Робот Web Matrix Trader

Аналитика онлайн » TTGT

Logo

TechTarget, Inc. занимается предоставлением онлайнового контента для покупателей корпоративных продуктов и услуг в области информационных технологий. Он также предлагает маркетинговые и коммерческие услуги для поставщиков технологий для предприятий. Портфель продуктов компании включает в себя формирование спроса, учет бренда, стимулирование продаж и маркетинговую аналитику. Компания была основана Доном Хоуком и Грегом Стракошом 14 сентября 1999 года, ее штаб-квартира находится в Ньютоне, штат Массачусетс.

General
Code TTGT
Type Common Stock
Name TechTarget Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BH65V7
ISIN US87874R1005
LEI 529900YQA5JL2H2VMB84
PrimaryTicker TTGT.US
CUSIP 87874R100
CIK 1293282
EmployerIdNumber 04-3483216
FiscalYearEnd December
IPODate 2007-05-17
InternationalDomestic Domestic
Sector Communication Services
Industry Internet Content & Information
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Advertising
HomeCategory Domestic
IsDelisted Нет
Address 275 Grove Street, Newton, MA, United States, 02466
Phone 617 431 9200
WebURL https://www.techtarget.com
FullTimeEmployees 1000
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 739195968
MarketCapitalizationMln 739.196
EBITDA 48621000
PERatio 33.6329
PEGRatio 1.59
WallStreetTargetPrice 33.75
BookValue 7.271
DividendShare 0
DividendYield 0
EarningsShare 0.79
EPSEstimateCurrentYear 1.55
EPSEstimateNextYear 1.75
EPSEstimateNextQuarter -0.05
EPSEstimateCurrentQuarter 0.39
MostRecentQuarter 2023-06-30
ProfitMargin 0.0991
OperatingMarginTTM 0.1235
ReturnOnAssetsTTM 0.0268
ReturnOnEquityTTM 0.1196
RevenueTTM 265990000
RevenuePerShareTTM 9.181
QuarterlyRevenueGrowthYOY -0.259
GrossProfitTTM 221748000
DilutedEpsTTM 0.79
QuarterlyEarningsGrowthYOY -0.75

Financials / Income Statement / quarterly / net Income

9.98M
2021-09-30
-15.97M
2021-12-31
7.16M
2022-03-31
12.42M
2022-06-30
14.84M
2022-09-30
7.19M
2022-12-31
1.65M
2023-03-31
2.68M
2023-06-30

Financials / Income Statement / quarterly / ebitda

11.82M
2021-09-30
18.24M
2021-12-31
15.73M
2022-03-31
24.21M
2022-06-30
21.71M
2022-09-30
20.84M
2022-12-31
5.33M
2023-03-31
5.86M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

69.75M
2021-09-30
77M
2021-12-31
68.17M
2022-03-31
78.88M
2022-06-30
77.41M
2022-09-30
73.04M
2022-12-31
57.11M
2023-03-31
58.43M
2023-06-30

Earnings / History / epsActual

0.68
2022-09-30
0.68
2022-12-31
0.41
2023-03-31
0.45
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 33.6329
ForwardPE 41.4938
PriceSalesTTM 4.1692
PriceBookMRQ 5.4248
EnterpriseValue 875162432
EnterpriseValueRevenue 4.4541
EnterpriseValueEbitda 16.535
SharesStats
SharesOutstanding 27820700
SharesFloat 23165502
PercentInsiders 9.748
PercentInstitutions 97.592
Technicals
Beta 0.9506
52WeekHigh 68.15
52WeekLow 26.01
50DayMA 30.5904
200DayMA 36.3311
SharesShort 1232941
SharesShortPriorMonth 1294700
ShortRatio 4.65
ShortPercent 0.0711
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 730617000.00
intangibleAssets 93220000.00
otherCurrentAssets 6118000.00
totalLiab 528320000.00
totalStockholderEquity 202297000.00
otherCurrentLiab 11891000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 84691000.00
goodWill 193774000.00
cash 238022000.00
totalCurrentLiabilities 39765000.00
currentDeferredRevenue 20577000.00
netDebt 241425000.00
shortTermDebt 3968000.00
shortLongTermDebtTotal 479447000.00
otherStockholderEquity 123477000.00
totalCurrentAssets 391407000.00
shortTermInvestments 96279000.00
netReceivables 50988000.00
longTermDebt 456949000.00
accountsPayable 3329000.00
accumulatedOtherComprehensiveIncome -5929000.00
nonCurrrentAssetsOther 669000.00
nonCurrentAssetsTotal 339210000.00
capitalLeaseObligations 22498000.00
nonCurrentLiabilitiesTotal 488555000.00
liabilitiesAndStockholdersEquity 730617000.00
cashAndShortTermInvestments 334301000.00
propertyPlantAndEquipmentNet 42716000.00
netWorkingCapital 351642000.00
netInvestedCapital 659246000.00
commonStockSharesOutstanding 32162000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 746802000.00
intangibleAssets 94386000.00
otherCurrentAssets 7787000.00
totalLiab 536780000.00
totalStockholderEquity 210022000.00
otherCurrentLiab 18104000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 82016000.00
goodWill 193009000.00
cash 307089000.00
totalCurrentLiabilities 47402000.00
currentDeferredRevenue 22350000.00
netDebt 172737000.00
shortTermDebt 3896000.00
shortLongTermDebtTotal 479826000.00
otherStockholderEquity 135393000.00
totalCurrentAssets 411841000.00
shortTermInvestments 45590000.00
netReceivables 51375000.00
longTermDebt 456321000.00
accountsPayable 3052000.00
accumulatedOtherComprehensiveIncome -7445000.00
nonCurrrentAssetsOther 649000.00
nonCurrentAssetsTotal 334961000.00
capitalLeaseObligations 23505000.00
nonCurrentLiabilitiesTotal 489378000.00
liabilitiesAndStockholdersEquity 746802000.00
cashAndShortTermInvestments 352679000.00
propertyPlantAndEquipmentNet 42781000.00
netWorkingCapital 364439000.00
netInvestedCapital 666343000.00
commonStockSharesOutstanding 28953000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 764717000.00
intangibleAssets 95517000.00
otherCurrentAssets 5745000.00
totalLiab 547243000.00
totalStockholderEquity 217474000.00
otherCurrentLiab 23405000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 80371000.00
goodWill 192227000.00
cash 344523000.00
totalCurrentLiabilities 57888000.00
currentDeferredRevenue 27086000.00
netDebt 135641000.00
shortTermDebt 4099000.00
shortLongTermDebtTotal 480164000.00
otherStockholderEquity 146582000.00
totalCurrentAssets 430837000.00
shortTermInvestments 20210000.00
netReceivables 60359000.00
longTermDebt 455694000.00
accountsPayable 3298000.00
accumulatedOtherComprehensiveIncome -9537000.00
nonCurrrentAssetsOther 20834790.00
nonCurrentAssetsTotal 333880000.00
capitalLeaseObligations 24470000.00
nonCurrentLiabilitiesTotal 489355000.00
liabilitiesAndStockholdersEquity 764717000.00
cashAndShortTermInvestments 364733000.00
propertyPlantAndEquipmentNet 42546000.00
netWorkingCapital 372949000.00
netInvestedCapital 673168000.00
commonStockSharesOutstanding 33383000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 779435.00
intangibleAssets 93843.00
otherCurrentAssets 4877.00
totalLiab 549597.00
totalStockholderEquity 229838.00
otherCurrentLiab 46117.00
commonStock 57.00
capitalStock 57000.00
retainedEarnings 73182.00
otherLiab 13552000.00
goodWill 189887.00
otherAssets 2911000.00
cash 364269.00
totalCurrentLiabilities 59720.00
currentDeferredRevenue 31330000.00
netDebt 115831.00
shortTermDebt 3775000.00
shortLongTermDebtTotal 480100000.00
otherStockholderEquity 172720.00
propertyPlantEquipment 42937000.00
totalCurrentAssets 449857.00
netTangibleAssets -53892000.00
shortTermInvestments 19991.00
netReceivables 60720.00
longTermDebt 455068000.00
accountsPayable 7207.00
accumulatedOtherComprehensiveIncome -16121.00
nonCurrrentAssetsOther 639.00
nonCurrentAssetsTotal 329578.00
capitalLeaseObligations 25032000.00
nonCurrentLiabilitiesTotal 489877.00
liabilitiesAndStockholdersEquity 779435.00
cashAndShortTermInvestments 384260.00
propertyPlantAndEquipmentNet 42937.00
netWorkingCapital 390137000.00
netInvestedCapital 684906000.00
commonStockSharesOutstanding 33934000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 799711000.00
intangibleAssets 100043000.00
otherCurrentAssets 6142000.00
totalLiab 561309000.00
totalStockholderEquity 238402000.00
otherCurrentLiab 21994000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings 58341000.00
otherLiab 14661000.00
goodWill 192819000.00
otherAssets 4057000.00
cash 374144000.00
totalCurrentLiabilities 70373000.00
currentDeferredRevenue 37003000.00
netDebt 105827000.00
shortTermDebt 3696000.00
shortLongTermDebtTotal 479971000.00
otherStockholderEquity 189645000.00
propertyPlantEquipment 42423000.00
totalCurrentAssets 460369000.00
netTangibleAssets -54460000.00
shortTermInvestments 19907000.00
netReceivables 60176000.00
longTermDebt 454442000.00
accountsPayable 7680000.00
accumulatedOtherComprehensiveIncome -9641000.00
nonCurrrentAssetsOther 633000.00
nonCurrentAssetsTotal 339342000.00
capitalLeaseObligations 25529000.00
nonCurrentLiabilitiesTotal 490936000.00
liabilitiesAndStockholdersEquity 799711000.00
cashAndShortTermInvestments 394051000.00
propertyPlantAndEquipmentNet 42423000.00
netWorkingCapital 389996000.00
netInvestedCapital 692844000.00
commonStockSharesOutstanding 34265000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 799164000.00
intangibleAssets 106457000.00
otherCurrentAssets 5843000.00
totalLiab 557968000.00
totalStockholderEquity 241196000.00
otherCurrentLiab 21372000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings 45926000.00
otherLiab 15762000.00
goodWill 195951000.00
otherAssets 2376000.00
cash 375133000.00
totalCurrentLiabilities 65449000.00
currentDeferredRevenue 37707000.00
netDebt 105781000.00
shortTermDebt 4157000.00
shortLongTermDebtTotal 480914000.00
otherStockholderEquity 197679000.00
propertyPlantEquipment 42375000.00
totalCurrentAssets 452005000.00
netTangibleAssets -61212000.00
shortTermInvestments 20020000.00
netReceivables 51009000.00
longTermDebt 453818000.00
accountsPayable 2213000.00
accumulatedOtherComprehensiveIncome -2466000.00
nonCurrrentAssetsOther 638000.00
nonCurrentAssetsTotal 347159000.00
capitalLeaseObligations 27096000.00
nonCurrentLiabilitiesTotal 492519000.00
liabilitiesAndStockholdersEquity 799164000.00
cashAndShortTermInvestments 395153000.00
propertyPlantAndEquipmentNet 42375000.00
netWorkingCapital 386556000.00
netInvestedCapital 695014000.00
commonStockSharesOutstanding 34414000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 789000000.00
intangibleAssets 110390000.00
otherCurrentAssets 5317000.00
totalLiab 566243000.00
totalStockholderEquity 222757000.00
otherCurrentLiab 31652000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings 38762000.00
otherLiab 19028000.00
goodWill 197073000.00
otherAssets 1367000.00
cash 361623000.00
totalCurrentLiabilities 70000000.00
currentDeferredRevenue 30492000.00
netDebt 119665000.00
shortTermDebt 4073000.00
shortLongTermDebtTotal 481288000.00
otherStockholderEquity 183640000.00
propertyPlantEquipment 42059000.00
totalCurrentAssets 438111000.00
netTangibleAssets -84706000.00
shortTermInvestments 20076000.00
netReceivables 51095000.00
longTermDebt 453194000.00
accountsPayable 3783000.00
accumulatedOtherComprehensiveIncome 298000.00
nonCurrrentAssetsOther 893000.00
nonCurrentAssetsTotal 350889000.00
capitalLeaseObligations 28094000.00
nonCurrentLiabilitiesOther 2779000.00
nonCurrentLiabilitiesTotal 496243000.00
liabilitiesAndStockholdersEquity 789000000.00
cashAndShortTermInvestments 381699000.00
propertyPlantAndEquipmentNet 42059000.00
netWorkingCapital 368111000.00
netInvestedCapital 675951000.00
commonStockSharesOutstanding 28972000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 509354000.00
intangibleAssets 112651000.00
otherCurrentAssets 9314000.00
totalLiab 300833000.00
totalStockholderEquity 208521000.00
otherCurrentLiab 26944000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 54727000.00
otherLiab 19261000.00
goodWill 197108000.00
otherAssets 1192000.00
cash 99383000.00
totalCurrentLiabilities 63264000.00
currentDeferredRevenue 29689000.00
netDebt 122600000.00
shortTermDebt 3675000.00
shortLongTermDebtTotal 221983000.00
otherStockholderEquity 153848000.00
propertyPlantEquipment 39093000.00
totalCurrentAssets 159310000.00
netTangibleAssets -101238000.00
shortTermInvestments 5085000.00
netReceivables 45528000.00
longTermDebt 195631000.00
accountsPayable 2956000.00
accumulatedOtherComprehensiveIncome -110000.00
nonCurrrentAssetsOther 964000.00
nonCurrentAssetsTotal 350044000.00
capitalLeaseObligations 26352000.00
nonCurrentLiabilitiesOther 3174000.00
nonCurrentLiabilitiesTotal 237569000.00
liabilitiesAndStockholdersEquity 509354000.00
cashAndShortTermInvestments 104468000.00
propertyPlantAndEquipmentNet 39093000.00
netWorkingCapital 96046000.00
netInvestedCapital 404152000.00
commonStockSharesOutstanding 32266768.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 482218000.00
intangibleAssets 105441000.00
otherCurrentAssets 4562000.00
totalLiab 288386000.00
totalStockholderEquity 193832000.00
otherCurrentLiab 17065000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 44743000.00
otherLiab 17307000.00
goodWill 182222000.00
otherAssets 2409000.00
cash 109038000.00
totalCurrentLiabilities 52294000.00
currentDeferredRevenue 27854000.00
netDebt 113404000.00
shortTermDebt 3657000.00
shortLongTermDebtTotal 222442000.00
otherStockholderEquity 145813000.00
propertyPlantEquipment 38744000.00
totalCurrentAssets 153402000.00
netTangibleAssets -93831000.00
shortTermInvestments 84000.00
netReceivables 39718000.00
longTermDebt 195303000.00
accountsPayable 3718000.00
accumulatedOtherComprehensiveIncome 3220000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 909000.00
nonCurrentAssetsTotal 328816000.00
capitalLeaseObligations 27139000.00
nonCurrentLiabilitiesOther 1221000.00
nonCurrentLiabilitiesTotal 236092000.00
liabilitiesAndStockholdersEquity 482218000.00
cashAndShortTermInvestments 109122000.00
propertyPlantAndEquipmentGross 38744000.00
propertyPlantAndEquipmentNet 38744000.00
netWorkingCapital 101108000.00
netInvestedCapital 389135000.00
commonStockSharesOutstanding 32144000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 464372000.00
intangibleAssets 107257000.00
otherCurrentAssets 4520000.00
totalLiab 282234000.00
totalStockholderEquity 182138000.00
otherCurrentLiab 15523000.00
commonStock 56000.00
retainedEarnings 39623000.00
otherLiab 14542000.00
goodWill 179417000.00
otherAssets 1299000.00
cash 93841000.00
totalCurrentLiabilities 46724000.00
currentDeferredRevenue 25061000.00
netDebt 130684000.00
shortTermDebt 3557000.00
shortLongTermDebtTotal 224525000.00
otherStockholderEquity 139814000.00
propertyPlantEquipment 40365000.00
totalCurrentAssets 136034000.00
netTangibleAssets -104536000.00
shortTermInvestments 84000.00
netReceivables 37589000.00
longTermDebt 194976000.00
accountsPayable 2583000.00
accumulatedOtherComprehensiveIncome 2645000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 907000.00
nonCurrentAssetsTotal 328338000.00
capitalLeaseObligations 29549000.00
nonCurrentLiabilitiesOther 1221000.00
nonCurrentLiabilitiesTotal 235510000.00
liabilitiesAndStockholdersEquity 464372000.00
cashAndShortTermInvestments 93925000.00
propertyPlantAndEquipmentGross 40365000.00
propertyPlantAndEquipmentNet 40365000.00
netWorkingCapital 89310000.00
netInvestedCapital 377114000.00
commonStockSharesOutstanding 29242000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 456568000.00
intangibleAssets 108872000.00
otherCurrentAssets 4880000.00
totalLiab 254062000.00
totalStockholderEquity 202506000.00
otherCurrentLiab 22815000.00
commonStock 56000.00
retainedEarnings 37580000.00
otherLiab 26819000.00
goodWill 179118000.00
otherAssets 27154000.00
cash 82616000.00
totalCurrentLiabilities 46418000.00
currentDeferredRevenue 15689000.00
netDebt 101820000.00
shortTermDebt 3611000.00
shortLongTermDebtTotal 184436000.00
otherStockholderEquity 163259000.00
propertyPlantEquipment 39692000.00
totalCurrentAssets 127763000.00
netTangibleAssets -85484000.00
shortTermInvestments 84000.00
netReceivables 40183000.00
longTermDebt 153882000.00
accountsPayable 4303000.00
accumulatedOtherComprehensiveIncome 1611000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 907000.00
nonCurrentAssetsTotal 328805000.00
capitalLeaseObligations 30554000.00
nonCurrentLiabilitiesOther 2971000.00
nonCurrentLiabilitiesTotal 207644000.00
liabilitiesAndStockholdersEquity 456568000.00
cashAndShortTermInvestments 82700000.00
propertyPlantAndEquipmentGross 39692000.00
propertyPlantAndEquipmentNet 39692000.00
netWorkingCapital 81345000.00
netInvestedCapital 356388000.00
commonStockSharesOutstanding 29362000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 231207000.00
intangibleAssets 3369000.00
otherCurrentAssets 4917000.00
totalLiab 68951000.00
totalStockholderEquity 162256000.00
otherCurrentLiab 5356000.00
commonStock 56000.00
retainedEarnings 34274000.00
otherLiab 3622000.00
goodWill 97174000.00
otherAssets 1028000.00
cash 57408000.00
totalCurrentLiabilities 18216000.00
currentDeferredRevenue 6701000.00
netDebt -5760000.00
shortTermDebt 4535000.00
shortLongTermDebt 1706000.00
shortLongTermDebtTotal 51648000.00
otherStockholderEquity 128103000.00
propertyPlantEquipment 37867000.00
totalCurrentAssets 91769000.00
netTangibleAssets 61713000.00
shortTermInvestments 5064000.00
netReceivables 24380000.00
longTermDebt 21066000.00
accountsPayable 1624000.00
accumulatedOtherComprehensiveIncome -177000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 901000.00
nonCurrentAssetsTotal 139438000.00
capitalLeaseObligations 28876000.00
nonCurrentLiabilitiesOther 1865000.00
nonCurrentLiabilitiesTotal 50735000.00
liabilitiesAndStockholdersEquity 231207000.00
cashAndShortTermInvestments 62472000.00
propertyPlantAndEquipmentGross 37867000.00
propertyPlantAndEquipmentNet 37867000.00
netWorkingCapital 73553000.00
netInvestedCapital 185028000.00
commonStockSharesOutstanding 28473000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 223260000.00
intangibleAssets 3471000.00
otherCurrentAssets 1830000.00
totalLiab 69714000.00
totalStockholderEquity 153546000.00
otherCurrentLiab 8118000.00
commonStock 55000.00
retainedEarnings 27492000.00
otherLiab 1990000.00
goodWill 97023000.00
otherAssets 1519000.00
cash 50390000.00
totalCurrentLiabilities 19339000.00
currentDeferredRevenue 5051000.00
netDebt 2318000.00
shortTermDebt 4323000.00
shortLongTermDebt 1554000.00
shortLongTermDebtTotal 52708000.00
otherStockholderEquity 126398000.00
propertyPlantEquipment 38436000.00
totalCurrentAssets 82811000.00
netTangibleAssets 53052000.00
shortTermInvestments 5023000.00
netReceivables 25568000.00
longTermDebt 21540000.00
accountsPayable 1847000.00
accumulatedOtherComprehensiveIncome -399000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther 903000.00
nonCurrentAssetsTotal 140449000.00
capitalLeaseObligations 29614000.00
nonCurrentLiabilitiesOther 1140000.00
nonCurrentLiabilitiesTotal 50375000.00
liabilitiesAndStockholdersEquity 223260000.00
cashAndShortTermInvestments 55413000.00
propertyPlantAndEquipmentGross 38436000.00
propertyPlantAndEquipmentNet 38436000.00
netWorkingCapital 63472000.00
netInvestedCapital 176640000.00
commonStockSharesOutstanding 28163000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 211490000.00
intangibleAssets 3590000.00
otherCurrentAssets 2563000.00
totalLiab 66115000.00
totalStockholderEquity 145375000.00
otherCurrentLiab 5066000.00
commonStock 55000.00
retainedEarnings 22719000.00
otherLiab 1335000.00
goodWill 96992000.00
otherAssets 1143000.00
cash 40279000.00
totalCurrentLiabilities 15354000.00
currentDeferredRevenue 4548000.00
netDebt 13196000.00
shortTermDebt 4049000.00
shortLongTermDebt 1397000.00
shortLongTermDebtTotal 53475000.00
otherStockholderEquity 123105000.00
propertyPlantEquipment 38482000.00
totalCurrentAssets 71283000.00
netTangibleAssets 44793000.00
shortTermInvestments 4887000.00
netReceivables 23554000.00
longTermDebt 22007000.00
accountsPayable 1691000.00
accumulatedOtherComprehensiveIncome -504000.00
commonStockTotalEquity 55000.00
treasuryStock -199796000.00
nonCurrrentAssetsOther 899000.00
nonCurrentAssetsTotal 140207000.00
capitalLeaseObligations 30071000.00
longTermDebtTotal 22007000.00
nonCurrentLiabilitiesTotal 50761000.00
capitalSurpluse 322901000.00
liabilitiesAndStockholdersEquity 211490000.00
cashAndShortTermInvestments 45166000.00
propertyPlantAndEquipmentGross 38482000.00
propertyPlantAndEquipmentNet 38482000.00
netWorkingCapital 55929000.00
netInvestedCapital 168779000.00
commonStockSharesOutstanding 28439719.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 221608000.00
intangibleAssets 710000.00
otherCurrentAssets 2830000.00
totalLiab 68657000.00
totalStockholderEquity 152951000.00
otherCurrentLiab 6220000.00
commonStock 55000.00
retainedEarnings 20512000.00
otherLiab 1611000.00
goodWill 93639000.00
otherAssets 1072000.00
cash 52487000.00
totalCurrentLiabilities 16403000.00
currentDeferredRevenue 4335000.00
netDebt 1968000.00
shortTermDebt 3812000.00
shortLongTermDebt 1241000.00
shortLongTermDebtTotal 54455000.00
otherStockholderEquity 132703000.00
propertyPlantEquipment 38756000.00
totalCurrentAssets 87431000.00
netTangibleAssets 58602000.00
shortTermInvestments 5012000.00
netReceivables 27102000.00
longTermDebt 22473000.00
accountsPayable 2036000.00
accumulatedOtherComprehensiveIncome -319000.00
commonStockTotalEquity 55000.00
treasuryStock -184972000.00
nonCurrrentAssetsOther 936000.00
nonCurrentAssetsTotal 134177000.00
capitalLeaseObligations 30741000.00
longTermDebtTotal 22473000.00
nonCurrentLiabilitiesTotal 52254000.00
capitalSurpluse 317675000.00
liabilitiesAndStockholdersEquity 221608000.00
cashAndShortTermInvestments 57499000.00
propertyPlantAndEquipmentGross 38756000.00
propertyPlantAndEquipmentNet 38756000.00
commonStockSharesOutstanding 28479000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 214017000.00
intangibleAssets 735000.00
otherCurrentAssets 4313000.00
totalLiab 66246000.00
totalStockholderEquity 147771000.00
otherCurrentLiab 4435000.00
commonStock 55000.00
retainedEarnings 16429000.00
otherLiab 1007000.00
goodWill 93540000.00
otherAssets 1007000.00
cash 52140000.00
totalCurrentLiabilities 14841000.00
currentDeferredRevenue 4949000.00
netDebt 1708000.00
shortTermDebt 3450000.00
shortLongTermDebt 1241000.00
shortLongTermDebtTotal 53848000.00
otherStockholderEquity 131754000.00
propertyPlantEquipment 37639000.00
totalCurrentAssets 81096000.00
netTangibleAssets 53496000.00
shortTermInvestments 0.00
netReceivables 24643000.00
longTermDebt 22784000.00
accountsPayable 2007000.00
accumulatedOtherComprehensiveIncome -467000.00
commonStockTotalEquity 55000.00
treasuryStock -182630000.00
nonCurrrentAssetsOther 899000.00
nonCurrentAssetsTotal 132921000.00
capitalLeaseObligations 29823000.00
longTermDebtTotal 22784000.00
nonCurrentLiabilitiesTotal 51405000.00
capitalSurpluse 314384000.00
liabilitiesAndStockholdersEquity 214017000.00
cashAndShortTermInvestments 52140000.00
propertyPlantAndEquipmentGross 37639000.00
propertyPlantAndEquipmentNet 37639000.00
commonStockSharesOutstanding 28370000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 208489000.00
intangibleAssets 780000.00
otherCurrentAssets 2998000.00
totalLiab 67109000.00
totalStockholderEquity 141380000.00
otherCurrentLiab 4293000.00
commonStock 54000.00
retainedEarnings 11078000.00
otherLiab 388000.00
goodWill 93683000.00
otherAssets 1350000.00
cash 44405000.00
totalCurrentLiabilities 15346000.00
currentDeferredRevenue 6486000.00
netDebt 10509000.00
shortTermDebt 3539000.00
shortLongTermDebt 1241000.00
shortLongTermDebtTotal 54914000.00
otherStockholderEquity 130480000.00
propertyPlantEquipment 38198000.00
totalCurrentAssets 74478000.00
netTangibleAssets 46917000.00
shortTermInvestments 0.00
netReceivables 27075000.00
longTermDebt 23094000.00
accountsPayable 1028000.00
accumulatedOtherComprehensiveIncome -232000.00
commonStockTotalEquity 54000.00
treasuryStock -182630000.00
nonCurrrentAssetsOther 945000.00
nonCurrentAssetsTotal 134011000.00
capitalLeaseObligations 30579000.00
longTermDebtTotal 23094000.00
nonCurrentLiabilitiesTotal 51763000.00
capitalSurpluse 313110000.00
liabilitiesAndStockholdersEquity 208489000.00
cashAndShortTermInvestments 44405000.00
propertyPlantAndEquipmentGross 38198000.00
propertyPlantAndEquipmentNet 38198000.00
commonStockSharesOutstanding 28232000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 202612000.00
intangibleAssets 809000.00
otherCurrentAssets 4164000.00
totalLiab 67487000.00
totalStockholderEquity 135125000.00
deferredLongTermLiab 544000.00
otherCurrentLiab 3385000.00
commonStock 54000.00
retainedEarnings 6927000.00
otherLiab 544000.00
goodWill 93727000.00
otherAssets 1311000.00
cash 38851000.00
totalCurrentLiabilities 14645000.00
currentDeferredRevenue 5594000.00
netDebt 17126000.00
shortTermDebt 3679000.00
shortLongTermDebt 1241000.00
shortLongTermDebtTotal 55977000.00
otherStockholderEquity 128318000.00
propertyPlantEquipment 11627000.00
totalCurrentAssets 68265000.00
netTangibleAssets 40589000.00
shortTermInvestments 500000.00
netReceivables 25250000.00
longTermDebt 23404000.00
accountsPayable 1987000.00
accumulatedOtherComprehensiveIncome -174000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 6927000.00
treasuryStock -181030000.00
nonCurrrentAssetsOther 1004000.00
deferredLongTermAssetCharges 307000.00
nonCurrentAssetsTotal 134347000.00
capitalLeaseObligations 31332000.00
longTermDebtTotal 23404000.00
nonCurrentLiabilitiesOther 28894000.00
nonCurrentLiabilitiesTotal 52842000.00
capitalSurpluse 309348000.00
liabilitiesAndStockholdersEquity 202612000.00
cashAndShortTermInvestments 38851000.00
propertyPlantAndEquipmentGross 38500000.00
propertyPlantAndEquipmentNet 38500000.00
commonStockSharesOutstanding 28205953.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 176463000.00
intangibleAssets 849000.00
otherCurrentAssets 4903000.00
totalLiab 43878000.00
totalStockholderEquity 132585000.00
deferredLongTermLiab 5611000.00
otherCurrentLiab 5868000.00
commonStock 54000.00
retainedEarnings 3637000.00
otherLiab 5611000.00
goodWill 93687000.00
otherAssets 908000.00
cash 34672000.00
totalCurrentLiabilities 14553000.00
currentDeferredRevenue 5573000.00
netDebt -9717000.00
shortTermDebt 1241000.00
shortLongTermDebt 1241000.00
shortLongTermDebtTotal 24955000.00
otherStockholderEquity 129109000.00
propertyPlantEquipment 10901000.00
totalCurrentAssets 70118000.00
netTangibleAssets 38049000.00
shortTermInvestments 500000.00
netReceivables 30042000.00
longTermDebt 23714000.00
inventory 1000.00
accountsPayable 1871000.00
accumulatedOtherComprehensiveIncome -215000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 3637000.00
treasuryStock -177905000.00
nonCurrrentAssetsOther 853000.00
deferredLongTermAssetCharges 55000.00
nonCurrentAssetsTotal 106345000.00
longTermDebtTotal 23714000.00
nonCurrentLiabilitiesTotal 29325000.00
capitalSurpluse 307014000.00
liabilitiesAndStockholdersEquity 176463000.00
cashAndShortTermInvestments 35172000.00
propertyPlantAndEquipmentGross 10901000.00
propertyPlantAndEquipmentNet 10901000.00
commonStockSharesOutstanding 28543000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 172966000.00
intangibleAssets 892000.00
otherCurrentAssets 5922000.00
totalLiab 42109000.00
totalStockholderEquity 130857000.00
deferredLongTermLiab 5423000.00
otherCurrentLiab 4665000.00
commonStock 54000.00
retainedEarnings 965000.00
otherLiab 5423000.00
goodWill 93709000.00
otherAssets 1395000.00
cash 29447000.00
totalCurrentLiabilities 21788000.00
currentDeferredRevenue 5275000.00
netDebt -4661000.00
shortTermDebt 9888000.00
shortLongTermDebt 9888000.00
shortLongTermDebtTotal 24786000.00
otherStockholderEquity 130009000.00
propertyPlantEquipment 10980000.00
totalCurrentAssets 65990000.00
netTangibleAssets 36256000.00
shortTermInvestments 3000000.00
netReceivables 27621000.00
longTermDebt 14898000.00
inventory 0.00
accountsPayable 1960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 965000.00
treasuryStock -174780000.00
nonCurrrentAssetsOther 869000.00
deferredLongTermAssetCharges 526000.00
nonCurrentAssetsTotal 106976000.00
longTermDebtTotal 14898000.00
nonCurrentLiabilitiesTotal 20321000.00
capitalSurpluse 304789000.00
liabilitiesAndStockholdersEquity 172966000.00
cashAndShortTermInvestments 32447000.00
propertyPlantAndEquipmentGross 10980000.00
propertyPlantAndEquipmentNet 10980000.00
commonStockSharesOutstanding 28764026.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 173157000.00
intangibleAssets 439000.00
otherCurrentAssets 3679000.00
totalLiab 44463000.00
totalStockholderEquity 128694000.00
deferredLongTermLiab 5612000.00
otherCurrentLiab 4315000.00
commonStock 54000.00
retainedEarnings -2804000.00
otherLiab 5612000.00
goodWill 93716000.00
otherAssets 1354000.00
cash 30269000.00
totalCurrentLiabilities 21481000.00
currentDeferredRevenue 5265000.00
netDebt -3011000.00
shortTermDebt 9888000.00
shortLongTermDebt 9888000.00
shortLongTermDebtTotal 27258000.00
otherStockholderEquity 131497000.00
propertyPlantEquipment 11256000.00
totalCurrentAssets 66392000.00
netTangibleAssets 34539000.00
shortTermInvestments 4006000.00
netReceivables 28438000.00
longTermDebt 17370000.00
inventory 0.00
accountsPayable 2013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2804000.00
treasuryStock -172429000.00
nonCurrrentAssetsOther 871000.00
deferredLongTermAssetCharges 483000.00
nonCurrentAssetsTotal 106765000.00
longTermDebtTotal 17370000.00
nonCurrentLiabilitiesTotal 22982000.00
capitalSurpluse 303926000.00
liabilitiesAndStockholdersEquity 173157000.00
cashAndShortTermInvestments 34275000.00
propertyPlantAndEquipmentGross 11256000.00
propertyPlantAndEquipmentNet 11256000.00
commonStockSharesOutstanding 28759000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 168535000.00
intangibleAssets 492000.00
otherCurrentAssets 4556000.00
totalLiab 45785000.00
totalStockholderEquity 122750000.00
deferredLongTermLiab 5968000.00
otherCurrentLiab 3876000.00
commonStock 53000.00
retainedEarnings -7224000.00
otherLiab 5968000.00
goodWill 93927000.00
otherAssets 1044000.00
cash 25422000.00
totalCurrentLiabilities 19950000.00
currentDeferredRevenue 4585000.00
netDebt 4333000.00
shortTermDebt 9888000.00
shortLongTermDebt 9888000.00
shortLongTermDebtTotal 29755000.00
otherStockholderEquity 129719000.00
propertyPlantEquipment 10869000.00
totalCurrentAssets 62203000.00
netTangibleAssets 28331000.00
shortTermInvestments 5617000.00
netReceivables 26608000.00
longTermDebt 19867000.00
inventory 0.00
accountsPayable 1601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7224000.00
treasuryStock -172429000.00
nonCurrrentAssetsOther 891000.00
deferredLongTermAssetCharges 153000.00
nonCurrentAssetsTotal 106332000.00
longTermDebtTotal 19867000.00
nonCurrentLiabilitiesTotal 25835000.00
capitalSurpluse 302148000.00
liabilitiesAndStockholdersEquity 168535000.00
cashAndShortTermInvestments 31039000.00
propertyPlantAndEquipmentGross 10869000.00
propertyPlantAndEquipmentNet 10869000.00
commonStockSharesOutstanding 28512000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 173169000.00
intangibleAssets 506000.00
otherCurrentAssets 4391000.00
totalLiab 52422000.00
totalStockholderEquity 120747000.00
deferredLongTermLiab 6097000.00
otherCurrentLiab 4958000.00
commonStock 53000.00
retainedEarnings -9318000.00
otherLiab 5259000.00
goodWill 93793000.00
otherAssets 95775000.00
cash 25966000.00
totalCurrentLiabilities 23986000.00
currentDeferredRevenue 7598000.00
netDebt 6261000.00
shortTermDebt 9888000.00
shortLongTermDebt 9888000.00
shortLongTermDebtTotal 32227000.00
otherStockholderEquity 129947000.00
propertyPlantEquipment 9786000.00
totalCurrentAssets 67608000.00
longTermInvestments 496000.00
netTangibleAssets 26448000.00
shortTermInvestments 7650000.00
netReceivables 29601000.00
longTermDebt 22339000.00
inventory 0.00
accountsPayable 1542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9318000.00
treasuryStock -170816000.00
nonCurrrentAssetsOther 882000.00
deferredLongTermAssetCharges 98000.00
nonCurrentAssetsTotal 105561000.00
longTermDebtTotal 22339000.00
nonCurrentLiabilitiesTotal 28436000.00
capitalSurpluse 300763000.00
liabilitiesAndStockholdersEquity 173169000.00
cashAndShortTermInvestments 33616000.00
propertyPlantAndEquipmentGross 9786000.00
propertyPlantAndEquipmentNet 9786000.00
commonStockSharesOutstanding 28408000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 169694000.00
intangibleAssets 542000.00
otherCurrentAssets 4803000.00
totalLiab 51371000.00
totalStockholderEquity 118323000.00
deferredLongTermLiab 1961000.00
otherCurrentLiab 3987000.00
commonStock 53000.00
retainedEarnings -12715000.00
otherLiab 1763000.00
goodWill 93717000.00
otherAssets 98724000.00
cash 19253000.00
totalCurrentLiabilities 24599000.00
currentDeferredRevenue 9238000.00
netDebt 15446000.00
shortTermDebt 9888000.00
shortLongTermDebt 9888000.00
shortLongTermDebtTotal 34699000.00
otherStockholderEquity 130980000.00
propertyPlantEquipment 8757000.00
totalCurrentAssets 62213000.00
longTermInvestments 3042000.00
netTangibleAssets 24064000.00
shortTermInvestments 8764000.00
netReceivables 29393000.00
longTermDebt 24811000.00
inventory 0.00
accountsPayable 1486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12715000.00
treasuryStock -167953000.00
nonCurrrentAssetsOther 880000.00
deferredLongTermAssetCharges 543000.00
nonCurrentAssetsTotal 107481000.00
longTermDebtTotal 24811000.00
nonCurrentLiabilitiesTotal 26772000.00
capitalSurpluse 298933000.00
liabilitiesAndStockholdersEquity 169694000.00
cashAndShortTermInvestments 28017000.00
propertyPlantAndEquipmentGross 8757000.00
propertyPlantAndEquipmentNet 8757000.00
commonStockSharesOutstanding 28320000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 170341000.00
intangibleAssets 567000.00
otherCurrentAssets 5175000.00
totalLiab 50415000.00
totalStockholderEquity 119926000.00
deferredLongTermLiab 2090000.00
otherCurrentLiab 3174000.00
commonStock 53000.00
retainedEarnings -14789000.00
otherLiab 1872000.00
goodWill 93628000.00
otherAssets 99554000.00
cash 21440000.00
totalCurrentLiabilities 21042000.00
currentDeferredRevenue 7800000.00
netDebt 14481000.00
shortTermDebt 8638000.00
shortLongTermDebt 35921000.00
shortLongTermDebtTotal 35921000.00
otherStockholderEquity 134734000.00
propertyPlantEquipment 9010000.00
totalCurrentAssets 61777000.00
longTermInvestments 4075000.00
netTangibleAssets 25731000.00
shortTermInvestments 11082000.00
netReceivables 24080000.00
longTermDebt 27283000.00
inventory 0.00
accountsPayable 1430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14789000.00
treasuryStock -164876000.00
nonCurrrentAssetsOther 876000.00
deferredLongTermAssetCharges 408000.00
nonCurrentAssetsTotal 108564000.00
longTermDebtTotal 27283000.00
nonCurrentLiabilitiesTotal 29373000.00
capitalSurpluse 299610000.00
liabilitiesAndStockholdersEquity 170341000.00
cashAndShortTermInvestments 32522000.00
propertyPlantAndEquipmentGross 9010000.00
propertyPlantAndEquipmentNet 9010000.00
commonStockSharesOutstanding 28333000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 168467000.00
intangibleAssets 570000.00
otherCurrentAssets 6977000.00
totalLiab 50951000.00
totalStockholderEquity 117516000.00
deferredLongTermLiab 2185000.00
otherCurrentLiab 3160000.00
commonStock 53000.00
retainedEarnings -16150000.00
otherLiab 1981000.00
goodWill 93506000.00
otherAssets 101065000.00
cash 16619000.00
totalCurrentLiabilities 18957000.00
currentDeferredRevenue 6948000.00
netDebt 20597000.00
shortTermDebt 7407000.00
shortLongTermDebt 7407000.00
shortLongTermDebtTotal 37216000.00
otherStockholderEquity 133824000.00
propertyPlantEquipment 9232000.00
totalCurrentAssets 58170000.00
longTermInvestments 5743000.00
netTangibleAssets 23440000.00
shortTermInvestments 9990000.00
netReceivables 24584000.00
longTermDebt 29809000.00
inventory 0.00
accountsPayable 1442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16150000.00
treasuryStock -164105000.00
nonCurrrentAssetsOther 873000.00
deferredLongTermAssetCharges 373000.00
nonCurrentAssetsTotal 110297000.00
longTermDebtTotal 29809000.00
nonCurrentLiabilitiesTotal 31994000.00
capitalSurpluse 297929000.00
liabilitiesAndStockholdersEquity 168467000.00
cashAndShortTermInvestments 26609000.00
propertyPlantAndEquipmentGross 9232000.00
propertyPlantAndEquipmentNet 9232000.00
commonStockSharesOutstanding 27532000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 170077000.00
intangibleAssets 601000.00
otherCurrentAssets 5913000.00
totalLiab 52514000.00
totalStockholderEquity 117563000.00
deferredLongTermLiab 2280000.00
otherCurrentLiab 3612000.00
commonStock 52000.00
retainedEarnings -16363000.00
otherLiab 2080000.00
goodWill 93469000.00
otherAssets 102908000.00
cash 18485000.00
totalCurrentLiabilities 17948000.00
currentDeferredRevenue 6079000.00
netDebt 19958000.00
shortTermDebt 6157000.00
shortLongTermDebt 6157000.00
shortLongTermDebtTotal 38443000.00
otherStockholderEquity 134122000.00
propertyPlantEquipment 9232000.00
totalCurrentAssets 57937000.00
longTermInvestments 7801000.00
netTangibleAssets 23493000.00
shortTermInvestments 10988000.00
netReceivables 22551000.00
longTermDebt 32286000.00
inventory 0.00
accountsPayable 2100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16363000.00
treasuryStock -162731000.00
nonCurrrentAssetsOther 898000.00
deferredLongTermAssetCharges 139000.00
nonCurrentAssetsTotal 112140000.00
longTermDebtTotal 32286000.00
nonCurrentLiabilitiesTotal 34566000.00
capitalSurpluse 296853000.00
liabilitiesAndStockholdersEquity 170077000.00
cashAndShortTermInvestments 29473000.00
propertyPlantAndEquipmentGross 9232000.00
propertyPlantAndEquipmentNet 9232000.00
commonStockSharesOutstanding 28298000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 186548000.00
intangibleAssets 728000.00
otherCurrentAssets 5195000.00
totalLiab 66897000.00
totalStockholderEquity 119651000.00
deferredLongTermLiab 2789000.00
otherCurrentLiab 3702000.00
commonStock 52000.00
retainedEarnings -16453000.00
otherLiab 2215000.00
goodWill 93646000.00
otherAssets 104017000.00
cash 29817000.00
totalCurrentLiabilities 19346000.00
currentDeferredRevenue 8925000.00
netDebt 19852000.00
shortTermDebt 4907000.00
shortLongTermDebt 4907000.00
shortLongTermDebtTotal 49669000.00
otherStockholderEquity 136259000.00
propertyPlantEquipment 9357000.00
totalCurrentAssets 73174000.00
longTermInvestments 5959000.00
netTangibleAssets 25277000.00
shortTermInvestments 12349000.00
netReceivables 25813000.00
longTermDebt 44762000.00
inventory 0.00
accountsPayable 1812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16453000.00
treasuryStock -159005000.00
nonCurrrentAssetsOther 813000.00
deferredLongTermAssetCharges 2871000.00
nonCurrentAssetsTotal 113374000.00
longTermDebtTotal 44762000.00
nonCurrentLiabilitiesTotal 47551000.00
capitalSurpluse 295264000.00
liabilitiesAndStockholdersEquity 186548000.00
cashAndShortTermInvestments 42166000.00
propertyPlantAndEquipmentGross 9357000.00
propertyPlantAndEquipmentNet 9357000.00
commonStockSharesOutstanding 27540000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 192799000.00
intangibleAssets 910000.00
otherCurrentAssets 6323000.00
totalLiab 69720000.00
totalStockholderEquity 123079000.00
deferredLongTermLiab 2927000.00
otherCurrentLiab 4151000.00
commonStock 51000.00
retainedEarnings -16431000.00
otherLiab 2349000.00
goodWill 93649000.00
otherAssets 104153000.00
cash 28654000.00
totalCurrentLiabilities 22054000.00
currentDeferredRevenue 11226000.00
netDebt 20992000.00
shortTermDebt 4907000.00
shortLongTermDebt 4907000.00
shortLongTermDebtTotal 49646000.00
otherStockholderEquity 139655000.00
propertyPlantEquipment 9525000.00
totalCurrentAssets 79121000.00
longTermInvestments 5698000.00
netTangibleAssets 28520000.00
shortTermInvestments 14115000.00
netReceivables 30029000.00
longTermDebt 44739000.00
inventory 0.00
accountsPayable 1770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16431000.00
treasuryStock -155130000.00
nonCurrrentAssetsOther 839000.00
deferredLongTermAssetCharges 3057000.00
nonCurrentAssetsTotal 113678000.00
longTermDebtTotal 44739000.00
nonCurrentLiabilitiesTotal 47666000.00
capitalSurpluse 294785000.00
liabilitiesAndStockholdersEquity 192799000.00
cashAndShortTermInvestments 42769000.00
propertyPlantAndEquipmentGross 9525000.00
propertyPlantAndEquipmentNet 9525000.00
commonStockSharesOutstanding 32938000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 178388000.00
intangibleAssets 1179000.00
otherCurrentAssets 8430000.00
totalLiab 17349000.00
totalStockholderEquity 161039000.00
deferredLongTermLiab 2750000.00
otherCurrentLiab 4242000.00
commonStock 51000.00
retainedEarnings -18830000.00
otherLiab 2144000.00
goodWill 93760000.00
otherAssets 105696000.00
cash 14963000.00
totalCurrentLiabilities 14599000.00
currentDeferredRevenue 8291000.00
netDebt -14963000.00
shortTermDebt 4907000.00
shortLongTermDebt 4907000.00
otherStockholderEquity 179952000.00
propertyPlantEquipment 9046000.00
totalCurrentAssets 63646000.00
longTermInvestments 5727000.00
netTangibleAssets 66100000.00
shortTermInvestments 14146000.00
netReceivables 26107000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18830000.00
treasuryStock -113949000.00
nonCurrrentAssetsOther 836000.00
deferredLongTermAssetCharges 4194000.00
nonCurrentAssetsTotal 114742000.00
nonCurrentLiabilitiesTotal 2750000.00
capitalSurpluse 293901000.00
liabilitiesAndStockholdersEquity 178388000.00
cashAndShortTermInvestments 29109000.00
propertyPlantAndEquipmentGross 9046000.00
propertyPlantAndEquipmentNet 9046000.00
commonStockSharesOutstanding 32594000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 177859000.00
intangibleAssets 1448000.00
otherCurrentAssets 9815000.00
totalLiab 17858000.00
totalStockholderEquity 160001000.00
deferredLongTermLiab 2827000.00
otherCurrentLiab 1326000.00
commonStock 51000.00
retainedEarnings -18782000.00
otherLiab 2245000.00
goodWill 93701000.00
otherAssets 107144000.00
cash 14783000.00
totalCurrentLiabilities 15031000.00
currentDeferredRevenue 7595000.00
netDebt -14783000.00
shortTermDebt 4303000.00
shortLongTermDebt 6157000.00
otherStockholderEquity 179054000.00
propertyPlantEquipment 8922000.00
totalCurrentAssets 61793000.00
longTermInvestments 9262000.00
netTangibleAssets 64852000.00
shortTermInvestments 10646000.00
netReceivables 26549000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -322000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18782000.00
treasuryStock -113949000.00
nonCurrrentAssetsOther 840000.00
deferredLongTermAssetCharges 1893000.00
nonCurrentAssetsTotal 116066000.00
nonCurrentLiabilitiesTotal 2827000.00
capitalSurpluse 293003000.00
liabilitiesAndStockholdersEquity 177859000.00
cashAndShortTermInvestments 25429000.00
propertyPlantAndEquipmentGross 8922000.00
propertyPlantAndEquipmentNet 8922000.00
commonStockSharesOutstanding 33871000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 180367000.00
intangibleAssets 1817000.00
otherCurrentAssets 9946000.00
totalLiab 18490000.00
totalStockholderEquity 161877000.00
deferredLongTermLiab 2824000.00
otherCurrentLiab 1268000.00
commonStock 51000.00
retainedEarnings -20751000.00
otherLiab 2340000.00
goodWill 93787000.00
otherAssets 111896000.00
cash 14894000.00
totalCurrentLiabilities 15666000.00
currentDeferredRevenue 8938000.00
netDebt -14894000.00
shortTermDebt 3669000.00
otherStockholderEquity 182857000.00
propertyPlantEquipment 8917000.00
totalCurrentAssets 59554000.00
longTermInvestments 12719000.00
netTangibleAssets 66273000.00
shortTermInvestments 5620000.00
netReceivables 29094000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20751000.00
treasuryStock -107990000.00
nonCurrrentAssetsOther 1100000.00
deferredLongTermAssetCharges 2473000.00
nonCurrentAssetsTotal 120813000.00
nonCurrentLiabilitiesTotal 2824000.00
capitalSurpluse 290847000.00
liabilitiesAndStockholdersEquity 180367000.00
cashAndShortTermInvestments 20514000.00
propertyPlantAndEquipmentGross 8917000.00
propertyPlantAndEquipmentNet 8917000.00
commonStockSharesOutstanding 34221000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 184175000.00
intangibleAssets 2179000.00
otherCurrentAssets 8735000.00
totalLiab 20957000.00
totalStockholderEquity 163218000.00
deferredLongTermLiab 2892000.00
otherCurrentLiab 1189000.00
commonStock 51000.00
retainedEarnings -22792000.00
otherLiab 2435000.00
goodWill 93883000.00
otherAssets 116127000.00
cash 19163000.00
totalCurrentLiabilities 18065000.00
currentDeferredRevenue 9588000.00
netDebt -19163000.00
shortTermDebt 4502000.00
otherStockholderEquity 186187000.00
propertyPlantEquipment 9104000.00
totalCurrentAssets 58944000.00
longTermInvestments 15975000.00
netTangibleAssets 67156000.00
shortTermInvestments 2144000.00
netReceivables 28902000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22792000.00
treasuryStock -102645000.00
nonCurrrentAssetsOther 1110000.00
deferredLongTermAssetCharges 2980000.00
nonCurrentAssetsTotal 125231000.00
nonCurrentLiabilitiesTotal 2892000.00
capitalSurpluse 288832000.00
liabilitiesAndStockholdersEquity 184175000.00
cashAndShortTermInvestments 21307000.00
propertyPlantAndEquipmentGross 9104000.00
propertyPlantAndEquipmentNet 9104000.00
commonStockSharesOutstanding 34989000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 180485000.00
intangibleAssets 2483000.00
otherCurrentAssets 6584000.00
totalLiab 19325000.00
totalStockholderEquity 161160000.00
deferredLongTermLiab 2950000.00
otherCurrentLiab 1048000.00
commonStock 51000.00
retainedEarnings -25621000.00
otherLiab 2527000.00
goodWill 93849000.00
otherAssets 116710000.00
cash 17664000.00
totalCurrentLiabilities 16375000.00
currentDeferredRevenue 8244000.00
netDebt -17664000.00
shortTermDebt 4635000.00
otherStockholderEquity 186949000.00
propertyPlantEquipment 9085000.00
totalCurrentAssets 54690000.00
longTermInvestments 16038000.00
netTangibleAssets 64828000.00
shortTermInvestments 3755000.00
netReceivables 26687000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -219000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25621000.00
treasuryStock -98851000.00
nonCurrrentAssetsOther 1110000.00
deferredLongTermAssetCharges 3230000.00
nonCurrentAssetsTotal 125795000.00
nonCurrentLiabilitiesTotal 2950000.00
capitalSurpluse 285800000.00
liabilitiesAndStockholdersEquity 180485000.00
cashAndShortTermInvestments 21419000.00
propertyPlantAndEquipmentGross 9085000.00
propertyPlantAndEquipmentNet 9085000.00
commonStockSharesOutstanding 34971000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 177531000.00
intangibleAssets 2995000.00
otherCurrentAssets 5516000.00
totalLiab 21638000.00
totalStockholderEquity 155893000.00
deferredLongTermLiab 3071000.00
otherCurrentLiab 6850000.00
commonStock 50000.00
retainedEarnings -25968000.00
otherLiab 4642000.00
goodWill 93979000.00
otherAssets 114798000.00
cash 19275000.00
totalCurrentLiabilities 16523000.00
currentDeferredRevenue 6940000.00
netDebt -19275000.00
shortTermDebt 6157000.00
shortLongTermDebt 6157000.00
otherStockholderEquity 181851000.00
propertyPlantEquipment 9215000.00
totalCurrentAssets 53518000.00
longTermInvestments 13428000.00
netTangibleAssets 58872000.00
shortTermInvestments 5480000.00
netReceivables 23200000.00
longTermDebt 0.00
inventory 47000.00
accountsPayable 2733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25968000.00
treasuryStock -98851000.00
nonCurrrentAssetsOther 1166000.00
deferredLongTermAssetCharges 3230000.00
nonCurrentAssetsTotal 124013000.00
nonCurrentLiabilitiesOther 2044000.00
nonCurrentLiabilitiesTotal 5115000.00
capitalSurpluse 280702000.00
liabilitiesAndStockholdersEquity 177531000.00
cashAndShortTermInvestments 24755000.00
propertyPlantAndEquipmentGross 9215000.00
propertyPlantAndEquipmentNet 9215000.00
commonStockSharesOutstanding 35237000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 185390000.00
intangibleAssets 3482000.00
otherCurrentAssets 5494000.00
totalLiab 22878000.00
totalStockholderEquity 162512000.00
deferredLongTermLiab 3126000.00
otherCurrentLiab 5128000.00
commonStock 49000.00
retainedEarnings -27673000.00
otherLiab 4715000.00
goodWill 94039000.00
otherAssets 112438000.00
cash 25752000.00
totalCurrentLiabilities 17733000.00
currentDeferredRevenue 10111000.00
netDebt -25752000.00
otherStockholderEquity 190100000.00
propertyPlantEquipment 9424000.00
totalCurrentAssets 63528000.00
longTermInvestments 7837000.00
netTangibleAssets 64991000.00
shortTermInvestments 8801000.00
netReceivables 23481000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27673000.00
treasuryStock -86531000.00
nonCurrrentAssetsOther 1138000.00
deferredLongTermAssetCharges 5942000.00
nonCurrentAssetsTotal 121862000.00
nonCurrentLiabilitiesOther 2019000.00
nonCurrentLiabilitiesTotal 5145000.00
capitalSurpluse 276631000.00
liabilitiesAndStockholdersEquity 185390000.00
cashAndShortTermInvestments 34553000.00
propertyPlantAndEquipmentGross 9424000.00
propertyPlantAndEquipmentNet 9424000.00
commonStockSharesOutstanding 34663000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 185812000.00
intangibleAssets 4060000.00
otherCurrentAssets 6212000.00
totalLiab 22495000.00
totalStockholderEquity 163317000.00
deferredLongTermLiab 3538000.00
otherCurrentLiab 4360000.00
commonStock 49000.00
retainedEarnings -28611000.00
otherLiab 4828000.00
goodWill 94143000.00
otherAssets 108719000.00
cash 23610000.00
totalCurrentLiabilities 16928000.00
currentDeferredRevenue 9904000.00
netDebt -23610000.00
otherStockholderEquity 191658000.00
propertyPlantEquipment 9515000.00
totalCurrentAssets 67578000.00
longTermInvestments 4220000.00
netTangibleAssets 65114000.00
shortTermInvestments 14095000.00
netReceivables 23661000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28611000.00
treasuryStock -83878000.00
nonCurrrentAssetsOther 600000.00
deferredLongTermAssetCharges 5696000.00
nonCurrentAssetsTotal 118234000.00
nonCurrentLiabilitiesOther 2029000.00
nonCurrentLiabilitiesTotal 5567000.00
capitalSurpluse 275536000.00
liabilitiesAndStockholdersEquity 185812000.00
cashAndShortTermInvestments 37705000.00
propertyPlantAndEquipmentGross 9515000.00
propertyPlantAndEquipmentNet 9515000.00
commonStockSharesOutstanding 34022000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 180240000.00
intangibleAssets 4506000.00
otherCurrentAssets 7817000.00
totalLiab 20629000.00
totalStockholderEquity 159611000.00
deferredLongTermLiab 3642000.00
otherCurrentLiab 3789000.00
commonStock 48000.00
retainedEarnings -29914000.00
otherLiab 4887000.00
goodWill 94148000.00
otherAssets 108909000.00
cash 12435000.00
totalCurrentLiabilities 14997000.00
currentDeferredRevenue 8352000.00
netDebt -12435000.00
otherStockholderEquity 189248000.00
propertyPlantEquipment 9614000.00
totalCurrentAssets 61717000.00
longTermInvestments 3795000.00
netTangibleAssets 60957000.00
shortTermInvestments 16071000.00
netReceivables 25394000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29914000.00
treasuryStock -83878000.00
nonCurrrentAssetsOther 613000.00
deferredLongTermAssetCharges 5847000.00
nonCurrentAssetsTotal 118523000.00
nonCurrentLiabilitiesOther 1990000.00
nonCurrentLiabilitiesTotal 5632000.00
capitalSurpluse 273126000.00
liabilitiesAndStockholdersEquity 180240000.00
cashAndShortTermInvestments 28506000.00
propertyPlantAndEquipmentGross 9614000.00
propertyPlantAndEquipmentNet 9614000.00
commonStockSharesOutstanding 33631000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 176982000.00
intangibleAssets 4958000.00
otherCurrentAssets 6071000.00
totalLiab 19920000.00
totalStockholderEquity 157062000.00
deferredLongTermLiab 3725000.00
otherCurrentLiab 4475000.00
commonStock 48000.00
retainedEarnings -30049000.00
otherLiab 4917000.00
goodWill 94171000.00
otherAssets 109525000.00
cash 15412000.00
totalCurrentLiabilities 14258000.00
currentDeferredRevenue 7097000.00
netDebt -15412000.00
otherStockholderEquity 186864000.00
propertyPlantEquipment 9457000.00
totalCurrentAssets 58000000.00
longTermInvestments 3959000.00
netTangibleAssets 57933000.00
shortTermInvestments 14401000.00
netReceivables 22116000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30049000.00
treasuryStock -83862000.00
nonCurrrentAssetsOther 564000.00
deferredLongTermAssetCharges 5873000.00
nonCurrentAssetsTotal 118982000.00
nonCurrentLiabilitiesOther 1937000.00
nonCurrentLiabilitiesTotal 5662000.00
capitalSurpluse 270726000.00
liabilitiesAndStockholdersEquity 176982000.00
cashAndShortTermInvestments 29813000.00
propertyPlantAndEquipmentGross 9457000.00
propertyPlantAndEquipmentNet 9457000.00
commonStockSharesOutstanding 33363000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 216129000.00
intangibleAssets 5368000.00
otherCurrentAssets 5975000.00
totalLiab 25535000.00
totalStockholderEquity 190594000.00
deferredLongTermLiab 3782000.00
otherCurrentLiab 5965000.00
commonStock 47000.00
retainedEarnings -30048000.00
otherLiab 5372000.00
goodWill 94125000.00
otherAssets 132641000.00
cash 29272000.00
totalCurrentLiabilities 19430000.00
currentDeferredRevenue 10441000.00
netDebt -29272000.00
otherStockholderEquity 220459000.00
propertyPlantEquipment 9583000.00
totalCurrentAssets 73905000.00
longTermInvestments 26132000.00
netTangibleAssets 91101000.00
shortTermInvestments 12878000.00
netReceivables 25780000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30048000.00
treasuryStock -48295000.00
nonCurrrentAssetsOther 303000.00
deferredLongTermAssetCharges 6713000.00
nonCurrentAssetsTotal 142224000.00
nonCurrentLiabilitiesOther 2323000.00
nonCurrentLiabilitiesTotal 6105000.00
capitalSurpluse 268754000.00
liabilitiesAndStockholdersEquity 216129000.00
cashAndShortTermInvestments 42150000.00
propertyPlantAndEquipmentGross 9583000.00
propertyPlantAndEquipmentNet 9583000.00
commonStockSharesOutstanding 39502000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 212685000.00
intangibleAssets 5720000.00
otherCurrentAssets 5605000.00
totalLiab 23451000.00
totalStockholderEquity 189234000.00
deferredLongTermLiab 3822000.00
otherCurrentLiab 4204000.00
commonStock 47000.00
retainedEarnings -30625000.00
otherLiab 5287000.00
goodWill 94055000.00
otherAssets 137271000.00
cash 23553000.00
totalCurrentLiabilities 17459000.00
currentDeferredRevenue 9613000.00
netDebt -23553000.00
otherStockholderEquity 219672000.00
propertyPlantEquipment 9551000.00
totalCurrentAssets 65863000.00
longTermInvestments 30053000.00
netTangibleAssets 89459000.00
shortTermInvestments 8925000.00
netReceivables 27780000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30625000.00
treasuryStock -47540000.00
nonCurrrentAssetsOther 296000.00
deferredLongTermAssetCharges 7147000.00
nonCurrentAssetsTotal 146822000.00
nonCurrentLiabilitiesOther 2170000.00
nonCurrentLiabilitiesTotal 5992000.00
capitalSurpluse 267212000.00
liabilitiesAndStockholdersEquity 212685000.00
cashAndShortTermInvestments 32478000.00
propertyPlantAndEquipmentGross 9551000.00
propertyPlantAndEquipmentNet 9551000.00
commonStockSharesOutstanding 39110000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 210757000.00
intangibleAssets 6219000.00
otherCurrentAssets 6504000.00
totalLiab 20404000.00
totalStockholderEquity 190353000.00
deferredLongTermLiab 3869000.00
otherCurrentLiab 4953000.00
commonStock 47000.00
retainedEarnings -29754000.00
otherLiab 5249000.00
goodWill 93988000.00
otherAssets 137618000.00
cash 25388000.00
totalCurrentLiabilities 14460000.00
currentDeferredRevenue 7346000.00
netDebt -25388000.00
otherStockholderEquity 220005000.00
propertyPlantEquipment 9057000.00
totalCurrentAssets 64082000.00
longTermInvestments 29961000.00
netTangibleAssets 90146000.00
shortTermInvestments 6569000.00
netReceivables 25621000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 55000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29754000.00
treasuryStock -45922000.00
nonCurrrentAssetsOther 294000.00
deferredLongTermAssetCharges 7156000.00
nonCurrentAssetsTotal 146675000.00
nonCurrentLiabilitiesOther 2075000.00
nonCurrentLiabilitiesTotal 5944000.00
capitalSurpluse 265927000.00
liabilitiesAndStockholdersEquity 210757000.00
cashAndShortTermInvestments 31957000.00
propertyPlantAndEquipmentGross 9057000.00
propertyPlantAndEquipmentNet 9057000.00
commonStockSharesOutstanding 40023000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 220192000.00
intangibleAssets 7043000.00
otherCurrentAssets 2289000.00
totalLiab 20878000.00
totalStockholderEquity 199314000.00
deferredLongTermLiab 3952000.00
otherCurrentLiab 5954000.00
commonStock 46000.00
retainedEarnings -28212000.00
otherLiab 5330000.00
goodWill 93792000.00
otherAssets 129882000.00
cash 48409000.00
totalCurrentLiabilities 14846000.00
currentDeferredRevenue 5985000.00
netDebt -48409000.00
otherStockholderEquity 227616000.00
propertyPlantEquipment 8817000.00
totalCurrentAssets 81493000.00
longTermInvestments 21321000.00
netTangibleAssets 98479000.00
shortTermInvestments 6610000.00
netReceivables 24185000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28212000.00
treasuryStock -35810000.00
nonCurrrentAssetsOther 269000.00
deferredLongTermAssetCharges 7457000.00
nonCurrentAssetsTotal 138699000.00
nonCurrentLiabilitiesOther 900000.00
nonCurrentLiabilitiesTotal 6032000.00
capitalSurpluse 263426000.00
liabilitiesAndStockholdersEquity 220192000.00
cashAndShortTermInvestments 55019000.00
propertyPlantAndEquipmentGross 8817000.00
propertyPlantAndEquipmentNet 8817000.00
commonStockSharesOutstanding 40956000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 218618000.00
intangibleAssets 5698000.00
otherCurrentAssets 3366000.00
totalLiab 21357000.00
totalStockholderEquity 197261000.00
deferredLongTermLiab 5294000.00
otherCurrentLiab 4388000.00
commonStock 46000.00
retainedEarnings -29234000.00
otherLiab 4226000.00
goodWill 92525000.00
otherAssets 123305000.00
cash 41702000.00
totalCurrentLiabilities 15167000.00
currentDeferredRevenue 8038000.00
netDebt -41702000.00
otherStockholderEquity 226568000.00
propertyPlantEquipment 8705000.00
totalCurrentAssets 86608000.00
longTermInvestments 15258000.00
netTangibleAssets 99038000.00
shortTermInvestments 15601000.00
netReceivables 25939000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29234000.00
treasuryStock -35523000.00
nonCurrrentAssetsOther 278000.00
deferredLongTermAssetCharges 9546000.00
nonCurrentAssetsTotal 132010000.00
nonCurrentLiabilitiesOther 896000.00
nonCurrentLiabilitiesTotal 6190000.00
capitalSurpluse 262091000.00
liabilitiesAndStockholdersEquity 218618000.00
cashAndShortTermInvestments 57303000.00
propertyPlantAndEquipmentGross 8705000.00
propertyPlantAndEquipmentNet 8705000.00
commonStockSharesOutstanding 40878000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 217114000.00
intangibleAssets 6492000.00
otherCurrentAssets 4137000.00
totalLiab 21967000.00
totalStockholderEquity 195147000.00
deferredLongTermLiab 5467000.00
otherCurrentLiab 4337000.00
commonStock 45000.00
retainedEarnings -29906000.00
otherLiab 4300000.00
goodWill 92520000.00
otherAssets 120298000.00
cash 28368000.00
totalCurrentLiabilities 15607000.00
currentDeferredRevenue 7611000.00
netDebt -28368000.00
otherStockholderEquity 225213000.00
propertyPlantEquipment 8745000.00
totalCurrentAssets 88071000.00
longTermInvestments 11516000.00
netTangibleAssets 96135000.00
shortTermInvestments 26666000.00
netReceivables 28900000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29906000.00
treasuryStock -35343000.00
nonCurrrentAssetsOther 307000.00
deferredLongTermAssetCharges 9463000.00
nonCurrentAssetsTotal 129043000.00
nonCurrentLiabilitiesOther 893000.00
nonCurrentLiabilitiesTotal 6360000.00
capitalSurpluse 260556000.00
liabilitiesAndStockholdersEquity 217114000.00
cashAndShortTermInvestments 55034000.00
propertyPlantAndEquipmentGross 8745000.00
propertyPlantAndEquipmentNet 8745000.00
commonStockSharesOutstanding 40952000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 213417000.00
intangibleAssets 7395000.00
otherCurrentAssets 4535000.00
totalLiab 21500000.00
totalStockholderEquity 191917000.00
deferredLongTermLiab 5474000.00
otherCurrentLiab 4040000.00
commonStock 45000.00
retainedEarnings -31870000.00
otherLiab 4305000.00
goodWill 92524000.00
otherAssets 117533000.00
cash 24682000.00
totalCurrentLiabilities 15135000.00
currentDeferredRevenue 7564000.00
netDebt -24682000.00
otherStockholderEquity 223863000.00
propertyPlantEquipment 8658000.00
totalCurrentAssets 87226000.00
longTermInvestments 7759000.00
netTangibleAssets 91998000.00
shortTermInvestments 28397000.00
netReceivables 29612000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31870000.00
treasuryStock -35343000.00
nonCurrrentAssetsOther 353000.00
deferredLongTermAssetCharges 9502000.00
nonCurrentAssetsTotal 126191000.00
nonCurrentLiabilitiesOther 891000.00
nonCurrentLiabilitiesTotal 6365000.00
capitalSurpluse 259206000.00
liabilitiesAndStockholdersEquity 213417000.00
cashAndShortTermInvestments 53079000.00
propertyPlantAndEquipmentGross 8658000.00
propertyPlantAndEquipmentNet 8658000.00
commonStockSharesOutstanding 40853000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 211247000.00
intangibleAssets 8277000.00
otherCurrentAssets 3069000.00
totalLiab 21572000.00
totalStockholderEquity 189675000.00
deferredLongTermLiab 5534000.00
otherCurrentLiab 1405000.00
commonStock 45000.00
retainedEarnings -32236000.00
otherLiab 4372000.00
goodWill 92519000.00
otherAssets 117494000.00
cash 25786000.00
totalCurrentLiabilities 15140000.00
currentDeferredRevenue 5610000.00
netDebt -25786000.00
shortTermDebt 5184000.00
otherStockholderEquity 222116000.00
propertyPlantEquipment 7942000.00
totalCurrentAssets 85811000.00
longTermInvestments 6751000.00
netTangibleAssets 88879000.00
shortTermInvestments 30684000.00
netReceivables 26272000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32236000.00
treasuryStock -35343000.00
nonCurrrentAssetsOther 204000.00
deferredLongTermAssetCharges 9743000.00
nonCurrentAssetsTotal 125436000.00
nonCurrentLiabilitiesOther 898000.00
nonCurrentLiabilitiesTotal 6432000.00
capitalSurpluse 257459000.00
liabilitiesAndStockholdersEquity 211247000.00
cashAndShortTermInvestments 56470000.00
propertyPlantAndEquipmentGross 7942000.00
propertyPlantAndEquipmentNet 7942000.00
commonStockSharesOutstanding 40210000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 204452000.00
intangibleAssets 9336000.00
otherCurrentAssets 3245000.00
totalLiab 20899000.00
totalStockholderEquity 183553000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4818000.00
commonStock 44000.00
retainedEarnings -34221000.00
otherLiab 4471000.00
goodWill 92528000.00
otherAssets 119822000.00
cash 25301000.00
totalCurrentLiabilities 16428000.00
currentDeferredRevenue 7948000.00
netDebt -25301000.00
otherStockholderEquity 217794000.00
propertyPlantEquipment 7836000.00
totalCurrentAssets 76794000.00
longTermInvestments 9844000.00
netTangibleAssets 81689000.00
shortTermInvestments 21148000.00
netReceivables 27100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34221000.00
treasuryStock -35343000.00
nonCurrrentAssetsOther 207000.00
deferredLongTermAssetCharges 7907000.00
nonCurrentAssetsTotal 127658000.00
nonCurrentLiabilitiesOther 4471000.00
nonCurrentLiabilitiesTotal 4471000.00
capitalSurpluse 253137000.00
liabilitiesAndStockholdersEquity 204452000.00
cashAndShortTermInvestments 46449000.00
propertyPlantAndEquipmentGross 7836000.00
propertyPlantAndEquipmentNet 7836000.00
commonStockSharesOutstanding 40008000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 203601000.00
intangibleAssets 10208000.00
otherCurrentAssets 2399000.00
totalLiab 22947000.00
totalStockholderEquity 180654000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5337000.00
commonStock 44000.00
retainedEarnings -35182000.00
otherLiab 4494000.00
goodWill 92470000.00
otherAssets 132661000.00
cash 21817000.00
totalCurrentLiabilities 18453000.00
currentDeferredRevenue 9050000.00
netDebt -21817000.00
otherStockholderEquity 215862000.00
propertyPlantEquipment 7289000.00
totalCurrentAssets 63651000.00
longTermInvestments 22094000.00
netTangibleAssets 77976000.00
shortTermInvestments 10474000.00
netReceivables 28961000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35182000.00
treasuryStock -35343000.00
nonCurrrentAssetsOther 214000.00
deferredLongTermAssetCharges 7675000.00
nonCurrentAssetsTotal 139950000.00
nonCurrentLiabilitiesOther 4494000.00
nonCurrentLiabilitiesTotal 4494000.00
capitalSurpluse 251205000.00
liabilitiesAndStockholdersEquity 203601000.00
cashAndShortTermInvestments 32291000.00
propertyPlantAndEquipmentGross 7289000.00
propertyPlantAndEquipmentNet 7289000.00
commonStockSharesOutstanding 40691000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 196507000.00
intangibleAssets 9384000.00
otherCurrentAssets 3647000.00
totalLiab 19982000.00
totalStockholderEquity 176525000.00
otherCurrentLiab 3394000.00
commonStock 44000.00
retainedEarnings -37000000.00
otherLiab 5492000.00
goodWill 92382000.00
otherAssets 116624000.00
cash 34579000.00
totalCurrentLiabilities 14490000.00
currentDeferredRevenue 7208000.00
netDebt -34579000.00
otherStockholderEquity 213456000.00
propertyPlantEquipment 6756000.00
totalCurrentAssets 73127000.00
shortTermInvestments 9092000.00
netReceivables 25809000.00
accountsPayable 3888000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 44000.00
treasuryStock -35343000.00
nonCurrrentAssetsOther 193000.00
nonCurrentAssetsTotal 123380000.00
nonCurrentLiabilitiesTotal 5492000.00
liabilitiesAndStockholdersEquity 196507000.00
cashAndShortTermInvestments 43671000.00
propertyPlantAndEquipmentGross 6756000.00
propertyPlantAndEquipmentNet 6756000.00
commonStockSharesOutstanding 37940000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 193758000.00
intangibleAssets 10469000.00
otherCurrentAssets 1750000.00
totalLiab 19898000.00
totalStockholderEquity 173860000.00
otherCurrentLiab 4386000.00
commonStock 43000.00
retainedEarnings -36925000.00
otherLiab 4970000.00
goodWill 92382000.00
otherAssets 110961000.00
cash 32584000.00
totalCurrentLiabilities 14786000.00
currentDeferredRevenue 6603000.00
netDebt -32584000.00
otherStockholderEquity 210737000.00
propertyPlantEquipment 6235000.00
totalCurrentAssets 76562000.00
shortTermInvestments 17550000.00
netReceivables 24678000.00
accountsPayable 3797000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 43000.00
treasuryStock -35343000.00
nonCurrrentAssetsOther 125000.00
nonCurrentAssetsTotal 117196000.00
nonCurrentLiabilitiesTotal 5112000.00
liabilitiesAndStockholdersEquity 193758000.00
cashAndShortTermInvestments 50134000.00
propertyPlantAndEquipmentGross 6235000.00
propertyPlantAndEquipmentNet 6235000.00
commonStockSharesOutstanding 42771000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 226081000.00
intangibleAssets 10841000.00
otherCurrentAssets 2368000.00
totalLiab 20621000.00
totalStockholderEquity 205460000.00
otherCurrentLiab 4597000.00
commonStock 43000.00
retainedEarnings -38249000.00
otherLiab 3955000.00
goodWill 90222000.00
otherAssets 127346000.00
cash 23810000.00
totalCurrentLiabilities 16666000.00
currentDeferredRevenue 9083000.00
netDebt -23810000.00
otherStockholderEquity 243733000.00
propertyPlantEquipment 6087000.00
totalCurrentAssets 92648000.00
shortTermInvestments 42877000.00
netReceivables 23593000.00
accountsPayable 2986000.00
accumulatedOtherComprehensiveIncome -67000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 133433000.00
nonCurrentLiabilitiesTotal 3955000.00
liabilitiesAndStockholdersEquity 226081000.00
cashAndShortTermInvestments 66687000.00
propertyPlantAndEquipmentGross 6087000.00
propertyPlantAndEquipmentNet 6087000.00
commonStockSharesOutstanding 43209000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 222366000.00
intangibleAssets 11968000.00
otherCurrentAssets 2516000.00
totalLiab 19780000.00
totalStockholderEquity 202586000.00
otherCurrentLiab 3827000.00
commonStock 43000.00
retainedEarnings -37637000.00
otherLiab 3329000.00
goodWill 90222000.00
otherAssets 116533000.00
cash 18523000.00
totalCurrentLiabilities 16451000.00
currentDeferredRevenue 9337000.00
netDebt -18523000.00
otherStockholderEquity 240223000.00
propertyPlantEquipment 5916000.00
totalCurrentAssets 99917000.00
shortTermInvestments 51961000.00
netReceivables 26917000.00
accountsPayable 3287000.00
accumulatedOtherComprehensiveIncome -43000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 125000.00
nonCurrentAssetsTotal 122449000.00
nonCurrentLiabilitiesTotal 3329000.00
liabilitiesAndStockholdersEquity 222366000.00
cashAndShortTermInvestments 70484000.00
propertyPlantAndEquipmentGross 5916000.00
propertyPlantAndEquipmentNet 5916000.00
commonStockSharesOutstanding 45053000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 217067000.00
intangibleAssets 12087000.00
otherCurrentAssets 4195000.00
totalLiab 18163000.00
totalStockholderEquity 198904000.00
otherCurrentLiab 2663000.00
commonStock 43000.00
retainedEarnings -38083000.00
otherLiab 1821000.00
goodWill 89293000.00
otherAssets 115077000.00
cash 17491000.00
totalCurrentLiabilities 16342000.00
currentDeferredRevenue 9182000.00
netDebt -17491000.00
otherStockholderEquity 236991000.00
propertyPlantEquipment 5653000.00
totalCurrentAssets 96337000.00
shortTermInvestments 56291000.00
netReceivables 18360000.00
accountsPayable 4497000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 120730000.00
nonCurrentLiabilitiesTotal 1821000.00
liabilitiesAndStockholdersEquity 217067000.00
cashAndShortTermInvestments 73782000.00
propertyPlantAndEquipmentGross 5653000.00
propertyPlantAndEquipmentNet 5653000.00
commonStockSharesOutstanding 42479994.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 212434000.00
intangibleAssets 13680000.00
otherCurrentAssets 7583000.00
totalLiab 16419000.00
totalStockholderEquity 196015000.00
otherCurrentLiab 2547000.00
commonStock 42000.00
retainedEarnings -34916000.00
otherLiab 575000.00
goodWill 88957000.00
otherAssets 117972000.00
cash 21884000.00
totalCurrentLiabilities 15892000.00
currentDeferredRevenue 9273000.00
netDebt -21134000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 750000.00
otherStockholderEquity 230852000.00
propertyPlantEquipment 3760000.00
totalCurrentAssets 92609000.00
shortTermInvestments 47519000.00
netReceivables 15623000.00
accountsPayable 3322000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 119825000.00
nonCurrentLiabilitiesTotal 527000.00
liabilitiesAndStockholdersEquity 212434000.00
cashAndShortTermInvestments 69403000.00
propertyPlantAndEquipmentGross 3502000.00
propertyPlantAndEquipmentNet 3502000.00
commonStockSharesOutstanding 41811821.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 212434000.00
intangibleAssets 13680000.00
otherCurrentAssets 7583000.00
totalLiab 16419000.00
totalStockholderEquity 196015000.00
otherCurrentLiab 2488000.00
commonStock 42000.00
retainedEarnings -34916000.00
otherLiab 527000.00
goodWill 88957000.00
otherAssets 116323000.00
cash 21884000.00
totalCurrentLiabilities 15892000.00
currentDeferredRevenue 9273000.00
netDebt -21134000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 750000.00
otherStockholderEquity 230852000.00
propertyPlantEquipment 3502000.00
totalCurrentAssets 92609000.00
shortTermInvestments 47519000.00
netReceivables 15623000.00
accountsPayable 3322000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 119825000.00
nonCurrentLiabilitiesTotal 527000.00
liabilitiesAndStockholdersEquity 212434000.00
cashAndShortTermInvestments 69403000.00
propertyPlantAndEquipmentGross 3502000.00
propertyPlantAndEquipmentNet 3502000.00
commonStockSharesOutstanding 41811821.00
2009-06-30
date 2009-06-30
filing_date 2009-08-17
currency_symbol USD
totalAssets 206645000.00
intangibleAssets 16027000.00
otherCurrentAssets 9908000.00
totalLiab 15684000.00
totalStockholderEquity 190961000.00
otherCurrentLiab 3048000.00
commonStock 42000.00
retainedEarnings -32935000.00
otherLiab 181000.00
goodWill 88958000.00
otherAssets 113619000.00
cash 22948000.00
totalCurrentLiabilities 15440000.00
currentDeferredRevenue 7910000.00
netDebt -20698000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 2250000.00
otherStockholderEquity 223748000.00
propertyPlantEquipment 3449000.00
totalCurrentAssets 87654000.00
shortTermInvestments 41114000.00
netReceivables 13684000.00
accountsPayable 2232000.00
accumulatedOtherComprehensiveIncome 106000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 118991000.00
nonCurrentLiabilitiesTotal 244000.00
liabilitiesAndStockholdersEquity 206645000.00
cashAndShortTermInvestments 64062000.00
propertyPlantAndEquipmentGross 3710000.00
propertyPlantAndEquipmentNet 3710000.00
commonStockSharesOutstanding 41754131.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 206645000.00
intangibleAssets 16027000.00
otherCurrentAssets 9908000.00
totalLiab 15684000.00
totalStockholderEquity 190961000.00
otherCurrentLiab 3048000.00
commonStock 42000.00
retainedEarnings -32935000.00
otherLiab 244000.00
goodWill 88958000.00
otherAssets 115281000.00
cash 22948000.00
totalCurrentLiabilities 15440000.00
currentDeferredRevenue 7910000.00
netDebt -20698000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 2250000.00
otherStockholderEquity 223748000.00
propertyPlantEquipment 3710000.00
totalCurrentAssets 87654000.00
shortTermInvestments 41114000.00
netReceivables 13684000.00
accountsPayable 2232000.00
accumulatedOtherComprehensiveIncome 106000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 118991000.00
nonCurrentLiabilitiesTotal 244000.00
liabilitiesAndStockholdersEquity 206645000.00
cashAndShortTermInvestments 64062000.00
propertyPlantAndEquipmentGross 3710000.00
propertyPlantAndEquipmentNet 3710000.00
commonStockSharesOutstanding 41754131.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 210012000.00
intangibleAssets 17242000.00
otherCurrentAssets 9210000.00
totalLiab 19075000.00
totalStockholderEquity 190937000.00
otherCurrentLiab 3610000.00
commonStock 42000.00
retainedEarnings -30627000.00
otherLiab 312000.00
goodWill 88958000.00
otherAssets 112283000.00
cash 24130000.00
totalCurrentLiabilities 18763000.00
currentDeferredRevenue 8749000.00
netDebt -21130000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 221599000.00
propertyPlantEquipment 3904000.00
totalCurrentAssets 93825000.00
shortTermInvestments 42863000.00
netReceivables 17622000.00
accountsPayable 3404000.00
accumulatedOtherComprehensiveIncome -77000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 116187000.00
nonCurrentLiabilitiesTotal 312000.00
liabilitiesAndStockholdersEquity 210012000.00
cashAndShortTermInvestments 66993000.00
propertyPlantAndEquipmentGross 3904000.00
propertyPlantAndEquipmentNet 3904000.00
commonStockSharesOutstanding 43439619.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 207613000.00
intangibleAssets 17917000.00
otherCurrentAssets 8921000.00
totalLiab 15599000.00
totalStockholderEquity 192014000.00
otherCurrentLiab 3033000.00
commonStock 42000.00
retainedEarnings -27772000.00
otherLiab 324000.00
goodWill 88326000.00
otherAssets 117810000.00
cash 38212000.00
totalCurrentLiabilities 14525000.00
currentDeferredRevenue 5698000.00
netDebt -34462000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3750000.00
otherStockholderEquity 219872000.00
propertyPlantEquipment 4044000.00
totalCurrentAssets 85759000.00
shortTermInvestments 21097000.00
netReceivables 17529000.00
longTermDebt 750000.00
accountsPayable 2794000.00
accumulatedOtherComprehensiveIncome -128000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 121854000.00
nonCurrentLiabilitiesTotal 1074000.00
liabilitiesAndStockholdersEquity 207613000.00
cashAndShortTermInvestments 59309000.00
propertyPlantAndEquipmentGross 4044000.00
propertyPlantAndEquipmentNet 4044000.00
commonStockSharesOutstanding 43116678.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 207263000.00
intangibleAssets 19177000.00
otherCurrentAssets 7580000.00
totalLiab 17189000.00
totalStockholderEquity 190074000.00
otherCurrentLiab 2699000.00
commonStock 42000.00
retainedEarnings -27457000.00
otherLiab 392000.00
goodWill 88326000.00
otherAssets 111448000.00
cash 49369000.00
totalCurrentLiabilities 15297000.00
currentDeferredRevenue 5440000.00
netDebt -44869000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 217577000.00
propertyPlantEquipment 3780000.00
totalCurrentAssets 92428000.00
shortTermInvestments 18348000.00
netReceivables 17131000.00
longTermDebt 1500000.00
accountsPayable 4158000.00
accumulatedOtherComprehensiveIncome -88000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 198000.00
nonCurrentAssetsTotal 114835000.00
nonCurrentLiabilitiesTotal 1892000.00
liabilitiesAndStockholdersEquity 207263000.00
cashAndShortTermInvestments 67717000.00
propertyPlantAndEquipmentGross 3780000.00
propertyPlantAndEquipmentNet 3780000.00
commonStockSharesOutstanding 43598364.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 202843000.00
intangibleAssets 20509000.00
otherCurrentAssets 7126000.00
totalLiab 18910000.00
totalStockholderEquity 183933000.00
otherCurrentLiab 2664000.00
commonStock 41000.00
retainedEarnings -29189000.00
otherLiab 487000.00
goodWill 88326000.00
otherAssets 114802000.00
cash 38297000.00
totalCurrentLiabilities 16173000.00
currentDeferredRevenue 6734000.00
netDebt -33047000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 5250000.00
otherStockholderEquity 213233000.00
propertyPlantEquipment 4094000.00
totalCurrentAssets 84585000.00
shortTermInvestments 22107000.00
netReceivables 17055000.00
longTermDebt 2250000.00
accountsPayable 3775000.00
accumulatedOtherComprehensiveIncome -152000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 118258000.00
nonCurrentLiabilitiesTotal 2737000.00
liabilitiesAndStockholdersEquity 202843000.00
cashAndShortTermInvestments 60404000.00
propertyPlantAndEquipmentGross 4094000.00
propertyPlantAndEquipmentNet 4094000.00
commonStockSharesOutstanding 41158000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 199887000.00
intangibleAssets 21939000.00
otherCurrentAssets 4909000.00
totalLiab 19239000.00
totalStockholderEquity 180648000.00
otherCurrentLiab 6104000.00
commonStock 41000.00
retainedEarnings -29077000.00
otherLiab 455000.00
goodWill 88326000.00
otherAssets 113378000.00
cash 10693000.00
totalCurrentLiabilities 15784000.00
currentDeferredRevenue 3761000.00
netDebt -4693000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 209773000.00
propertyPlantEquipment 4401000.00
totalCurrentAssets 82108000.00
shortTermInvestments 51308000.00
netReceivables 15198000.00
longTermDebt 3000000.00
accountsPayable 2919000.00
accumulatedOtherComprehensiveIncome -89000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 117779000.00
nonCurrentLiabilitiesTotal 3455000.00
liabilitiesAndStockholdersEquity 199887000.00
cashAndShortTermInvestments 62001000.00
propertyPlantAndEquipmentGross 3515000.00
propertyPlantAndEquipmentNet 4401000.00
commonStockSharesOutstanding 31346738.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 186303000.00
intangibleAssets 12087000.00
otherCurrentAssets 4194000.00
totalLiab 19257000.00
totalStockholderEquity 167046000.00
otherCurrentLiab 3338000.00
commonStock 41000.00
retainedEarnings -32669000.00
otherLiab 458000.00
goodWill 43225000.00
otherAssets 57251000.00
cash 20769000.00
totalCurrentLiabilities 15049000.00
currentDeferredRevenue 5590000.00
netDebt -14019000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 6750000.00
otherStockholderEquity 199689000.00
propertyPlantEquipment 3769000.00
totalCurrentAssets 125283000.00
shortTermInvestments 87901000.00
netReceivables 12419000.00
longTermDebt 3750000.00
accountsPayable 3121000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 61020000.00
nonCurrentLiabilitiesTotal 4208000.00
liabilitiesAndStockholdersEquity 186303000.00
cashAndShortTermInvestments 108670000.00
propertyPlantAndEquipmentGross 3769000.00
propertyPlantAndEquipmentNet 3769000.00
commonStockSharesOutstanding 43336498.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 183123000.00
intangibleAssets 13259000.00
otherCurrentAssets 5290000.00
totalLiab 19667000.00
totalStockholderEquity 163456000.00
otherCurrentLiab 2634000.00
commonStock 40000.00
retainedEarnings -34211000.00
otherLiab 448000.00
goodWill 43225000.00
otherAssets 58166000.00
cash 32483000.00
totalCurrentLiabilities 14719000.00
currentDeferredRevenue 5616000.00
netDebt -24983000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 197239000.00
propertyPlantEquipment 3515000.00
totalCurrentAssets 121442000.00
shortTermInvestments 70310000.00
netReceivables 13359000.00
longTermDebt 4500000.00
accountsPayable 3469000.00
accumulatedOtherComprehensiveIncome 388000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 61681000.00
nonCurrentLiabilitiesTotal 4948000.00
liabilitiesAndStockholdersEquity 183123000.00
cashAndShortTermInvestments 102793000.00
propertyPlantAndEquipmentGross 3515000.00
propertyPlantAndEquipmentNet 3515000.00
commonStockSharesOutstanding 27243822.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 93664000.00
intangibleAssets 6320000.00
otherCurrentAssets 3683000.00
totalLiab 160050000.00
totalStockholderEquity -66386000.00
otherCurrentLiab 2544000.00
commonStock 8000.00
retainedEarnings -66387000.00
otherLiab 828000.00
goodWill 36190000.00
otherAssets 45417000.00
cash 30504000.00
totalCurrentLiabilities 14593000.00
currentDeferredRevenue 5673000.00
netDebt -22254000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 8250000.00
propertyPlantEquipment 3087000.00
totalCurrentAssets 45160000.00
netReceivables 10973000.00
longTermDebt 5250000.00
accountsPayable 3376000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 139379000.00
nonCurrrentAssetsOther 1392000.00
nonCurrentAssetsTotal 48504000.00
nonCurrentLiabilitiesTotal 145457000.00
liabilitiesAndStockholdersEquity 93664000.00
cashAndShortTermInvestments 30504000.00
propertyPlantAndEquipmentGross 3087000.00
propertyPlantAndEquipmentNet 3087000.00
commonStockSharesOutstanding 8174034.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 92647000.00
intangibleAssets 6066000.00
otherCurrentAssets 2736000.00
totalLiab 157873000.00
totalStockholderEquity -65226000.00
otherCurrentLiab 6080000.00
commonStock 8000.00
retainedEarnings -65283000.00
otherLiab 555000.00
goodWill 36190000.00
otherAssets 44465000.00
cash 30830000.00
totalCurrentLiabilities 14552000.00
currentDeferredRevenue 2544000.00
netDebt -21830000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 9000000.00
propertyPlantEquipment 2520000.00
totalCurrentAssets 45662000.00
shortTermInvestments 27568000.00
netReceivables 12096000.00
longTermDebt 6000000.00
accountsPayable 2928000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 136766000.00
nonCurrrentAssetsOther 854000.00
nonCurrentAssetsTotal 46985000.00
nonCurrentLiabilitiesTotal 143321000.00
liabilitiesAndStockholdersEquity 92647000.00
cashAndShortTermInvestments 30830000.00
propertyPlantAndEquipmentGross 2520000.00
propertyPlantAndEquipmentNet 2520000.00
commonStockSharesOutstanding 31153758.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 31153758.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 31153758.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 7639259.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 95160000.00
intangibleAssets 5915000.00
otherCurrentAssets 2878000.00
totalLiab 158883000.00
totalStockholderEquity -63723000.00
otherCurrentLiab 3695000.00
commonStock 33000.00
retainedEarnings -59544000.00
otherLiab 553000.00
goodWill 26535000.00
otherAssets 34185000.00
cash 46879000.00
totalCurrentLiabilities 13326000.00
currentDeferredRevenue 2962000.00
netDebt -24879000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity -4548000.00
propertyPlantEquipment 2401000.00
totalCurrentAssets 58574000.00
shortTermInvestments 43926000.00
netReceivables 8817000.00
longTermDebt 19000000.00
accountsPayable 3669000.00
accumulatedOtherComprehensiveIncome 336000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 126004000.00
treasuryStock -4548000.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 36586000.00
nonCurrentLiabilitiesTotal 145557000.00
liabilitiesAndStockholdersEquity 95160000.00
cashAndShortTermInvestments 46879000.00
propertyPlantAndEquipmentGross 2401000.00
propertyPlantAndEquipmentNet 2401000.00
commonStockSharesOutstanding 29482720.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 29442923.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 29442923.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 29442923.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 764717000.00
intangibleAssets 95517000.00
otherCurrentAssets 5745000.00
totalLiab 547243000.00
totalStockholderEquity 217474000.00
otherCurrentLiab 23405000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 80371000.00
goodWill 192227000.00
cash 344523000.00
totalCurrentLiabilities 57888000.00
currentDeferredRevenue 27086000.00
netDebt 135641000.00
shortTermDebt 4099000.00
shortLongTermDebtTotal 480164000.00
otherStockholderEquity 146582000.00
totalCurrentAssets 430837000.00
shortTermInvestments 20210000.00
netReceivables 60359000.00
longTermDebt 455694000.00
accountsPayable 3298000.00
accumulatedOtherComprehensiveIncome -9537000.00
nonCurrrentAssetsOther 20834790.00
nonCurrentAssetsTotal 333880000.00
capitalLeaseObligations 24470000.00
nonCurrentLiabilitiesTotal 489355000.00
liabilitiesAndStockholdersEquity 764717000.00
cashAndShortTermInvestments 364733000.00
propertyPlantAndEquipmentNet 42546000.00
netWorkingCapital 372949000.00
netInvestedCapital 673168000.00
commonStockSharesOutstanding 34072000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 789000000.00
intangibleAssets 110390000.00
otherCurrentAssets 5317000.00
totalLiab 566243000.00
totalStockholderEquity 222757000.00
otherCurrentLiab 31652000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings 38762000.00
otherLiab 19028000.00
goodWill 197073000.00
otherAssets 1367000.00
cash 361623000.00
totalCurrentLiabilities 70000000.00
currentDeferredRevenue 30492000.00
netDebt 119665000.00
shortTermDebt 4073000.00
shortLongTermDebtTotal 481288000.00
otherStockholderEquity 183640000.00
propertyPlantEquipment 42059000.00
totalCurrentAssets 438111000.00
netTangibleAssets -84706000.00
shortTermInvestments 20076000.00
netReceivables 51095000.00
longTermDebt 453194000.00
accountsPayable 3783000.00
accumulatedOtherComprehensiveIncome 298000.00
nonCurrrentAssetsOther 893000.00
nonCurrentAssetsTotal 350889000.00
capitalLeaseObligations 28094000.00
nonCurrentLiabilitiesOther 2779000.00
nonCurrentLiabilitiesTotal 496243000.00
liabilitiesAndStockholdersEquity 789000000.00
cashAndShortTermInvestments 381699000.00
propertyPlantAndEquipmentNet 42059000.00
netWorkingCapital 368111000.00
netInvestedCapital 675951000.00
commonStockSharesOutstanding 29474000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 456568000.00
intangibleAssets 108872000.00
otherCurrentAssets 4880000.00
totalLiab 254062000.00
totalStockholderEquity 202506000.00
otherCurrentLiab 22815000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 37580000.00
otherLiab 26819000.00
goodWill 179118000.00
otherAssets 27154000.00
cash 82616000.00
totalCurrentLiabilities 46418000.00
currentDeferredRevenue 15689000.00
netDebt 101820000.00
shortTermDebt 3611000.00
shortLongTermDebtTotal 184436000.00
otherStockholderEquity 163259000.00
propertyPlantEquipment 39692000.00
totalCurrentAssets 127763000.00
netTangibleAssets -85484000.00
shortTermInvestments 84000.00
netReceivables 40183000.00
longTermDebt 153882000.00
accountsPayable 4303000.00
accumulatedOtherComprehensiveIncome 1611000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 907000.00
nonCurrentAssetsTotal 328805000.00
capitalLeaseObligations 30554000.00
nonCurrentLiabilitiesOther 2971000.00
nonCurrentLiabilitiesTotal 207644000.00
liabilitiesAndStockholdersEquity 456568000.00
cashAndShortTermInvestments 82700000.00
propertyPlantAndEquipmentGross 39692000.00
propertyPlantAndEquipmentNet 39692000.00
netWorkingCapital 81345000.00
netInvestedCapital 356388000.00
commonStockSharesOutstanding 28675000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 221608000.00
intangibleAssets 710000.00
otherCurrentAssets 2830000.00
totalLiab 68657000.00
totalStockholderEquity 152951000.00
otherCurrentLiab 6220000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings 20512000.00
otherLiab 1611000.00
goodWill 93639000.00
otherAssets 1072000.00
cash 52487000.00
totalCurrentLiabilities 16403000.00
currentDeferredRevenue 4335000.00
netDebt 1968000.00
shortTermDebt 3812000.00
shortLongTermDebt 1241000.00
shortLongTermDebtTotal 54455000.00
otherStockholderEquity 132703000.00
propertyPlantEquipment 38756000.00
totalCurrentAssets 87431000.00
netTangibleAssets 58602000.00
shortTermInvestments 5012000.00
netReceivables 27102000.00
longTermDebt 22473000.00
accountsPayable 2036000.00
accumulatedOtherComprehensiveIncome -319000.00
commonStockTotalEquity 55000.00
treasuryStock -184972000.00
nonCurrrentAssetsOther 936000.00
nonCurrentAssetsTotal 134177000.00
capitalLeaseObligations 30741000.00
longTermDebtTotal 22473000.00
nonCurrentLiabilitiesTotal 52254000.00
capitalSurpluse 317675000.00
liabilitiesAndStockholdersEquity 221608000.00
cashAndShortTermInvestments 57499000.00
propertyPlantAndEquipmentGross 38756000.00
propertyPlantAndEquipmentNet 38756000.00
netWorkingCapital 71028000.00
netInvestedCapital 176665000.00
commonStockSharesOutstanding 28312000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 176463000.00
intangibleAssets 849000.00
otherCurrentAssets 4903000.00
totalLiab 43878000.00
totalStockholderEquity 132585000.00
deferredLongTermLiab 5611000.00
otherCurrentLiab 5868000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 3637000.00
otherLiab 5611000.00
goodWill 93687000.00
otherAssets 908000.00
cash 34672000.00
totalCurrentLiabilities 14553000.00
currentDeferredRevenue 5573000.00
netDebt -9717000.00
shortTermDebt 1241000.00
shortLongTermDebt 1241000.00
shortLongTermDebtTotal 24955000.00
otherStockholderEquity 129109000.00
propertyPlantEquipment 10901000.00
totalCurrentAssets 70118000.00
longTermInvestments 0.00
netTangibleAssets 38049000.00
shortTermInvestments 500000.00
netReceivables 30042000.00
longTermDebt 23714000.00
inventory 1000.00
accountsPayable 1871000.00
accumulatedOtherComprehensiveIncome -215000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 3637000.00
treasuryStock -177905000.00
nonCurrrentAssetsOther 853000.00
deferredLongTermAssetCharges 55000.00
nonCurrentAssetsTotal 106345000.00
longTermDebtTotal 23714000.00
nonCurrentLiabilitiesTotal 29325000.00
capitalSurpluse 307014000.00
liabilitiesAndStockholdersEquity 176463000.00
cashAndShortTermInvestments 35172000.00
propertyPlantAndEquipmentGross 10901000.00
propertyPlantAndEquipmentNet 10901000.00
netWorkingCapital 55565000.00
netInvestedCapital 157540000.00
commonStockSharesOutstanding 28653000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 173169000.00
intangibleAssets 506000.00
otherCurrentAssets 4391000.00
totalLiab 52422000.00
totalStockholderEquity 120747000.00
deferredLongTermLiab 6097000.00
otherCurrentLiab 4958000.00
commonStock 53000.00
retainedEarnings -9318000.00
otherLiab 6097000.00
goodWill 93793000.00
otherAssets 980000.00
cash 25966000.00
totalCurrentLiabilities 23986000.00
currentDeferredRevenue 7598000.00
netDebt 6261000.00
shortTermDebt 9888000.00
shortLongTermDebt 9888000.00
shortLongTermDebtTotal 32227000.00
otherStockholderEquity 129947000.00
propertyPlantEquipment 9786000.00
totalCurrentAssets 67608000.00
longTermInvestments 496000.00
netTangibleAssets 26448000.00
shortTermInvestments 7650000.00
netReceivables 29601000.00
longTermDebt 22339000.00
inventory 0.00
accountsPayable 1542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9318000.00
treasuryStock -170816000.00
nonCurrrentAssetsOther 882000.00
deferredLongTermAssetCharges 98000.00
nonCurrentAssetsTotal 105561000.00
longTermDebtTotal 22339000.00
nonCurrentLiabilitiesTotal 28436000.00
capitalSurpluse 300763000.00
liabilitiesAndStockholdersEquity 173169000.00
cashAndShortTermInvestments 33616000.00
propertyPlantAndEquipmentGross 9786000.00
propertyPlantAndEquipmentNet 9786000.00
netWorkingCapital 43622000.00
netInvestedCapital 152974000.00
commonStockSharesOutstanding 28271384.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 170077000.00
intangibleAssets 601000.00
otherCurrentAssets 5913000.00
totalLiab 52514000.00
totalStockholderEquity 117563000.00
deferredLongTermLiab 2280000.00
otherCurrentLiab 3612000.00
commonStock 52000.00
retainedEarnings -16363000.00
otherLiab 2280000.00
goodWill 93469000.00
otherAssets 1037000.00
cash 18485000.00
totalCurrentLiabilities 17948000.00
currentDeferredRevenue 6079000.00
netDebt 19958000.00
shortTermDebt 6157000.00
shortLongTermDebt 6157000.00
shortLongTermDebtTotal 38443000.00
otherStockholderEquity 134122000.00
propertyPlantEquipment 9232000.00
totalCurrentAssets 57937000.00
longTermInvestments 7801000.00
netTangibleAssets 23493000.00
shortTermInvestments 10988000.00
netReceivables 22551000.00
longTermDebt 32286000.00
inventory 0.00
accountsPayable 2100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16363000.00
treasuryStock -162731000.00
nonCurrrentAssetsOther 898000.00
deferredLongTermAssetCharges 139000.00
nonCurrentAssetsTotal 112140000.00
longTermDebtTotal 32286000.00
nonCurrentLiabilitiesTotal 34566000.00
capitalSurpluse 296853000.00
liabilitiesAndStockholdersEquity 170077000.00
cashAndShortTermInvestments 29473000.00
propertyPlantAndEquipmentGross 9232000.00
propertyPlantAndEquipmentNet 9232000.00
commonStockSharesOutstanding 30774000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 177859000.00
intangibleAssets 1448000.00
otherCurrentAssets 9815000.00
totalLiab 17858000.00
totalStockholderEquity 160001000.00
deferredLongTermLiab 2827000.00
otherCurrentLiab 1326000.00
commonStock 51000.00
retainedEarnings -18782000.00
otherLiab 2827000.00
goodWill 93701000.00
otherAssets 5050000.00
cash 14783000.00
totalCurrentLiabilities 15031000.00
currentDeferredRevenue 7595000.00
netDebt -14783000.00
shortTermDebt 4303000.00
shortLongTermDebt 6157000.00
otherStockholderEquity 179054000.00
propertyPlantEquipment 8922000.00
totalCurrentAssets 61793000.00
longTermInvestments 9262000.00
netTangibleAssets 64852000.00
shortTermInvestments 10646000.00
netReceivables 26549000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -322000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18782000.00
treasuryStock -113949000.00
nonCurrrentAssetsOther 840000.00
deferredLongTermAssetCharges 1893000.00
nonCurrentAssetsTotal 116066000.00
nonCurrentLiabilitiesTotal 2827000.00
capitalSurpluse 293003000.00
liabilitiesAndStockholdersEquity 177859000.00
cashAndShortTermInvestments 25429000.00
propertyPlantAndEquipmentGross 8922000.00
propertyPlantAndEquipmentNet 8922000.00
commonStockSharesOutstanding 34476000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 177531000.00
intangibleAssets 2995000.00
otherCurrentAssets 5516000.00
totalLiab 21638000.00
totalStockholderEquity 155893000.00
deferredLongTermLiab 3071000.00
otherCurrentLiab 6850000.00
commonStock 50000.00
retainedEarnings -25968000.00
otherLiab 4642000.00
goodWill 93979000.00
otherAssets 4396000.00
cash 19275000.00
totalCurrentLiabilities 16523000.00
currentDeferredRevenue 6940000.00
netDebt -19275000.00
shortTermDebt 6157000.00
shortLongTermDebt 6157000.00
otherStockholderEquity 181851000.00
propertyPlantEquipment 9215000.00
totalCurrentAssets 53518000.00
longTermInvestments 13428000.00
netTangibleAssets 58872000.00
shortTermInvestments 5480000.00
netReceivables 23200000.00
longTermDebt 0.00
inventory 47000.00
accountsPayable 2733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25968000.00
treasuryStock -98851000.00
nonCurrrentAssetsOther 1166000.00
deferredLongTermAssetCharges 3230000.00
nonCurrentAssetsTotal 124013000.00
nonCurrentLiabilitiesOther 2044000.00
nonCurrentLiabilitiesTotal 5115000.00
capitalSurpluse 280702000.00
liabilitiesAndStockholdersEquity 177531000.00
cashAndShortTermInvestments 24755000.00
propertyPlantAndEquipmentGross 9215000.00
propertyPlantAndEquipmentNet 9215000.00
commonStockSharesOutstanding 34641000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 176982000.00
intangibleAssets 4958000.00
otherCurrentAssets 6071000.00
totalLiab 19920000.00
totalStockholderEquity 157062000.00
deferredLongTermLiab 3725000.00
otherCurrentLiab 4475000.00
commonStock 48000.00
retainedEarnings -30049000.00
otherLiab 4917000.00
goodWill 94171000.00
otherAssets 6437000.00
cash 15412000.00
totalCurrentLiabilities 14258000.00
currentDeferredRevenue 7097000.00
netDebt -15412000.00
otherStockholderEquity 186864000.00
propertyPlantEquipment 9457000.00
totalCurrentAssets 58000000.00
longTermInvestments 3959000.00
netTangibleAssets 57933000.00
shortTermInvestments 14401000.00
netReceivables 22116000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30049000.00
treasuryStock -83862000.00
nonCurrrentAssetsOther 564000.00
deferredLongTermAssetCharges 5873000.00
nonCurrentAssetsTotal 118982000.00
nonCurrentLiabilitiesOther 1937000.00
nonCurrentLiabilitiesTotal 5662000.00
capitalSurpluse 270726000.00
liabilitiesAndStockholdersEquity 176982000.00
cashAndShortTermInvestments 29813000.00
propertyPlantAndEquipmentGross 9457000.00
propertyPlantAndEquipmentNet 9457000.00
commonStockSharesOutstanding 37886000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 220192000.00
intangibleAssets 7043000.00
otherCurrentAssets 2289000.00
totalLiab 20878000.00
totalStockholderEquity 199314000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5954000.00
commonStock 46000.00
retainedEarnings -28212000.00
otherLiab 5330000.00
goodWill 93792000.00
otherAssets 7726000.00
cash 48409000.00
totalCurrentLiabilities 14846000.00
currentDeferredRevenue 5985000.00
netDebt -48409000.00
otherStockholderEquity 227616000.00
propertyPlantEquipment 8817000.00
totalCurrentAssets 81493000.00
shortTermInvestments 6610000.00
netReceivables 24185000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -35810000.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 138699000.00
nonCurrentLiabilitiesTotal 6032000.00
liabilitiesAndStockholdersEquity 220192000.00
cashAndShortTermInvestments 55019000.00
propertyPlantAndEquipmentGross 8817000.00
propertyPlantAndEquipmentNet 8817000.00
commonStockSharesOutstanding 40910000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 211247000.00
intangibleAssets 8277000.00
otherCurrentAssets 3069000.00
totalLiab 21572000.00
totalStockholderEquity 189675000.00
deferredLongTermLiab 5534000.00
otherCurrentLiab 1405000.00
commonStock 45000.00
retainedEarnings -32236000.00
otherLiab 4372000.00
goodWill 92519000.00
otherAssets 9947000.00
cash 25786000.00
totalCurrentLiabilities 15140000.00
currentDeferredRevenue 5610000.00
netDebt -25786000.00
shortTermDebt 5184000.00
otherStockholderEquity 222116000.00
propertyPlantEquipment 7942000.00
totalCurrentAssets 85811000.00
longTermInvestments 6751000.00
netTangibleAssets 88879000.00
shortTermInvestments 30684000.00
netReceivables 26272000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32236000.00
treasuryStock -35343000.00
nonCurrrentAssetsOther 204000.00
deferredLongTermAssetCharges 9743000.00
nonCurrentAssetsTotal 125436000.00
nonCurrentLiabilitiesOther 898000.00
nonCurrentLiabilitiesTotal 6432000.00
capitalSurpluse 257459000.00
liabilitiesAndStockholdersEquity 211247000.00
cashAndShortTermInvestments 56470000.00
propertyPlantAndEquipmentGross 7942000.00
propertyPlantAndEquipmentNet 7942000.00
commonStockSharesOutstanding 40210000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 193758000.00
intangibleAssets 10469000.00
otherCurrentAssets 1750000.00
totalLiab 19898000.00
totalStockholderEquity 173860000.00
otherCurrentLiab 4386000.00
commonStock 43000.00
retainedEarnings -36925000.00
otherLiab 4970000.00
goodWill 92382000.00
otherAssets 8110000.00
cash 32584000.00
totalCurrentLiabilities 14786000.00
currentDeferredRevenue 6603000.00
netDebt -32584000.00
otherStockholderEquity 210737000.00
propertyPlantEquipment 6235000.00
totalCurrentAssets 76562000.00
shortTermInvestments 17550000.00
netReceivables 24678000.00
accountsPayable 3797000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 43000.00
treasuryStock -35343000.00
nonCurrrentAssetsOther 125000.00
nonCurrentAssetsTotal 117196000.00
nonCurrentLiabilitiesTotal 5112000.00
liabilitiesAndStockholdersEquity 193758000.00
cashAndShortTermInvestments 50134000.00
propertyPlantAndEquipmentGross 6235000.00
propertyPlantAndEquipmentNet 6235000.00
commonStockSharesOutstanding 42771000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 214063000.00
intangibleAssets 12528000.00
otherCurrentAssets 5135000.00
totalLiab 16199000.00
totalStockholderEquity 197864000.00
otherCurrentLiab 4116000.00
commonStock 42000.00
retainedEarnings -35743000.00
otherLiab 575000.00
goodWill 88958000.00
otherAssets 5309000.00
cash 20884000.00
totalCurrentLiabilities 15624000.00
currentDeferredRevenue 8402000.00
netDebt -20884000.00
otherStockholderEquity 233557000.00
propertyPlantEquipment 3760000.00
totalCurrentAssets 92331000.00
shortTermInvestments 50496000.00
netReceivables 15816000.00
accountsPayable 3106000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 121732000.00
nonCurrentLiabilitiesTotal 575000.00
liabilitiesAndStockholdersEquity 214063000.00
cashAndShortTermInvestments 71380000.00
propertyPlantAndEquipmentGross 3760000.00
propertyPlantAndEquipmentNet 3760000.00
commonStockSharesOutstanding 41864789.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 210012000.00
intangibleAssets 17242000.00
otherCurrentAssets 9210000.00
totalLiab 19075000.00
totalStockholderEquity 190937000.00
otherCurrentLiab 3610000.00
commonStock 42000.00
retainedEarnings -30627000.00
otherLiab 312000.00
goodWill 88958000.00
otherAssets 3508000.00
cash 24130000.00
totalCurrentLiabilities 18763000.00
currentDeferredRevenue 8749000.00
netDebt -21130000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 221599000.00
propertyPlantEquipment 3904000.00
totalCurrentAssets 93825000.00
shortTermInvestments 42863000.00
netReceivables 17622000.00
accountsPayable 3404000.00
accumulatedOtherComprehensiveIncome -77000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 116187000.00
nonCurrentLiabilitiesTotal 312000.00
liabilitiesAndStockholdersEquity 210012000.00
cashAndShortTermInvestments 66993000.00
propertyPlantAndEquipmentGross 3904000.00
propertyPlantAndEquipmentNet 3904000.00
commonStockSharesOutstanding 43439619.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 199887000.00
intangibleAssets 21939000.00
otherCurrentAssets 4909000.00
totalLiab 19239000.00
totalStockholderEquity 180648000.00
otherCurrentLiab 6104000.00
commonStock 41000.00
retainedEarnings -29077000.00
otherLiab 455000.00
goodWill 88326000.00
otherAssets 3113000.00
cash 10693000.00
totalCurrentLiabilities 15784000.00
currentDeferredRevenue 3761000.00
netDebt -4693000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 9886000.00
propertyPlantEquipment 4401000.00
totalCurrentAssets 82108000.00
shortTermInvestments 51308000.00
netReceivables 15198000.00
longTermDebt 3000000.00
accountsPayable 2919000.00
accumulatedOtherComprehensiveIncome -89000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 117779000.00
nonCurrentLiabilitiesTotal 3455000.00
liabilitiesAndStockholdersEquity 199887000.00
cashAndShortTermInvestments 62001000.00
propertyPlantAndEquipmentGross 4401000.00
propertyPlantAndEquipmentNet 4401000.00
commonStockSharesOutstanding 31346738.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 92647000.00
intangibleAssets 6066000.00
otherCurrentAssets 2736000.00
totalLiab 157873000.00
totalStockholderEquity -65226000.00
otherCurrentLiab 6080000.00
commonStock 8000.00
retainedEarnings -65283000.00
otherLiab 555000.00
goodWill 36190000.00
otherAssets 2209000.00
cash 30830000.00
totalCurrentLiabilities 14552000.00
currentDeferredRevenue 2544000.00
netDebt -21830000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 9000000.00
propertyPlantEquipment 2520000.00
totalCurrentAssets 45662000.00
shortTermInvestments 27568000.00
netReceivables 12096000.00
longTermDebt 6000000.00
accountsPayable 2928000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 136766000.00
nonCurrrentAssetsOther 854000.00
nonCurrentAssetsTotal 46985000.00
nonCurrentLiabilitiesTotal 143321000.00
liabilitiesAndStockholdersEquity 92647000.00
cashAndShortTermInvestments 30830000.00
propertyPlantAndEquipmentGross 2520000.00
propertyPlantAndEquipmentNet 2520000.00
commonStockSharesOutstanding 31153758.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 95160000.00
intangibleAssets 5915000.00
otherCurrentAssets 2878000.00
totalLiab 158883000.00
totalStockholderEquity -63723000.00
otherCurrentLiab 3695000.00
commonStock 33000.00
retainedEarnings -59544000.00
otherLiab 553000.00
goodWill 26535000.00
otherAssets 1735000.00
cash 46879000.00
totalCurrentLiabilities 13326000.00
currentDeferredRevenue 2962000.00
netDebt -24879000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity -4548000.00
propertyPlantEquipment 2401000.00
totalCurrentAssets 58574000.00
shortTermInvestments 43926000.00
netReceivables 8817000.00
longTermDebt 19000000.00
accountsPayable 3669000.00
accumulatedOtherComprehensiveIncome 336000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 126004000.00
treasuryStock -4548000.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 36586000.00
nonCurrentLiabilitiesTotal 145557000.00
liabilitiesAndStockholdersEquity 95160000.00
cashAndShortTermInvestments 46879000.00
propertyPlantAndEquipmentGross 2401000.00
propertyPlantAndEquipmentNet 2401000.00
commonStockSharesOutstanding 7370680.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 92920000.00
intangibleAssets 10866000.00
otherCurrentAssets 613000.00
totalLiab 155224000.00
totalStockholderEquity -62304000.00
otherCurrentLiab 6082000.00
commonStock 32000.00
retainedEarnings -58119000.00
goodWill 29362000.00
cash 7214000.00
totalCurrentLiabilities 17410000.00
currentDeferredRevenue 5863000.00