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    Fiscal Year is From January To December - All Figures are in USD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		107,47694,31389,10796,619

    HidHidHid Cash & Equivalents

    		107,47694,31389,10796,619

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		22,73622,69421,02222,848

    HidHid Net Receivables

    		39,30940,66435,95535,399

    HidHid Inventory

    		 - - - -

    HidHid Other Current Assets

    		88,53485,92189,55886,493

    Hid [-] Total Current Assets

    		235,319220,898214,620218,511

    HidHid [-] GoodWill & Other Intagible Assets

    		249,623326,192250,135250,621

    HidHidHid Intagible Assets

    		10,93286,64412,58713,382

    HidHidHid GoodWill

    		238,691239,548237,548237,239

    HidHid [-] Property Plant & Equipment, Net

    		20,31322,06323,45625,356

    HidHidHid Property Plant & Equipment, Gross

    		20,33038,56339,25640,880

    HidHidHid Accumulated Depreciation

    		-17-16,500-15,800-15,524

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		76,9485,64483,18087,106

    Hid [-] Total Long-Term Assets

    		346,884353,899356,771363,083

    [-] Total Assets

    		582,203574,797571,391581,594

    HidHid Short Term Debt

    		13,66513,50813,34713,156

    HidHid Accounts Payable

    		3,8854,7233,3765,761

    HidHid Other Current Liabilities

    		102,27998,501107,167112,396

    Hid [-] Total Current Liabilities

    		142,748140,600145,102154,702

    HidHid [-] Total Long Term Debt

    		458,210461,497464,498467,468

    HidHidHid Long Term Debt

    		433,287434,369435,305436,243

    HidHidHid Capital Lease Obligations

    		24,92327,12829,19331,225

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		3,0483,1613,1733,148

    Hid [-] Total Long-Term Liabilities

    		474,303477,762481,812485,286

    [-] Total Liabilities

    		617,051618,362626,914639,988

    Hid Common Stock

    		2222

    Hid Retained Earnings

    		-127,354-131,330-136,008-133,727

    Hid Other Appropriated Reserves

    		-731-27-1,627-1,864

    Hid Other Stockholder Equity

    		93,23587,79082,11077,195

    [-] Total Stockholder Equity

    		-34,848-43,565-55,523-58,394

    [-] Liabilities & Stockholders Equity

    		582,203574,797571,391581,594

    Common Stock Shares Outstanding

    		20,68320,17419,29219,985