCurrentLiabilities 286332000.00
currentDeferredRevenue 79293000.00
netDebt 400009000.00
shortTermDebt 57621000.00
shortLongTermDebt 50211000.00
shortLongTermDebtTotal 473914000.00
otherStockholderEquity 246442000.00
propertyPlantEquipment 117818000.00
totalCurrentAssets 371088000.00
netTangibleAssets -227841000.00
netReceivables 286848000.00
longTermDebt 408828000.00
inventory 54791000.00
accountsPayable 123172000.00
noncontrollingInterestInConsolidatedEntity 1393000.00
accumulatedOtherComprehensiveIncome -7270000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity -21918000.00
treasuryStock -4247000.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 605307000.00
capitalLeaseObligations 14875000.00
longTermDebtTotal 408828000.00
nonCurrentLiabilitiesOther 54840000.00
nonCurrentLiabilitiesTotal 471133000.00
capitalSurpluse 250689000.00
liabilitiesAndStockholdersEquity 976395000.00
cashAndShortTermInvestments 73905000.00
propertyPlantAndEquipmentGross 132608000.00
propertyPlantAndEquipmentNet 132608000.00
netWorkingCapital 84756000.00
netInvestedCapital 676576000.00
commonStockSharesOutstanding 27992000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 961940000.00
intangibleAssets 256323000.00
otherCurrentAssets 11790000.00
totalLiab 740729000.00
totalStockholderEquity 219918000.00
otherCurrentLiab 21332000.00
commonStock 283000.00
retainedEarnings -25033000.00
otherLiab 49224000.00
goodWill 191892000.00
otherAssets 26195000.00
cash 45733000.00
totalCurrentLiabilities 293504000.00
currentDeferredRevenue 85011000.00
netDebt 401438000.00
shortTermDebt 49568000.00
shortLongTermDebt 42473000.00
shortLongTermDebtTotal 447171000.00
otherStockholderEquity 244877000.00
propertyPlantEquipment 116030000.00
totalCurrentAssets 357521000.00
netTangibleAssets -228297000.00
netReceivables 299998000.00
longTermDebt 390627000.00
inventory 42555000.00
accountsPayable 137593000.00
noncontrollingInterestInConsolidatedEntity 1293000.00
accumulatedOtherComprehensiveIncome -209000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity -25033000.00
treasuryStock -6142000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 604419000.00
capitalLeaseObligations 14071000.00
longTermDebtTotal 390627000.00
nonCurrentLiabilitiesOther 56598000.00
nonCurrentLiabilitiesTotal 447225000.00
capitalSurpluse 251019000.00
liabilitiesAndStockholdersEquity 961940000.00
cashAndShortTermInvestments 45733000.00
propertyPlantAndEquipmentGross 130009000.00
propertyPlantAndEquipmentNet 130009000.00
commonStockSharesOutstanding 28201000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 521969000.00
intangibleAssets 40617000.00
otherCurrentAssets 11065000.00
totalLiab 338710000.00
totalStockholderEquity 180665000.00
otherCurrentLiab 21772000.00
commonStock 271000.00
retainedEarnings -47334000.00
otherLiab 55371000.00
goodWill 85231000.00
otherAssets 202000.00
cash 76530000.00
totalCurrentLiabilities 213659000.00
currentDeferredRevenue 61533000.00
netDebt 12880000.00
shortTermDebt 19730000.00
shortLongTermDebt 12238000.00
shortLongTermDebtTotal 89410000.00
otherStockholderEquity 345586000.00
propertyPlantEquipment 48584000.00
totalCurrentAssets 332746000.00
netTangibleAssets 54817000.00
netReceivables 242765000.00
longTermDebt 62489000.00
inventory 2386000.00
accountsPayable 110624000.00
noncontrollingInterestInConsolidatedEntity 2594000.00
accumulatedOtherComprehensiveIncome -117858000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity -47334000.00
treasuryStock -6581000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 189223000.00
capitalLeaseObligations 14683000.00
longTermDebtTotal 62489000.00
nonCurrentLiabilitiesOther 52360000.00
nonCurrentLiabilitiesTotal 125051000.00
capitalSurpluse 234309000.00
liabilitiesAndStockholdersEquity 521969000.00
cashAndShortTermInvestments 76530000.00
propertyPlantAndEquipmentGross 63173000.00
propertyPlantAndEquipmentNet 63173000.00
commonStockSharesOutstanding 26637000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 499895000.00
intangibleAssets 41218000.00
otherCurrentAssets 7951000.00
totalLiab 325202000.00
totalStockholderEquity 171851000.00
otherCurrentLiab 17432000.00
commonStock 271000.00
retainedEarnings -55291000.00
otherLiab 52143000.00
goodWill 85231000.00
otherAssets 211000.00
cash 71730000.00
totalCurrentLiabilities 198532000.00
currentDeferredRevenue 60571000.00
netDebt 21984000.00
shortTermDebt 19187000.00
shortLongTermDebt 12128000.00
shortLongTermDebtTotal 93714000.00
otherStockholderEquity 341992000.00
propertyPlantEquipment 49217000.00
totalCurrentAssets 309023000.00
netTangibleAssets 45402000.00
netReceivables 226090000.00
longTermDebt 66497000.00
inventory 3252000.00
accountsPayable 101342000.00
noncontrollingInterestInConsolidatedEntity 2842000.00
accumulatedOtherComprehensiveIncome -115121000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity -55291000.00
treasuryStock -6688000.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 190872000.00
capitalLeaseObligations 15089000.00
longTermDebtTotal 66497000.00
nonCurrentLiabilitiesOther 49932000.00
nonCurrentLiabilitiesTotal 126670000.00
capitalSurpluse 233559000.00
liabilitiesAndStockholdersEquity 499895000.00
cashAndShortTermInvestments 71730000.00
propertyPlantAndEquipmentGross 64212000.00
propertyPlantAndEquipmentNet 64212000.00
commonStockSharesOutstanding 26623000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 463514000.00
intangibleAssets 41818000.00
otherCurrentAssets 6696000.00
totalLiab 297237000.00
totalStockholderEquity 163472000.00
otherCurrentLiab 17140000.00
commonStock 271000.00
retainedEarnings -63119000.00
otherLiab 49838000.00
goodWill 85231000.00
otherAssets 246000.00
cash 56764000.00
totalCurrentLiabilities 162010000.00
currentDeferredRevenue 55598000.00
netDebt 36027000.00
shortTermDebt 7402000.00
shortLongTermDebt 393000.00
shortLongTermDebtTotal 92791000.00
otherStockholderEquity 338933000.00
propertyPlantEquipment 52011000.00
totalCurrentAssets 268918000.00
netTangibleAssets 36423000.00
netReceivables 202759000.00
longTermDebt 76851000.00
inventory 2699000.00
accountsPayable 81870000.00
noncontrollingInterestInConsolidatedEntity 2805000.00
accumulatedOtherComprehensiveIncome -112613000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity -63119000.00
treasuryStock -7182000.00
nonCurrrentAssetsOther 246000.00
nonCurrentAssetsTotal 194596000.00
capitalLeaseObligations 15475000.00
longTermDebtTotal 76923000.00
nonCurrentLiabilitiesOther 48247000.00
nonCurrentLiabilitiesTotal 135227000.00
capitalSurpluse 233502000.00
liabilitiesAndStockholdersEquity 463514000.00
cashAndShortTermInvestments 56764000.00
propertyPlantAndEquipmentGross 67301000.00
propertyPlantAndEquipmentNet 67301000.00
commonStockSharesOutstanding 26723000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 482573000.00
intangibleAssets 42418000.00
otherCurrentAssets 8074000.00
totalLiab 310313000.00
totalStockholderEquity 164401000.00
deferredLongTermLiab 1450000.00
otherCurrentLiab 14442000.00
commonStock 271000.00
retainedEarnings -64934000.00
otherLiab 52022000.00
goodWill 85231000.00
otherAssets 309000.00
cash 94095000.00
totalCurrentLiabilities 179174000.00
currentDeferredRevenue 62407000.00
netDebt -12079000.00
shortTermDebt 2899000.00
shortLongTermDebt 2899000.00
shortLongTermDebtTotal 82016000.00
otherStockholderEquity 338198000.00
propertyPlantEquipment 51999000.00
totalCurrentAssets 302616000.00
netTangibleAssets 36783000.00
netReceivables 197288000.00
longTermDebt 79117000.00
inventory 3159000.00
accountsPayable 99426000.00
noncontrollingInterestInConsolidatedEntity 7859000.00
accumulatedOtherComprehensiveIncome -109134000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity -64934000.00
treasuryStock -4731000.00
nonCurrrentAssetsOther 309000.00
nonCurrentAssetsTotal 179957000.00
longTermDebtTotal 79117000.00
nonCurrentLiabilitiesOther 50572000.00
nonCurrentLiabilitiesTotal 131139000.00
capitalSurpluse 233795000.00
liabilitiesAndStockholdersEquity 482573000.00
cashAndShortTermInvestments 94095000.00
propertyPlantAndEquipmentGross 51999000.00
propertyPlantAndEquipmentNet 51999000.00
commonStockSharesOutstanding 27196000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 494164000.00
intangibleAssets 43018000.00
otherCurrentAssets 8857000.00
totalLiab 324466000.00
totalStockholderEquity 162783000.00
deferredLongTermLiab 1299000.00
otherCurrentLiab 21420000.00
commonStock 271000.00
retainedEarnings -70544000.00
otherLiab 51373000.00
goodWill 85231000.00
otherAssets 343000.00
cash 89336000.00
totalCurrentLiabilities 194669000.00
currentDeferredRevenue 63964000.00
netDebt -7898000.00
shortTermDebt 3014000.00
shortLongTermDebt 3014000.00
shortLongTermDebtTotal 81438000.00
otherStockholderEquity 339142000.00
propertyPlantEquipment 52196000.00
totalCurrentAssets 313376000.00
netTangibleAssets 34534000.00
shortTermInvestments 4100000.00
netReceivables 212043000.00
longTermDebt 78424000.00
inventory 3140000.00
accountsPayable 106271000.00
totalPermanentEquity 169698000.00
noncontrollingInterestInConsolidatedEntity 6915000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106086000.00
additionalPaidInCapital 233056000.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70544000.00
treasuryStock 0.00
nonCurrrentAssetsOther 343000.00
nonCurrentAssetsTotal 180788000.00
longTermDebtTotal 78424000.00
nonCurrentLiabilitiesOther 50074000.00
nonCurrentLiabilitiesTotal 129797000.00
capitalSurpluse 233056000.00
liabilitiesAndStockholdersEquity 494164000.00
cashAndShortTermInvestments 89336000.00
propertyPlantAndEquipmentGross 52196000.00
propertyPlantAndEquipmentNet 52196000.00
commonStockSharesOutstanding 27295000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 470685000.00
intangibleAssets 43618000.00
otherCurrentAssets 9066000.00
totalLiab 310593000.00
totalStockholderEquity 153078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20247000.00
commonStock 271000.00
retainedEarnings -79458000.00
otherLiab 49083000.00
goodWill 85231000.00
otherAssets 227000.00
cash 66585000.00
totalCurrentLiabilities 175761000.00
currentDeferredRevenue 58304000.00
netDebt 19990000.00
shortTermDebt 826000.00
shortLongTermDebt 826000.00
shortLongTermDebtTotal 86575000.00
otherStockholderEquity 335139000.00
propertyPlantEquipment 51726000.00
totalCurrentAssets 289883000.00
netTangibleAssets 160092000.00
shortTermInvestments 3600000.00
netReceivables 212619000.00
longTermDebt 85749000.00
inventory 1613000.00
accountsPayable 96384000.00
totalPermanentEquity 160092000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102874000.00
additionalPaidInCapital 232265000.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79458000.00
treasuryStock 0.00
nonCurrrentAssetsOther 227000.00
nonCurrentAssetsTotal 180802000.00
longTermDebtTotal 85749000.00
nonCurrentLiabilitiesOther 49083000.00
nonCurrentLiabilitiesTotal 134832000.00
capitalSurpluse 232265000.00
liabilitiesAndStockholdersEquity 470685000.00
cashAndShortTermInvestments 66585000.00
propertyPlantAndEquipmentGross 51726000.00
propertyPlantAndEquipmentNet 51726000.00
commonStockSharesOutstanding 27125000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 439035000.00
intangibleAssets 44218000.00
otherCurrentAssets 6479000.00
totalLiab 288743000.00
totalStockholderEquity 144245000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17593000.00
commonStock 270000.00
retainedEarnings -87632000.00
otherLiab 45175000.00
goodWill 85231000.00
otherAssets 265000.00
cash 55462000.00
totalCurrentLiabilities 158462000.00
currentDeferredRevenue 54689000.00
netDebt 30701000.00
shortTermDebt 1057000.00
shortLongTermDebt 1057000.00
shortLongTermDebtTotal 86163000.00
otherStockholderEquity 331626000.00
propertyPlantEquipment 52142000.00
totalCurrentAssets 257179000.00
netTangibleAssets 144245000.00
shortTermInvestments 3600000.00
netReceivables 193375000.00
longTermDebt 85106000.00
inventory 1863000.00
accountsPayable 85123000.00
totalPermanentEquity 150292000.00
noncontrollingInterestInConsolidatedEntity 6047000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100019000.00
additionalPaidInCapital 231607000.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 181856000.00
longTermDebtTotal 85106000.00
nonCurrentLiabilitiesOther 45175000.00
nonCurrentLiabilitiesTotal 130281000.00
capitalSurpluse 231607000.00
liabilitiesAndStockholdersEquity 439035000.00
cashAndShortTermInvestments 55462000.00
propertyPlantAndEquipmentGross 52142000.00
propertyPlantAndEquipmentNet 52142000.00
commonStockSharesOutstanding 27078000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 463298000.00
intangibleAssets 44818000.00
otherCurrentAssets 7529000.00
totalLiab 317109000.00
totalStockholderEquity 141333000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18483000.00
commonStock 271000.00
retainedEarnings -90121000.00
otherLiab 1271000.00
goodWill 85231000.00
otherAssets 130366000.00
cash 83953000.00
totalCurrentLiabilities 182292000.00
currentDeferredRevenue 62374000.00
netDebt 6185000.00
shortTermDebt 3978000.00
shortLongTermDebt 3978000.00
shortLongTermDebtTotal 90138000.00
otherStockholderEquity 329792000.00
propertyPlantEquipment 54406000.00
totalCurrentAssets 278526000.00
netTangibleAssets 11284000.00
shortTermInvestments 3600000.00
netReceivables 182423000.00
longTermDebt 86160000.00
inventory 4621000.00
accountsPayable 97457000.00
totalPermanentEquity 146189000.00
noncontrollingInterestInConsolidatedEntity 4856000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98609000.00
additionalPaidInCapital 231183000.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90121000.00
treasuryStock 0.00
nonCurrrentAssetsOther 317000.00
nonCurrentAssetsTotal 184772000.00
longTermDebtTotal 86160000.00
nonCurrentLiabilitiesOther 48657000.00
nonCurrentLiabilitiesTotal 134817000.00
capitalSurpluse 231183000.00
liabilitiesAndStockholdersEquity 463298000.00
cashAndShortTermInvestments 83953000.00
propertyPlantAndEquipmentGross 54406000.00
propertyPlantAndEquipmentNet 54406000.00
commonStockSharesOutstanding 27415000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 473035000.00
intangibleAssets 45200000.00
otherCurrentAssets 9654000.00
totalLiab 330496000.00
totalStockholderEquity 138917000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30034000.00
commonStock 270000.00
retainedEarnings -93201000.00
otherLiab 595000.00
goodWill 85277000.00
otherAssets 133778000.00
cash 66541000.00
totalCurrentLiabilities 194953000.00
currentDeferredRevenue 63368000.00
netDebt 23064000.00
shortTermDebt 986000.00
shortLongTermDebt 986000.00
shortLongTermDebtTotal 89605000.00
otherStockholderEquity 329803000.00
propertyPlantEquipment 59464000.00
totalCurrentAssets 279793000.00
netTangibleAssets 138917000.00
shortTermInvestments 2000000.00
netReceivables 201505000.00
longTermDebt 88619000.00
inventory 2093000.00
accountsPayable 100565000.00
totalPermanentEquity 142539000.00
noncontrollingInterestInConsolidatedEntity 3622000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97955000.00
additionalPaidInCapital 231848000.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93201000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3301000.00
nonCurrentAssetsTotal 193242000.00
longTermDebtTotal 88619000.00
nonCurrentLiabilitiesOther 46924000.00
nonCurrentLiabilitiesTotal 135543000.00
capitalSurpluse 231848000.00
liabilitiesAndStockholdersEquity 473035000.00
cashAndShortTermInvestments 66541000.00
propertyPlantAndEquipmentGross 59464000.00
propertyPlantAndEquipmentNet 59464000.00
commonStockSharesOutstanding 26920000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 455453000.00
intangibleAssets 39490000.00
otherCurrentAssets 11206000.00
totalLiab 322267000.00
totalStockholderEquity 131258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19900000.00
commonStock 270000.00
retainedEarnings -100333000.00
otherLiab 473000.00
goodWill 90971000.00
otherAssets 133429000.00
cash 60058000.00
totalCurrentLiabilities 187323000.00
currentDeferredRevenue 76916000.00
netDebt 29106000.00
shortTermDebt 1039000.00
shortLongTermDebt 89164000.00
shortLongTermDebtTotal 89164000.00
otherStockholderEquity 326858000.00
propertyPlantEquipment 61275000.00
totalCurrentAssets 260749000.00
netTangibleAssets 131258000.00
shortTermInvestments 2000000.00
netReceivables 185964000.00
longTermDebt 88125000.00
inventory 3521000.00
accountsPayable 89468000.00
totalPermanentEquity 133186000.00
noncontrollingInterestInConsolidatedEntity 1928000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95537000.00
additionalPaidInCapital 231321000.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2968000.00
nonCurrentAssetsTotal 194704000.00
longTermDebtTotal 88125000.00
nonCurrentLiabilitiesOther 46819000.00
nonCurrentLiabilitiesTotal 134944000.00
capitalSurpluse 231321000.00
liabilitiesAndStockholdersEquity 455453000.00
cashAndShortTermInvestments 60058000.00
propertyPlantAndEquipmentGross 61275000.00
propertyPlantAndEquipmentNet 61275000.00
commonStockSharesOutstanding 27336000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 304576000.00
intangibleAssets 54820000.00
otherCurrentAssets 6609000.00
totalLiab 197738000.00
totalStockholderEquity 105811000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14735000.00
commonStock 251000.00
retainedEarnings -103995000.00
otherLiab 419000.00
goodWill 54820000.00
otherAssets 57788000.00
cash 37147000.00
totalCurrentLiabilities 151778000.00
currentDeferredRevenue 62656000.00
netDebt -32850000.00
shortTermDebt 2939000.00
shortLongTermDebt 2939000.00
shortLongTermDebtTotal 4297000.00
otherStockholderEquity 304609000.00
propertyPlantEquipment 65821000.00
totalCurrentAssets 180967000.00
netTangibleAssets 50991000.00
shortTermInvestments 2000000.00
netReceivables 133454000.00
longTermDebt 1358000.00
inventory 3757000.00
accountsPayable 71448000.00
totalPermanentEquity 106838000.00
noncontrollingInterestInConsolidatedEntity 1027000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95054000.00
additionalPaidInCapital 209555000.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103995000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2968000.00
nonCurrentAssetsTotal 123609000.00
longTermDebtTotal 1358000.00
nonCurrentLiabilitiesOther 44602000.00
nonCurrentLiabilitiesTotal 45960000.00
capitalSurpluse 209555000.00
liabilitiesAndStockholdersEquity 304576000.00
cashAndShortTermInvestments 37147000.00
propertyPlantAndEquipmentGross 65821000.00
propertyPlantAndEquipmentNet 65821000.00
commonStockSharesOutstanding 25022000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 301823000.00
intangibleAssets 54820000.00
otherCurrentAssets 5448000.00
totalLiab 193733000.00
totalStockholderEquity 107434000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11550000.00
commonStock 250000.00
retainedEarnings -101738000.00
otherLiab 362000.00
goodWill 54820000.00
otherAssets 57788000.00
cash 42785000.00
totalCurrentLiabilities 146592000.00
currentDeferredRevenue 64100000.00
netDebt -37391000.00
shortTermDebt 3845000.00
shortLongTermDebt 3845000.00
shortLongTermDebtTotal 5394000.00
otherStockholderEquity 302068000.00
propertyPlantEquipment 68127000.00
totalCurrentAssets 175908000.00
netTangibleAssets 107434000.00
shortTermInvestments 2000000.00
netReceivables 123967000.00
longTermDebt 1549000.00
inventory 3708000.00
accountsPayable 67097000.00
totalPermanentEquity 108090000.00
noncontrollingInterestInConsolidatedEntity 656000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93146000.00
additionalPaidInCapital 208922000.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101738000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2968000.00
nonCurrentAssetsTotal 125915000.00
longTermDebtTotal 1549000.00
nonCurrentLiabilitiesOther 45592000.00
nonCurrentLiabilitiesTotal 47141000.00
capitalSurpluse 208922000.00
liabilitiesAndStockholdersEquity 301823000.00
cashAndShortTermInvestments 42785000.00
propertyPlantAndEquipmentGross 68127000.00
propertyPlantAndEquipmentNet 68127000.00
commonStockSharesOutstanding 24994000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 328215000.00
intangibleAssets 54820000.00
otherCurrentAssets 6170000.00
totalLiab 213759000.00
totalStockholderEquity 113295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16020000.00
commonStock 250000.00
retainedEarnings -95390000.00
otherLiab 47377000.00
goodWill 54820000.00
otherAssets 57788000.00
cash 43021000.00
totalCurrentLiabilities 159430000.00
currentDeferredRevenue 61896000.00
netDebt -31416000.00
shortTermDebt 4653000.00
shortLongTermDebt 4653000.00
shortLongTermDebtTotal 11605000.00
otherStockholderEquity 298899000.00
propertyPlantEquipment 70363000.00
totalCurrentAssets 200064000.00
netTangibleAssets 58475000.00
shortTermInvestments 2000000.00
netReceivables 146873000.00
longTermDebt 6952000.00
inventory 4000000.00
accountsPayable 76861000.00
totalPermanentEquity 114456000.00
noncontrollingInterestInConsolidatedEntity 1161000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90464000.00
additionalPaidInCapital 208435000.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95390000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2968000.00
nonCurrentAssetsTotal 128151000.00
longTermDebtTotal 6952000.00
nonCurrentLiabilitiesOther 47377000.00
nonCurrentLiabilitiesTotal 54329000.00
capitalSurpluse 208435000.00
liabilitiesAndStockholdersEquity 328215000.00
cashAndShortTermInvestments 43021000.00
propertyPlantAndEquipmentGross 70363000.00
propertyPlantAndEquipmentNet 70363000.00
commonStockSharesOutstanding 25365000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 330962000.00
intangibleAssets 54820000.00
otherCurrentAssets 5428000.00
totalLiab 220065000.00
totalStockholderEquity 110476000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15751000.00
commonStock 250000.00
retainedEarnings -97805000.00
otherLiab 49649000.00
goodWill 54820000.00
otherAssets 57788000.00
cash 42635000.00
totalCurrentLiabilities 157372000.00
currentDeferredRevenue 56914000.00
netDebt -24737000.00
shortTermDebt 4854000.00
shortLongTermDebt 4854000.00
shortLongTermDebtTotal 17898000.00
otherStockholderEquity 296995000.00
propertyPlantEquipment 72035000.00
totalCurrentAssets 201139000.00
netTangibleAssets 110476000.00
shortTermInvestments 2000000.00
netReceivables 149351000.00
longTermDebt 13044000.00
inventory 3725000.00
accountsPayable 79853000.00
totalPermanentEquity 110897000.00
noncontrollingInterestInConsolidatedEntity 421000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88964000.00
additionalPaidInCapital 208031000.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97805000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2968000.00
nonCurrentAssetsTotal 129823000.00
longTermDebtTotal 13044000.00
nonCurrentLiabilitiesOther 49649000.00
nonCurrentLiabilitiesTotal 62693000.00
capitalSurpluse 208031000.00
liabilitiesAndStockholdersEquity 330962000.00
cashAndShortTermInvestments 42635000.00
propertyPlantAndEquipmentGross 72035000.00
propertyPlantAndEquipmentNet 72035000.00
commonStockSharesOutstanding 22959000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 284007000.00
intangibleAssets 54820000.00
otherCurrentAssets 4627000.00
totalLiab 195202000.00
totalStockholderEquity 88904000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14034000.00
commonStock 198000.00
retainedEarnings -99828000.00
otherLiab 355000.00
goodWill 54820000.00
otherAssets 57788000.00
cash 14919000.00
totalCurrentLiabilities 121363000.00
currentDeferredRevenue 39083000.00
netDebt 17211000.00
shortTermDebt 4857000.00
shortLongTermDebtTotal 32130000.00
otherStockholderEquity 274589000.00
propertyPlantEquipment 72481000.00
totalCurrentAssets 153738000.00
netTangibleAssets 88904000.00
shortTermInvestments 2000000.00
netReceivables 131262000.00
longTermDebt 27273000.00
inventory 2930000.00
accountsPayable 63389000.00
totalPermanentEquity 88805000.00
noncontrollingInterestInConsolidatedEntity -99000.00
temporaryEquityRedeemableNoncontrollingInterests 88805000.00
accumulatedOtherComprehensiveIncome -86055000.00
additionalPaidInCapital 88805000.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 88805000.00
retainedEarningsTotalEquity -99828000.00
treasuryStock -88805000.00
nonCurrrentAssetsOther 2968000.00
nonCurrentAssetsTotal 130269000.00
longTermDebtTotal 27273000.00
nonCurrentLiabilitiesOther 46566000.00
nonCurrentLiabilitiesTotal 73839000.00
capitalSurpluse 188534000.00
liabilitiesAndStockholdersEquity 284007000.00
cashAndShortTermInvestments 14919000.00
propertyPlantAndEquipmentGross 72481000.00
propertyPlantAndEquipmentNet 72481000.00
commonStockSharesOutstanding 19760000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 267284000.00
intangibleAssets 54820000.00
otherCurrentAssets 6013000.00
totalLiab 171530000.00
totalStockholderEquity 95845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9940000.00
commonStock 198000.00
retainedEarnings -92500000.00
otherLiab 338000.00
goodWill 54820000.00
otherAssets 58888000.00
cash 4426000.00
totalCurrentLiabilities 104647000.00
currentDeferredRevenue 30556000.00
netDebt 16873000.00
shortTermDebt 5192000.00
shortLongTermDebt 4856000.00
shortLongTermDebtTotal 21299000.00
otherStockholderEquity 268459000.00
propertyPlantEquipment 73475000.00
totalCurrentAssets 134921000.00
netTangibleAssets 95845000.00
shortTermInvestments 2000000.00
netReceivables 121947000.00
longTermDebt 16107000.00
inventory 2535000.00
accountsPayable 58959000.00
totalPermanentEquity 95754000.00
noncontrollingInterestInConsolidatedEntity -91000.00
temporaryEquityRedeemableNoncontrollingInterests 95754000.00
accumulatedOtherComprehensiveIncome -80312000.00
additionalPaidInCapital 95754000.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 95754000.00
retainedEarningsTotalEquity -92500000.00
treasuryStock -95754000.00
nonCurrrentAssetsOther 4068000.00
nonCurrentAssetsTotal 132363000.00
longTermDebtTotal 16107000.00
nonCurrentLiabilitiesOther 50776000.00
nonCurrentLiabilitiesTotal 66883000.00
capitalSurpluse 188147000.00
liabilitiesAndStockholdersEquity 267284000.00
cashAndShortTermInvestments 4426000.00
propertyPlantAndEquipmentGross 73475000.00
propertyPlantAndEquipmentNet 73475000.00
commonStockSharesOutstanding 19690000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 290674000.00
intangibleAssets 54820000.00
otherCurrentAssets 9044000.00
totalLiab 168207000.00
totalStockholderEquity 115459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17870000.00
commonStock 196000.00
retainedEarnings -91376000.00
otherLiab 328000.00
goodWill 54820000.00
otherAssets 58970000.00
cash 11488000.00
totalCurrentLiabilities 115592000.00
currentDeferredRevenue 33049000.00
netDebt 24192000.00
shortTermDebt 5171000.00
shortLongTermDebtTotal 35680000.00
otherStockholderEquity 206639000.00
propertyPlantEquipment 74550000.00
totalCurrentAssets 157154000.00
netTangibleAssets 115459000.00
shortTermInvestments 2000000.00
netReceivables 134042000.00
longTermDebt 30509000.00
inventory 2580000.00
accountsPayable 59502000.00
totalPermanentEquity 122467000.00
noncontrollingInterestInConsolidatedEntity 7008000.00
temporaryEquityRedeemableNoncontrollingInterests 122467000.00
accumulatedOtherComprehensiveIncome -80315000.00
additionalPaidInCapital 122467000.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 122467000.00
retainedEarningsTotalEquity -91376000.00
treasuryStock -122467000.00
nonCurrrentAssetsOther 4150000.00
nonCurrentAssetsTotal 133520000.00
longTermDebtTotal 30509000.00
nonCurrentLiabilitiesOther 22106000.00
nonCurrentLiabilitiesTotal 52615000.00
capitalSurpluse 206639000.00
liabilitiesAndStockholdersEquity 290674000.00
cashAndShortTermInvestments 11488000.00
propertyPlantAndEquipmentGross 74550000.00
propertyPlantAndEquipmentNet 74550000.00
commonStockSharesOutstanding 19627674.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 307318000.00
intangibleAssets 54820000.00
otherCurrentAssets 5652000.00
totalLiab 185929000.00
totalStockholderEquity 114539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15605000.00
commonStock 195000.00
retainedEarnings -91632000.00
otherLiab 323000.00
goodWill 54820000.00
otherAssets 63847000.00
cash 14336000.00
totalCurrentLiabilities 131521000.00
currentDeferredRevenue 35137000.00
netDebt 23943000.00
shortTermDebt 5019000.00
shortLongTermDebtTotal 38279000.00
otherStockholderEquity 205994000.00
propertyPlantEquipment 80813000.00
totalCurrentAssets 162658000.00
netTangibleAssets 59719000.00
shortTermInvestments 0.00
netReceivables 136903000.00
longTermDebt 33260000.00
inventory 5767000.00
accountsPayable 75760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6850000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9027000.00
nonCurrentAssetsTotal 144660000.00
longTermDebtTotal 33260000.00
nonCurrentLiabilitiesOther 21148000.00
nonCurrentLiabilitiesTotal 54408000.00
capitalSurpluse 205994000.00
liabilitiesAndStockholdersEquity 307318000.00
cashAndShortTermInvestments 14336000.00
propertyPlantAndEquipmentGross 80813000.00
propertyPlantAndEquipmentNet 80813000.00
commonStockSharesOutstanding 19269977.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 301001000.00
intangibleAssets 54820000.00
otherCurrentAssets 4451000.00
totalLiab 176535000.00
totalStockholderEquity 116712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13455000.00
commonStock 189000.00
retainedEarnings -89090000.00
otherLiab 616000.00
goodWill 54820000.00
otherAssets 61165000.00
cash 17196000.00
totalCurrentLiabilities 120242000.00
currentDeferredRevenue 34359000.00
netDebt 17247000.00
shortTermDebt 966000.00
shortLongTermDebtTotal 34443000.00
otherStockholderEquity 205672000.00
propertyPlantEquipment 82541000.00
totalCurrentAssets 157295000.00
netTangibleAssets 61892000.00
shortTermInvestments 0.00
netReceivables 130133000.00
longTermDebt 33477000.00
inventory 5515000.00
accountsPayable 71462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7754000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89090000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6345000.00
nonCurrentAssetsTotal 143706000.00
longTermDebtTotal 33477000.00
nonCurrentLiabilitiesOther 22816000.00
nonCurrentLiabilitiesTotal 56293000.00
capitalSurpluse 205672000.00
liabilitiesAndStockholdersEquity 301001000.00
cashAndShortTermInvestments 17196000.00
propertyPlantAndEquipmentGross 82541000.00
propertyPlantAndEquipmentNet 82541000.00
commonStockSharesOutstanding 18901739.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 306451000.00
intangibleAssets 54820000.00
otherCurrentAssets 5278000.00
totalLiab 165303000.00
totalStockholderEquity 133686000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11244000.00
commonStock 188000.00
retainedEarnings -72098000.00
otherLiab 753000.00
goodWill 54820000.00
otherAssets 62379000.00
cash 22843000.00
totalCurrentLiabilities 104650000.00
currentDeferredRevenue 25649000.00
netDebt 15143000.00
shortTermDebt 965000.00
shortLongTermDebt 965000.00
shortLongTermDebtTotal 37986000.00
otherStockholderEquity 205697000.00
propertyPlantEquipment 87098000.00
totalCurrentAssets 156974000.00
netTangibleAssets 78866000.00
shortTermInvestments 0.00
netReceivables 121452000.00
longTermDebt 37021000.00
inventory 7401000.00
accountsPayable 66792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7462000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72098000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7559000.00
nonCurrentAssetsTotal 149477000.00
longTermDebtTotal 37021000.00
nonCurrentLiabilitiesOther 23632000.00
nonCurrentLiabilitiesTotal 60653000.00
capitalSurpluse 205697000.00
liabilitiesAndStockholdersEquity 306451000.00
cashAndShortTermInvestments 22843000.00
propertyPlantAndEquipmentGross 87098000.00
propertyPlantAndEquipmentNet 87098000.00
commonStockSharesOutstanding 18901739.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 335068000.00
intangibleAssets 54820000.00
otherCurrentAssets 10153000.00
totalLiab 188120000.00
totalStockholderEquity 140803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17157000.00
commonStock 188000.00
retainedEarnings -64846000.00
otherLiab 734000.00
goodWill 54820000.00
otherAssets 63176000.00
cash 17000000.00
totalCurrentLiabilities 127739000.00
currentDeferredRevenue 28521000.00
netDebt 20774000.00
shortTermDebt 964000.00
shortLongTermDebtTotal 37774000.00
otherStockholderEquity 205534000.00
propertyPlantEquipment 90453000.00
totalCurrentAssets 181439000.00
netTangibleAssets 85983000.00
shortTermInvestments 0.00
netReceivables 147668000.00
longTermDebt 36810000.00
inventory 6618000.00
accountsPayable 81097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6145000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64846000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8356000.00
nonCurrentAssetsTotal 153629000.00
longTermDebtTotal 36810000.00
nonCurrentLiabilitiesOther 23571000.00
nonCurrentLiabilitiesTotal 60381000.00
capitalSurpluse 205534000.00
liabilitiesAndStockholdersEquity 335068000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 90453000.00
propertyPlantAndEquipmentNet 90453000.00
commonStockSharesOutstanding 18809401.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 329714000.00
intangibleAssets 54820000.00
otherCurrentAssets 11769000.00
totalLiab 180609000.00
totalStockholderEquity 144678000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14994000.00
commonStock 188000.00
retainedEarnings -60911000.00
otherLiab 812000.00
goodWill 54820000.00
otherAssets 63741000.00
cash 14281000.00
totalCurrentLiabilities 135876000.00
currentDeferredRevenue 30247000.00
netDebt 5819000.00
shortTermDebt 478000.00
shortLongTermDebtTotal 20100000.00
otherStockholderEquity 205343000.00
propertyPlantEquipment 88925000.00
totalCurrentAssets 177048000.00
netTangibleAssets 89858000.00
shortTermInvestments 0.00
netReceivables 145411000.00
longTermDebt 19622000.00
inventory 5587000.00
accountsPayable 90157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4427000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60911000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8921000.00
nonCurrentAssetsTotal 152666000.00
longTermDebtTotal 19622000.00
nonCurrentLiabilitiesOther 25111000.00
nonCurrentLiabilitiesTotal 44733000.00
capitalSurpluse 205343000.00
liabilitiesAndStockholdersEquity 329714000.00
cashAndShortTermInvestments 14281000.00
propertyPlantAndEquipmentGross 88925000.00
propertyPlantAndEquipmentNet 88925000.00
commonStockSharesOutstanding 18110025.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 280821000.00
intangibleAssets 54820000.00
otherCurrentAssets 11485000.00
totalLiab 148397000.00
totalStockholderEquity 129242000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12371000.00
commonStock 167000.00
retainedEarnings -62112000.00
otherLiab 1126000.00
goodWill 54820000.00
otherAssets 64295000.00
cash 1287000.00
totalCurrentLiabilities 102018000.00
currentDeferredRevenue 27447000.00
netDebt 19991000.00
shortTermDebt 194000.00
shortLongTermDebtTotal 21278000.00
otherStockholderEquity 191160000.00
propertyPlantEquipment 89432000.00
totalCurrentAssets 127094000.00
netTangibleAssets 74422000.00
shortTermInvestments 0.00
netReceivables 108292000.00
longTermDebt 21084000.00
inventory 6030000.00
accountsPayable 62006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3182000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62112000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9475000.00
nonCurrentAssetsTotal 153727000.00
longTermDebtTotal 21084000.00
nonCurrentLiabilitiesOther 25295000.00
nonCurrentLiabilitiesTotal 46379000.00
capitalSurpluse 191160000.00
liabilitiesAndStockholdersEquity 280821000.00
cashAndShortTermInvestments 1287000.00
propertyPlantAndEquipmentGross 89432000.00
propertyPlantAndEquipmentNet 89432000.00
commonStockSharesOutstanding 16855173.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 273018000.00
intangibleAssets 54820000.00
otherCurrentAssets 11377000.00
totalLiab 140224000.00
totalStockholderEquity 128893000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12490000.00
commonStock 167000.00
retainedEarnings -62317000.00
otherLiab 2105000.00
goodWill 54820000.00
otherAssets 64850000.00
cash 1872000.00
totalCurrentLiabilities 105799000.00
currentDeferredRevenue 31576000.00
netDebt 6593000.00
shortTermDebt 134000.00
shortLongTermDebtTotal 8465000.00
otherStockholderEquity 190926000.00
propertyPlantEquipment 93683000.00
totalCurrentAssets 114485000.00
netTangibleAssets 74073000.00
shortTermInvestments 0.00
netReceivables 95047000.00
longTermDebt 8331000.00
inventory 6189000.00
accountsPayable 61599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3901000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62317000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10030000.00
nonCurrentAssetsTotal 158533000.00
longTermDebtTotal 8331000.00
nonCurrentLiabilitiesOther 26094000.00
nonCurrentLiabilitiesTotal 34425000.00
capitalSurpluse 190926000.00
liabilitiesAndStockholdersEquity 273018000.00
cashAndShortTermInvestments 1872000.00
propertyPlantAndEquipmentGross 93683000.00
propertyPlantAndEquipmentNet 93683000.00
commonStockSharesOutstanding 16661984.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 354112000.00
intangibleAssets 54820000.00
otherCurrentAssets 9026000.00
totalLiab 163289000.00
totalStockholderEquity 187238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12314000.00
commonStock 167000.00
retainedEarnings -9906000.00
otherLiab 2245000.00
goodWill 54820000.00
otherAssets 81423000.00
cash 5014000.00
totalCurrentLiabilities 122717000.00
currentDeferredRevenue 31070000.00
netDebt 15774000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 20788000.00
otherStockholderEquity 197168000.00
propertyPlantEquipment 95926000.00
totalCurrentAssets 176763000.00
netTangibleAssets 150177000.00
shortTermInvestments 21016000.00
netReceivables 134404000.00
longTermDebt 20568000.00
inventory 5375000.00
accountsPayable 79113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3585000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12405000.00
deferredLongTermAssetCharges 14198000.00
nonCurrentAssetsTotal 177349000.00
longTermDebtTotal 20568000.00
nonCurrentLiabilitiesOther 2245000.00
nonCurrentLiabilitiesTotal 40572000.00
capitalSurpluse 197168000.00
liabilitiesAndStockholdersEquity 354112000.00
cashAndShortTermInvestments 26030000.00
propertyPlantAndEquipmentGross 95926000.00
propertyPlantAndEquipmentNet 95926000.00
commonStockSharesOutstanding 16652074.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 329069000.00
intangibleAssets 54820000.00
otherCurrentAssets 10180000.00
totalLiab 138566000.00
totalStockholderEquity 187803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10962000.00
commonStock 166000.00
retainedEarnings -9735000.00
otherLiab 2482000.00
goodWill 54820000.00
otherAssets 74608000.00
cash 1029000.00
totalCurrentLiabilities 91457000.00
currentDeferredRevenue 24441000.00
netDebt 28672000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 29701000.00
otherStockholderEquity 197573000.00
propertyPlantEquipment 97498000.00
totalCurrentAssets 156963000.00
netTangibleAssets 148141000.00
shortTermInvestments 21000000.00
netReceivables 119563000.00
longTermDebt 29469000.00
inventory 4603000.00
accountsPayable 55822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9735000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5591000.00
deferredLongTermAssetCharges 14197000.00
nonCurrentAssetsTotal 172106000.00
longTermDebtTotal 29469000.00
nonCurrentLiabilitiesOther 2482000.00
nonCurrentLiabilitiesTotal 47109000.00
capitalSurpluse 197573000.00
liabilitiesAndStockholdersEquity 329069000.00
cashAndShortTermInvestments 22029000.00
propertyPlantAndEquipmentGross 97498000.00
propertyPlantAndEquipmentNet 97498000.00
commonStockSharesOutstanding 16629630.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 316147000.00
intangibleAssets 54820000.00
otherCurrentAssets 8194000.00
totalLiab 109801000.00
totalStockholderEquity 203722000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10996000.00
commonStock 166000.00
retainedEarnings 5786000.00
otherLiab 2625000.00
goodWill 54820000.00
otherAssets 65002000.00
cash 4154000.00
totalCurrentLiabilities 78124000.00
currentDeferredRevenue 12870000.00
netDebt 7945000.00
shortTermDebt 207000.00
shortLongTermDebtTotal 12099000.00
otherStockholderEquity 197353000.00
propertyPlantEquipment 101902000.00
totalCurrentAssets 149243000.00
netTangibleAssets 166062000.00
shortTermInvestments 21562000.00
netReceivables 108172000.00
longTermDebt 11892000.00
inventory 5375000.00
accountsPayable 54051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2624000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5786000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5827000.00
deferredLongTermAssetCharges 4355000.00
nonCurrentAssetsTotal 166904000.00
longTermDebtTotal 11892000.00
nonCurrentLiabilitiesOther 2625000.00
nonCurrentLiabilitiesTotal 31677000.00
capitalSurpluse 197353000.00
liabilitiesAndStockholdersEquity 316147000.00
cashAndShortTermInvestments 25716000.00
propertyPlantAndEquipmentGross 101902000.00
propertyPlantAndEquipmentNet 101902000.00
commonStockSharesOutstanding 16598255.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 331510000.00
intangibleAssets 54820000.00
otherCurrentAssets 4459000.00
totalLiab 118924000.00
totalStockholderEquity 210148000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10487000.00
commonStock 165000.00
retainedEarnings 12220000.00
otherLiab 2728000.00
goodWill 54820000.00
otherAssets 64444000.00
cash 3142000.00
totalCurrentLiabilities 77274000.00
currentDeferredRevenue 18918000.00
netDebt 21132000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 24274000.00
otherStockholderEquity 197067000.00
propertyPlantEquipment 102308000.00
totalCurrentAssets 164758000.00
netTangibleAssets 170049000.00
shortTermInvestments 49211000.00
netReceivables 102412000.00
longTermDebt 24201000.00
inventory 3731000.00
accountsPayable 47796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2438000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12220000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6651000.00
deferredLongTermAssetCharges 2973000.00
nonCurrentAssetsTotal 166752000.00
longTermDebtTotal 24201000.00
nonCurrentLiabilitiesOther 2728000.00
nonCurrentLiabilitiesTotal 41650000.00
capitalSurpluse 197067000.00
liabilitiesAndStockholdersEquity 331510000.00
cashAndShortTermInvestments 52353000.00
propertyPlantAndEquipmentGross 102308000.00
propertyPlantAndEquipmentNet 102308000.00
commonStockSharesOutstanding 16535748.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 375281000.00
intangibleAssets 54460000.00
otherCurrentAssets 23282000.00
totalLiab 162889000.00
totalStockholderEquity 209653000.00
deferredLongTermLiab 368000.00
otherCurrentLiab 55360000.00
commonStock 165000.00
retainedEarnings 12047000.00
otherLiab 2498000.00
goodWill 54460000.00
otherAssets 59202000.00
cash 1034000.00
totalCurrentLiabilities 131129000.00
currentDeferredRevenue 9915000.00
netDebt 9247000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 10281000.00
otherStockholderEquity 196495000.00
propertyPlantEquipment 102326000.00
totalCurrentAssets 213753000.00
netTangibleAssets 173879000.00
shortTermInvestments 53454000.00
netReceivables 131245000.00
longTermDebt 10208000.00
inventory 3945000.00
accountsPayable 65781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2739000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12047000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4742000.00
nonCurrentAssetsTotal 161528000.00
longTermDebtTotal 10208000.00
nonCurrentLiabilitiesOther 2498000.00
nonCurrentLiabilitiesTotal 31760000.00
capitalSurpluse 196495000.00
liabilitiesAndStockholdersEquity 375281000.00
cashAndShortTermInvestments 54488000.00
propertyPlantAndEquipmentGross 102326000.00
propertyPlantAndEquipmentNet 102326000.00
commonStockSharesOutstanding 16504033.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 352882000.00
intangibleAssets 54460000.00
otherCurrentAssets 21163000.00
totalLiab 142295000.00
totalStockholderEquity 208804000.00
deferredLongTermLiab 368000.00
otherCurrentLiab 50604000.00
commonStock 163000.00
retainedEarnings 11818000.00
otherLiab 2417000.00
goodWill 54460000.00
otherAssets 60638000.00
cash 19112000.00
totalCurrentLiabilities 120873000.00
currentDeferredRevenue 7424000.00
netDebt -18271000.00
shortTermDebt 573000.00
shortLongTermDebtTotal 841000.00
otherStockholderEquity 196325000.00
propertyPlantEquipment 102403000.00
totalCurrentAssets 189841000.00
netTangibleAssets 172713000.00
shortTermInvestments 49676000.00
netReceivables 95677000.00
longTermDebt 268000.00
inventory 3547000.00
accountsPayable 62272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1783000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11818000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6178000.00
nonCurrentAssetsTotal 163041000.00
longTermDebtTotal 268000.00
nonCurrentLiabilitiesOther 2417000.00
nonCurrentLiabilitiesTotal 21422000.00
capitalSurpluse 196325000.00
liabilitiesAndStockholdersEquity 352882000.00
cashAndShortTermInvestments 68788000.00
propertyPlantAndEquipmentGross 102403000.00
propertyPlantAndEquipmentNet 102403000.00
commonStockSharesOutstanding 16444324.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 308863000.00
intangibleAssets 54500000.00
otherCurrentAssets 21698000.00
totalLiab 101103000.00
totalStockholderEquity 206251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21014000.00
commonStock 163000.00
retainedEarnings 9310000.00
otherLiab 2398000.00
goodWill 54500000.00
otherAssets 59935000.00
cash 16610000.00
totalCurrentLiabilities 74114000.00
currentDeferredRevenue 7701000.00
netDebt -15792000.00
shortTermDebt 573000.00
shortLongTermDebtTotal 818000.00
otherStockholderEquity 196240000.00
propertyPlantEquipment 82680000.00
totalCurrentAssets 166248000.00
netTangibleAssets 230597000.00
shortTermInvestments 43582000.00
netReceivables 80439000.00
longTermDebt 245000.00
inventory 3398000.00
accountsPayable 44826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1509000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9310000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5435000.00
nonCurrentAssetsTotal 142615000.00
longTermDebtTotal 245000.00
nonCurrentLiabilitiesOther 2398000.00
nonCurrentLiabilitiesTotal 26989000.00
capitalSurpluse 196240000.00
liabilitiesAndStockholdersEquity 308863000.00
cashAndShortTermInvestments 60192000.00
propertyPlantAndEquipmentGross 82680000.00
propertyPlantAndEquipmentNet 82680000.00
commonStockSharesOutstanding 16322477.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 303831000.00
intangibleAssets 54050000.00
otherCurrentAssets 18641000.00
totalLiab 88993000.00
totalStockholderEquity 213311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26942000.00
commonStock 163000.00
retainedEarnings 16509000.00
otherLiab 2597000.00
goodWill 54050000.00
otherAssets 56379000.00
cash 16371000.00
totalCurrentLiabilities 69285000.00
currentDeferredRevenue 7342000.00
netDebt -15535000.00
shortTermDebt 573000.00
shortLongTermDebtTotal 836000.00
otherStockholderEquity 196143000.00
propertyPlantEquipment 83429000.00
totalCurrentAssets 164023000.00
netTangibleAssets 230159000.00
shortTermInvestments 44855000.00
netReceivables 80932000.00
longTermDebt 263000.00
inventory 1922000.00
accountsPayable 34428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1527000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16509000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2329000.00
nonCurrentAssetsTotal 139808000.00
longTermDebtTotal 263000.00
nonCurrentLiabilitiesOther -2597000.00
nonCurrentLiabilitiesTotal 19708000.00
capitalSurpluse 196143000.00
liabilitiesAndStockholdersEquity 303831000.00
cashAndShortTermInvestments 61226000.00
propertyPlantAndEquipmentGross 83429000.00
propertyPlantAndEquipmentNet 83429000.00
commonStockSharesOutstanding 16322477.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 404034000.00
intangibleAssets 121010000.00
otherCurrentAssets 27196000.00
totalLiab 147292000.00
totalStockholderEquity 255436000.00
deferredLongTermLiab 22524000.00
otherCurrentLiab 24172000.00
commonStock 164000.00
retainedEarnings 59101000.00
otherLiab 2657000.00
goodWill 121010000.00
otherAssets 122247000.00
cash 16650000.00
totalCurrentLiabilities 91887000.00
currentDeferredRevenue 15763000.00
netDebt -7796000.00
shortTermDebt 573000.00
shortLongTermDebtTotal 8854000.00
otherStockholderEquity 196031000.00
propertyPlantEquipment 83719000.00
totalCurrentAssets 198068000.00
netTangibleAssets 277379000.00
shortTermInvestments 49824000.00
netReceivables 102410000.00
longTermDebt 8281000.00
inventory 1910000.00
accountsPayable 51379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1306000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59101000.00
treasuryStock -1432000.00
nonCurrrentAssetsOther 1237000.00
nonCurrentAssetsTotal 205966000.00
longTermDebtTotal 8281000.00
nonCurrentLiabilitiesOther 2657000.00
nonCurrentLiabilitiesTotal 55405000.00
capitalSurpluse 197463000.00
liabilitiesAndStockholdersEquity 404034000.00
cashAndShortTermInvestments 66474000.00
propertyPlantAndEquipmentGross 83719000.00
propertyPlantAndEquipmentNet 83719000.00
commonStockSharesOutstanding 16440835.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 375888000.00
intangibleAssets 114745000.00
otherCurrentAssets 21445000.00
totalLiab 93622000.00
totalStockholderEquity 253363000.00
deferredLongTermLiab 20442000.00
otherCurrentLiab 19024000.00
commonStock 165000.00
retainedEarnings 55808000.00
otherLiab 177000.00
goodWill 114745000.00
otherAssets 116065000.00
cash 10267000.00
totalCurrentLiabilities 72704000.00
currentDeferredRevenue 18158000.00
netDebt -9895000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 372000.00
otherStockholderEquity 197387000.00
propertyPlantEquipment 81102000.00
totalCurrentAssets 178721000.00
netTangibleAssets 253363000.00
shortTermInvestments 60503000.00
netReceivables 84676000.00
longTermDebt 299000.00
inventory 1730000.00
accountsPayable 35449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28903000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55808000.00
treasuryStock -1362000.00
nonCurrrentAssetsOther 1320000.00
nonCurrentAssetsTotal 197167000.00
longTermDebtTotal 299000.00
nonCurrentLiabilitiesOther 177000.00
nonCurrentLiabilitiesTotal 20918000.00
capitalSurpluse 198749000.00
liabilitiesAndStockholdersEquity 375888000.00
cashAndShortTermInvestments 70770000.00
propertyPlantAndEquipmentGross 81102000.00
propertyPlantAndEquipmentNet 81102000.00
commonStockSharesOutstanding 16594509.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 366052000.00
intangibleAssets 114745000.00
otherCurrentAssets 17072000.00
totalLiab 88088000.00
totalStockholderEquity 250436000.00
otherCurrentLiab 17847000.00
commonStock 165000.00
retainedEarnings 51597000.00
goodWill 114745000.00
otherAssets 116147000.00
cash 12370000.00
totalCurrentLiabilities 67857000.00
currentDeferredRevenue 16579000.00
netDebt -11979000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 391000.00
otherStockholderEquity 198777000.00
propertyPlantEquipment 78944000.00
totalCurrentAssets 170961000.00
shortTermInvestments 65752000.00
netReceivables 74052000.00
longTermDebt 318000.00
inventory 1598000.00
accountsPayable 33358000.00
accumulatedOtherComprehensiveIncome -103000.00
commonStockTotalEquity 165000.00
treasuryStock -62000.00
nonCurrrentAssetsOther 1402000.00
nonCurrentAssetsTotal 195091000.00
nonCurrentLiabilitiesTotal 20231000.00
liabilitiesAndStockholdersEquity 366052000.00
cashAndShortTermInvestments 78122000.00
propertyPlantAndEquipmentGross 78944000.00
propertyPlantAndEquipmentNet 78944000.00
commonStockSharesOutstanding 16624459.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 367131000.00
intangibleAssets 114745000.00
otherCurrentAssets 12530000.00
totalLiab 87978000.00
totalStockholderEquity 250429000.00
otherCurrentLiab 17807000.00
commonStock 164000.00
retainedEarnings 51553000.00
goodWill 114745000.00
otherAssets 116121000.00
cash 49441000.00
totalCurrentLiabilities 69051000.00
currentDeferredRevenue 15739000.00
netDebt -49032000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 409000.00
otherStockholderEquity 198849000.00
propertyPlantEquipment 74681000.00
totalCurrentAssets 176329000.00
shortTermInvestments 35752000.00
netReceivables 77045000.00
longTermDebt 336000.00
inventory 1479000.00
accountsPayable 35432000.00
accumulatedOtherComprehensiveIncome -137000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 1376000.00
nonCurrentAssetsTotal 190802000.00
nonCurrentLiabilitiesTotal 18927000.00
liabilitiesAndStockholdersEquity 367131000.00
cashAndShortTermInvestments 85193000.00
propertyPlantAndEquipmentGross 74681000.00
propertyPlantAndEquipmentNet 74681000.00
commonStockSharesOutstanding 16464842.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 371730000.00
intangibleAssets 114745000.00
otherCurrentAssets 12544000.00
totalLiab 105532000.00
totalStockholderEquity 241692000.00
otherCurrentLiab 39513000.00
commonStock 162000.00
retainedEarnings 42181000.00
goodWill 114745000.00
otherAssets 116190000.00
cash 13076000.00
totalCurrentLiabilities 87721000.00
currentDeferredRevenue 5626000.00
netDebt -12648000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 428000.00
otherStockholderEquity 199025000.00
propertyPlantEquipment 76011000.00
totalCurrentAssets 179529000.00
shortTermInvestments 68932000.00
netReceivables 83423000.00
longTermDebt 355000.00
inventory 1419000.00
accountsPayable 42509000.00
accumulatedOtherComprehensiveIncome 324000.00
commonStockTotalEquity 162000.00
nonCurrrentAssetsOther 1445000.00
nonCurrentAssetsTotal 192201000.00
nonCurrentLiabilitiesTotal 17811000.00
liabilitiesAndStockholdersEquity 371730000.00
cashAndShortTermInvestments 82008000.00
propertyPlantAndEquipmentGross 76011000.00
propertyPlantAndEquipmentNet 76011000.00
commonStockSharesOutstanding 16549056.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 379784000.00
intangibleAssets 114745000.00
otherCurrentAssets 12330000.00
totalLiab 119001000.00
totalStockholderEquity 236777000.00
otherCurrentLiab 31146000.00
commonStock 161000.00
retainedEarnings 38685000.00
goodWill 114745000.00
otherAssets 116350000.00
cash 36823000.00
totalCurrentLiabilities 77754000.00
currentDeferredRevenue 11981000.00
netDebt -11377000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 25446000.00
otherStockholderEquity 198335000.00
propertyPlantEquipment 75345000.00
totalCurrentAssets 188089000.00
shortTermInvestments 60204000.00
netReceivables 77360000.00
longTermDebt 25373000.00
inventory 1292000.00
accountsPayable 34554000.00
accumulatedOtherComprehensiveIncome -404000.00
commonStockTotalEquity 161000.00
nonCurrrentAssetsOther 1605000.00
nonCurrentAssetsTotal 191695000.00
nonCurrentLiabilitiesTotal 41247000.00
liabilitiesAndStockholdersEquity 379784000.00
cashAndShortTermInvestments 97027000.00
propertyPlantAndEquipmentGross 75345000.00
propertyPlantAndEquipmentNet 75345000.00
commonStockSharesOutstanding 16542667.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 378411000.00
intangibleAssets 114745000.00
otherCurrentAssets 11529000.00
totalLiab 122785000.00
totalStockholderEquity 232542000.00
otherCurrentLiab 33380000.00
commonStock 160000.00
retainedEarnings 34318000.00
goodWill 114745000.00
otherAssets 116328000.00
cash 46867000.00
totalCurrentLiabilities 76653000.00
currentDeferredRevenue -22776000.00
netDebt 16977000.00
shortTermDebt 33453000.00
shortLongTermDebtTotal 63844000.00
otherStockholderEquity 250299000.00
propertyPlantEquipment 78034000.00
totalCurrentAssets 184049000.00
shortTermInvestments 51305000.00
netReceivables 72954000.00
longTermDebt 30391000.00
inventory 1233000.00
accountsPayable 32596000.00
accumulatedOtherComprehensiveIncome -52235000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 1583000.00
nonCurrentAssetsTotal 194362000.00
nonCurrentLiabilitiesTotal 46132000.00
liabilitiesAndStockholdersEquity 378411000.00
cashAndShortTermInvestments 98172000.00
propertyPlantAndEquipmentGross 78034000.00
propertyPlantAndEquipmentNet 78034000.00
commonStockSharesOutstanding 16532581.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 385741000.00
intangibleAssets 114745000.00
otherCurrentAssets 11483000.00
totalLiab 154975000.00
totalStockholderEquity 230766000.00
otherCurrentLiab 31132000.00
commonStock 160000.00
retainedEarnings 32708000.00
goodWill 114745000.00
otherAssets 116271000.00
cash 54406000.00
totalCurrentLiabilities 75310000.00
currentDeferredRevenue 11486000.00
netDebt -13924000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 40482000.00
otherStockholderEquity 245351000.00
propertyPlantEquipment 80282000.00
totalCurrentAssets 189188000.00
shortTermInvestments 41660000.00
netReceivables 80283000.00
longTermDebt 40409000.00
inventory 1229000.00
accountsPayable 32619000.00
accumulatedOtherComprehensiveIncome -47453000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 1526000.00
nonCurrentAssetsTotal 196553000.00
nonCurrentLiabilitiesTotal 79665000.00
liabilitiesAndStockholdersEquity 385741000.00
cashAndShortTermInvestments 96066000.00
propertyPlantAndEquipmentGross 80282000.00
propertyPlantAndEquipmentNet 80282000.00
commonStockSharesOutstanding 16087808.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 308871000.00
intangibleAssets 57232000.00
otherCurrentAssets 7453000.00
totalLiab 125803000.00
totalStockholderEquity 183068000.00
otherCurrentLiab 25693000.00
commonStock 132000.00
retainedEarnings 32034000.00
goodWill 57232000.00
otherAssets 58656000.00
cash 62239000.00
totalCurrentLiabilities 62756000.00
currentDeferredRevenue 9515000.00
netDebt -21738000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 40501000.00
otherStockholderEquity 194780000.00
propertyPlantEquipment 71681000.00
totalCurrentAssets 178534000.00
shortTermInvestments 41231000.00
netReceivables 66387000.00
longTermDebt 40428000.00
inventory 1224000.00
accountsPayable 27475000.00
accumulatedOtherComprehensiveIncome -43878000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 1424000.00
nonCurrentAssetsTotal 130337000.00
nonCurrentLiabilitiesTotal 63047000.00
liabilitiesAndStockholdersEquity 308871000.00
cashAndShortTermInvestments 103470000.00
propertyPlantAndEquipmentGross 71681000.00
propertyPlantAndEquipmentNet 71681000.00
commonStockSharesOutstanding 13740464.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 324170000.00
intangibleAssets 57232000.00
otherCurrentAssets 10661000.00
totalLiab 149761000.00
totalStockholderEquity 174409000.00
otherCurrentLiab 29018000.00
commonStock 132000.00
retainedEarnings 23615000.00
goodWill 57232000.00
otherAssets 58717000.00
cash 78571000.00
totalCurrentLiabilities 78126000.00
currentDeferredRevenue 10298000.00
netDebt -28052000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 50519000.00
otherStockholderEquity 191395000.00
propertyPlantEquipment 74608000.00
totalCurrentAssets 190845000.00
shortTermInvestments 25487000.00
netReceivables 74802000.00
longTermDebt 50446000.00
inventory 1324000.00
accountsPayable 38737000.00
accumulatedOtherComprehensiveIncome -40733000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 1485000.00
nonCurrentAssetsTotal 133325000.00
nonCurrentLiabilitiesTotal 71635000.00
liabilitiesAndStockholdersEquity 324170000.00
cashAndShortTermInvestments 104058000.00
propertyPlantAndEquipmentGross 74608000.00
propertyPlantAndEquipmentNet 74608000.00
commonStockSharesOutstanding 13730182.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 295954000.00
intangibleAssets 57232000.00
otherCurrentAssets 12124000.00
totalLiab 131190000.00
totalStockholderEquity 164764000.00
otherCurrentLiab 28174000.00
commonStock 131000.00
retainedEarnings 14260000.00
goodWill 57232000.00
otherAssets 58782000.00
cash 57712000.00
totalCurrentLiabilities 62233000.00
currentDeferredRevenue 7939000.00
netDebt -7175000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 50537000.00
otherStockholderEquity 190090000.00
propertyPlantEquipment 76015000.00
totalCurrentAssets 161157000.00
shortTermInvestments 19724000.00
netReceivables 70141000.00
longTermDebt 50464000.00
inventory 1279000.00
accountsPayable 26047000.00
accumulatedOtherComprehensiveIncome -39717000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 1550000.00
nonCurrentAssetsTotal 134797000.00
nonCurrentLiabilitiesTotal 68957000.00
liabilitiesAndStockholdersEquity 295954000.00
cashAndShortTermInvestments 77436000.00
propertyPlantAndEquipmentGross 76015000.00
propertyPlantAndEquipmentNet 76015000.00
commonStockSharesOutstanding 13715629.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 289615000.00
intangibleAssets 57232000.00
otherCurrentAssets 2704000.00
totalLiab 124199000.00
totalStockholderEquity 159116000.00
otherCurrentLiab 547000.00
commonStock 131000.00
retainedEarnings 8762000.00
goodWill 57232000.00
otherAssets 58900000.00
cash 55305000.00
totalCurrentLiabilities 57599000.00
currentDeferredRevenue 7741000.00
netDebt 251000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 55556000.00
otherStockholderEquity 188971000.00
propertyPlantEquipment 77993000.00
totalCurrentAssets 152722000.00
shortTermInvestments 24379000.00
netReceivables 68090000.00
longTermDebt 55483000.00
inventory 1041000.00
accountsPayable 49238000.00
accumulatedOtherComprehensiveIncome -38748000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 1668000.00
nonCurrentAssetsTotal 136893000.00
nonCurrentLiabilitiesTotal 66600000.00
liabilitiesAndStockholdersEquity 289615000.00
cashAndShortTermInvestments 79684000.00
propertyPlantAndEquipmentGross 77993000.00
propertyPlantAndEquipmentNet 77993000.00
commonStockSharesOutstanding 13188266.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 296713000.00
intangibleAssets 57232000.00
otherCurrentAssets 1278000.00
totalLiab 135395000.00
totalStockholderEquity 153761000.00
otherCurrentLiab 9924000.00
commonStock 131000.00
retainedEarnings 4930000.00
goodWill 57232000.00
otherAssets 58964000.00
cash 62094000.00
totalCurrentLiabilities 65606000.00
netDebt -1519000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 60575000.00
otherStockholderEquity 185186000.00
propertyPlantEquipment 78582000.00
totalCurrentAssets 159167000.00
shortTermInvestments 17383000.00
netReceivables 75232000.00
longTermDebt 60501000.00
inventory 1099000.00
accountsPayable 55608000.00
accumulatedOtherComprehensiveIncome -36486000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 1732000.00
nonCurrentAssetsTotal 137546000.00
nonCurrentLiabilitiesTotal 69789000.00
liabilitiesAndStockholdersEquity 296713000.00
cashAndShortTermInvestments 79477000.00
propertyPlantAndEquipmentGross 78582000.00
propertyPlantAndEquipmentNet 78582000.00
commonStockSharesOutstanding 13705477.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 293617000.00
intangibleAssets 57232000.00
otherCurrentAssets 1392000.00
totalLiab 139239000.00
totalStockholderEquity 147315000.00
otherCurrentLiab 1246000.00
commonStock 131000.00
retainedEarnings -1047000.00
goodWill 57232000.00
otherAssets 59027000.00
cash 85197000.00
totalCurrentLiabilities 73127000.00
currentDeferredRevenue 7720000.00
netDebt -24605000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 60592000.00
otherStockholderEquity 182070000.00
propertyPlantEquipment 76245000.00
totalCurrentAssets 158345000.00
netReceivables 69521000.00
longTermDebt 60519000.00
inventory 1147000.00
accountsPayable 64088000.00
accumulatedOtherComprehensiveIncome -33839000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 1795000.00
nonCurrentAssetsTotal 135272000.00
nonCurrentLiabilitiesTotal 66112000.00
liabilitiesAndStockholdersEquity 293617000.00
cashAndShortTermInvestments 85197000.00
propertyPlantAndEquipmentGross 76245000.00
propertyPlantAndEquipmentNet 76245000.00
commonStockSharesOutstanding 13783307.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 267649000.00
intangibleAssets 57232000.00
otherCurrentAssets 1738000.00
totalLiab 119142000.00
totalStockholderEquity 141927000.00
otherCurrentLiab 8413000.00
commonStock 131000.00
retainedEarnings -6187000.00
goodWill 57232000.00
otherAssets 59092000.00
cash 72202000.00
totalCurrentLiabilities 54327000.00
netDebt -11578000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 60624000.00
otherStockholderEquity 177351000.00
propertyPlantEquipment 73433000.00
totalCurrentAssets 135124000.00
shortTermInvestments 54000.00
netReceivables 58802000.00
longTermDebt 60534000.00
inventory 1294000.00
accountsPayable 45824000.00
accumulatedOtherComprehensiveIncome -29368000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 1860000.00
nonCurrentAssetsTotal 132525000.00
nonCurrentLiabilitiesTotal 64815000.00
liabilitiesAndStockholdersEquity 267649000.00
cashAndShortTermInvestments 72202000.00
propertyPlantAndEquipmentGross 73433000.00
propertyPlantAndEquipmentNet 73433000.00
commonStockSharesOutstanding 13684249.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 274515000.00
intangibleAssets 57232000.00
otherCurrentAssets 1574000.00
totalLiab 129541000.00
totalStockholderEquity 138612000.00
otherCurrentLiab 8250000.00
commonStock 130000.00
retainedEarnings -9304000.00
goodWill 57232000.00
otherAssets 59176000.00
cash 80649000.00
totalCurrentLiabilities 60887000.00
netDebt -14995000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 65654000.00
otherStockholderEquity 174364000.00
propertyPlantEquipment 72389000.00
totalCurrentAssets 142950000.00
shortTermInvestments 54000.00
netReceivables 58346000.00
longTermDebt 65556000.00
inventory 1239000.00
accountsPayable 52539000.00
accumulatedOtherComprehensiveIncome -26578000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 1944000.00
nonCurrentAssetsTotal 131565000.00
nonCurrentLiabilitiesTotal 68654000.00
liabilitiesAndStockholdersEquity 274515000.00
cashAndShortTermInvestments 80703000.00
propertyPlantAndEquipmentGross 72389000.00
propertyPlantAndEquipmentNet 72389000.00
commonStockSharesOutstanding 13068864.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 187107000.00
intangibleAssets 12735000.00
otherCurrentAssets 1968000.00
totalLiab 85172000.00
totalStockholderEquity 101935000.00
otherCurrentLiab 7272000.00
commonStock 110000.00
retainedEarnings -13996000.00
goodWill 12735000.00
otherAssets 13395000.00
cash 14894000.00
totalCurrentLiabilities 51631000.00
netDebt 15795000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 30689000.00
otherStockholderEquity 136681000.00
propertyPlantEquipment 62390000.00
totalCurrentAssets 111322000.00
shortTermInvestments 32630000.00
netReceivables 59745000.00
longTermDebt 30566000.00
inventory 1047000.00
accountsPayable 44236000.00
accumulatedOtherComprehensiveIncome -20860000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 660000.00
nonCurrentAssetsTotal 75785000.00
nonCurrentLiabilitiesTotal 33541000.00
liabilitiesAndStockholdersEquity 187107000.00
cashAndShortTermInvestments 47524000.00
propertyPlantAndEquipmentGross 62390000.00
propertyPlantAndEquipmentNet 62390000.00
commonStockSharesOutstanding 11774116.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 178552000.00
intangibleAssets 12735000.00
otherCurrentAssets 1952000.00
totalLiab 80220000.00
totalStockholderEquity 98332000.00
otherCurrentLiab 4016000.00
commonStock 110000.00
retainedEarnings -17440000.00
goodWill 12735000.00
otherAssets 13517000.00
cash 15596000.00
totalCurrentLiabilities 53008000.00
netDebt 10124000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 25720000.00
otherStockholderEquity 139341000.00
propertyPlantEquipment 58121000.00
totalCurrentAssets 106914000.00
shortTermInvestments 29706000.00
netReceivables 57377000.00
longTermDebt 25597000.00
inventory 1037000.00
accountsPayable 48869000.00
accumulatedOtherComprehensiveIncome -23679000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 782000.00
nonCurrentAssetsTotal 71638000.00
nonCurrentLiabilitiesTotal 27212000.00
liabilitiesAndStockholdersEquity 178552000.00
cashAndShortTermInvestments 45302000.00
propertyPlantAndEquipmentGross 58121000.00
propertyPlantAndEquipmentNet 58121000.00
commonStockSharesOutstanding 11783284.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 168361000.00
intangibleAssets 12735000.00
otherCurrentAssets 2208000.00
totalLiab 74373000.00
totalStockholderEquity 93988000.00
otherCurrentLiab 4516000.00
commonStock 109000.00
retainedEarnings -21237000.00
goodWill 12735000.00
otherAssets 13612000.00
cash 15153000.00
totalCurrentLiabilities 52130000.00
netDebt 5598000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 20751000.00
otherStockholderEquity 137774000.00
propertyPlantEquipment 50782000.00
totalCurrentAssets 103967000.00
shortTermInvestments 27822000.00
netReceivables 54758000.00
longTermDebt 20628000.00
inventory 1024000.00
accountsPayable 47491000.00
accumulatedOtherComprehensiveIncome -22658000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 877000.00
nonCurrentAssetsTotal 64394000.00
nonCurrentLiabilitiesTotal 22243000.00
liabilitiesAndStockholdersEquity 168361000.00
cashAndShortTermInvestments 42975000.00
propertyPlantAndEquipmentGross 50782000.00
propertyPlantAndEquipmentNet 50782000.00
commonStockSharesOutstanding 11774690.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 167772000.00
intangibleAssets 12735000.00
otherCurrentAssets 973000.00
totalLiab 76781000.00
totalStockholderEquity 90991000.00
otherCurrentLiab 5502000.00
commonStock 109000.00
retainedEarnings -23748000.00
goodWill 12735000.00
otherAssets 13747000.00
cash 28466000.00
totalCurrentLiabilities 44534000.00
netDebt 2316000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 30782000.00
otherStockholderEquity 135490000.00
propertyPlantEquipment 46617000.00
totalCurrentAssets 107408000.00
shortTermInvestments 26169000.00
netReceivables 46538000.00
longTermDebt 30659000.00
inventory 965000.00
accountsPayable 38909000.00
accumulatedOtherComprehensiveIncome -20860000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 1012000.00
nonCurrentAssetsTotal 60364000.00
nonCurrentLiabilitiesTotal 32247000.00
liabilitiesAndStockholdersEquity 167772000.00
cashAndShortTermInvestments 54635000.00
propertyPlantAndEquipmentGross 46617000.00
propertyPlantAndEquipmentNet 46617000.00
commonStockSharesOutstanding 10919145.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 171293000.00
intangibleAssets 12735000.00
otherCurrentAssets 9484000.00
totalLiab 83950000.00
totalStockholderEquity 87343000.00
otherCurrentLiab 7162000.00
commonStock 108000.00
retainedEarnings -24126000.00
otherLiab 689000.00
goodWill 12735000.00
otherAssets 13193000.00
cash 18996000.00
totalCurrentLiabilities 53936000.00
currentDeferredRevenue 6761000.00
netDebt 9127000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 28123000.00
otherStockholderEquity 131246000.00
propertyPlantEquipment 45795000.00
totalCurrentAssets 112305000.00
shortTermInvestments 22585000.00
netReceivables 56497000.00
longTermDebt 28000000.00
inventory 4743000.00
accountsPayable 39890000.00
accumulatedOtherComprehensiveIncome -19885000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 58988000.00
nonCurrentLiabilitiesTotal 30014000.00
liabilitiesAndStockholdersEquity 171293000.00
cashAndShortTermInvestments 41581000.00
propertyPlantAndEquipmentGross 45795000.00
propertyPlantAndEquipmentNet 45795000.00
commonStockSharesOutstanding 11793285.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 152079000.00
intangibleAssets 12735000.00
otherCurrentAssets 10778000.00
totalLiab 68717000.00
totalStockholderEquity 83362000.00
otherCurrentLiab 8451000.00
commonStock 108000.00
retainedEarnings -27736000.00
otherLiab 716000.00
goodWill 12735000.00
otherAssets 13197000.00
cash 15945000.00
totalCurrentLiabilities 44001000.00
currentDeferredRevenue 5122000.00
netDebt 8178000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 24123000.00
otherStockholderEquity 126746000.00
propertyPlantEquipment 38919000.00
totalCurrentAssets 99963000.00
shortTermInvestments 20538000.00
netReceivables 47462000.00
longTermDebt 24000000.00
inventory 5240000.00
accountsPayable 30305000.00
accumulatedOtherComprehensiveIncome -15756000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 52116000.00
nonCurrentLiabilitiesTotal 24716000.00
liabilitiesAndStockholdersEquity 152079000.00
cashAndShortTermInvestments 36483000.00
propertyPlantAndEquipmentGross 38919000.00
propertyPlantAndEquipmentNet 38919000.00
commonStockSharesOutstanding 11799809.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 144650000.00
intangibleAssets 12735000.00
otherCurrentAssets 12744000.00
totalLiab 65108000.00
totalStockholderEquity 79542000.00
otherCurrentLiab 10966000.00
commonStock 105000.00
retainedEarnings -31099000.00
goodWill 12735000.00
otherAssets 14960000.00
cash 35419000.00
totalCurrentLiabilities 48361000.00
currentDeferredRevenue 3567000.00
netDebt -19296000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 16123000.00
otherStockholderEquity 127353000.00
propertyPlantEquipment 35266000.00
totalCurrentAssets 94424000.00
netReceivables 41021000.00
longTermDebt 16747000.00
inventory 5240000.00
accountsPayable 33705000.00
accumulatedOtherComprehensiveIncome -16817000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 520000.00
nonCurrentAssetsTotal 50226000.00
nonCurrentLiabilitiesTotal 16747000.00
liabilitiesAndStockholdersEquity 144650000.00
cashAndShortTermInvestments 35419000.00
propertyPlantAndEquipmentGross 35266000.00
propertyPlantAndEquipmentNet 35266000.00
commonStockSharesOutstanding 11266294.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 118455000.00
intangibleAssets 12735000.00
otherCurrentAssets 10025000.00
totalLiab 69843000.00
totalStockholderEquity 48612000.00
otherCurrentLiab 22020000.00
commonStock 82000.00
retainedEarnings -34292000.00
goodWill 12735000.00
otherAssets 17557000.00
cash 22267000.00
totalCurrentLiabilities 55273000.00
currentDeferredRevenue 4265000.00
netDebt 875000.00
shortTermDebt 8572000.00
shortLongTermDebtTotal 23142000.00
otherStockholderEquity 83779000.00
propertyPlantEquipment 27271000.00
totalCurrentAssets 73627000.00
netReceivables 37111000.00
longTermDebt 14570000.00
inventory 4224000.00
accountsPayable 20416000.00
accumulatedOtherComprehensiveIncome -957000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 534000.00
nonCurrentAssetsTotal 44828000.00
nonCurrentLiabilitiesTotal 14570000.00
liabilitiesAndStockholdersEquity 118455000.00
cashAndShortTermInvestments 22267000.00
propertyPlantAndEquipmentGross 27271000.00
propertyPlantAndEquipmentNet 27271000.00
commonStockSharesOutstanding 10002088.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 122789000.00
intangibleAssets 12735000.00
otherCurrentAssets 9670000.00
totalLiab 79587000.00
totalStockholderEquity 43202000.00
otherCurrentLiab 20599000.00
commonStock 81000.00
retainedEarnings -39385000.00
otherLiab 809000.00
goodWill 12735000.00
otherAssets 16889000.00
cash 20138000.00
totalCurrentLiabilities 56171000.00
currentDeferredRevenue 4092000.00
netDebt 4704000.00
shortTermDebt 2235000.00
shortLongTermDebtTotal 24842000.00
otherStockholderEquity 83642000.00
propertyPlantEquipment 27130000.00
totalCurrentAssets 78770000.00
netReceivables 44058000.00
longTermDebt 22607000.00
inventory 4904000.00
accountsPayable 29245000.00
accumulatedOtherComprehensiveIncome -1136000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 754000.00
nonCurrentAssetsTotal 44019000.00
nonCurrentLiabilitiesTotal 23416000.00
liabilitiesAndStockholdersEquity 122789000.00
cashAndShortTermInvestments 20138000.00
propertyPlantAndEquipmentGross 27130000.00
propertyPlantAndEquipmentNet 27130000.00
commonStockSharesOutstanding 9704822.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 108709000.00
intangibleAssets 12863000.00
otherCurrentAssets 650000.00
totalLiab 68670000.00
totalStockholderEquity 40039000.00
otherCurrentLiab 11187000.00
commonStock 77000.00
retainedEarnings -42164000.00
otherLiab 911000.00
goodWill 12863000.00
otherAssets 18468000.00
cash 6451000.00
totalCurrentLiabilities 46892000.00
currentDeferredRevenue 4183000.00
netDebt 21471000.00
shortTermDebt 7055000.00
shortLongTermDebtTotal 27922000.00
otherStockholderEquity 82181000.00
propertyPlantEquipment 27151000.00
totalCurrentAssets 63090000.00
netReceivables 45606000.00
longTermDebt 20867000.00
inventory 5479000.00
accountsPayable 24467000.00
accumulatedOtherComprehensiveIncome -55000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 770000.00
nonCurrentAssetsTotal 45619000.00
nonCurrentLiabilitiesTotal 21778000.00
liabilitiesAndStockholdersEquity 108709000.00
cashAndShortTermInvestments 6451000.00
propertyPlantAndEquipmentGross 27151000.00
propertyPlantAndEquipmentNet 27151000.00
commonStockSharesOutstanding 9413612.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 96658000.00
intangibleAssets 12863000.00
otherCurrentAssets 1453000.00
totalLiab 60054000.00
totalStockholderEquity 36604000.00
otherCurrentLiab 7088000.00
commonStock 77000.00
retainedEarnings -44565000.00
otherLiab 947000.00
goodWill 12863000.00
otherAssets 19758000.00
cash 1005000.00
totalCurrentLiabilities 44518000.00
currentDeferredRevenue 3790000.00
netDebt 20212000.00
shortTermDebt 6628000.00
shortLongTermDebtTotal 21217000.00
otherStockholderEquity 81200000.00
propertyPlantEquipment 23020000.00
totalCurrentAssets 53880000.00
netReceivables 40903000.00
longTermDebt 14589000.00
inventory 6572000.00
accountsPayable 27012000.00
accumulatedOtherComprehensiveIncome -108000.00
commonStockTotalEquity 77000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 781000.00
nonCurrentAssetsTotal 42778000.00
nonCurrentLiabilitiesTotal 15536000.00
liabilitiesAndStockholdersEquity 96658000.00
cashAndShortTermInvestments 1005000.00
propertyPlantAndEquipmentGross 23020000.00
propertyPlantAndEquipmentNet 23020000.00
commonStockSharesOutstanding 9283485.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 89544000.00
intangibleAssets 12863000.00
otherCurrentAssets 1554000.00
totalLiab 54336000.00
totalStockholderEquity 35208000.00
otherCurrentLiab 4477000.00
commonStock 74000.00
retainedEarnings -45392000.00
otherLiab 928000.00
goodWill 12863000.00
otherAssets 20239000.00
cash 3518000.00
totalCurrentLiabilities 32324000.00
currentDeferredRevenue 2291000.00
netDebt 24933000.00
shortTermDebt 7367000.00
shortLongTermDebtTotal 28451000.00
otherStockholderEquity 80687000.00
propertyPlantEquipment 21227000.00
totalCurrentAssets 48078000.00
netReceivables 34495000.00
longTermDebt 21084000.00
inventory 4525000.00
accountsPayable 18189000.00
accumulatedOtherComprehensiveIncome -161000.00
commonStockTotalEquity 74000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 883000.00
nonCurrentAssetsTotal 41466000.00
nonCurrentLiabilitiesTotal 22012000.00
liabilitiesAndStockholdersEquity 89544000.00
cashAndShortTermInvestments 3518000.00
propertyPlantAndEquipmentGross 21227000.00
propertyPlantAndEquipmentNet 21227000.00
commonStockSharesOutstanding 7389499.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 84902000.00
intangibleAssets 7809000.00
otherCurrentAssets 1159000.00
totalLiab 65002000.00
totalStockholderEquity 19900000.00
otherCurrentLiab 4749000.00
commonStock 53000.00
retainedEarnings -47068000.00
otherLiab 964000.00
goodWill 7809000.00
otherAssets 11543000.00
cash 3352000.00
totalCurrentLiabilities 30257000.00
currentDeferredRevenue 3998000.00
netDebt 33052000.00
shortTermDebt 2623000.00
shortLongTermDebtTotal 36404000.00
otherStockholderEquity 67422000.00
propertyPlantEquipment 21331000.00
totalCurrentAssets 52028000.00
netReceivables 41276000.00
longTermDebt 19103000.00
inventory 4789000.00
accountsPayable 18887000.00
accumulatedOtherComprehensiveIncome -507000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 10760000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 588000.00
nonCurrentAssetsTotal 32874000.00
nonCurrentLiabilitiesTotal 34745000.00
liabilitiesAndStockholdersEquity 84902000.00
cashAndShortTermInvestments 3352000.00
propertyPlantAndEquipmentGross 21331000.00
propertyPlantAndEquipmentNet 21331000.00
commonStockSharesOutstanding 7127758.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 76224000.00
intangibleAssets 7809000.00
otherCurrentAssets 2004000.00
totalLiab 51227000.00
totalStockholderEquity 19115000.00
otherCurrentLiab 4654000.00
commonStock 53000.00
retainedEarnings -47784000.00
otherLiab 1001000.00
goodWill 7809000.00
otherAssets 11986000.00
cash 3672000.00
totalCurrentLiabilities 25514000.00
currentDeferredRevenue 2701000.00
netDebt 17111000.00
shortTermDebt 1649000.00
shortLongTermDebtTotal 20783000.00
otherStockholderEquity 66970000.00
propertyPlantEquipment 21226000.00
totalCurrentAssets 43012000.00
netReceivables 31049000.00
longTermDebt 15449000.00
inventory 4835000.00
accountsPayable 16510000.00
accumulatedOtherComprehensiveIncome -124000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 5578000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 613000.00
nonCurrentAssetsTotal 33212000.00
nonCurrentLiabilitiesTotal 25713000.00
liabilitiesAndStockholdersEquity 76224000.00
cashAndShortTermInvestments 3672000.00
propertyPlantAndEquipmentGross 21226000.00
propertyPlantAndEquipmentNet 21226000.00
commonStockSharesOutstanding 7081760.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 78338000.00
intangibleAssets 7809000.00
otherCurrentAssets 1289000.00
totalLiab 55503000.00
totalStockholderEquity 17395000.00
otherCurrentLiab 8034000.00
commonStock 53000.00
retainedEarnings -49407000.00
otherLiab 1017000.00
goodWill 7809000.00
otherAssets 12785000.00
cash 2869000.00
totalCurrentLiabilities 30946000.00
currentDeferredRevenue 3438000.00
netDebt 16903000.00
shortTermDebt 1810000.00
shortLongTermDebtTotal 19772000.00
otherStockholderEquity 66880000.00
propertyPlantEquipment 21659000.00
totalCurrentAssets 43894000.00
netReceivables 32895000.00
longTermDebt 14594000.00
inventory 5389000.00
accountsPayable 17664000.00
accumulatedOtherComprehensiveIncome -131000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 5578000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 638000.00
nonCurrentAssetsTotal 34444000.00
nonCurrentLiabilitiesTotal 24557000.00
liabilitiesAndStockholdersEquity 78338000.00
cashAndShortTermInvestments 2869000.00
propertyPlantAndEquipmentGross 21659000.00
propertyPlantAndEquipmentNet 21659000.00
commonStockSharesOutstanding 7266573.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 75578000.00
intangibleAssets 7809000.00
otherCurrentAssets 1436000.00
totalLiab 53669000.00
totalStockholderEquity 16636000.00
otherCurrentLiab 9742000.00
commonStock 51000.00
retainedEarnings -49675000.00
otherLiab 1054000.00
goodWill 7809000.00
otherAssets 12999000.00
cash 2765000.00
totalCurrentLiabilities 33711000.00
currentDeferredRevenue 3852000.00
netDebt 16239000.00
shortTermDebt 5678000.00
shortLongTermDebtTotal 19004000.00
otherStockholderEquity 66399000.00
propertyPlantEquipment 22380000.00
totalCurrentAssets 40199000.00
netReceivables 29704000.00
longTermDebt 13326000.00
inventory 4842000.00
accountsPayable 14439000.00
accumulatedOtherComprehensiveIncome -139000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 5578000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 663000.00
nonCurrentAssetsTotal 35379000.00
nonCurrentLiabilitiesTotal 19958000.00
liabilitiesAndStockholdersEquity 75578000.00
cashAndShortTermInvestments 2765000.00
propertyPlantAndEquipmentGross 22380000.00
propertyPlantAndEquipmentNet 22380000.00
commonStockSharesOutstanding 5172458.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 85362000.00
intangibleAssets 7809000.00
otherCurrentAssets 2758000.00
totalLiab 64614000.00
totalStockholderEquity 15878000.00
otherCurrentLiab 10343000.00
commonStock 50000.00
retainedEarnings -50034000.00
otherLiab 5668000.00
goodWill 7809000.00
otherAssets 12596000.00
cash 7238000.00
totalCurrentLiabilities 36575000.00
currentDeferredRevenue 2887000.00
netDebt 18282000.00
shortTermDebt 3149000.00
shortLongTermDebtTotal 25520000.00
otherStockholderEquity 66008000.00
propertyPlantEquipment 23053000.00
totalCurrentAssets 49713000.00
netReceivables 34037000.00
longTermDebt 22371000.00
inventory 4021000.00
accountsPayable 20196000.00
accumulatedOtherComprehensiveIncome -146000.00
commonStockTotalEquity 50000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 385000.00
nonCurrentAssetsTotal 35649000.00
nonCurrentLiabilitiesTotal 28039000.00
liabilitiesAndStockholdersEquity 85362000.00
cashAndShortTermInvestments 7238000.00
propertyPlantAndEquipmentGross 23053000.00
propertyPlantAndEquipmentNet 23053000.00
commonStockSharesOutstanding 6712633.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 80402000.00
intangibleAssets 7809000.00
otherCurrentAssets 4023000.00
totalLiab 62410000.00
totalStockholderEquity 13576000.00
otherCurrentLiab 9582000.00
commonStock 50000.00
retainedEarnings -52327000.00
otherLiab 5891000.00
goodWill 7809000.00
otherAssets 13285000.00
cash 2790000.00
totalCurrentLiabilities 38597000.00
currentDeferredRevenue 3286000.00
netDebt 19611000.00
shortTermDebt 3165000.00
shortLongTermDebtTotal 22401000.00
otherStockholderEquity 73889000.00
propertyPlantEquipment 23530000.00
totalCurrentAssets 43587000.00
netReceivables 31607000.00
longTermDebt 17922000.00
inventory 4035000.00
accountsPayable 22564000.00
accumulatedOtherComprehensiveIncome -8036000.00
commonStockTotalEquity 50000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 420000.00
nonCurrentAssetsTotal 36815000.00
nonCurrentLiabilitiesTotal 23813000.00
liabilitiesAndStockholdersEquity 80402000.00
cashAndShortTermInvestments 2790000.00
propertyPlantAndEquipmentGross 23530000.00
propertyPlantAndEquipmentNet 23530000.00
commonStockSharesOutstanding 6219826.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 82367000.00
intangibleAssets 7809000.00
otherCurrentAssets 1322000.00
totalLiab 66369000.00
totalStockholderEquity 12027000.00
otherCurrentLiab 9712000.00
commonStock 50000.00
retainedEarnings -53898000.00
otherLiab 6115000.00
goodWill 7809000.00
otherAssets 13957000.00
cash 855000.00
totalCurrentLiabilities 36005000.00
netDebt 26664000.00
shortTermDebt 3270000.00
shortLongTermDebtTotal 27519000.00
otherStockholderEquity 72745000.00
propertyPlantEquipment 22591000.00
totalCurrentAssets 45819000.00
netReceivables 37686000.00
longTermDebt 24249000.00
inventory 4824000.00
accountsPayable 23023000.00
accumulatedOtherComprehensiveIncome -6870000.00
commonStockTotalEquity 50000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 350000.00
nonCurrentAssetsTotal 36548000.00
nonCurrentLiabilitiesTotal 30364000.00
liabilitiesAndStockholdersEquity 82367000.00
cashAndShortTermInvestments 855000.00
propertyPlantAndEquipmentGross 22591000.00
propertyPlantAndEquipmentNet 22591000.00
commonStockSharesOutstanding 5993090.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 72757000.00
intangibleAssets 7809000.00
otherCurrentAssets 160000.00
totalLiab 58285000.00
totalStockholderEquity 10826000.00
otherCurrentLiab 9328000.00
commonStock 50000.00
retainedEarnings -55094000.00
otherLiab 1940000.00
goodWill 7809000.00
otherAssets 14254000.00
cash 2406000.00
totalCurrentLiabilities 23962000.00
netDebt 15377000.00
shortLongTermDebtTotal 17783000.00
otherStockholderEquity 71661000.00
propertyPlantEquipment 22794000.00
totalCurrentAssets 35709000.00
netReceivables 28106000.00
longTermDebt 27806000.00
inventory 3378000.00
accountsPayable 14634000.00
accumulatedOtherComprehensiveIncome -5791000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 4577000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 493000.00
nonCurrentAssetsTotal 37048000.00
nonCurrentLiabilitiesTotal 34323000.00
liabilitiesAndStockholdersEquity 72757000.00
cashAndShortTermInvestments 2406000.00
propertyPlantAndEquipmentGross 22794000.00
propertyPlantAndEquipmentNet 22794000.00
commonStockSharesOutstanding 5069016.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 69981000.00
intangibleAssets 7809000.00
otherCurrentAssets 74000.00
totalLiab 58111000.00
totalStockholderEquity 8441000.00
otherCurrentLiab 3304000.00
commonStock 50000.00
retainedEarnings -57508000.00
otherLiab 1960000.00
goodWill 7809000.00
otherAssets 13095000.00
cash 1648000.00
totalCurrentLiabilities 25881000.00
currentDeferredRevenue 2873000.00
netDebt 27149000.00
shortTermDebt 2967000.00
shortLongTermDebtTotal 28797000.00
otherStockholderEquity 70714000.00
propertyPlantEquipment 23204000.00
totalCurrentAssets 33682000.00
netReceivables 26103000.00
longTermDebt 25830000.00
inventory 4312000.00
accountsPayable 16737000.00
accumulatedOtherComprehensiveIncome -4815000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 4440000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 517000.00
nonCurrentAssetsTotal 36299000.00
nonCurrentLiabilitiesTotal 32230000.00
liabilitiesAndStockholdersEquity 69981000.00
cashAndShortTermInvestments 1648000.00
propertyPlantAndEquipmentGross 23204000.00
propertyPlantAndEquipmentNet 23204000.00
commonStockSharesOutstanding 5901231.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 62799000.00
intangibleAssets 7740000.00
otherCurrentAssets 168000.00
totalLiab 52430000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 3982000.00
commonStock 50000.00
retainedEarnings -58749000.00
otherLiab 1266000.00
goodWill 7740000.00
otherAssets 12105000.00
cash 1479000.00
totalCurrentLiabilities 23590000.00
currentDeferredRevenue 1480000.00
netDebt 24018000.00
shortTermDebt 2230000.00
shortLongTermDebtTotal 25497000.00
otherStockholderEquity 70032000.00
propertyPlantEquipment 18335000.00
totalCurrentAssets 32359000.00
netReceivables 24865000.00
longTermDebt 23267000.00
inventory 4302000.00
accountsPayable 15898000.00
accumulatedOtherComprehensiveIncome -4133000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 4307000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 343000.00
nonCurrentAssetsTotal 30440000.00
nonCurrentLiabilitiesTotal 28840000.00
liabilitiesAndStockholdersEquity 62799000.00
cashAndShortTermInvestments 1479000.00
propertyPlantAndEquipmentGross 18335000.00
propertyPlantAndEquipmentNet 18335000.00
commonStockSharesOutstanding 5877728.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 64331000.00
intangibleAssets 7740000.00
otherCurrentAssets 284000.00
totalLiab 54899000.00
totalStockholderEquity 6503000.00
otherCurrentLiab 5274000.00
commonStock 50000.00
retainedEarnings -59446000.00
otherLiab 1318000.00
goodWill 7740000.00
otherAssets 12602000.00
cash 976000.00
totalCurrentLiabilities 26801000.00
currentDeferredRevenue 1529000.00
netDebt 24369000.00
shortTermDebt 2743000.00
shortLongTermDebtTotal 25345000.00
otherStockholderEquity 69230000.00
propertyPlantEquipment 18162000.00
totalCurrentAssets 33567000.00
netReceivables 24707000.00
longTermDebt 22602000.00
inventory 6055000.00
accountsPayable 17255000.00
accumulatedOtherComprehensiveIncome -3331000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 4178000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 363000.00
nonCurrentAssetsTotal 30764000.00
nonCurrentLiabilitiesTotal 28098000.00
liabilitiesAndStockholdersEquity 64331000.00
cashAndShortTermInvestments 976000.00
propertyPlantAndEquipmentGross 18162000.00
propertyPlantAndEquipmentNet 18162000.00
commonStockSharesOutstanding 5801816.00
2001-12-31
date 2001-12-31
filing_date 2002-01-29
currency_symbol USD
totalAssets 59100000.00
intangibleAssets 7740000.00
otherCurrentAssets 2345000.00
totalLiab 53000000.00
totalStockholderEquity 6133000.00
otherCurrentLiab 4962000.00
commonStock 50000.00
retainedEarnings -59800000.00
goodWill 7700000.00
otherAssets 5152000.00
cash 2900000.00
totalCurrentLiabilities 20000000.00
netDebt 24700000.00
shortLongTermDebtTotal 27600000.00
propertyPlantEquipment 18001000.00
totalCurrentAssets 28200000.00
netReceivables 17200000.00
longTermDebt 26185000.00
inventory 5900000.00
accountsPayable 12270000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 100000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 30900000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 59100000.00
propertyPlantAndEquipmentGross 18000000.00
commonStockSharesOutstanding 4943018.00
2001-09-30
date 2001-09-30
filing_date 2001-10-22
currency_symbol USD
totalAssets 56708000.00
otherCurrentAssets 5030000.00
totalLiab 52691000.00
totalStockholderEquity 1808000.00
otherCurrentLiab 3358000.00
commonStock 49000.00
retainedEarnings -60337000.00
goodWill 6284000.00
cash 307000.00
totalCurrentLiabilities 29893000.00
currentDeferredRevenue 1371000.00
netDebt 27432000.00
shortTermDebt 7372000.00
shortLongTermDebtTotal 27739000.00
otherStockholderEquity 62096000.00
totalCurrentAssets 29950000.00
netReceivables 20282000.00
inventory 4331000.00
accountsPayable 17792000.00
accumulatedOtherComprehensiveIncome -1509000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 26758000.00
nonCurrentLiabilitiesTotal 22798000.00
liabilitiesAndStockholdersEquity 56708000.00
cashAndShortTermInvestments 307000.00
propertyPlantAndEquipmentGross 18407000.00
propertyPlantAndEquipmentNet 18407000.00
commonStockSharesOutstanding 4943018.00