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Универсальный Технический Институт, Inc. занимается предоставлением высшего образования. Это работает через Послевузовское образование и Другие сегменты. Сегмент последипломного образования предлагает техническую подготовку для студентов, ищущих карьеру в качестве профессиональных автомобильных, дизельных, ремонтников, мотоциклистов и техников, а также сварщиков и техников с ЧПУ. Другой сегмент обеспечивает обучение для конкретного производителя, и эти операции управляются отдельно от операций в кампусе. Компания была основана Робертом I. Sweet в 1965 году и имеет штаб-квартиру в Скоттсдейл, штат Аризона.

General
Code UTI
Type Common Stock
Name Universal Technical Institute Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJSMW1
ISIN US9139151040
PrimaryTicker UTI.US
CUSIP 913915104
CIK 1261654
EmployerIdNumber 86-0226984
FiscalYearEnd September
IPODate 2003-12-17
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Education & Training Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Education Services
HomeCategory Domestic
IsDelisted Нет
Address 4225 East Windrose Drive, Phoenix, AZ, United States, 85032
Phone 623 445 9500
WebURL https://www.uti.edu
FullTimeEmployees 3000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 636720832
MarketCapitalizationMln 636.7208
EBITDA 48914000
PERatio 91.7692
PEGRatio 1.3661
WallStreetTargetPrice 13.75
BookValue 4.68
DividendShare 0
DividendYield 0.0243
EarningsShare 0.13
EPSEstimateCurrentYear 0.1
EPSEstimateNextYear 0.65
EPSEstimateNextQuarter 0.03
EPSEstimateCurrentQuarter 0.06
MostRecentQuarter 2023-09-30
ProfitMargin 0.0203
OperatingMarginTTM 0.0607
ReturnOnAssetsTTM 0.0229
ReturnOnEquityTTM 0.0558
RevenueTTM 607408000
RevenuePerShareTTM 17.873
QuarterlyRevenueGrowthYOY 0.539
GrossProfitTTM 246940000
DilutedEpsTTM 0.13
QuarterlyEarningsGrowthYOY 2.319

Financials / Income Statement / quarterly / net Income

14.82M
2021-12-31
7.35M
2022-03-31
843K
2022-06-30
2.83M
2022-09-30
2.65M
2022-12-31
3.48M
2023-03-31
-509K
2023-06-30
6.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

21.73M
2021-12-31
11.76M
2022-03-31
9.81M
2022-06-30
3.78M
2022-09-30
14.96M
2022-12-31
20.58M
2023-03-31
14.41M
2023-06-30
23.61M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

105.08M
2021-12-31
102.09M
2022-03-31
100.97M
2022-06-30
110.64M
2022-09-30
120M
2022-12-31
163.82M
2023-03-31
153.29M
2023-06-30
170.3M
2023-09-30

Earnings / History / epsActual

0.02
2022-12-31
0.04
2023-03-31
0.06
2023-06-30
0.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 91.7692
ForwardPE 20.4918
PriceSalesTTM 0.9903
PriceBookMRQ 2.6619
EnterpriseValue 670110720
EnterpriseValueRevenue 1.3164
EnterpriseValueEbitda 10.8694
SharesStats
SharesOutstanding 53371400
SharesFloat 24700662
PercentInsiders 4.147
PercentInstitutions 114.596
Technicals
Beta 0.996
52WeekHigh 12.26
52WeekLow 5.63
50DayMA 10.2342
200DayMA 8.0208
SharesShort 420663
SharesShortPriorMonth 597984
ShortRatio 2.53
ShortPercent 0.0129
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-01
currency_symbol USD
totalAssets 740685000.00
intangibleAssets 18975000.00
otherCurrentAssets 7497000.00
totalLiab 514718000.00
totalStockholderEquity 225967000.00
otherCurrentLiab 4023000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 5946000.00
goodWill 28459000.00
cash 151547000.00
totalCurrentLiabilities 184700000.00
currentDeferredRevenue 85738000.00
netDebt 198077000.00
shortTermDebt 24998000.00
shortLongTermDebt 2517000.00
shortLongTermDebtTotal 349624000.00
otherStockholderEquity 217555000.00
totalCurrentAssets 204985000.00
shortTermInvestments 0.00
netReceivables 31152000.00
longTermDebt 159600000.00
inventory 14789000.00
accountsPayable 69941000.00
accumulatedOtherComprehensiveIncome 2463000.00
nonCurrrentAssetsOther 10823000.00
nonCurrentAssetsTotal 535700000.00
capitalLeaseObligations 187507000.00
nonCurrentLiabilitiesOther 4729000.00
nonCurrentLiabilitiesTotal 330018000.00
liabilitiesAndStockholdersEquity 740685000.00
cashAndShortTermInvestments 151547000.00
propertyPlantAndEquipmentGross 443003000.00
propertyPlantAndEquipmentNet 443003000.00
netWorkingCapital 20285000.00
netInvestedCapital 388084000.00
commonStockSharesOutstanding 34824000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 706736000.00
intangibleAssets 19148000.00
otherCurrentAssets 8123000.00
totalLiab 486608000.00
totalStockholderEquity 220128000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 56064000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 521000.00
otherLiab 4562000.00
goodWill 28459000.00
otherAssets 16371000.00
cash 110511000.00
cashAndEquivalents 110511000.00
totalCurrentLiabilities 150935000.00
currentDeferredRevenue 57484000.00
netDebt 244368000.00
shortTermDebt 23768000.00
shortLongTermDebt 2478000.00
shortLongTermDebtTotal 354879000.00
otherStockholderEquity 217542000.00
propertyPlantEquipment 448349000.00
totalCurrentAssets 164479000.00
netTangibleAssets 220128000.00
shortTermInvestments 0.00
netReceivables 31120000.00
longTermDebt 160225000.00
inventory 14725000.00
accountsPayable 13619000.00
accumulatedOtherComprehensiveIncome 2062000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 521000.00
nonCurrrentAssetsOther 11140000.00
nonCurrentAssetsTotal 542257000.00
capitalLeaseObligations 192176000.00
longTermDebtTotal 160225000.00
nonCurrentLiabilitiesOther 170886000.00
nonCurrentLiabilitiesTotal 335673000.00
capitalSurpluse 217907000.00
liabilitiesAndStockholdersEquity 706736000.00
cashAndShortTermInvestments 110511000.00
propertyPlantAndEquipmentGross 629706000.00
propertyPlantAndEquipmentNet 448349000.00
netWorkingCapital 13544000.00
netInvestedCapital 382831000.00
commonStockSharesOutstanding 34067000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 712715000.00
intangibleAssets 19322000.00
otherCurrentAssets 8742000.00
totalLiab 491848000.00
totalStockholderEquity 220867000.00
otherCurrentLiab 3741000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 2293000.00
goodWill 28459000.00
otherAssets 14329000.00
cash 120579000.00
cashAndEquivalents 120579000.00
totalCurrentLiabilities 154542000.00
currentDeferredRevenue 64814000.00
netDebt 235502000.00
shortTermDebt 23552000.00
shortLongTermDebt 2319000.00
shortLongTermDebtTotal 356081000.00
otherStockholderEquity 217022000.00
propertyPlantEquipment 445502000.00
totalCurrentAssets 174606000.00
netTangibleAssets 220867000.00
shortTermInvestments 0.00
netReceivables 31389000.00
longTermDebt 160825000.00
inventory 13896000.00
accountsPayable 62435000.00
accumulatedOtherComprehensiveIncome 1549000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 2293000.00
nonCurrrentAssetsOther 39481000.00
nonCurrentAssetsTotal 538109000.00
capitalLeaseObligations 192937000.00
longTermDebtTotal 160825000.00
nonCurrentLiabilitiesOther 171704000.00
nonCurrentLiabilitiesTotal 337306000.00
capitalSurpluse 217387000.00
liabilitiesAndStockholdersEquity 712715000.00
cashAndShortTermInvestments 120579000.00
propertyPlantAndEquipmentGross 445502000.00
propertyPlantAndEquipmentNet 445502000.00
netWorkingCapital 20064000.00
netInvestedCapital 384011000.00
commonStockSharesOutstanding 34553000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 748073000.00
intangibleAssets 18895000.00
otherCurrentAssets 8871000.00
totalLiab 530787000.00
totalStockholderEquity 217286000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 4878000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 64000.00
otherLiab 4816000.00
goodWill 26992000.00
otherAssets 15593000.00
cash 162229000.00
cashAndEquivalents 162229000.00
totalCurrentLiabilities 169212000.00
currentDeferredRevenue 75328000.00
netDebt 220681000.00
shortTermDebt 26151000.00
shortLongTermDebt 1945000.00
shortLongTermDebtTotal 382910000.00
otherStockholderEquity 215132000.00
propertyPlantEquipment 440783000.00
totalCurrentAssets 215043000.00
netTangibleAssets 217286000.00
shortTermInvestments 0.00
netReceivables 27979000.00
longTermDebt 161029000.00
inventory 15964000.00
accountsPayable 62855000.00
accumulatedOtherComprehensiveIncome 2087000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 64000.00
nonCurrrentAssetsOther 40263000.00
nonCurrentAssetsTotal 533030000.00
capitalLeaseObligations 219936000.00
longTermDebtTotal 161029000.00
nonCurrentLiabilitiesOther 4816000.00
nonCurrentLiabilitiesTotal 361575000.00
capitalSurpluse 215497000.00
liabilitiesAndStockholdersEquity 748073000.00
cashAndShortTermInvestments 162229000.00
propertyPlantAndEquipmentGross 440783000.00
propertyPlantAndEquipmentNet 440783000.00
netWorkingCapital 45831000.00
netInvestedCapital 380260000.00
commonStockSharesOutstanding 34408000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-12
currency_symbol USD
totalAssets 552911000.00
intangibleAssets 14215000.00
otherCurrentAssets 8809000.00
totalLiab 337514000.00
totalStockholderEquity 215397000.00
otherCurrentLiab 5921000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -1307000.00
otherLiab 4067000.00
goodWill 16859000.00
otherAssets 39554000.00
cash 66452000.00
cashAndEquivalents 66452000.00
totalCurrentLiabilities 137722000.00
currentDeferredRevenue 54223000.00
netDebt 143347000.00
shortTermDebt 14074000.00
shortLongTermDebt 1115000.00
shortLongTermDebtTotal 209799000.00
otherStockholderEquity 214488000.00
propertyPlantEquipment 346330000.00
totalCurrentAssets 135953000.00
longTermInvestments 30231000.00
netTangibleAssets 117842000.00
shortTermInvestments 28918000.00
netReceivables 22091000.00
longTermDebt 66423000.00
inventory 9683000.00
accountsPayable 63504000.00
accumulatedOtherComprehensiveIncome 2213000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -1307000.00
nonCurrrentAssetsOther 36189000.00
nonCurrentAssetsTotal 416958000.00
capitalLeaseObligations 142261000.00
longTermDebtTotal 66423000.00
nonCurrentLiabilitiesOther 4067000.00
nonCurrentLiabilitiesTotal 199792000.00
capitalSurpluse 214853000.00
liabilitiesAndStockholdersEquity 552911000.00
cashAndShortTermInvestments 95370000.00
propertyPlantAndEquipmentGross 346330000.00
propertyPlantAndEquipmentNet 346330000.00
netWorkingCapital -1769000.00
netInvestedCapital 282935000.00
commonStockSharesOutstanding 34279000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 540282000.00
intangibleAssets 16244000.00
otherCurrentAssets 9408000.00
totalLiab 328638000.00
totalStockholderEquity 211644000.00
otherCurrentLiab 50301000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -2890000.00
otherLiab 4049000.00
goodWill 16859000.00
otherAssets 38323000.00
cash 70713000.00
cashAndEquivalents 70713000.00
totalCurrentLiabilities 120933000.00
currentDeferredRevenue 42682000.00
netDebt 147069000.00
shortTermDebt 14126000.00
shortLongTermDebt 929000.00
shortLongTermDebtTotal 217782000.00
otherStockholderEquity 213442000.00
propertyPlantEquipment 346917000.00
totalCurrentAssets 121939000.00
netTangibleAssets 112060000.00
netReceivables 32098000.00
longTermDebt 66832000.00
inventory 9720000.00
accountsPayable 13824000.00
accumulatedOtherComprehensiveIncome 1089000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -2890000.00
treasuryStock -365000.00
nonCurrrentAssetsOther 34689000.00
nonCurrentAssetsTotal 418343000.00
capitalLeaseObligations 150021000.00
longTermDebtTotal 66832000.00
nonCurrentLiabilitiesOther 4049000.00
nonCurrentLiabilitiesTotal 207705000.00
capitalSurpluse 213807000.00
liabilitiesAndStockholdersEquity 540282000.00
cashAndShortTermInvestments 70713000.00
propertyPlantAndEquipmentNet 346917000.00
netWorkingCapital 1006000.00
netInvestedCapital 279405000.00
commonStockSharesOutstanding 33257000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 517353000.00
intangibleAssets 16273000.00
otherCurrentAssets 7461000.00
totalLiab 306618000.00
totalStockholderEquity 210735000.00
otherCurrentLiab 51958000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -2437000.00
otherLiab 4586000.00
goodWill 16859000.00
otherAssets 39202000.00
cash 61498000.00
cashAndEquivalents 61498000.00
totalCurrentLiabilities 118352000.00
currentDeferredRevenue 42010000.00
netDebt 137496000.00
shortTermDebt 15314000.00
shortLongTermDebt 2374000.00
shortLongTermDebtTotal 198994000.00
otherStockholderEquity 212414000.00
propertyPlantEquipment 334820000.00
totalCurrentAssets 109472000.00
netTangibleAssets 210735000.00
netReceivables 20984000.00
longTermDebt 46045000.00
inventory 19529000.00
accountsPayable 9070000.00
accumulatedOtherComprehensiveIncome 755000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -2437000.00
treasuryStock -365000.00
nonCurrrentAssetsOther 36022000.00
nonCurrentAssetsTotal 407881000.00
capitalLeaseObligations 150575000.00
longTermDebtTotal 46045000.00
nonCurrentLiabilitiesOther 4586000.00
nonCurrentLiabilitiesTotal 188266000.00
capitalSurpluse 212779000.00
liabilitiesAndStockholdersEquity 517353000.00
cashAndShortTermInvestments 61498000.00
propertyPlantAndEquipmentNet 334820000.00
netWorkingCapital -8880000.00
netInvestedCapital 259154000.00
commonStockSharesOutstanding 33436000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 533538000.00
intangibleAssets 16302000.00
otherCurrentAssets 8325000.00
totalLiab 330931000.00
totalStockholderEquity 202607000.00
otherCurrentLiab 7224000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -8497000.00
otherLiab 6773000.00
goodWill 18026000.00
otherAssets 41485000.00
cash 99513000.00
cashAndEquivalents 99513000.00
totalCurrentLiabilities 123197000.00
currentDeferredRevenue 50810000.00
netDebt 118708000.00
shortTermDebt 17260000.00
shortLongTermDebt 884000.00
shortLongTermDebtTotal 218221000.00
otherStockholderEquity 211207000.00
propertyPlantEquipment 310441000.00
totalCurrentAssets 147284000.00
longTermInvestments 32116000.00
netTangibleAssets 99426000.00
netReceivables 20318000.00
longTermDebt 29636000.00
inventory 19128000.00
accountsPayable 47903000.00
accumulatedOtherComprehensiveIncome -106000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -8497000.00
treasuryStock -365000.00
nonCurrrentAssetsOther 41485000.00
nonCurrentAssetsTotal 386254000.00
capitalLeaseObligations 187701000.00
longTermDebtTotal 29636000.00
nonCurrentLiabilitiesOther 4814000.00
nonCurrentLiabilitiesTotal 207734000.00
capitalSurpluse 211572000.00
liabilitiesAndStockholdersEquity 533538000.00
cashAndShortTermInvestments 99513000.00
propertyPlantAndEquipmentNet 310441000.00
netWorkingCapital 24087000.00
netInvestedCapital 233127000.00
commonStockSharesOutstanding 33572000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-02
currency_symbol USD
totalAssets 512570000.00
otherCurrentAssets 8068000.00
totalLiab 324040000.00
totalStockholderEquity 188530000.00
deferredLongTermLiab 674000.00
otherCurrentLiab 5722000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -21996000.00
otherLiab 8244000.00
goodWill 8222000.00
otherAssets 39830000.00
cash 133721000.00
cashAndEquivalents 133721000.00
totalCurrentLiabilities 132718000.00
currentDeferredRevenue 57648000.00
netDebt 64308000.00
shortTermDebt 14951000.00
shortLongTermDebt 876000.00
shortLongTermDebtTotal 198029000.00
otherStockholderEquity 210802000.00
propertyPlantEquipment 281126000.00
totalCurrentAssets 183392000.00
longTermInvestments 30586000.00
netTangibleAssets 111455000.00
shortTermInvestments 0.00
netReceivables 22689000.00
longTermDebt 29850000.00
inventory 18914000.00
accountsPayable 54397000.00
accumulatedOtherComprehensiveIncome -279000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -21996000.00
treasuryStock -365000.00
nonCurrrentAssetsOther 39830000.00
nonCurrentAssetsTotal 329178000.00
capitalLeaseObligations 167303000.00
longTermDebtTotal 29850000.00
nonCurrentLiabilitiesOther 7570000.00
nonCurrentLiabilitiesTotal 191322000.00
capitalSurpluse 211167000.00
liabilitiesAndStockholdersEquity 512570000.00
cashAndShortTermInvestments 133721000.00
propertyPlantAndEquipmentNet 281126000.00
netWorkingCapital 50674000.00
netInvestedCapital 219256000.00
commonStockSharesOutstanding 33370000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 475010000.00
otherCurrentAssets 8395000.00
totalLiab 297813000.00
totalStockholderEquity 177197000.00
deferredLongTermLiab 674000.00
otherCurrentLiab 6776000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -32729000.00
otherLiab 8204000.00
goodWill 8222000.00
otherAssets 9864000.00
cash 102856000.00
cashAndEquivalents 102856000.00
totalCurrentLiabilities 120345000.00
currentDeferredRevenue 41993000.00
netDebt 87125000.00
shortTermDebt 20917000.00
shortLongTermDebt 918000.00
shortLongTermDebtTotal 189981000.00
otherStockholderEquity 210275000.00
propertyPlantEquipment 265086000.00
totalCurrentAssets 161886000.00
longTermInvestments 29952000.00
netTangibleAssets 100122000.00
shortTermInvestments 250000.00
netReceivables 31052000.00
longTermDebt 30065000.00
inventory 19333000.00
accountsPayable 50659000.00
accumulatedOtherComprehensiveIncome -352000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -32729000.00
treasuryStock -365000.00
nonCurrrentAssetsOther 39816000.00
nonCurrentAssetsTotal 313124000.00
capitalLeaseObligations 158998000.00
longTermDebtTotal 30065000.00
nonCurrentLiabilitiesOther 7730000.00
nonCurrentLiabilitiesTotal 177468000.00
capitalSurpluse 210640000.00
liabilitiesAndStockholdersEquity 475010000.00
cashAndShortTermInvestments 103106000.00
propertyPlantAndEquipmentGross 265086000.00
propertyPlantAndEquipmentNet 265086000.00
netWorkingCapital 41541000.00
netInvestedCapital 208180000.00
commonStockSharesOutstanding 33036000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 440345000.00
otherCurrentAssets 6431000.00
totalLiab 263887000.00
totalStockholderEquity 176458000.00
deferredLongTermLiab 674000.00
otherCurrentLiab 43669000.00
commonStock 3000.00
retainedEarnings -34416000.00
otherLiab 8992000.00
goodWill 8222000.00
otherAssets 38458000.00
cash 58965000.00
totalCurrentLiabilities 114759000.00
currentDeferredRevenue 40954000.00
netDebt 100736000.00
shortTermDebt 19565000.00
shortLongTermDebtTotal 159701000.00
otherStockholderEquity 396456000.00
propertyPlantEquipment 262572000.00
totalCurrentAssets 131093000.00
longTermInvestments 28996000.00
netTangibleAssets 168236000.00
shortTermInvestments 19502000.00
netReceivables 25116000.00
inventory 21079000.00
accountsPayable 10571000.00
accumulatedOtherComprehensiveIncome -185585000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -34416000.00
treasuryStock -365000.00
nonCurrrentAssetsOther 38458000.00
nonCurrentAssetsTotal 309252000.00
capitalLeaseObligations 159701000.00
longTermDebtTotal 65000.00
nonCurrentLiabilitiesOther 148454000.00
nonCurrentLiabilitiesTotal 149128000.00
capitalSurpluse 211236000.00
liabilitiesAndStockholdersEquity 440345000.00
cashAndShortTermInvestments 78467000.00
propertyPlantAndEquipmentGross 262572000.00
propertyPlantAndEquipmentNet 262572000.00
netWorkingCapital 16334000.00
netInvestedCapital 176458000.00
commonStockSharesOutstanding 32762000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 434587000.00
otherCurrentAssets 6985000.00
totalLiab 256281000.00
totalStockholderEquity 178306000.00
deferredLongTermLiab 674000.00
otherCurrentLiab 6292000.00
commonStock 3000.00
retainedEarnings -31557000.00
otherLiab 11620000.00
goodWill 8222000.00
otherAssets 179167000.00
cash 44212000.00
totalCurrentLiabilities 112486000.00
currentDeferredRevenue 42616000.00
netDebt 108320000.00
shortTermDebt 20357000.00
shortLongTermDebtTotal 152532000.00
otherStockholderEquity 209860000.00
propertyPlantEquipment 256933000.00
totalCurrentAssets 130561000.00
longTermInvestments 29875000.00
netTangibleAssets 170084000.00
shortTermInvestments 27878000.00
netReceivables 29561000.00
inventory 21925000.00
accountsPayable 43221000.00
accumulatedOtherComprehensiveIncome -182363000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -31557000.00
treasuryStock -365000.00
nonCurrrentAssetsOther 38871000.00
nonCurrentAssetsTotal 304026000.00
capitalLeaseObligations 152532000.00
longTermDebtTotal 98000.00
nonCurrentLiabilitiesOther 143121000.00
nonCurrentLiabilitiesTotal 143795000.00
capitalSurpluse 210225000.00
liabilitiesAndStockholdersEquity 434587000.00
cashAndShortTermInvestments 72090000.00
propertyPlantAndEquipmentGross 256933000.00
propertyPlantAndEquipmentNet 256933000.00
netWorkingCapital 18075000.00
netInvestedCapital 178306000.00
commonStockSharesOutstanding 32658000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-03
currency_symbol USD
totalAssets 441981000.00
otherCurrentAssets 6489000.00
totalLiab 265459000.00
totalStockholderEquity 176522000.00
deferredLongTermLiab 674000.00
otherCurrentLiab 5389000.00
commonStock 3000.00
retainedEarnings -32971000.00
otherLiab 9599000.00
goodWill 8222000.00
otherAssets 31680000.00
cash 76803000.00
totalCurrentLiabilities 121640000.00
currentDeferredRevenue 40694000.00
netDebt 80952000.00
shortTermDebt 23666000.00
shortLongTermDebtTotal 157755000.00
otherStockholderEquity 391853000.00
propertyPlantEquipment 217406000.00
totalCurrentAssets 180179000.00
longTermInvestments 27609000.00
netTangibleAssets 168300000.00
shortTermInvestments 38055000.00
netReceivables 40595000.00
inventory 18237000.00
accountsPayable 51891000.00
accumulatedOtherComprehensiveIncome -182363000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -32971000.00
treasuryStock -365000.00
nonCurrrentAssetsOther 36174000.00
nonCurrentAssetsTotal 261802000.00
capitalLeaseObligations 157755000.00
longTermDebtTotal 131000.00
nonCurrentLiabilitiesOther 143145000.00
nonCurrentLiabilitiesTotal 143819000.00
capitalSurpluse 209855000.00
liabilitiesAndStockholdersEquity 441981000.00
cashAndShortTermInvestments 114858000.00
propertyPlantAndEquipmentGross 217406000.00
propertyPlantAndEquipmentNet 217406000.00
netWorkingCapital 58539000.00
netInvestedCapital 176522000.00
commonStockSharesOutstanding 32973000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 421583000.00
otherCurrentAssets 6928000.00
totalLiab 250601000.00
totalStockholderEquity 170982000.00
deferredLongTermLiab 674000.00
otherCurrentLiab 50655000.00
commonStock 3000.00
retainedEarnings -38098000.00
otherLiab 7686000.00
goodWill 8222000.00
otherAssets 32571000.00
cash 59956000.00
totalCurrentLiabilities 120807000.00
currentDeferredRevenue 32913000.00
netDebt 86918000.00
shortTermDebt 24930000.00
shortLongTermDebtTotal 146874000.00
otherStockholderEquity 395673000.00
propertyPlantEquipment 206131000.00
totalCurrentAssets 170200000.00
longTermInvestments 28744000.00
netTangibleAssets 162760000.00
shortTermInvestments 31578000.00
netReceivables 45578000.00
inventory 26160000.00
accountsPayable 12309000.00
accumulatedOtherComprehensiveIncome -186596000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -38098000.00
treasuryStock -365000.00
nonCurrrentAssetsOther 37030000.00
nonCurrentAssetsTotal 251383000.00
capitalLeaseObligations 146874000.00
longTermDebtTotal 164000.00
nonCurrentLiabilitiesOther 129120000.00
nonCurrentLiabilitiesTotal 129794000.00
capitalSurpluse 209442000.00
liabilitiesAndStockholdersEquity 421583000.00
cashAndShortTermInvestments 91534000.00
propertyPlantAndEquipmentGross 206131000.00
propertyPlantAndEquipmentNet 206131000.00
netWorkingCapital 49393000.00
netInvestedCapital 170982000.00
commonStockSharesOutstanding 32607000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 433127000.00
otherCurrentAssets 6906000.00
totalLiab 248071000.00
totalStockholderEquity 185056000.00
deferredLongTermLiab 674000.00
otherCurrentLiab 43480000.00
commonStock 3000.00
retainedEarnings -23521000.00
otherLiab 7398000.00
goodWill 8222000.00
otherAssets 34437000.00
cash 76606000.00
totalCurrentLiabilities 115611000.00
currentDeferredRevenue 36754000.00
netDebt 73720000.00
shortTermDebt 25453000.00
shortLongTermDebtTotal 150326000.00
otherStockholderEquity 400123000.00
propertyPlantEquipment 210808000.00
totalCurrentAssets 175259000.00
longTermInvestments 29322000.00
netTangibleAssets 176834000.00
shortTermInvestments 41510000.00
netReceivables 28876000.00
inventory 21361000.00
accountsPayable 9924000.00
accumulatedOtherComprehensiveIncome -191549000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -23521000.00
treasuryStock -365000.00
nonCurrrentAssetsOther 38838000.00
nonCurrentAssetsTotal 257868000.00
capitalLeaseObligations 150326000.00
nonCurrentLiabilitiesOther 131786000.00
nonCurrentLiabilitiesTotal 132460000.00
capitalSurpluse 208939000.00
liabilitiesAndStockholdersEquity 433127000.00
cashAndShortTermInvestments 118116000.00
propertyPlantAndEquipmentGross 210808000.00
propertyPlantAndEquipmentNet 210808000.00
netWorkingCapital 59648000.00
netInvestedCapital 185056000.00
commonStockSharesOutstanding 28644000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 382061000.00
otherCurrentAssets 6916000.00
totalLiab 255788000.00
totalStockholderEquity 126273000.00
deferredLongTermLiab 329000.00
otherCurrentLiab 5861000.00
commonStock 3000.00
retainedEarnings -32205000.00
otherLiab 8001000.00
goodWill 8222000.00
otherAssets 36183000.00
cash 70533000.00
totalCurrentLiabilities 116974000.00
currentDeferredRevenue 42191000.00
netDebt 86163000.00
shortTermDebt 25883000.00
shortLongTermDebtTotal 156696000.00
otherStockholderEquity 348300000.00
propertyPlantEquipment 73815000.00
totalCurrentAssets 116601000.00
longTermInvestments 30451000.00
netTangibleAssets 118051000.00
netReceivables 17639000.00
inventory 21513000.00
accountsPayable 43039000.00
accumulatedOtherComprehensiveIncome -189825000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -32205000.00
treasuryStock -97388000.00
nonCurrrentAssetsOther 40554000.00
nonCurrentAssetsTotal 265460000.00
capitalLeaseObligations 156696000.00
nonCurrentLiabilitiesOther 138485000.00
nonCurrentLiabilitiesTotal 138814000.00
capitalSurpluse 255863000.00
liabilitiesAndStockholdersEquity 382061000.00
cashAndShortTermInvestments 70533000.00
propertyPlantAndEquipmentGross 216684000.00
propertyPlantAndEquipmentNet 216684000.00
commonStockSharesOutstanding 47059000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-06
currency_symbol USD
totalAssets 270526000.00
otherCurrentAssets 7331000.00
totalLiab 156238000.00
totalStockholderEquity 114288000.00
deferredLongTermLiab 10655000.00
otherCurrentLiab 6526000.00
commonStock 3000.00
retainedEarnings -44673000.00
otherLiab 20233000.00
goodWill 8222000.00
otherAssets 35736000.00
cash 65442000.00
totalCurrentLiabilities 96844000.00
currentDeferredRevenue 42886000.00
netDebt -24727000.00
shortTermDebt 1554000.00
shortLongTermDebtTotal 40715000.00
otherStockholderEquity 360489000.00
propertyPlantEquipment 104126000.00
totalCurrentAssets 118104000.00
longTermInvestments 29852000.00
netTangibleAssets 106066000.00
netReceivables 23164000.00
inventory 22167000.00
accountsPayable 45878000.00
accumulatedOtherComprehensiveIncome -201531000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -44673000.00
treasuryStock -97388000.00
nonCurrrentAssetsOther 40074000.00
nonCurrentAssetsTotal 152422000.00
capitalLeaseObligations 39161000.00
longTermDebtTotal 39161000.00
nonCurrentLiabilitiesOther 9578000.00
nonCurrentLiabilitiesTotal 59394000.00
capitalSurpluse 256346000.00
liabilitiesAndStockholdersEquity 270526000.00
cashAndShortTermInvestments 65442000.00
propertyPlantAndEquipmentGross 104126000.00
propertyPlantAndEquipmentNet 104126000.00
commonStockSharesOutstanding 26106000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 244091000.00
otherCurrentAssets 7402000.00
totalLiab 133364000.00
totalStockholderEquity 110727000.00
deferredLongTermLiab 10256000.00
otherCurrentLiab 7471000.00
commonStock 3000.00
retainedEarnings -48827000.00
otherLiab 19811000.00
goodWill 8222000.00
otherAssets 35271000.00
cash 42689000.00
totalCurrentLiabilities 73986000.00
currentDeferredRevenue 27672000.00
netDebt -1629000.00
shortTermDebt 1493000.00
shortLongTermDebtTotal 41060000.00
otherStockholderEquity 359123000.00
propertyPlantEquipment 106490000.00
totalCurrentAssets 89804000.00
longTermInvestments 29597000.00
netTangibleAssets 102505000.00
netReceivables 17182000.00
inventory 22531000.00
accountsPayable 37350000.00
accumulatedOtherComprehensiveIncome -199572000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -48827000.00
treasuryStock -97388000.00
nonCurrrentAssetsOther 39575000.00
nonCurrentAssetsTotal 154287000.00
capitalLeaseObligations 39567000.00
longTermDebtTotal 39567000.00
nonCurrentLiabilitiesOther 9555000.00
nonCurrentLiabilitiesTotal 59378000.00
capitalSurpluse 256939000.00
liabilitiesAndStockholdersEquity 244091000.00
cashAndShortTermInvestments 42689000.00
propertyPlantAndEquipmentGross 106490000.00
propertyPlantAndEquipmentNet 106490000.00
commonStockSharesOutstanding 25498000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 260337000.00
otherCurrentAssets 7265000.00
totalLiab 148103000.00
totalStockholderEquity 112234000.00
deferredLongTermLiab 10594000.00
otherCurrentLiab 6646000.00
commonStock 3000.00
retainedEarnings -47153000.00
otherLiab 19989000.00
goodWill 8222000.00
otherAssets 6143000.00
cash 52925000.00
totalCurrentLiabilities 88153000.00
currentDeferredRevenue 36482000.00
netDebt -11530000.00
shortTermDebt 1434000.00
shortLongTermDebtTotal 41395000.00
otherStockholderEquity 357909000.00
propertyPlantEquipment 110115000.00
totalCurrentAssets 101133000.00
longTermInvestments 30453000.00
netTangibleAssets 104012000.00
netReceivables 16146000.00
inventory 24797000.00
accountsPayable 43591000.00
accumulatedOtherComprehensiveIncome -198525000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -47153000.00
treasuryStock -97388000.00
nonCurrrentAssetsOther 40867000.00
nonCurrentAssetsTotal 159204000.00
capitalLeaseObligations 39961000.00
longTermDebtTotal 39961000.00
nonCurrentLiabilitiesOther 9395000.00
nonCurrentLiabilitiesTotal 59950000.00
capitalSurpluse 256772000.00
liabilitiesAndStockholdersEquity 260337000.00
cashAndShortTermInvestments 52925000.00
propertyPlantAndEquipmentGross 110115000.00
propertyPlantAndEquipmentNet 110115000.00
commonStockSharesOutstanding 25412000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 271163000.00
otherCurrentAssets 7821000.00
totalLiab 152982000.00
totalStockholderEquity 118181000.00
deferredLongTermLiab 11874000.00
otherCurrentLiab 39926000.00
commonStock 3000.00
retainedEarnings -40595000.00
otherLiab 21309000.00
goodWill 8222000.00
otherAssets 37374000.00
cash 58649000.00
totalCurrentLiabilities 91325000.00
currentDeferredRevenue 41374000.00
netDebt -16925000.00
shortTermDebt 1376000.00
shortLongTermDebtTotal 41724000.00
otherStockholderEquity 355699000.00
propertyPlantEquipment 113014000.00
totalCurrentAssets 108314000.00
longTermInvestments 31505000.00
netTangibleAssets 109959000.00
netReceivables 15667000.00
inventory 26177000.00
accountsPayable 8649000.00
accumulatedOtherComprehensiveIncome -196926000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -40595000.00
treasuryStock -97388000.00
nonCurrrentAssetsOther 41613000.00
nonCurrentAssetsTotal 162849000.00
capitalLeaseObligations 40348000.00
longTermDebtTotal 40348000.00
nonCurrentLiabilitiesOther 9435000.00
nonCurrentLiabilitiesTotal 61657000.00
capitalSurpluse 256161000.00
liabilitiesAndStockholdersEquity 271163000.00
cashAndShortTermInvestments 58649000.00
propertyPlantAndEquipmentGross 113014000.00
propertyPlantAndEquipmentNet 113014000.00
commonStockSharesOutstanding 25321000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 282278000.00
intangibleAssets 8222000.00
otherCurrentAssets 8027000.00
totalLiab 155633000.00
totalStockholderEquity 126645000.00
deferredLongTermLiab 12332000.00
otherCurrentLiab 6290000.00
commonStock 3000.00
retainedEarnings -31555000.00
otherLiab 22456000.00
goodWill 8222000.00
otherAssets 38207000.00
cash 58104000.00
totalCurrentLiabilities 92462000.00
currentDeferredRevenue 38236000.00
netDebt -16070000.00
shortTermDebt 1319000.00
shortLongTermDebtTotal 42034000.00
otherStockholderEquity 158197000.00
propertyPlantEquipment 114848000.00
totalCurrentAssets 116795000.00
longTermInvestments 31194000.00
netTangibleAssets 118645000.00
shortTermInvestments 14055000.00
netReceivables 26289000.00
longTermDebt 40715000.00
inventory 24375000.00
accountsPayable 46617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31555000.00
treasuryStock -97388000.00
nonCurrrentAssetsOther 42413000.00
nonCurrentAssetsTotal 165483000.00
capitalLeaseObligations 40715000.00
longTermDebtTotal 40715000.00
nonCurrentLiabilitiesOther 10124000.00
nonCurrentLiabilitiesTotal 63171000.00
capitalSurpluse 255585000.00
liabilitiesAndStockholdersEquity 282278000.00
cashAndShortTermInvestments 58104000.00
propertyPlantAndEquipmentGross 114848000.00
propertyPlantAndEquipmentNet 114848000.00
commonStockSharesOutstanding 25209000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 273992000.00
intangibleAssets 8222000.00
otherCurrentAssets 32255000.00
totalLiab 135383000.00
totalStockholderEquity 138609000.00
deferredLongTermLiab 11243000.00
otherCurrentLiab 37956000.00
commonStock 3000.00
retainedEarnings -19231000.00
otherLiab 21058000.00
goodWill 8222000.00
otherAssets 39369000.00
cash 55968000.00
totalCurrentLiabilities 73264000.00
currentDeferredRevenue 25847000.00
netDebt -13643000.00
shortTermDebt 1264000.00
shortLongTermDebt 42325000.00
shortLongTermDebtTotal 42325000.00
otherStockholderEquity 350576000.00
propertyPlantEquipment 113732000.00
totalCurrentAssets 108497000.00
longTermInvestments 32432000.00
netTangibleAssets 130387000.00
shortTermInvestments 243000.00
netReceivables 20031000.00
longTermDebt 41061000.00
inventory 0.00
accountsPayable 8197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19231000.00
treasuryStock -97388000.00
nonCurrrentAssetsOther 43541000.00
nonCurrentAssetsTotal 165495000.00
capitalLeaseObligations 41061000.00
longTermDebtTotal 41061000.00
nonCurrentLiabilitiesOther 9815000.00
nonCurrentLiabilitiesTotal 62119000.00
capitalSurpluse 255225000.00
liabilitiesAndStockholdersEquity 273992000.00
cashAndShortTermInvestments 56211000.00
propertyPlantAndEquipmentGross 113732000.00
propertyPlantAndEquipmentNet 113732000.00
commonStockSharesOutstanding 25186000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 297187000.00
intangibleAssets 9005000.00
otherCurrentAssets 33580000.00
totalLiab 145699000.00
totalStockholderEquity 151488000.00
deferredLongTermLiab 6916000.00
otherCurrentLiab 6192000.00
commonStock 3000.00
retainedEarnings -6209000.00
otherLiab 17012000.00
goodWill 9005000.00
otherAssets 40971000.00
cash 82245000.00
totalCurrentLiabilities 87292000.00
currentDeferredRevenue 35590000.00
netDebt -39640000.00
shortTermDebt 1210000.00
shortLongTermDebt 42605000.00
shortLongTermDebtTotal 42605000.00
otherStockholderEquity 347277000.00
propertyPlantEquipment 109163000.00
totalCurrentAssets 133908000.00
longTermInvestments 33702000.00
netTangibleAssets 142483000.00
shortTermInvestments 701000.00
netReceivables 17382000.00
longTermDebt 41395000.00
inventory 0.00
accountsPayable 44300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -189583000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6209000.00
treasuryStock -97388000.00
nonCurrrentAssetsOther 45111000.00
nonCurrentAssetsTotal 163279000.00
capitalLeaseObligations 41395000.00
longTermDebtTotal 41395000.00
nonCurrentLiabilitiesOther 10096000.00
nonCurrentLiabilitiesTotal 58407000.00
capitalSurpluse 255082000.00
liabilitiesAndStockholdersEquity 297187000.00
cashAndShortTermInvestments 82946000.00
propertyPlantAndEquipmentGross 109163000.00
propertyPlantAndEquipmentNet 109163000.00
commonStockSharesOutstanding 25057000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 302898000.00
intangibleAssets 9005000.00
otherCurrentAssets 33990000.00
totalLiab 142015000.00
totalStockholderEquity 160883000.00
deferredLongTermLiab 6663000.00
otherCurrentLiab 33084000.00
commonStock 3000.00
retainedEarnings 3919000.00
otherLiab 16257000.00
goodWill 9005000.00
otherAssets 55817000.00
cash 86450000.00
totalCurrentLiabilities 83705000.00
currentDeferredRevenue 41880000.00
netDebt -43568000.00
shortTermDebt 1158000.00
shortLongTermDebt 42882000.00
shortLongTermDebtTotal 42882000.00
otherStockholderEquity 343466000.00
propertyPlantEquipment 105794000.00
totalCurrentAssets 141287000.00
longTermInvestments 35178000.00
netTangibleAssets 151878000.00
shortTermInvestments 6804000.00
netReceivables 14043000.00
longTermDebt 41724000.00
inventory 0.00
accountsPayable 7583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3919000.00
treasuryStock -97388000.00
nonCurrrentAssetsOther 46812000.00
nonCurrentAssetsTotal 161611000.00
capitalLeaseObligations 41724000.00
longTermDebtTotal 41724000.00
nonCurrentLiabilitiesOther 9923000.00
nonCurrentLiabilitiesTotal 58310000.00
capitalSurpluse 254349000.00
liabilitiesAndStockholdersEquity 302898000.00
cashAndShortTermInvestments 93254000.00
propertyPlantAndEquipmentGross 105794000.00
propertyPlantAndEquipmentNet 105794000.00
commonStockSharesOutstanding 25008000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-01
currency_symbol USD
totalAssets 274102000.00
intangibleAssets 9005000.00
otherCurrentAssets 33712000.00
totalLiab 148326000.00
totalStockholderEquity 125776000.00
deferredLongTermLiab 10028000.00
otherCurrentLiab 6464000.00
commonStock 3000.00
retainedEarnings -30832000.00
otherLiab 16761000.00
goodWill 9005000.00
otherAssets 20612000.00
cash 50138000.00
totalCurrentLiabilities 86389000.00
currentDeferredRevenue 41338000.00
netDebt -6997000.00
shortTermDebt 1106000.00
shortLongTermDebt 43141000.00
shortLongTermDebtTotal 43141000.00
otherStockholderEquity 156605000.00
propertyPlantEquipment 106664000.00
totalCurrentAssets 146826000.00
longTermInvestments 4112000.00
netTangibleAssets 116776000.00
shortTermInvestments 47779000.00
netReceivables 15197000.00
longTermDebt 42035000.00
inventory 0.00
accountsPayable 37481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183690000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30832000.00
treasuryStock -97388000.00
nonCurrrentAssetsOther 11607000.00
nonCurrentAssetsTotal 127276000.00
capitalLeaseObligations 42035000.00
longTermDebtTotal 42035000.00
nonCurrentLiabilitiesOther 9874000.00
nonCurrentLiabilitiesTotal 61937000.00
capitalSurpluse 253993000.00
liabilitiesAndStockholdersEquity 274102000.00
cashAndShortTermInvestments 97917000.00
propertyPlantAndEquipmentGross 106664000.00
propertyPlantAndEquipmentNet 106664000.00
commonStockSharesOutstanding 24809000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 256772000.00
intangibleAssets 9005000.00
otherCurrentAssets 33216000.00
totalLiab 129457000.00
totalStockholderEquity 127315000.00
deferredLongTermLiab 10506000.00
otherCurrentLiab 33405000.00
commonStock 3000.00
retainedEarnings -28752000.00
otherLiab 17386000.00
goodWill 9005000.00
otherAssets 20748000.00
cash 35077000.00
totalCurrentLiabilities 66605000.00
currentDeferredRevenue 25040000.00
netDebt 8304000.00
shortTermDebt 1056000.00
shortLongTermDebt 43381000.00
shortLongTermDebtTotal 43381000.00
otherStockholderEquity 156062000.00
propertyPlantEquipment 108452000.00
totalCurrentAssets 127572000.00
longTermInvestments 251000.00
netTangibleAssets 118310000.00
shortTermInvestments 49188000.00
netReceivables 10091000.00
longTermDebt 42325000.00
inventory 0.00
accountsPayable 7104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28752000.00
treasuryStock -97388000.00
nonCurrrentAssetsOther 11492000.00
nonCurrentAssetsTotal 129200000.00
capitalLeaseObligations 42325000.00
longTermDebtTotal 42325000.00
nonCurrentLiabilitiesOther 10021000.00
nonCurrentLiabilitiesTotal 62852000.00
capitalSurpluse 253450000.00
liabilitiesAndStockholdersEquity 256772000.00
cashAndShortTermInvestments 84265000.00
propertyPlantAndEquipmentGross 108452000.00
propertyPlantAndEquipmentNet 108452000.00
commonStockSharesOutstanding 24748000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 274653000.00
intangibleAssets 9005000.00
otherCurrentAssets 35049000.00
totalLiab 142659000.00
totalStockholderEquity 131994000.00
deferredLongTermLiab 11155000.00
otherCurrentLiab 35313000.00
commonStock 3000.00
retainedEarnings -23526000.00
otherLiab 18437000.00
goodWill 9005000.00
otherAssets 21787000.00
cash 88984000.00
totalCurrentLiabilities 78475000.00
currentDeferredRevenue 35347000.00
netDebt -45371000.00
shortTermDebt 1007000.00
shortLongTermDebtTotal 43613000.00
otherStockholderEquity 155508000.00
propertyPlantEquipment 109877000.00
totalCurrentAssets 142989000.00
longTermInvestments 724000.00
netTangibleAssets 122989000.00
shortTermInvestments 8984000.00
netReceivables 9972000.00
longTermDebt 42606000.00
inventory 0.00
accountsPayable 6808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23526000.00
treasuryStock -97388000.00
nonCurrrentAssetsOther 12058000.00
nonCurrentAssetsTotal 131664000.00
capitalLeaseObligations 42606000.00
longTermDebtTotal 42606000.00
nonCurrentLiabilitiesOther 10423000.00
nonCurrentLiabilitiesTotal 64184000.00
capitalSurpluse 252896000.00
liabilitiesAndStockholdersEquity 274653000.00
cashAndShortTermInvestments 97968000.00
propertyPlantAndEquipmentGross 109877000.00
propertyPlantAndEquipmentNet 109877000.00
commonStockSharesOutstanding 24666000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 282173000.00
intangibleAssets 9005000.00
otherCurrentAssets 35545000.00
totalLiab 148030000.00
totalStockholderEquity 134143000.00
deferredLongTermLiab 11619000.00
otherCurrentLiab 9916000.00
commonStock 3000.00
retainedEarnings -20501000.00
otherLiab 18853000.00
goodWill 9005000.00
otherAssets 21045000.00
cash 102859000.00
totalCurrentLiabilities 83155000.00
currentDeferredRevenue 42208000.00
netDebt -59019000.00
shortTermDebt 959000.00
shortLongTermDebtTotal 43840000.00
otherStockholderEquity 154626000.00
propertyPlantEquipment 111533000.00
totalCurrentAssets 149595000.00
netTangibleAssets 125138000.00
shortTermInvestments 968000.00
netReceivables 10223000.00
longTermDebt 42881000.00
inventory 0.00
accountsPayable 30072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20501000.00
treasuryStock -97388000.00
nonCurrrentAssetsOther 12040000.00
nonCurrentAssetsTotal 132578000.00
capitalLeaseObligations 42881000.00
longTermDebtTotal 42881000.00
nonCurrentLiabilitiesOther 10375000.00
nonCurrentLiabilitiesTotal 64875000.00
capitalSurpluse 252014000.00
liabilitiesAndStockholdersEquity 282173000.00
cashAndShortTermInvestments 103827000.00
propertyPlantAndEquipmentGross 111533000.00
propertyPlantAndEquipmentNet 111533000.00
commonStockSharesOutstanding 24625000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-30
currency_symbol USD
totalAssets 297159000.00
intangibleAssets 9005000.00
otherCurrentAssets 25960000.00
totalLiab 160545000.00
totalStockholderEquity 136614000.00
deferredLongTermLiab 12128000.00
otherCurrentLiab 6611000.00
commonStock 3000.00
retainedEarnings -17454000.00
otherLiab 19703000.00
goodWill 9005000.00
otherAssets 21177000.00
cash 119045000.00
totalCurrentLiabilities 94560000.00
currentDeferredRevenue 44491000.00
netDebt -74991000.00
shortTermDebt 913000.00
shortLongTermDebt 44054000.00
shortLongTermDebtTotal 44054000.00
otherStockholderEquity 154047000.00
propertyPlantEquipment 114033000.00
totalCurrentAssets 161949000.00
longTermInvestments 4036000.00
netTangibleAssets 127609000.00
shortTermInvestments 1691000.00
netReceivables 15253000.00
longTermDebt 43141000.00
inventory 0.00
accountsPayable 42545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17454000.00
treasuryStock -97388000.00
nonCurrrentAssetsOther 12172000.00
nonCurrentAssetsTotal 135210000.00
capitalLeaseObligations 43141000.00
longTermDebtTotal 43141000.00
nonCurrentLiabilitiesOther 10716000.00
nonCurrentLiabilitiesTotal 65985000.00
capitalSurpluse 251435000.00
liabilitiesAndStockholdersEquity 297159000.00
cashAndShortTermInvestments 120736000.00
propertyPlantAndEquipmentGross 114033000.00
propertyPlantAndEquipmentNet 114033000.00
commonStockSharesOutstanding 24403000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 285033000.00
intangibleAssets 9005000.00
otherCurrentAssets 22553000.00
totalLiab 139351000.00
totalStockholderEquity 145682000.00
deferredLongTermLiab 12591000.00
otherCurrentLiab 36823000.00
commonStock 3000.00
retainedEarnings -7186000.00
otherLiab 20481000.00
goodWill 9005000.00
otherAssets 22152000.00
cash 103245000.00
totalCurrentLiabilities 72348000.00
currentDeferredRevenue 27335000.00
netDebt -58997000.00
shortTermDebt 867000.00
shortLongTermDebtTotal 44248000.00
otherStockholderEquity 152846000.00
propertyPlantEquipment 117207000.00
totalCurrentAssets 145674000.00
netTangibleAssets 136677000.00
shortTermInvestments 4849000.00
netReceivables 15027000.00
longTermDebt 43381000.00
inventory 0.00
accountsPayable 7323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7186000.00
treasuryStock -97388000.00
nonCurrrentAssetsOther 13147000.00
nonCurrentAssetsTotal 139359000.00
capitalLeaseObligations 43381000.00
longTermDebtTotal 43381000.00
nonCurrentLiabilitiesOther 11031000.00
nonCurrentLiabilitiesTotal 67003000.00
capitalSurpluse 250234000.00
liabilitiesAndStockholdersEquity 285033000.00
cashAndShortTermInvestments 108094000.00
propertyPlantAndEquipmentGross 117207000.00
propertyPlantAndEquipmentNet 117207000.00
commonStockSharesOutstanding 24345000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 229862000.00
intangibleAssets 9005000.00
otherCurrentAssets 21090000.00
totalLiab 148763000.00
totalStockholderEquity 81099000.00
deferredLongTermLiab 13053000.00
otherCurrentLiab 33010000.00
commonStock 3000.00
retainedEarnings -2016000.00
otherLiab 20650000.00
goodWill 9005000.00
otherAssets 22391000.00
cash 40433000.00
totalCurrentLiabilities 81359000.00
currentDeferredRevenue 39430000.00
netDebt 4003000.00
shortTermDebt 823000.00
shortLongTermDebtTotal 44436000.00
otherStockholderEquity 83093000.00
propertyPlantEquipment 119746000.00
totalCurrentAssets 87725000.00
longTermInvestments 47000.00
netTangibleAssets 72094000.00
shortTermInvestments 10102000.00
netReceivables 16100000.00
longTermDebt 43613000.00
inventory 0.00
accountsPayable 8096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2016000.00
treasuryStock -97388000.00
nonCurrrentAssetsOther 13339000.00
nonCurrentAssetsTotal 142137000.00
capitalLeaseObligations 43613000.00
longTermDebtTotal 43613000.00
nonCurrentLiabilitiesOther 10738000.00
nonCurrentLiabilitiesTotal 67404000.00
capitalSurpluse 180481000.00
liabilitiesAndStockholdersEquity 229862000.00
cashAndShortTermInvestments 50535000.00
propertyPlantAndEquipmentGross 119746000.00
propertyPlantAndEquipmentNet 119746000.00
commonStockSharesOutstanding 24270000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 265199000.00
intangibleAssets 8222000.00
otherCurrentAssets 28845000.00
totalLiab 152980000.00
totalStockholderEquity 112219000.00
deferredLongTermLiab 10373000.00
otherCurrentLiab 6522000.00
commonStock 3000.00
retainedEarnings 30473000.00
otherLiab 19875000.00
goodWill 8222000.00
otherAssets 40735000.00
cash 32443000.00
totalCurrentLiabilities 89264000.00
currentDeferredRevenue 46303000.00
netDebt 12178000.00
shortTermDebt 780000.00
shortLongTermDebtTotal 44621000.00
otherStockholderEquity 81724000.00
propertyPlantEquipment 121109000.00
totalCurrentAssets 103355000.00
longTermInvestments 975000.00
netTangibleAssets 103997000.00
shortTermInvestments 19076000.00
netReceivables 22991000.00
longTermDebt 43841000.00
inventory 0.00
accountsPayable 35659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30473000.00
treasuryStock -97388000.00
nonCurrrentAssetsOther 11904000.00
deferredLongTermAssetCharges 19634000.00
nonCurrentAssetsTotal 161844000.00
capitalLeaseObligations 43841000.00
longTermDebtTotal 43841000.00
nonCurrentLiabilitiesOther 9502000.00
nonCurrentLiabilitiesTotal 63716000.00
capitalSurpluse 179112000.00
liabilitiesAndStockholdersEquity 265199000.00
cashAndShortTermInvestments 51519000.00
propertyPlantAndEquipmentGross 121109000.00
propertyPlantAndEquipmentNet 121109000.00
commonStockSharesOutstanding 24234000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-02
currency_symbol USD
totalAssets 274302000.00
intangibleAssets 8222000.00
otherCurrentAssets 28124000.00
totalLiab 160827000.00
totalStockholderEquity 113475000.00
deferredLongTermLiab 10822000.00
otherCurrentLiab 8444000.00
commonStock 3000.00
retainedEarnings 32638000.00
otherLiab 20280000.00
goodWill 8222000.00
otherAssets 42101000.00
cash 29438000.00
totalCurrentLiabilities 96494000.00
currentDeferredRevenue 44693000.00
netDebt 15352000.00
shortTermDebt 737000.00
shortLongTermDebt 44790000.00
shortLongTermDebtTotal 44790000.00
otherStockholderEquity 80814000.00
propertyPlantEquipment 124144000.00
totalCurrentAssets 108057000.00
longTermInvestments 1719000.00
netTangibleAssets 105253000.00
shortTermInvestments 28086000.00
netReceivables 22409000.00
longTermDebt 44053000.00
inventory 0.00
accountsPayable 42620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32638000.00
treasuryStock -97388000.00
nonCurrrentAssetsOther 11912000.00
deferredLongTermAssetCharges 20248000.00
nonCurrentAssetsTotal 166245000.00
capitalLeaseObligations 44053000.00
longTermDebtTotal 44053000.00
nonCurrentLiabilitiesOther 9458000.00
nonCurrentLiabilitiesTotal 64333000.00
capitalSurpluse 178202000.00
liabilitiesAndStockholdersEquity 274302000.00
cashAndShortTermInvestments 57524000.00
propertyPlantAndEquipmentGross 124144000.00
propertyPlantAndEquipmentNet 124144000.00
commonStockSharesOutstanding 24134000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 263230000.00
intangibleAssets 20579000.00
otherCurrentAssets 26288000.00
totalLiab 139839000.00
totalStockholderEquity 123391000.00
deferredLongTermLiab 11252000.00
otherCurrentLiab 42038000.00
commonStock 3000.00
retainedEarnings 42946000.00
otherLiab 20790000.00
goodWill 20579000.00
otherAssets 52481000.00
cash 10895000.00
totalCurrentLiabilities 87090000.00
currentDeferredRevenue 30330000.00
netDebt 21739000.00
shortTermDebt 675000.00
shortLongTermDebtTotal 32634000.00
otherStockholderEquity 80423000.00
propertyPlantEquipment 116509000.00
totalCurrentAssets 94240000.00
longTermInvestments 5002000.00
netTangibleAssets 102812000.00
shortTermInvestments 44494000.00
netReceivables 12563000.00
longTermDebt 31959000.00
inventory 0.00
accountsPayable 14047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42946000.00
treasuryStock -96888000.00
nonCurrrentAssetsOther 12127000.00
deferredLongTermAssetCharges 14773000.00
nonCurrentAssetsTotal 168990000.00
capitalLeaseObligations 31959000.00
longTermDebtTotal 31959000.00
nonCurrentLiabilitiesOther 9538000.00
nonCurrentLiabilitiesTotal 52749000.00
capitalSurpluse 177311000.00
liabilitiesAndStockholdersEquity 263230000.00
cashAndShortTermInvestments 55389000.00
propertyPlantAndEquipmentGross 116509000.00
propertyPlantAndEquipmentNet 116509000.00
commonStockSharesOutstanding 24138000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 271868000.00
intangibleAssets 20579000.00
otherCurrentAssets 30205000.00
totalLiab 143863000.00
totalStockholderEquity 128005000.00
deferredLongTermLiab 11633000.00
otherCurrentLiab 12344000.00
commonStock 3000.00
retainedEarnings 48335000.00
otherLiab 20718000.00
goodWill 20579000.00
otherAssets 53812000.00
cash 16367000.00
totalCurrentLiabilities 91007000.00
currentDeferredRevenue 40680000.00
netDebt 16419000.00
shortTermDebt 648000.00
shortLongTermDebtTotal 32786000.00
otherStockholderEquity 79650000.00
propertyPlantEquipment 113376000.00
totalCurrentAssets 104680000.00
longTermInvestments 10006000.00
netTangibleAssets 107426000.00
shortTermInvestments 48244000.00
netReceivables 9864000.00
longTermDebt 32138000.00
inventory 0.00
accountsPayable 37335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48335000.00
treasuryStock -96888000.00
nonCurrrentAssetsOther 10533000.00
deferredLongTermAssetCharges 12694000.00
nonCurrentAssetsTotal 167188000.00
capitalLeaseObligations 32138000.00
longTermDebtTotal 32138000.00
nonCurrentLiabilitiesOther 9085000.00
nonCurrentLiabilitiesTotal 52856000.00
capitalSurpluse 176538000.00
liabilitiesAndStockholdersEquity 271868000.00
cashAndShortTermInvestments 64611000.00
propertyPlantAndEquipmentGross 113376000.00
propertyPlantAndEquipmentNet 113376000.00
commonStockSharesOutstanding 24551000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 286201000.00
intangibleAssets 20579000.00
otherCurrentAssets 30045000.00
totalLiab 151521000.00
totalStockholderEquity 134680000.00
deferredLongTermLiab 12000000.00
otherCurrentLiab 10058000.00
commonStock 3000.00
retainedEarnings 50193000.00
otherLiab 21539000.00
goodWill 20579000.00
otherAssets 51939000.00
cash 33044000.00
totalCurrentLiabilities 97667000.00
currentDeferredRevenue 49210000.00
netDebt -107000.00
shortTermDebt 622000.00
shortLongTermDebtTotal 32937000.00
otherStockholderEquity 84473000.00
propertyPlantEquipment 103656000.00
totalCurrentAssets 130606000.00
longTermInvestments 9294000.00
netTangibleAssets 114101000.00
shortTermInvestments 48908000.00
netReceivables 18609000.00
longTermDebt 32315000.00
inventory 0.00
accountsPayable 37777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50193000.00
treasuryStock -90769000.00
nonCurrrentAssetsOther 10428000.00
deferredLongTermAssetCharges 11638000.00
nonCurrentAssetsTotal 155595000.00
capitalLeaseObligations 32315000.00
longTermDebtTotal 32315000.00
nonCurrentLiabilitiesOther 9539000.00
nonCurrentLiabilitiesTotal 53854000.00
capitalSurpluse 175242000.00
liabilitiesAndStockholdersEquity 286201000.00
cashAndShortTermInvestments 81952000.00
propertyPlantAndEquipmentGross 103656000.00
propertyPlantAndEquipmentNet 103656000.00
commonStockSharesOutstanding 24926000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-03
currency_symbol USD
totalAssets 288069000.00
intangibleAssets 20579000.00
otherCurrentAssets 30523000.00
totalLiab 154877000.00
totalStockholderEquity 133192000.00
deferredLongTermLiab 10323000.00
otherCurrentLiab 11909000.00
commonStock 3000.00
retainedEarnings 49582000.00
otherLiab 20064000.00
goodWill 20579000.00
otherAssets 53610000.00
cash 38985000.00
totalCurrentLiabilities 102335000.00
currentDeferredRevenue 46365000.00
netDebt -1273000.00
shortTermDebt 5234000.00
shortLongTermDebt 37712000.00
shortLongTermDebtTotal 37712000.00
otherStockholderEquity 232849000.00
propertyPlantEquipment 106927000.00
totalCurrentAssets 127532000.00
longTermInvestments 11257000.00
netTangibleAssets 112613000.00
shortTermInvestments 45906000.00
netReceivables 12118000.00
longTermDebt 32478000.00
inventory 0.00
accountsPayable 38827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49582000.00
treasuryStock -90769000.00
nonCurrrentAssetsOther 9851000.00
deferredLongTermAssetCharges 11923000.00
nonCurrentAssetsTotal 160537000.00
capitalLeaseObligations 32478000.00
longTermDebtTotal 32478000.00
nonCurrentLiabilitiesOther 9741000.00
nonCurrentLiabilitiesTotal 52542000.00
capitalSurpluse 174376000.00
liabilitiesAndStockholdersEquity 288069000.00
cashAndShortTermInvestments 84891000.00
propertyPlantAndEquipmentGross 106927000.00
propertyPlantAndEquipmentNet 106927000.00
commonStockSharesOutstanding 24965000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 274670000.00
intangibleAssets 20579000.00
otherCurrentAssets 26325000.00
totalLiab 141051000.00
totalStockholderEquity 133619000.00
deferredLongTermLiab 10784000.00
otherCurrentLiab 34144000.00
commonStock 3000.00
retainedEarnings 50158000.00
otherLiab 20737000.00
goodWill 20579000.00
otherAssets 60228000.00
cash 25129000.00
totalCurrentLiabilities 87680000.00
currentDeferredRevenue 38579000.00
netDebt 12837000.00
shortTermDebt 5332000.00
shortLongTermDebtTotal 37966000.00
otherStockholderEquity 228426000.00
propertyPlantEquipment 107095000.00
totalCurrentAssets 107347000.00
longTermInvestments 17797000.00
netTangibleAssets 113040000.00
shortTermInvestments 48143000.00
netReceivables 7750000.00
longTermDebt 32634000.00
inventory 0.00
accountsPayable 9625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50158000.00
treasuryStock -90769000.00
nonCurrrentAssetsOther 9984000.00
deferredLongTermAssetCharges 11868000.00
nonCurrentAssetsTotal 167323000.00
longTermDebtTotal 32634000.00
nonCurrentLiabilitiesOther 9953000.00
nonCurrentLiabilitiesTotal 53371000.00
capitalSurpluse 174227000.00
liabilitiesAndStockholdersEquity 274670000.00
cashAndShortTermInvestments 73272000.00
propertyPlantAndEquipmentGross 107095000.00
propertyPlantAndEquipmentNet 107095000.00
commonStockSharesOutstanding 24918000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 285212000.00
intangibleAssets 20579000.00
otherCurrentAssets 27440000.00
totalLiab 149528000.00
totalStockholderEquity 135684000.00
deferredLongTermLiab 11207000.00
otherCurrentLiab 6270000.00
commonStock 3000.00
retainedEarnings 52247000.00
otherLiab 21311000.00
goodWill 20579000.00
otherAssets 52347000.00
cash 34343000.00
totalCurrentLiabilities 95430000.00
currentDeferredRevenue 50482000.00
netDebt -1010000.00
shortTermDebt 546000.00
shortLongTermDebtTotal 33333000.00
otherStockholderEquity 225802000.00
propertyPlantEquipment 105049000.00
totalCurrentAssets 127816000.00
longTermInvestments 11996000.00
netTangibleAssets 115105000.00
shortTermInvestments 55563000.00
netReceivables 10470000.00
longTermDebt 32787000.00
inventory 0.00
accountsPayable 38132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142368000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52247000.00
treasuryStock -89756000.00
nonCurrrentAssetsOther 9836000.00
deferredLongTermAssetCharges 9936000.00
nonCurrentAssetsTotal 157396000.00
longTermDebtTotal 32787000.00
nonCurrentLiabilitiesOther 10104000.00
nonCurrentLiabilitiesTotal 54098000.00
capitalSurpluse 173190000.00
liabilitiesAndStockholdersEquity 285212000.00
cashAndShortTermInvestments 89906000.00
propertyPlantAndEquipmentGross 105049000.00
propertyPlantAndEquipmentNet 105049000.00
commonStockSharesOutstanding 24661000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 284875000.00
intangibleAssets 20579000.00
otherCurrentAssets 28667000.00
totalLiab 146536000.00
totalStockholderEquity 138339000.00
deferredLongTermLiab 11455000.00
otherCurrentLiab 32068000.00
commonStock 3000.00
retainedEarnings 56221000.00
otherLiab 21159000.00
goodWill 20579000.00
otherAssets 46326000.00
cash 36934000.00
totalCurrentLiabilities 92437000.00
currentDeferredRevenue 47091000.00
netDebt -3475000.00
shortTermDebt 519000.00
shortLongTermDebtTotal 33459000.00
otherStockholderEquity 220430000.00
propertyPlantEquipment 107182000.00
totalCurrentAssets 131367000.00
longTermInvestments 8023000.00
netTangibleAssets 117760000.00
shortTermInvestments 55688000.00
netReceivables 10078000.00
longTermDebt 32940000.00
inventory 0.00
accountsPayable 12759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56221000.00
treasuryStock -89346000.00
nonCurrrentAssetsOther 9839000.00
deferredLongTermAssetCharges 7885000.00
nonCurrentAssetsTotal 153508000.00
longTermDebtTotal 32940000.00
nonCurrentLiabilitiesOther 9704000.00
nonCurrentLiabilitiesTotal 54099000.00
capitalSurpluse 171461000.00
liabilitiesAndStockholdersEquity 284875000.00
cashAndShortTermInvestments 92622000.00
propertyPlantAndEquipmentGross 107182000.00
propertyPlantAndEquipmentNet 107182000.00
commonStockSharesOutstanding 24839000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-04
currency_symbol USD
totalAssets 279463000.00
intangibleAssets 20579000.00
otherCurrentAssets 28753000.00
totalLiab 140693000.00
totalStockholderEquity 138770000.00
deferredLongTermLiab 11932000.00
otherCurrentLiab 2192000.00
commonStock 3000.00
retainedEarnings 57026000.00
otherLiab 48332000.00
goodWill 20579000.00
otherAssets 43046000.00
cash 35657000.00
totalCurrentLiabilities 92361000.00
currentDeferredRevenue 46890000.00
netDebt -35657000.00
shortTermDebt 4050000.00
otherStockholderEquity 225180000.00
propertyPlantEquipment 103070000.00
totalCurrentAssets 133347000.00
longTermInvestments 4188000.00
netTangibleAssets 118191000.00
shortTermInvestments 57531000.00
netReceivables 11406000.00
longTermDebt 27632000.00
inventory 0.00
accountsPayable 39229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57026000.00
treasuryStock -89346000.00
nonCurrrentAssetsOther 9444000.00
deferredLongTermAssetCharges 8835000.00
nonCurrentAssetsTotal 146116000.00
longTermDebtTotal 27632000.00
nonCurrentLiabilitiesOther 8768000.00
nonCurrentLiabilitiesTotal 48332000.00
capitalSurpluse 171087000.00
liabilitiesAndStockholdersEquity 279463000.00
cashAndShortTermInvestments 93188000.00
propertyPlantAndEquipmentGross 103070000.00
propertyPlantAndEquipmentNet 103070000.00
commonStockSharesOutstanding 24746000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 259671000.00
intangibleAssets 20579000.00
otherCurrentAssets 21775000.00
totalLiab 119283000.00
totalStockholderEquity 140388000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2013000.00
commonStock 3000.00
retainedEarnings 58618000.00
otherLiab 43434000.00
goodWill 20579000.00
otherAssets 52654000.00
cash 23916000.00
totalCurrentLiabilities 75849000.00
currentDeferredRevenue 38114000.00
netDebt -23916000.00
shortTermDebt 30762000.00
otherStockholderEquity 222528000.00
propertyPlantEquipment 101325000.00
totalCurrentAssets 105692000.00
shortTermInvestments 49417000.00
netReceivables 10584000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -89297000.00
nonCurrrentAssetsOther 9158000.00
nonCurrentAssetsTotal 153979000.00
nonCurrentLiabilitiesTotal 43434000.00
liabilitiesAndStockholdersEquity 259671000.00
cashAndShortTermInvestments 73333000.00
propertyPlantAndEquipmentGross 101325000.00
propertyPlantAndEquipmentNet 101325000.00
commonStockSharesOutstanding 24580000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 257095000.00
intangibleAssets 20579000.00
otherCurrentAssets 22212000.00
totalLiab 115677000.00
totalStockholderEquity 141418000.00
deferredLongTermLiab 12484000.00
otherCurrentLiab 1848000.00
commonStock 3000.00
retainedEarnings 60766000.00
otherLiab 31350000.00
goodWill 20579000.00
otherAssets 51380000.00
cash 28536000.00
totalCurrentLiabilities 84327000.00
currentDeferredRevenue 46725000.00
netDebt -28536000.00
shortTermDebt 30708000.00
otherStockholderEquity 218052000.00
propertyPlantEquipment 92133000.00
totalCurrentAssets 113582000.00
longTermInvestments 14959000.00
netTangibleAssets 120839000.00
shortTermInvestments 50794000.00
netReceivables 12040000.00
longTermDebt 10747000.00
inventory 0.00
accountsPayable 5046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60766000.00
treasuryStock -89288000.00
nonCurrrentAssetsOther 8932000.00
deferredLongTermAssetCharges 6910000.00
nonCurrentAssetsTotal 143513000.00
longTermDebtTotal 10747000.00
nonCurrentLiabilitiesOther 8119000.00
nonCurrentLiabilitiesTotal 31350000.00
capitalSurpluse 169937000.00
liabilitiesAndStockholdersEquity 257095000.00
cashAndShortTermInvestments 79330000.00
propertyPlantAndEquipmentGross 92133000.00
propertyPlantAndEquipmentNet 92133000.00
commonStockSharesOutstanding 24396000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 251141000.00
intangibleAssets 20579000.00
otherCurrentAssets 22239000.00
totalLiab 107770000.00
totalStockholderEquity 143371000.00
deferredLongTermLiab 12598000.00
otherCurrentLiab 1472000.00
commonStock 3000.00
retainedEarnings 64128000.00
otherLiab 27482000.00
goodWill 20579000.00
otherAssets 43254000.00
cash 30197000.00
totalCurrentLiabilities 80288000.00
currentDeferredRevenue 43249000.00
netDebt -30197000.00
shortTermDebt 4381000.00
otherStockholderEquity 212638000.00
propertyPlantEquipment 92459000.00
totalCurrentAssets 115428000.00
longTermInvestments 7040000.00
netTangibleAssets 122792000.00
shortTermInvestments 52092000.00
netReceivables 10900000.00
longTermDebt 7354000.00
inventory 0.00
accountsPayable 31186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64128000.00
treasuryStock -89288000.00
nonCurrrentAssetsOther 11065000.00
deferredLongTermAssetCharges 4570000.00
nonCurrentAssetsTotal 135713000.00
longTermDebtTotal 7354000.00
nonCurrentLiabilitiesOther 7530000.00
nonCurrentLiabilitiesTotal 27482000.00
capitalSurpluse 168528000.00
liabilitiesAndStockholdersEquity 251141000.00
cashAndShortTermInvestments 82289000.00
propertyPlantAndEquipmentGross 92459000.00
propertyPlantAndEquipmentNet 92459000.00
commonStockSharesOutstanding 24814000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-28
currency_symbol USD
totalAssets 268158000.00
intangibleAssets 20579000.00
otherCurrentAssets 22954000.00
totalLiab 122073000.00
totalStockholderEquity 146085000.00
deferredLongTermLiab 12946000.00
otherCurrentLiab 1003000.00
commonStock 3000.00
retainedEarnings 63036000.00
otherLiab 22633000.00
goodWill 20579000.00
otherAssets 41235000.00
cash 45665000.00
totalCurrentLiabilities 99440000.00
currentDeferredRevenue 52564000.00
netDebt -45665000.00
shortTermDebt 5008000.00
otherStockholderEquity 210969000.00
propertyPlantEquipment 91939000.00
totalCurrentAssets 134984000.00
longTermInvestments 4533000.00
netTangibleAssets 125506000.00
shortTermInvestments 51455000.00
netReceivables 14910000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 40865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63036000.00
treasuryStock -83924000.00
nonCurrrentAssetsOther 10547000.00
deferredLongTermAssetCharges 5576000.00
nonCurrentAssetsTotal 133174000.00
nonCurrentLiabilitiesOther 9687000.00
nonCurrentLiabilitiesTotal 22633000.00
capitalSurpluse 166970000.00
liabilitiesAndStockholdersEquity 268158000.00
cashAndShortTermInvestments 97120000.00
propertyPlantAndEquipmentGross 91939000.00
propertyPlantAndEquipmentNet 91939000.00
commonStockSharesOutstanding 25014000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 257655000.00
intangibleAssets 20579000.00
otherCurrentAssets 19601000.00
totalLiab 110290000.00
totalStockholderEquity 147365000.00
deferredLongTermLiab 12975000.00
otherCurrentLiab 880000.00
commonStock 3000.00
retainedEarnings 63917000.00
otherLiab 19046000.00
goodWill 20579000.00
otherAssets 42782000.00
cash 58524000.00
totalCurrentLiabilities 91244000.00
currentDeferredRevenue 44494000.00
netDebt -58524000.00
shortTermDebt 39327000.00
otherStockholderEquity 209959000.00
propertyPlantEquipment 89812000.00
totalCurrentAssets 125061000.00
longTermInvestments 11896000.00
netTangibleAssets 126786000.00
shortTermInvestments 33566000.00
netReceivables 13370000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63917000.00
treasuryStock -83713000.00
nonCurrrentAssetsOther 6232000.00
deferredLongTermAssetCharges 4075000.00
nonCurrentAssetsTotal 132594000.00
nonCurrentLiabilitiesOther 6071000.00
nonCurrentLiabilitiesTotal 19046000.00
capitalSurpluse 167158000.00
liabilitiesAndStockholdersEquity 257655000.00
cashAndShortTermInvestments 92090000.00
propertyPlantAndEquipmentGross 89812000.00
propertyPlantAndEquipmentNet 89812000.00
commonStockSharesOutstanding 24835000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 267500000.00
intangibleAssets 20579000.00
otherCurrentAssets 18899000.00
totalLiab 119779000.00
totalStockholderEquity 147721000.00
deferredLongTermLiab 12951000.00
otherCurrentLiab 768000.00
commonStock 3000.00
retainedEarnings 65566000.00
otherLiab 18990000.00
goodWill 20579000.00
otherAssets 42382000.00
cash 58281000.00
totalCurrentLiabilities 100789000.00
currentDeferredRevenue 55036000.00
netDebt -58281000.00
shortTermDebt 35580000.00
otherStockholderEquity 203093000.00
propertyPlantEquipment 92220000.00
totalCurrentAssets 132898000.00
longTermInvestments 14199000.00
netTangibleAssets 127142000.00
shortTermInvestments 44453000.00
netReceivables 11265000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65566000.00
treasuryStock -83713000.00
nonCurrrentAssetsOther 6035000.00
deferredLongTermAssetCharges 1569000.00
nonCurrentAssetsTotal 134602000.00
nonCurrentLiabilitiesOther 6039000.00
nonCurrentLiabilitiesTotal 18990000.00
capitalSurpluse 165865000.00
liabilitiesAndStockholdersEquity 267500000.00
cashAndShortTermInvestments 102734000.00
propertyPlantAndEquipmentGross 92220000.00
propertyPlantAndEquipmentNet 92220000.00
commonStockSharesOutstanding 24845000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 264111000.00
intangibleAssets 20579000.00
otherCurrentAssets 19103000.00
totalLiab 116789000.00
totalStockholderEquity 147322000.00
deferredLongTermLiab 13303000.00
otherCurrentLiab 635000.00
commonStock 3000.00
retainedEarnings 66161000.00
otherLiab 17202000.00
goodWill 20579000.00
otherAssets 34334000.00
cash 51067000.00
totalCurrentLiabilities 98446000.00
currentDeferredRevenue 54092000.00
netDebt -51067000.00
shortTermDebt 6519000.00
otherStockholderEquity 198349000.00
propertyPlantEquipment 95091000.00
totalCurrentAssets 134686000.00
longTermInvestments 8095000.00
netTangibleAssets 126743000.00
shortTermInvestments 53872000.00
netReceivables 10644000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 37200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66161000.00
treasuryStock -82075000.00
nonCurrrentAssetsOther -633000.00
nonCurrentAssetsTotal 129425000.00
nonCurrentLiabilitiesOther 5040000.00
nonCurrentLiabilitiesTotal 18343000.00
capitalSurpluse 163233000.00
liabilitiesAndStockholdersEquity 264111000.00
cashAndShortTermInvestments 104939000.00
propertyPlantAndEquipmentGross 95091000.00
propertyPlantAndEquipmentNet 95091000.00
commonStockSharesOutstanding 24802000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-30
currency_symbol USD
totalAssets 265587000.00
intangibleAssets 20579000.00
otherCurrentAssets 18546000.00
totalLiab 123472000.00
totalStockholderEquity 142115000.00
deferredLongTermLiab 14242000.00
otherCurrentLiab 642000.00
commonStock 3000.00
retainedEarnings 62121000.00
otherLiab 16333000.00
goodWill 20579000.00
otherAssets 31737000.00
cash 53670000.00
totalCurrentLiabilities 104696000.00
currentDeferredRevenue 61394000.00
netDebt -53670000.00
shortTermDebt 32474000.00
otherStockholderEquity 190894000.00
propertyPlantEquipment 100377000.00
totalCurrentAssets 133473000.00
longTermInvestments 5830000.00
netTangibleAssets 121536000.00
shortTermInvestments 50052000.00
netReceivables 11205000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62121000.00
treasuryStock -76506000.00
nonCurrrentAssetsOther 5328000.00
nonCurrentAssetsTotal 132114000.00
nonCurrentLiabilitiesOther 4534000.00
nonCurrentLiabilitiesTotal 18776000.00
capitalSurpluse 156497000.00
liabilitiesAndStockholdersEquity 265587000.00
cashAndShortTermInvestments 103722000.00
propertyPlantAndEquipmentGross 100377000.00
propertyPlantAndEquipmentNet 100377000.00
commonStockSharesOutstanding 24802000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 249613000.00
intangibleAssets 20579000.00
otherCurrentAssets 17215000.00
totalLiab 114603000.00
totalStockholderEquity 135010000.00
deferredLongTermLiab 12740000.00
otherCurrentLiab 77000.00
commonStock 3000.00
retainedEarnings 56170000.00
otherLiab 16503000.00
goodWill 20579000.00
otherAssets 34774000.00
cash 37141000.00
totalCurrentLiabilities 95867000.00
currentDeferredRevenue 57309000.00
netDebt -37141000.00
shortTermDebt 32744000.00
otherStockholderEquity 184352000.00
propertyPlantEquipment 103472000.00
totalCurrentAssets 111367000.00
longTermInvestments 8954000.00
netTangibleAssets 114431000.00
shortTermInvestments 40391000.00
netReceivables 16620000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56170000.00
treasuryStock -76506000.00
nonCurrrentAssetsOther 5241000.00
nonCurrentAssetsTotal 138246000.00
nonCurrentLiabilitiesOther 5996000.00
nonCurrentLiabilitiesTotal 18736000.00
capitalSurpluse 155343000.00
liabilitiesAndStockholdersEquity 249613000.00
cashAndShortTermInvestments 77532000.00
propertyPlantAndEquipmentGross 103472000.00
propertyPlantAndEquipmentNet 103472000.00
commonStockSharesOutstanding 24765000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 270297000.00
intangibleAssets 20579000.00
otherCurrentAssets 17186000.00
totalLiab 140701000.00
totalStockholderEquity 129596000.00
otherCurrentLiab 67000.00
commonStock 3000.00
retainedEarnings 52134000.00
otherLiab 15606000.00
goodWill 20579000.00
otherAssets 29756000.00
cash 52676000.00
totalCurrentLiabilities 122488000.00
currentDeferredRevenue 68569000.00
netDebt -52676000.00
shortTermDebt 48644000.00
otherStockholderEquity 179025000.00
propertyPlantEquipment 106186000.00
totalCurrentAssets 134355000.00
shortTermInvestments 34644000.00
netReceivables 29849000.00
accountsPayable 5208000.00
accumulatedOtherComprehensiveIncome -101566000.00
commonStockTotalEquity 3000.00
treasuryStock -76506000.00
nonCurrrentAssetsOther -2141000.00
nonCurrentAssetsTotal 135942000.00
nonCurrentLiabilitiesTotal 18213000.00
liabilitiesAndStockholdersEquity 270297000.00
cashAndShortTermInvestments 87320000.00
propertyPlantAndEquipmentGross 106186000.00
propertyPlantAndEquipmentNet 106186000.00
commonStockSharesOutstanding 24668000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 242779000.00
intangibleAssets 20579000.00
otherCurrentAssets 18149000.00
totalLiab 122487000.00
totalStockholderEquity 120292000.00
otherCurrentLiab 76000.00
commonStock 3000.00
retainedEarnings 45139000.00
otherLiab 11759000.00
goodWill 20579000.00
otherAssets 28328000.00
cash 58461000.00
totalCurrentLiabilities 109687000.00
currentDeferredRevenue 57790000.00
netDebt -58461000.00
shortTermDebt 9646000.00
otherStockholderEquity 174097000.00
propertyPlantEquipment 99687000.00
totalCurrentAssets 114764000.00
shortTermInvestments 24341000.00
netReceivables 13813000.00
accountsPayable 42175000.00
accumulatedOtherComprehensiveIncome -98947000.00
commonStockTotalEquity 3000.00
treasuryStock -76506000.00
nonCurrrentAssetsOther -3043000.00
nonCurrentAssetsTotal 128015000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 242779000.00
cashAndShortTermInvestments 82802000.00
propertyPlantAndEquipmentGross 99687000.00
propertyPlantAndEquipmentNet 99687000.00
commonStockSharesOutstanding 24585000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-01
currency_symbol USD
totalAssets 242499000.00
intangibleAssets 20579000.00
otherCurrentAssets 18676000.00
totalLiab 134107000.00
totalStockholderEquity 108392000.00
otherCurrentLiab 66000.00
commonStock 3000.00
retainedEarnings 34883000.00
otherLiab 10860000.00
goodWill 20579000.00
otherAssets 28028000.00
cash 48974000.00
totalCurrentLiabilities 122314000.00
currentDeferredRevenue 63276000.00
netDebt -48974000.00
shortTermDebt 5066000.00
otherStockholderEquity 166425000.00
propertyPlantEquipment 99040000.00
totalCurrentAssets 115431000.00
shortTermInvestments 28528000.00
netReceivables 19253000.00
accountsPayable 53906000.00
accumulatedOtherComprehensiveIncome -92919000.00
commonStockTotalEquity 3000.00
treasuryStock -76506000.00
nonCurrrentAssetsOther 3853000.00
nonCurrentAssetsTotal 127068000.00
nonCurrentLiabilitiesTotal 11793000.00
liabilitiesAndStockholdersEquity 242499000.00
cashAndShortTermInvestments 77502000.00
propertyPlantAndEquipmentGross 99040000.00
propertyPlantAndEquipmentNet 99040000.00
commonStockSharesOutstanding 24585000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 255701000.00
intangibleAssets 20579000.00
otherCurrentAssets 19088000.00
totalLiab 155245000.00
totalStockholderEquity 100456000.00
otherCurrentLiab 21000.00
commonStock 3000.00
retainedEarnings 27667000.00
otherLiab 10927000.00
goodWill 20579000.00
otherAssets 30862000.00
cash 59034000.00
totalCurrentLiabilities 142680000.00
currentDeferredRevenue 53901000.00
netDebt -59034000.00
shortTermDebt 41425000.00
otherStockholderEquity 163174000.00
propertyPlantEquipment 94547000.00
totalCurrentAssets 130292000.00
shortTermInvestments 33027000.00
netReceivables 19143000.00
accountsPayable 47333000.00
accumulatedOtherComprehensiveIncome -90388000.00
commonStockTotalEquity 3000.00
treasuryStock -76506000.00
nonCurrrentAssetsOther 3561000.00
nonCurrentAssetsTotal 125409000.00
nonCurrentLiabilitiesTotal 12565000.00
liabilitiesAndStockholdersEquity 255701000.00
cashAndShortTermInvestments 92061000.00
propertyPlantAndEquipmentGross 94547000.00
propertyPlantAndEquipmentNet 94547000.00
commonStockSharesOutstanding 24730000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 237855000.00
intangibleAssets 20579000.00
otherCurrentAssets 17448000.00
totalLiab 108629000.00
totalStockholderEquity 129226000.00
otherCurrentLiab 39000.00
commonStock 3000.00
retainedEarnings 57714000.00
otherLiab 11049000.00
goodWill 20579000.00
otherAssets 31160000.00
cash 49354000.00
totalCurrentLiabilities 96709000.00
currentDeferredRevenue 50484000.00
netDebt -49354000.00
shortTermDebt 4789000.00
otherStockholderEquity 157748000.00
propertyPlantEquipment 85018000.00
totalCurrentAssets 121677000.00
shortTermInvestments 42390000.00
netReceivables 12485000.00
accountsPayable 41397000.00
accumulatedOtherComprehensiveIncome -86239000.00
commonStockTotalEquity 3000.00
treasuryStock -76506000.00
nonCurrrentAssetsOther -3056000.00
nonCurrentAssetsTotal 116178000.00
nonCurrentLiabilitiesTotal 11920000.00
liabilitiesAndStockholdersEquity 237855000.00
cashAndShortTermInvestments 91744000.00
propertyPlantAndEquipmentGross 85018000.00
propertyPlantAndEquipmentNet 85018000.00
commonStockSharesOutstanding 24497000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
totalAssets 234068000.00
intangibleAssets 20579000.00
otherCurrentAssets 17262000.00
totalLiab 115849000.00
totalStockholderEquity 118219000.00
otherCurrentLiab 29000.00
commonStock 3000.00
retainedEarnings 51668000.00
otherLiab 11880000.00
goodWill 20579000.00
otherAssets 28803000.00
cash 61838000.00
totalCurrentLiabilities 102665000.00
currentDeferredRevenue 54654000.00
netDebt -61838000.00
shortTermDebt 10746000.00
otherStockholderEquity 149035000.00
propertyPlantEquipment 81373000.00
totalCurrentAssets 123892000.00
shortTermInvestments 30722000.00
netReceivables 14070000.00
accountsPayable 37236000.00
accumulatedOtherComprehensiveIncome -82487000.00
commonStockTotalEquity 3000.00
treasuryStock -76506000.00
nonCurrrentAssetsOther -2473000.00
nonCurrentAssetsTotal 110176000.00
nonCurrentLiabilitiesTotal 13184000.00
liabilitiesAndStockholdersEquity 234068000.00
cashAndShortTermInvestments 92560000.00
propertyPlantAndEquipmentGross 81373000.00
propertyPlantAndEquipmentNet 81373000.00
commonStockSharesOutstanding 24176000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-01
currency_symbol USD
totalAssets 223351000.00
intangibleAssets 20579000.00
otherCurrentAssets 17932000.00
totalLiab 116653000.00
totalStockholderEquity 106698000.00
otherCurrentLiab 25000.00
commonStock 3000.00
retainedEarnings 42388000.00
otherLiab 12021000.00
goodWill 20579000.00
otherAssets 28018000.00
cash 56199000.00
totalCurrentLiabilities 101546000.00
currentDeferredRevenue 48175000.00
netDebt -56199000.00
shortTermDebt 6070000.00
otherStockholderEquity 142311000.00
propertyPlantEquipment 81168000.00
totalCurrentAssets 114165000.00
shortTermInvestments 25142000.00
netReceivables 14892000.00
accountsPayable 47276000.00
accumulatedOtherComprehensiveIncome -78004000.00
commonStockTotalEquity 3000.00
treasuryStock -76506000.00
nonCurrrentAssetsOther 3633000.00
nonCurrentAssetsTotal 109186000.00
nonCurrentLiabilitiesTotal 15107000.00
liabilitiesAndStockholdersEquity 223351000.00
cashAndShortTermInvestments 81341000.00
propertyPlantAndEquipmentGross 81168000.00
propertyPlantAndEquipmentNet 81168000.00
commonStockSharesOutstanding 24176000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 192618000.00
intangibleAssets 20579000.00
otherCurrentAssets 9106000.00
totalLiab 95003000.00
totalStockholderEquity 97615000.00
otherCurrentLiab 44631000.00
commonStock 3000.00
retainedEarnings 34802000.00
otherLiab 12325000.00
goodWill 20579000.00
otherAssets 33463000.00
cash 50149000.00
totalCurrentLiabilities 81259000.00
currentDeferredRevenue 36628000.00
netDebt -50149000.00
otherStockholderEquity 137032000.00
propertyPlantEquipment 70391000.00
totalCurrentAssets 88764000.00
shortTermInvestments 9106000.00
netReceivables 13207000.00
inventory 16302000.00
accountsPayable 4890000.00
accumulatedOtherComprehensiveIncome -74222000.00
commonStockTotalEquity 3000.00
treasuryStock -76506000.00
nonCurrrentAssetsOther 12884000.00
nonCurrentAssetsTotal 103854000.00
nonCurrentLiabilitiesTotal 13744000.00
liabilitiesAndStockholdersEquity 192618000.00
cashAndShortTermInvestments 50149000.00
propertyPlantAndEquipmentGross 70391000.00
propertyPlantAndEquipmentNet 70391000.00
commonStockSharesOutstanding 23953000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 196053000.00
intangibleAssets 20579000.00
otherCurrentAssets 15915000.00
totalLiab 100440000.00
totalStockholderEquity 95613000.00
otherCurrentLiab 45538000.00
commonStock 3000.00
retainedEarnings 32879000.00
otherLiab 12449000.00
goodWill 20579000.00
otherAssets 25391000.00
cash 69453000.00
totalCurrentLiabilities 86925000.00
currentDeferredRevenue 41387000.00
netDebt -69453000.00
otherStockholderEquity 132750000.00
propertyPlantEquipment 68812000.00
totalCurrentAssets 101850000.00
netReceivables 16482000.00
accountsPayable 4868000.00
accumulatedOtherComprehensiveIncome -70019000.00
commonStockTotalEquity 3000.00
treasuryStock -76506000.00
nonCurrrentAssetsOther 4812000.00
nonCurrentAssetsTotal 94203000.00
nonCurrentLiabilitiesTotal 13515000.00
liabilitiesAndStockholdersEquity 196053000.00
cashAndShortTermInvestments 69453000.00
propertyPlantAndEquipmentGross 68812000.00
propertyPlantAndEquipmentNet 68812000.00
commonStockSharesOutstanding 24529000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
totalAssets 211594000.00
intangibleAssets 20579000.00
otherCurrentAssets 17361000.00
totalLiab 99741000.00
totalStockholderEquity 111853000.00
otherCurrentLiab 2540000.00
commonStock 3000.00
retainedEarnings 32959000.00
otherLiab 11844000.00
goodWill 20579000.00
otherAssets 23460000.00
cash 87531000.00
totalCurrentLiabilities 86406000.00
currentDeferredRevenue 45605000.00
netDebt -87531000.00
shortTermDebt 3889000.00
otherStockholderEquity 146662000.00
propertyPlantEquipment 67588000.00
totalCurrentAssets 120546000.00
shortTermInvestments 2000000.00
netReceivables 15654000.00
accountsPayable 34372000.00
accumulatedOtherComprehensiveIncome -67771000.00
commonStockTotalEquity 3000.00
treasuryStock -59571000.00
nonCurrrentAssetsOther 2881000.00
nonCurrentAssetsTotal 91048000.00
nonCurrentLiabilitiesTotal 13335000.00
liabilitiesAndStockholdersEquity 211594000.00
cashAndShortTermInvestments 87531000.00
propertyPlantAndEquipmentGross 67588000.00
propertyPlantAndEquipmentNet 67588000.00
commonStockSharesOutstanding 25462000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalAssets 209375000.00
intangibleAssets 20579000.00
otherCurrentAssets 16519000.00
totalLiab 101188000.00
totalStockholderEquity 108187000.00
otherCurrentLiab 44000.00
commonStock 3000.00
retainedEarnings 30655000.00
otherLiab 11676000.00
goodWill 20579000.00
otherAssets 23498000.00
cash 80878000.00
totalCurrentLiabilities 86604000.00
currentDeferredRevenue 44695000.00
netDebt -80878000.00
shortTermDebt 3870000.00
otherStockholderEquity 143616000.00
propertyPlantEquipment 68258000.00
totalCurrentAssets 117619000.00
shortTermInvestments 2000000.00
netReceivables 20222000.00
accountsPayable 37995000.00
accumulatedOtherComprehensiveIncome -66087000.00
commonStockTotalEquity 3000.00
treasuryStock -59571000.00
nonCurrrentAssetsOther 2919000.00
nonCurrentAssetsTotal 91756000.00
nonCurrentLiabilitiesTotal 14584000.00
liabilitiesAndStockholdersEquity 209375000.00
cashAndShortTermInvestments 80878000.00
propertyPlantAndEquipmentGross 68258000.00
propertyPlantAndEquipmentNet 68258000.00
commonStockSharesOutstanding 25462000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 195552000.00
intangibleAssets 20579000.00
otherCurrentAssets 12551000.00
totalLiab 89136000.00
totalStockholderEquity 106416000.00
otherCurrentLiab 89000.00
commonStock 3000.00
retainedEarnings 30104000.00
otherLiab 11530000.00
goodWill 20579000.00
otherAssets 24340000.00
cash 71991000.00
totalCurrentLiabilities 74582000.00
currentDeferredRevenue 37002000.00
netDebt -71991000.00
shortTermDebt 33386000.00
otherStockholderEquity 140296000.00
propertyPlantEquipment 68252000.00
totalCurrentAssets 102960000.00
netReceivables 18418000.00
accountsPayable 4105000.00
accumulatedOtherComprehensiveIncome -63987000.00
commonStockTotalEquity 3000.00
treasuryStock -59571000.00
nonCurrrentAssetsOther 3761000.00
nonCurrentAssetsTotal 92592000.00
nonCurrentLiabilitiesTotal 14554000.00
liabilitiesAndStockholdersEquity 195552000.00
cashAndShortTermInvestments 71991000.00
propertyPlantAndEquipmentGross 68252000.00
propertyPlantAndEquipmentNet 68252000.00
commonStockSharesOutstanding 25059000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 200302000.00
intangibleAssets 20579000.00
otherCurrentAssets 14206000.00
totalLiab 94044000.00
totalStockholderEquity 106258000.00
otherCurrentLiab 591000.00
commonStock 3000.00
retainedEarnings 30828000.00
otherLiab 11066000.00
goodWill 20579000.00
otherAssets 24400000.00
cash 75037000.00
totalCurrentLiabilities 80687000.00
currentDeferredRevenue 37734000.00
netDebt -75037000.00
shortTermDebt 37394000.00
otherStockholderEquity 135179000.00
propertyPlantEquipment 69522000.00
totalCurrentAssets 106380000.00
netReceivables 17137000.00
accountsPayable 4968000.00
accumulatedOtherComprehensiveIncome -59752000.00
commonStockTotalEquity 3000.00
treasuryStock -59571000.00
nonCurrrentAssetsOther 3821000.00
nonCurrentAssetsTotal 93922000.00
nonCurrentLiabilitiesTotal 13357000.00
liabilitiesAndStockholdersEquity 200302000.00
cashAndShortTermInvestments 75037000.00
propertyPlantAndEquipmentGross 69522000.00
propertyPlantAndEquipmentNet 69522000.00
commonStockSharesOutstanding 25593000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 223915000.00
intangibleAssets 20579000.00
otherCurrentAssets 13410000.00
totalLiab 98305000.00
totalStockholderEquity 125610000.00
otherCurrentLiab 4219000.00
commonStock 3000.00
retainedEarnings 28922000.00
otherLiab 10870000.00
goodWill 20579000.00
otherAssets 24453000.00
cash 99645000.00
totalCurrentLiabilities 85418000.00
currentDeferredRevenue 44884000.00
netDebt -99645000.00
shortTermDebt 32993000.00
otherStockholderEquity 152299000.00
propertyPlantEquipment 70264000.00
totalCurrentAssets 129198000.00
netReceivables 16143000.00
accountsPayable 3322000.00
accumulatedOtherComprehensiveIncome -55614000.00
commonStockTotalEquity 3000.00
treasuryStock -36839000.00
nonCurrrentAssetsOther 3874000.00
nonCurrentAssetsTotal 94717000.00
nonCurrentLiabilitiesTotal 12887000.00
liabilitiesAndStockholdersEquity 223915000.00
cashAndShortTermInvestments 99645000.00
propertyPlantAndEquipmentGross 70264000.00
propertyPlantAndEquipmentNet 70264000.00
commonStockSharesOutstanding 27423000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 232822000.00
intangibleAssets 20579000.00
otherCurrentAssets 13036000.00
totalLiab 108317000.00
totalStockholderEquity 124505000.00
otherCurrentLiab 416000.00
commonStock 3000.00
retainedEarnings 22400000.00
otherLiab 10410000.00
goodWill 20579000.00
otherAssets 25093000.00
cash 75594000.00
totalCurrentLiabilities 95882000.00
currentDeferredRevenue 49389000.00
netDebt -75594000.00
shortTermDebt 39994000.00
otherStockholderEquity 154979000.00
propertyPlantEquipment 104595000.00
totalCurrentAssets 103134000.00
netReceivables 14504000.00
accountsPayable 6083000.00
accumulatedOtherComprehensiveIncome -52877000.00
commonStockTotalEquity 3000.00
treasuryStock -30029000.00
nonCurrrentAssetsOther 4514000.00
nonCurrentAssetsTotal 129688000.00
nonCurrentLiabilitiesTotal 12435000.00
liabilitiesAndStockholdersEquity 232822000.00
cashAndShortTermInvestments 75594000.00
propertyPlantAndEquipmentGross 104595000.00
propertyPlantAndEquipmentNet 104595000.00
commonStockSharesOutstanding 27423000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 215114000.00
intangibleAssets 20579000.00
otherCurrentAssets 11990000.00
totalLiab 90852000.00
totalStockholderEquity 124262000.00
otherCurrentLiab 748000.00
commonStock 3000.00
retainedEarnings 23721000.00
otherLiab 10034000.00
goodWill 20579000.00
otherAssets 24289000.00
cash 29933000.00
totalCurrentLiabilities 79280000.00
currentDeferredRevenue 42644000.00
netDebt -29933000.00
shortTermDebt 31708000.00
otherStockholderEquity 151692000.00
propertyPlantEquipment 135292000.00
totalCurrentAssets 55533000.00
netReceivables 13610000.00
accountsPayable 4180000.00
accumulatedOtherComprehensiveIncome -51154000.00
commonStockTotalEquity 3000.00
treasuryStock -30029000.00
nonCurrrentAssetsOther 3710000.00
nonCurrentAssetsTotal 159581000.00
nonCurrentLiabilitiesTotal 11572000.00
liabilitiesAndStockholdersEquity 215114000.00
cashAndShortTermInvestments 29933000.00
propertyPlantAndEquipmentGross 135292000.00
propertyPlantAndEquipmentNet 135292000.00
commonStockSharesOutstanding 27393000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 218588000.00
intangibleAssets 20579000.00
otherCurrentAssets 12729000.00
totalLiab 100180000.00
totalStockholderEquity 118408000.00
otherCurrentLiab 612000.00
commonStock 3000.00
retainedEarnings 19865000.00
otherLiab 10299000.00
goodWill 20579000.00
otherAssets 24444000.00
cash 40406000.00
totalCurrentLiabilities 88297000.00
currentDeferredRevenue 45034000.00
netDebt -40406000.00
shortTermDebt 37730000.00
otherStockholderEquity 149073000.00
propertyPlantEquipment 129627000.00
totalCurrentAssets 64517000.00
netReceivables 11382000.00
accountsPayable 4921000.00
accumulatedOtherComprehensiveIncome -50533000.00
commonStockTotalEquity 3000.00
treasuryStock -30029000.00
nonCurrrentAssetsOther 3865000.00
nonCurrentAssetsTotal 154071000.00
nonCurrentLiabilitiesTotal 11883000.00
liabilitiesAndStockholdersEquity 218588000.00
cashAndShortTermInvestments 40406000.00
propertyPlantAndEquipmentGross 129627000.00
propertyPlantAndEquipmentNet 129627000.00
commonStockSharesOutstanding 27257000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 215799000.00
intangibleAssets 20579000.00
otherCurrentAssets 11795000.00
totalLiab 105715000.00
totalStockholderEquity 110084000.00
otherCurrentLiab 5831000.00
commonStock 3000.00
retainedEarnings 13746000.00
otherLiab 10084000.00
goodWill 20579000.00
otherAssets 24513000.00
cash 46763000.00
totalCurrentLiabilities 93593000.00
currentDeferredRevenue 49960000.00
netDebt -46763000.00
shortTermDebt 32425000.00
otherStockholderEquity 142560000.00
propertyPlantEquipment 119823000.00
totalCurrentAssets 71463000.00
netReceivables 12905000.00
accountsPayable 5377000.00
accumulatedOtherComprehensiveIncome -46225000.00
commonStockTotalEquity 3000.00
treasuryStock -30029000.00
nonCurrrentAssetsOther 3934000.00
nonCurrentAssetsTotal 144336000.00
nonCurrentLiabilitiesTotal 12122000.00
liabilitiesAndStockholdersEquity 215799000.00
cashAndShortTermInvestments 46763000.00
propertyPlantAndEquipmentGross 119823000.00
propertyPlantAndEquipmentNet 119823000.00
commonStockSharesOutstanding 27092000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
totalAssets 212161000.00
intangibleAssets 20579000.00
otherCurrentAssets 12136000.00
totalLiab 109259000.00
totalStockholderEquity 102902000.00
otherCurrentLiab 747000.00
commonStock 3000.00
retainedEarnings 8124000.00
otherLiab 10081000.00
goodWill 20579000.00
otherAssets 24594000.00
cash 41431000.00
totalCurrentLiabilities 96278000.00
currentDeferredRevenue 49479000.00
netDebt -41431000.00
shortTermDebt 39795000.00
otherStockholderEquity 138635000.00
propertyPlantEquipment 117298000.00
totalCurrentAssets 70269000.00
netReceivables 16702000.00
accountsPayable 6257000.00
accumulatedOtherComprehensiveIncome -43860000.00
commonStockTotalEquity 3000.00
treasuryStock -30029000.00
nonCurrrentAssetsOther 4015000.00
nonCurrentAssetsTotal 141892000.00
nonCurrentLiabilitiesTotal 12981000.00
liabilitiesAndStockholdersEquity 212161000.00
cashAndShortTermInvestments 41431000.00
propertyPlantAndEquipmentGross 117298000.00
propertyPlantAndEquipmentNet 117298000.00
commonStockSharesOutstanding 27092000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 214404000.00
intangibleAssets 20579000.00
otherCurrentAssets 16083000.00
totalLiab 102787000.00
totalStockholderEquity 111617000.00
otherCurrentLiab 757000.00
commonStock 1000.00
retainedEarnings 3818000.00
otherLiab 11363000.00
goodWill 20579000.00
otherAssets 22423000.00
cash 54883000.00
totalCurrentLiabilities 84698000.00
currentDeferredRevenue 39470000.00
netDebt -54883000.00
shortTermDebt 35039000.00
otherStockholderEquity 147709000.00
propertyPlantEquipment 107627000.00
totalCurrentAssets 84354000.00
netReceivables 13388000.00
accountsPayable 9432000.00
accumulatedOtherComprehensiveIncome -39911000.00
commonStockTotalEquity 1000.00
treasuryStock -15030000.00
nonCurrrentAssetsOther 1844000.00
nonCurrentAssetsTotal 130050000.00
nonCurrentLiabilitiesTotal 18089000.00
liabilitiesAndStockholdersEquity 214404000.00
cashAndShortTermInvestments 54883000.00
propertyPlantAndEquipmentGross 107627000.00
propertyPlantAndEquipmentNet 107627000.00
commonStockSharesOutstanding 28321000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 221669000.00
intangibleAssets 20579000.00
otherCurrentAssets 15916000.00
totalLiab 101483000.00
totalStockholderEquity 120186000.00
otherCurrentLiab 2210000.00
commonStock 1000.00
retainedEarnings -680000.00
otherLiab 8969000.00
goodWill 20579000.00
otherAssets 22296000.00
cash 76330000.00
totalCurrentLiabilities 85537000.00
currentDeferredRevenue 41200000.00
netDebt -76330000.00
shortTermDebt 34085000.00
otherStockholderEquity 157374000.00
propertyPlantEquipment 88822000.00
totalCurrentAssets 110551000.00
netReceivables 18305000.00
accountsPayable 8042000.00
accumulatedOtherComprehensiveIncome -36509000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 1717000.00
nonCurrentAssetsTotal 111118000.00
nonCurrentLiabilitiesTotal 15946000.00
liabilitiesAndStockholdersEquity 221669000.00
cashAndShortTermInvestments 76330000.00
propertyPlantAndEquipmentGross 88822000.00
propertyPlantAndEquipmentNet 88822000.00
commonStockSharesOutstanding 28561000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 215734000.00
intangibleAssets 20579000.00
otherCurrentAssets 14755000.00
totalLiab 108395000.00
totalStockholderEquity 107339000.00
otherCurrentLiab 41742000.00
commonStock 1000.00
retainedEarnings -8997000.00
otherLiab 7540000.00
goodWill 20579000.00
otherAssets 22345000.00
cash 79816000.00
totalCurrentLiabilities 93662000.00
currentDeferredRevenue 45050000.00
netDebt -79812000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 4000.00
otherStockholderEquity 149557000.00
propertyPlantEquipment 80232000.00
totalCurrentAssets 113157000.00
netReceivables 18586000.00
accountsPayable 6866000.00
accumulatedOtherComprehensiveIncome -33222000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 1766000.00
nonCurrentAssetsTotal 102577000.00
nonCurrentLiabilitiesTotal 14733000.00
liabilitiesAndStockholdersEquity 215734000.00
cashAndShortTermInvestments 79816000.00
propertyPlantAndEquipmentGross 80232000.00
propertyPlantAndEquipmentNet 80232000.00
commonStockSharesOutstanding 28468000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 200608000.00
intangibleAssets 20579000.00
otherCurrentAssets 16198000.00
totalLiab 104875000.00
totalStockholderEquity 95733000.00
otherCurrentLiab 7911000.00
commonStock 1000.00
retainedEarnings -19262000.00
otherLiab 7372000.00
goodWill 20579000.00
otherAssets 22493000.00
cash 52045000.00
totalCurrentLiabilities 89881000.00
currentDeferredRevenue 42840000.00
netDebt -52039000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 6000.00
otherStockholderEquity 145068000.00
propertyPlantEquipment 74417000.00
totalCurrentAssets 103698000.00
shortTermInvestments 16398000.00
netReceivables 21244000.00
inventory 14211000.00
accountsPayable 39124000.00
accumulatedOtherComprehensiveIncome -30074000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 1914000.00
nonCurrentAssetsTotal 96910000.00
nonCurrentLiabilitiesTotal 14994000.00
liabilitiesAndStockholdersEquity 200608000.00
cashAndShortTermInvestments 52045000.00
propertyPlantAndEquipmentGross 74417000.00
propertyPlantAndEquipmentNet 74417000.00
commonStockSharesOutstanding 28468000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 172098000.00
intangibleAssets 20579000.00
otherCurrentAssets 7939000.00
totalLiab 86636000.00
totalStockholderEquity 85462000.00
otherCurrentLiab 5368000.00
commonStock 1000.00
retainedEarnings -28493000.00
otherLiab 7132000.00
goodWill 20579000.00
otherAssets 22340000.00
cash 47264000.00
totalCurrentLiabilities 77090000.00
currentDeferredRevenue 36911000.00
netDebt -47254000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 145416000.00
propertyPlantEquipment 64335000.00
totalCurrentAssets 85423000.00
shortTermInvestments 16070000.00
netReceivables 14150000.00
accountsPayable 34801000.00
accumulatedOtherComprehensiveIncome -31462000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 1761000.00
nonCurrentAssetsTotal 86675000.00
nonCurrentLiabilitiesTotal 9546000.00
liabilitiesAndStockholdersEquity 172098000.00
cashAndShortTermInvestments 63334000.00
propertyPlantAndEquipmentGross 64335000.00
propertyPlantAndEquipmentNet 64335000.00
commonStockSharesOutstanding 28545000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 165436000.00
intangibleAssets 20579000.00
otherCurrentAssets 6277000.00
totalLiab 87975000.00
totalStockholderEquity 77461000.00
otherCurrentLiab 33678000.00
commonStock 1000.00
retainedEarnings -36098000.00
otherLiab 8090000.00
goodWill 20579000.00
otherAssets 22308000.00
cash 46836000.00
totalCurrentLiabilities 77020000.00
currentDeferredRevenue 35644000.00
netDebt -46823000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 13000.00
otherStockholderEquity -23032000.00
propertyPlantEquipment 54562000.00
totalCurrentAssets 88566000.00
shortTermInvestments 16123000.00
netReceivables 19330000.00
longTermDebt 3000.00
accountsPayable 7688000.00
accumulatedOtherComprehensiveIncome -28846000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 1729000.00
nonCurrentAssetsTotal 76870000.00
nonCurrentLiabilitiesTotal 10955000.00
liabilitiesAndStockholdersEquity 165436000.00
cashAndShortTermInvestments 62959000.00
propertyPlantAndEquipmentGross 54562000.00
propertyPlantAndEquipmentNet 54562000.00
commonStockSharesOutstanding 28566000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
totalAssets 148493000.00
intangibleAssets 20579000.00
otherCurrentAssets 4301000.00
totalLiab 82488000.00
totalStockholderEquity 66005000.00
otherCurrentLiab 8242000.00
commonStock 1000.00
retainedEarnings -45253000.00
otherLiab 7979000.00
goodWill 20579000.00
otherAssets 22854000.00
cash 45760000.00
totalCurrentLiabilities 71066000.00
currentDeferredRevenue 35512000.00
netDebt -45744000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 16000.00
otherStockholderEquity -12895000.00
propertyPlantEquipment 37950000.00
totalCurrentAssets 87689000.00
shortTermInvestments 15896000.00
netReceivables 21732000.00
longTermDebt 4000.00
accountsPayable 27300000.00
accumulatedOtherComprehensiveIncome -24341000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 2275000.00
nonCurrentAssetsTotal 60804000.00
nonCurrentLiabilitiesTotal 11422000.00
liabilitiesAndStockholdersEquity 148493000.00
cashAndShortTermInvestments 61656000.00
propertyPlantAndEquipmentGross 37950000.00
propertyPlantAndEquipmentNet 37950000.00
commonStockSharesOutstanding 28479000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-23
currency_symbol USD
totalAssets 136316000.00
intangibleAssets 20579000.00
otherCurrentAssets 14402000.00
totalLiab 81291000.00
totalStockholderEquity 55025000.00
otherCurrentLiab 3140000.00
commonStock 1000.00
retainedEarnings -55081000.00
otherLiab 7715000.00
goodWill 20579000.00
otherAssets 22263000.00
cash 42602000.00
totalCurrentLiabilities 70516000.00
currentDeferredRevenue 34523000.00
netDebt -42559000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 43000.00
otherStockholderEquity 134446000.00
propertyPlantEquipment 36925000.00
totalCurrentAssets 77128000.00
shortTermInvestments 10395000.00
netReceivables 20124000.00
longTermDebt 6000.00
accountsPayable 32816000.00
accumulatedOtherComprehensiveIncome -24341000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 1684000.00
nonCurrentAssetsTotal 59188000.00
nonCurrentLiabilitiesTotal 10775000.00
liabilitiesAndStockholdersEquity 136316000.00
cashAndShortTermInvestments 42602000.00
propertyPlantAndEquipmentGross 36925000.00
propertyPlantAndEquipmentNet 36925000.00
commonStockSharesOutstanding 28479000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 116759000.00
intangibleAssets 20579000.00
otherCurrentAssets 5295000.00
totalLiab 69907000.00
totalStockholderEquity 46852000.00
otherCurrentLiab 3787000.00
commonStock 1000.00
retainedEarnings -61757000.00
otherLiab 9374000.00
goodWill 20579000.00
otherAssets 23024000.00
cash 40751000.00
totalCurrentLiabilities 60524000.00
currentDeferredRevenue 26516000.00
netDebt -40679000.00
shortTermDebt 63000.00
shortLongTermDebtTotal 72000.00
otherStockholderEquity 130139000.00
propertyPlantEquipment 33780000.00
totalCurrentAssets 59955000.00
netReceivables 13909000.00
longTermDebt 9000.00
accountsPayable 30158000.00
accumulatedOtherComprehensiveIncome -21531000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 2445000.00
nonCurrentAssetsTotal 56804000.00
nonCurrentLiabilitiesTotal 9383000.00
liabilitiesAndStockholdersEquity 116759000.00
cashAndShortTermInvestments 40751000.00
propertyPlantAndEquipmentGross 33780000.00
propertyPlantAndEquipmentNet 33780000.00
commonStockSharesOutstanding 28569000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 108031000.00
intangibleAssets 20579000.00
otherCurrentAssets 5268000.00
totalLiab 68426000.00
totalStockholderEquity 39605000.00
otherCurrentLiab 5221000.00
commonStock 1000.00
retainedEarnings -68393000.00
otherLiab 8027000.00
goodWill 20579000.00
otherAssets 22944000.00
cash 33987000.00
totalCurrentLiabilities 60383000.00
currentDeferredRevenue 29890000.00
netDebt -33865000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 122000.00
otherStockholderEquity 21497000.00
propertyPlantEquipment 31798000.00
totalCurrentAssets 53289000.00
netReceivables 14034000.00
longTermDebt 16000.00
accountsPayable 25166000.00
accumulatedOtherComprehensiveIncome -21531000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 2365000.00
nonCurrentAssetsTotal 54742000.00
nonCurrentLiabilitiesTotal 8043000.00
liabilitiesAndStockholdersEquity 108031000.00
cashAndShortTermInvestments 33987000.00
propertyPlantAndEquipmentGross 31798000.00
propertyPlantAndEquipmentNet 31798000.00
commonStockSharesOutstanding 28452000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 99054000.00
intangibleAssets 20579000.00
otherCurrentAssets 4887000.00
totalLiab 67577000.00
totalStockholderEquity 31477000.00
otherCurrentLiab 6333000.00
commonStock 1000.00
retainedEarnings -76448000.00
otherLiab 7353000.00
goodWill 20579000.00
otherAssets 22780000.00
cash 28799000.00
totalCurrentLiabilities 60213000.00
currentDeferredRevenue 30066000.00
netDebt -28555000.00
shortTermDebt 233000.00
shortLongTermDebtTotal 244000.00
otherStockholderEquity 30401000.00
propertyPlantEquipment 29099000.00
totalCurrentAssets 47175000.00
netReceivables 13489000.00
longTermDebt 11000.00
accountsPayable 23581000.00
accumulatedOtherComprehensiveIncome -21531000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 2201000.00
nonCurrentAssetsTotal 51879000.00
nonCurrentLiabilitiesTotal 7364000.00
liabilitiesAndStockholdersEquity 99054000.00
cashAndShortTermInvestments 28799000.00
propertyPlantAndEquipmentGross 29099000.00
propertyPlantAndEquipmentNet 29099000.00
commonStockSharesOutstanding 25042000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 84099000.00
intangibleAssets 20579000.00
otherCurrentAssets 3038000.00
totalLiab 167251000.00
totalStockholderEquity -83152000.00
otherCurrentLiab 6502000.00
commonStock 1000.00
retainedEarnings -28000.00
otherLiab 5555000.00
goodWill 20579000.00
otherAssets 24834000.00
cash 8925000.00
totalCurrentLiabilities 61059000.00
currentDeferredRevenue 25692000.00
netDebt 22949000.00
shortTermDebt 3860000.00
shortLongTermDebtTotal 31874000.00
otherStockholderEquity -61594000.00
propertyPlantEquipment 27446000.00
totalCurrentAssets 31819000.00
netReceivables 19856000.00
longTermDebt 28014000.00
accountsPayable 25005000.00
accumulatedOtherComprehensiveIncome -21531000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 72623000.00
nonCurrrentAssetsOther 4255000.00
nonCurrentAssetsTotal 52280000.00
nonCurrentLiabilitiesTotal 106192000.00
liabilitiesAndStockholdersEquity 84099000.00
cashAndShortTermInvestments 8925000.00
propertyPlantAndEquipmentGross 27446000.00
propertyPlantAndEquipmentNet 27446000.00
commonStockSharesOutstanding 25042000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 24977000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 24952000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 76886000.00
intangibleAssets 20579000.00
otherCurrentAssets 3197000.00
totalLiab 108650000.00
otherCurrentLiab 36808000.00
commonStock 1000.00
otherLiab 6909000.00
goodWill 20579000.00
otherAssets 24377000.00
cash 13554000.00
totalCurrentLiabilities 43855000.00
propertyPlantEquipment 23231000.00
longTermDebt 57886000.00
accountsPayable 4031000.00
preferredStockTotalEquity 64395000.00
treasuryStock -15000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-01
currency_symbol USD
totalAssets 740685000.00
intangibleAssets 18975000.00
otherCurrentAssets 7497000.00
totalLiab 514718000.00
totalStockholderEquity 225967000.00
otherCurrentLiab 4023000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 5946000.00
goodWill 28459000.00
cash 151547000.00
totalCurrentLiabilities 184700000.00
currentDeferredRevenue 85738000.00
netDebt 198077000.00
shortTermDebt 24998000.00
shortLongTermDebt 2517000.00
shortLongTermDebtTotal 349624000.00
otherStockholderEquity 217555000.00
totalCurrentAssets 204985000.00
shortTermInvestments 0.00
netReceivables 31152000.00
longTermDebt 159600000.00
inventory 14789000.00
accountsPayable 69941000.00
accumulatedOtherComprehensiveIncome 2463000.00
nonCurrrentAssetsOther 10823000.00
nonCurrentAssetsTotal 535700000.00
capitalLeaseObligations 187507000.00
nonCurrentLiabilitiesOther 4729000.00
nonCurrentLiabilitiesTotal 330018000.00
liabilitiesAndStockholdersEquity 740685000.00
cashAndShortTermInvestments 151547000.00
propertyPlantAndEquipmentGross 443003000.00
propertyPlantAndEquipmentNet 443003000.00
netWorkingCapital 20285000.00
netInvestedCapital 388084000.00
commonStockSharesOutstanding 34479000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-12
currency_symbol USD
totalAssets 552911000.00
intangibleAssets 14215000.00
otherCurrentAssets 8809000.00
totalLiab 337514000.00
totalStockholderEquity 215397000.00
otherCurrentLiab 5921000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -1307000.00
otherLiab 4067000.00
goodWill 16859000.00
otherAssets 39554000.00
cash 66452000.00
cashAndEquivalents 66452000.00
totalCurrentLiabilities 137722000.00
currentDeferredRevenue 54223000.00
netDebt 143347000.00
shortTermDebt 14074000.00
shortLongTermDebt 1115000.00
shortLongTermDebtTotal 209799000.00
otherStockholderEquity 214488000.00
propertyPlantEquipment 346330000.00
totalCurrentAssets 135953000.00
longTermInvestments 30231000.00
netTangibleAssets 117842000.00
shortTermInvestments 28918000.00
netReceivables 22091000.00
longTermDebt 66423000.00
inventory 9683000.00
accountsPayable 63504000.00
accumulatedOtherComprehensiveIncome 2213000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -1307000.00
nonCurrrentAssetsOther 36189000.00
nonCurrentAssetsTotal 416958000.00
capitalLeaseObligations 142261000.00
longTermDebtTotal 66423000.00
nonCurrentLiabilitiesOther 4067000.00
nonCurrentLiabilitiesTotal 199792000.00
capitalSurpluse 214853000.00
liabilitiesAndStockholdersEquity 552911000.00
cashAndShortTermInvestments 95370000.00
propertyPlantAndEquipmentGross 346330000.00
propertyPlantAndEquipmentNet 346330000.00
netWorkingCapital -1769000.00
netInvestedCapital 282935000.00
commonStockSharesOutstanding 33743000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-02
currency_symbol USD
totalAssets 512570000.00
otherCurrentAssets 8068000.00
totalLiab 324040000.00
totalStockholderEquity 188530000.00
deferredLongTermLiab 674000.00
otherCurrentLiab 5722000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -21996000.00
otherLiab 8244000.00
goodWill 8222000.00
otherAssets 39830000.00
cash 133721000.00
cashAndEquivalents 133721000.00
totalCurrentLiabilities 132718000.00
currentDeferredRevenue 57648000.00
netDebt 64308000.00
shortTermDebt 14951000.00
shortLongTermDebt 876000.00
shortLongTermDebtTotal 198029000.00
otherStockholderEquity 210802000.00
propertyPlantEquipment 281126000.00
totalCurrentAssets 183392000.00
longTermInvestments 30586000.00
netTangibleAssets 111455000.00
shortTermInvestments 0.00
netReceivables 22689000.00
longTermDebt 29850000.00
inventory 18914000.00
accountsPayable 54397000.00
accumulatedOtherComprehensiveIncome -279000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -21996000.00
treasuryStock -365000.00
nonCurrrentAssetsOther 39830000.00
nonCurrentAssetsTotal 329178000.00
capitalLeaseObligations 167303000.00
longTermDebtTotal 29850000.00
nonCurrentLiabilitiesOther 7570000.00
nonCurrentLiabilitiesTotal 191322000.00
capitalSurpluse 211167000.00
liabilitiesAndStockholdersEquity 512570000.00
cashAndShortTermInvestments 133721000.00
propertyPlantAndEquipmentGross 281126000.00
propertyPlantAndEquipmentNet 281126000.00
netWorkingCapital 50674000.00
netInvestedCapital 219256000.00
commonStockSharesOutstanding 33123000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-03
currency_symbol USD
totalAssets 441981000.00
otherCurrentAssets 6489000.00
totalLiab 265459000.00
totalStockholderEquity 176522000.00
deferredLongTermLiab 674000.00
otherCurrentLiab 5389000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -32971000.00
otherLiab 9599000.00
goodWill 8222000.00
otherAssets 31680000.00
cash 76803000.00
cashAndEquivalents 76803000.00
totalCurrentLiabilities 121640000.00
currentDeferredRevenue 40694000.00
netDebt 80952000.00
shortTermDebt 23666000.00
shortLongTermDebtTotal 157755000.00
otherStockholderEquity 209490000.00
propertyPlantEquipment 217406000.00
totalCurrentAssets 180179000.00
longTermInvestments 27609000.00
netTangibleAssets 168300000.00
shortTermInvestments 38055000.00
netReceivables 40595000.00
inventory 18237000.00
accountsPayable 51891000.00
accumulatedOtherComprehensiveIncome -182363000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -32971000.00
treasuryStock -365000.00
nonCurrrentAssetsOther 36174000.00
nonCurrentAssetsTotal 261802000.00
capitalLeaseObligations 157755000.00
longTermDebtTotal 131000.00
nonCurrentLiabilitiesOther 143145000.00
nonCurrentLiabilitiesTotal 143819000.00
capitalSurpluse 209855000.00
liabilitiesAndStockholdersEquity 441981000.00
cashAndShortTermInvestments 114858000.00
propertyPlantAndEquipmentGross 217406000.00
propertyPlantAndEquipmentNet 217406000.00
netWorkingCapital 58539000.00
netInvestedCapital 176522000.00
commonStockSharesOutstanding 30113000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-06
currency_symbol USD
totalAssets 270526000.00
otherCurrentAssets 7331000.00
totalLiab 156238000.00
totalStockholderEquity 114288000.00
deferredLongTermLiab 10655000.00
otherCurrentLiab 6526000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -44673000.00
otherLiab 20233000.00
goodWill 8222000.00
otherAssets 35736000.00
cash 65442000.00
cashAndEquivalents 65442000.00
totalCurrentLiabilities 96844000.00
currentDeferredRevenue 42886000.00
netDebt -24727000.00
shortTermDebt 1554000.00
shortLongTermDebtTotal 40715000.00
otherStockholderEquity 158958000.00
propertyPlantEquipment 104126000.00
totalCurrentAssets 118104000.00
longTermInvestments 29852000.00
netTangibleAssets 106066000.00
netReceivables 23164000.00
inventory 22167000.00
accountsPayable 45878000.00
accumulatedOtherComprehensiveIncome -201531000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -44673000.00
treasuryStock -97388000.00
nonCurrrentAssetsOther 40074000.00
nonCurrentAssetsTotal 152422000.00
capitalLeaseObligations 39161000.00
longTermDebtTotal 39161000.00
nonCurrentLiabilitiesOther 9578000.00
nonCurrentLiabilitiesTotal 59394000.00
capitalSurpluse 256346000.00
liabilitiesAndStockholdersEquity 270526000.00
cashAndShortTermInvestments 65442000.00
propertyPlantAndEquipmentGross 104126000.00
propertyPlantAndEquipmentNet 104126000.00
netWorkingCapital 21260000.00
netInvestedCapital 114288000.00
commonStockSharesOutstanding 25438000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 282278000.00
intangibleAssets 8222000.00
otherCurrentAssets 8027000.00
totalLiab 155633000.00
totalStockholderEquity 126645000.00
deferredLongTermLiab 12332000.00
otherCurrentLiab 6290000.00
commonStock 3000