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Alpha Omega Semiconductor Ltd. проектирует, разрабатывает и поставляет полупроводниковые изделия. Его продукция включает в себя аналоговые переключатели, биполярные транзисторы с изолированным затвором, полевые транзисторы металл-оксид-полупроводник, силовые интегральные схемы и ограничители переходных напряжений. Он работает в следующих географических сегментах: Гонконг, Китай, Южная Корея, США и другие страны. Компания была основана Майком Ф. Чангом, Юэ-Се Хо, Анупом Бхаллой и Сик Квонг Луи 27 сентября 2000 года, со штаб-квартирой в Саннивейле, штат Калифорния.

General
Code AOSL
Type Common Stock
Name Alpha and Omega Semiconductor Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QLW222
ISIN BMG6331P1041
PrimaryTicker AOSL.US
CUSIP G6331P104
CIK 1387467
EmployerIdNumber 77-0553536
FiscalYearEnd June
IPODate 2010-04-29
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address 475 Oakmead Parkway, Sunnyvale, CA, United States, 94085
Phone 408 830 9742
WebURL https://www.aosmd.com
FullTimeEmployees 2468
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 716006592
MarketCapitalizationMln 716.0066
EBITDA 52782000
PEGRatio -8.49
WallStreetTargetPrice 29
BookValue 31.907
DividendShare 0
DividendYield 0.003
EarningsShare -0.29
EPSEstimateCurrentYear 1.69
EPSEstimateNextYear 1.37
EPSEstimateNextQuarter 0.27
EPSEstimateCurrentQuarter 0.32
MostRecentQuarter 2023-09-30
ProfitMargin -0.0119
OperatingMarginTTM 0.1261
ReturnOnAssetsTTM 0.0032
ReturnOnEquityTTM -0.0089
RevenueTTM 663478016
RevenuePerShareTTM 24.015
QuarterlyRevenueGrowthYOY 0.449
GrossProfitTTM 199536000
DilutedEpsTTM -0.29
QuarterlyEarningsGrowthYOY -0.984

Financials / Income Statement / quarterly / net Income

383M
2021-12-31
31.65M
2022-03-31
15.09M
2022-06-30
26.04M
2022-09-30
6.34M
2022-12-31
-17.43M
2023-03-31
-1.1M
2023-06-30
5.79M
2023-09-30

Financials / Income Statement / quarterly / ebitda

20.08M
2021-12-31
31.23M
2022-03-31
18.14M
2022-06-30
25.52M
2022-09-30
8.79M
2022-12-31
-14.4M
2023-03-31
2.61M
2023-06-30
9.38M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

193.32M
2021-12-31
203.24M
2022-03-31
193.96M
2022-06-30
208.48M
2022-09-30
188.76M
2022-12-31
132.56M
2023-03-31
161.53M
2023-06-30
180.63M
2023-09-30

Earnings / History / epsActual

0.67
2022-12-31
-0.21
2023-03-31
0.19
2023-06-30
0.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 8.0645
PriceSalesTTM 1.0503
PriceBookMRQ 0.7871
EnterpriseValue 858276096
EnterpriseValueRevenue 0.876
EnterpriseValueEbitda 11.2963
SharesStats
SharesOutstanding 27784500
SharesFloat 23030867
PercentInsiders 17.169
PercentInstitutions 64.365
Technicals
Beta 2.334
52WeekHigh 38.8677
52WeekLow 20.03
50DayMA 23.7878
200DayMA 27.4525
SharesShort 790026
SharesShortPriorMonth 788249
ShortRatio 5.57
ShortPercent 0.0405
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 1206367000.00
intangibleAssets 5684000.00
otherCurrentAssets 23993000.00
totalLiab 321088000.00
totalStockholderEquity 885279000.00
otherCurrentLiab 108754000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings 648077000.00
goodWill 269000.00
cash 193576000.00
totalCurrentLiabilities 187547000.00
currentDeferredRevenue 9181000.00
netDebt -115618000.00
shortTermDebt 17344000.00
shortLongTermDebt 11483000.00
shortLongTermDebtTotal 77958000.00
otherStockholderEquity 250650000.00
totalCurrentAssets 439929000.00
longTermInvestments 357878000.00
netReceivables 34403000.00
longTermDebt 35470000.00
inventory 187751000.00
accountsPayable 52268000.00
accumulatedOtherComprehensiveIncome -13518000.00
nonCurrrentAssetsOther 21278000.00
nonCurrentAssetsTotal 766438000.00
capitalLeaseObligations 31005000.00
nonCurrentLiabilitiesOther 43973000.00
nonCurrentLiabilitiesTotal 133541000.00
liabilitiesAndStockholdersEquity 1206367000.00
cashAndShortTermInvestments 193576000.00
propertyPlantAndEquipmentGross 380811000.00
propertyPlantAndEquipmentNet 380811000.00
netWorkingCapital 252382000.00
netInvestedCapital 932232000.00
commonStockSharesOutstanding 29786000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-29
currency_symbol USD
totalAssets 1199737000.00
intangibleAssets 6765000.00
otherCurrentAssets 22666000.00
totalLiab 315818000.00
totalStockholderEquity 883919000.00
otherCurrentLiab 97029000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings 642291000.00
otherLiab 81137000.00
goodWill 269000.00
otherAssets 20139000.00
cash 195188000.00
totalCurrentLiabilities 172561000.00
currentDeferredRevenue 8073000.00
netDebt -116384000.00
shortTermDebt 16684000.00
shortLongTermDebt 11434000.00
shortLongTermDebtTotal 78804000.00
otherStockholderEquity 249669000.00
propertyPlantEquipment 357831000.00
totalCurrentAssets 423936000.00
longTermInvestments 366617000.00
netTangibleAssets 877154000.00
netReceivables 22420000.00
longTermDebt 38360000.00
inventory 183247000.00
accountsPayable 50775000.00
accumulatedOtherComprehensiveIncome -8111000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 642291000.00
treasuryStock -79365000.00
nonCurrrentAssetsOther 19703000.00
nonCurrentAssetsTotal 775801000.00
capitalLeaseObligations 29010000.00
longTermDebtTotal 38360000.00
nonCurrentLiabilitiesOther 51037000.00
nonCurrentLiabilitiesTotal 143257000.00
capitalSurpluse 329034000.00
liabilitiesAndStockholdersEquity 1199737000.00
cashAndShortTermInvestments 195188000.00
propertyPlantAndEquipmentGross 382180000.00
propertyPlantAndEquipmentNet 382180000.00
netWorkingCapital 251375000.00
netInvestedCapital 933713000.00
commonStockSharesOutstanding 27598000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 1253307000.00
intangibleAssets 7577000.00
otherCurrentAssets 9969000.00
totalLiab 366049000.00
totalStockholderEquity 887258000.00
otherCurrentLiab 115073000.00
commonStock 69000.00
capitalStock 69000.00
retainedEarnings 643402000.00
goodWill 269000.00
cash 265946000.00
totalCurrentLiabilities 214317000.00
currentDeferredRevenue 14370000.00
netDebt -171753000.00
shortTermDebt 30185000.00
shortLongTermDebt 24877000.00
shortLongTermDebtTotal 94193000.00
otherStockholderEquity 252943000.00
propertyPlantEquipment 358157000.00
totalCurrentAssets 475350000.00
longTermInvestments 368042000.00
netTangibleAssets 879681000.00
netReceivables 19434000.00
longTermDebt 41237000.00
inventory 179783000.00
accountsPayable 54689000.00
accumulatedOtherComprehensiveIncome -9156000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity 643402000.00
treasuryStock -68605000.00
nonCurrrentAssetsOther 20658000.00
nonCurrentAssetsTotal 777957000.00
capitalLeaseObligations 28079000.00
nonCurrentLiabilitiesOther 57699000.00
nonCurrentLiabilitiesTotal 151732000.00
capitalSurpluse 321548000.00
liabilitiesAndStockholdersEquity 1253307000.00
cashAndShortTermInvestments 265946000.00
propertyPlantAndEquipmentGross 358157000.00
propertyPlantAndEquipmentNet 381119000.00
netWorkingCapital 261033000.00
netInvestedCapital 953372000.00
commonStockSharesOutstanding 27710000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 1285645000.00
intangibleAssets 8120000.00
otherCurrentAssets 12004000.00
totalLiab 385971000.00
totalStockholderEquity 899674000.00
otherCurrentLiab 90244000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings 662359000.00
otherLiab 96970000.00
goodWill 269000.00
otherAssets 20474000.00
cash 287805000.00
totalCurrentLiabilities 221529000.00
currentDeferredRevenue 35053000.00
netDebt -189900000.00
shortTermDebt 30433000.00
shortLongTermDebt 25045000.00
shortLongTermDebtTotal 97905000.00
otherStockholderEquity 250151000.00
propertyPlantEquipment 350950000.00
totalCurrentAssets 517143000.00
longTermInvestments 365115000.00
netTangibleAssets 891285000.00
netReceivables 53223000.00
longTermDebt 44101000.00
inventory 163823000.00
accountsPayable 65799000.00
accumulatedOtherComprehensiveIncome -12904000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity 662359000.00
treasuryStock -65990000.00
nonCurrrentAssetsOther 20008000.00
nonCurrentAssetsTotal 768502000.00
capitalLeaseObligations 28759000.00
nonCurrentLiabilitiesOther 67607000.00
nonCurrentLiabilitiesTotal 164442000.00
capitalSurpluse 316141000.00
liabilitiesAndStockholdersEquity 1285645000.00
cashAndShortTermInvestments 287805000.00
propertyPlantAndEquipmentGross 350950000.00
propertyPlantAndEquipmentNet 374424000.00
netWorkingCapital 295614000.00
netInvestedCapital 968820000.00
commonStockSharesOutstanding 29576000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 1311438000.00
intangibleAssets 9211000.00
otherCurrentAssets 11030000.00
totalLiab 425969000.00
totalStockholderEquity 885469000.00
otherCurrentLiab 96369000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings 656028000.00
otherLiab 110064000.00
goodWill 269000.00
otherAssets 14450000.00
cash 316119000.00
totalCurrentLiabilities 244331000.00
currentDeferredRevenue 36184000.00
netDebt -212868000.00
shortTermDebt 31677000.00
shortLongTermDebt 26738000.00
shortLongTermDebtTotal 103251000.00
otherStockholderEquity 233200000.00
propertyPlantEquipment 363721000.00
totalCurrentAssets 548142000.00
longTermInvestments 375914000.00
netTangibleAssets 876258000.00
shortTermInvestments 100000.00
netReceivables 55769000.00
longTermDebt 46953000.00
inventory 164946000.00
accountsPayable 80101000.00
accumulatedOtherComprehensiveIncome -3827000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity 656028000.00
treasuryStock -65996000.00
nonCurrrentAssetsOther 13897000.00
nonCurrentAssetsTotal 763296000.00
capitalLeaseObligations 29560000.00
nonCurrentLiabilitiesOther 79301000.00
nonCurrentLiabilitiesTotal 181638000.00
capitalSurpluse 299196000.00
liabilitiesAndStockholdersEquity 1311438000.00
cashAndShortTermInvestments 316119000.00
propertyPlantAndEquipmentGross 339470000.00
propertyPlantAndEquipmentNet 363721000.00
netWorkingCapital 303811000.00
netInvestedCapital 959160000.00
commonStockSharesOutstanding 29423000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-20
currency_symbol USD
totalAssets 1298629000.00
intangibleAssets 10050000.00
otherCurrentAssets 11220000.00
totalLiab 444536000.00
totalStockholderEquity 854093000.00
otherCurrentLiab 108291000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings 629994000.00
otherLiab 109518000.00
goodWill 269000.00
otherAssets 18269000.00
cash 314352000.00
totalCurrentLiabilities 266350000.00
currentDeferredRevenue 40578000.00
netDebt -215580000.00
shortTermDebt 30104000.00
shortLongTermDebt 24878000.00
shortLongTermDebtTotal 98772000.00
otherStockholderEquity 222951000.00
propertyPlantEquipment 342340000.00
totalCurrentAssets 549592000.00
longTermInvestments 378378000.00
netTangibleAssets 844043000.00
shortTermInvestments 100000.00
netReceivables 65681000.00
longTermDebt 38156000.00
inventory 158040000.00
accountsPayable 87377000.00
accumulatedOtherComprehensiveIncome 1080000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity 629994000.00
treasuryStock -66000000.00
nonCurrrentAssetsOther 17677000.00
nonCurrentAssetsTotal 749037000.00
capitalLeaseObligations 35738000.00
longTermDebtTotal 42486000.00
nonCurrentLiabilitiesOther 78603000.00
nonCurrentLiabilitiesTotal 178186000.00
capitalSurpluse 288951000.00
liabilitiesAndStockholdersEquity 1298629000.00
cashAndShortTermInvestments 314352000.00
propertyPlantAndEquipmentNet 342340000.00
netWorkingCapital 283242000.00
netInvestedCapital 917127000.00
commonStockSharesOutstanding 28466000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1209169000.00
intangibleAssets 10890000.00
otherCurrentAssets 11698000.00
totalLiab 382268000.00
totalStockholderEquity 826901000.00
otherCurrentLiab 78126000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 614909000.00
otherLiab 102935000.00
goodWill 269000.00
otherAssets 29801000.00
cash 323134000.00
totalCurrentLiabilities 199492000.00
currentDeferredRevenue 35111000.00
netDebt -226796000.00
shortTermDebt 16497000.00
shortLongTermDebt 11332000.00
shortLongTermDebtTotal 96338000.00
otherStockholderEquity 210503000.00
propertyPlantEquipment 245770000.00
totalCurrentAssets 517813000.00
longTermInvestments 379824000.00
netTangibleAssets 816011000.00
shortTermInvestments 100000.00
netReceivables 39207000.00
longTermDebt 53887000.00
inventory 143538000.00
accountsPayable 69758000.00
accumulatedOtherComprehensiveIncome 1422000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 614909000.00
treasuryStock -66006000.00
nonCurrrentAssetsOther 29465000.00
nonCurrentAssetsTotal 691356000.00
capitalLeaseObligations 31119000.00
longTermDebtTotal 53887000.00
nonCurrentLiabilitiesOther 72384000.00
nonCurrentLiabilitiesTotal 182776000.00
capitalSurpluse 276509000.00
liabilitiesAndStockholdersEquity 1209169000.00
cashAndShortTermInvestments 323134000.00
propertyPlantAndEquipmentGross 245770000.00
propertyPlantAndEquipmentNet 270741000.00
netWorkingCapital 318321000.00
netInvestedCapital 892120000.00
commonStockSharesOutstanding 28423000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 1111875000.00
intangibleAssets 11461000.00
otherCurrentAssets 11312000.00
totalLiab 317885000.00
totalStockholderEquity 793990000.00
otherCurrentLiab 78957000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 583299000.00
otherLiab 106771000.00
goodWill 269000.00
otherAssets 38371000.00
cash 269306000.00
totalCurrentLiabilities 177977000.00
currentDeferredRevenue 23592000.00
netDebt -222916000.00
shortTermDebt 13253000.00
shortLongTermDebt 8960000.00
shortLongTermDebtTotal 46390000.00
otherStockholderEquity 209431000.00
propertyPlantEquipment 219006000.00
totalCurrentAssets 466707000.00
longTermInvestments 376061000.00
netTangibleAssets 782260000.00
netReceivables 56691000.00
longTermDebt 13707000.00
inventory 129084000.00
accountsPayable 62175000.00
accumulatedOtherComprehensiveIncome 1260000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 583299000.00
treasuryStock -66046000.00
nonCurrrentAssetsOther 37931000.00
nonCurrentAssetsTotal 645168000.00
capitalLeaseObligations 23723000.00
longTermDebtTotal 13707000.00
nonCurrentLiabilitiesOther 77684000.00
nonCurrentLiabilitiesTotal 139908000.00
capitalSurpluse 275410000.00
liabilitiesAndStockholdersEquity 1111875000.00
cashAndShortTermInvestments 269306000.00
propertyPlantAndEquipmentGross 196743000.00
propertyPlantAndEquipmentNet 219006000.00
netWorkingCapital 288730000.00
netInvestedCapital 816657000.00
commonStockSharesOutstanding 28287000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 991678000.00
intangibleAssets 21618000.00
otherCurrentAssets 13042000.00
totalLiab 449688000.00
totalStockholderEquity 400871000.00
otherCurrentLiab 78074000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 200307000.00
otherLiab 78733000.00
goodWill 269000.00
otherAssets 31325000.00
cash 252453000.00
totalCurrentLiabilities 257106000.00
currentDeferredRevenue 17137000.00
netDebt -58390000.00
shortTermDebt 80214000.00
shortLongTermDebt 57955000.00
shortLongTermDebtTotal 194063000.00
otherStockholderEquity 198269000.00
propertyPlantEquipment 441279000.00
totalCurrentAssets 473067000.00
longTermInvestments 100000.00
netTangibleAssets 388301000.00
netReceivables 44135000.00
longTermDebt 75991000.00
inventory 163437000.00
accountsPayable 81681000.00
noncontrollingInterestInConsolidatedEntity 141119000.00
accumulatedOtherComprehensiveIncome 2229000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 200307000.00
treasuryStock -66052000.00
nonCurrrentAssetsOther 4888000.00
nonCurrentAssetsTotal 518611000.00
capitalLeaseObligations 60117000.00
longTermDebtTotal 75991000.00
nonCurrentLiabilitiesOther 84113000.00
nonCurrentLiabilitiesTotal 192582000.00
capitalSurpluse 264321000.00
liabilitiesAndStockholdersEquity 991678000.00
cashAndShortTermInvestments 252453000.00
propertyPlantAndEquipmentNet 486520000.00
netWorkingCapital 215961000.00
netInvestedCapital 534817000.00
commonStockSharesOutstanding 27638000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-30
currency_symbol USD
totalAssets 918573000.00
intangibleAssets 22460000.00
otherCurrentAssets 14595000.00
totalLiab 402248000.00
totalStockholderEquity 373205000.00
otherCurrentLiab 64959000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 176895000.00
otherLiab 47890000.00
goodWill 269000.00
otherAssets 26204000.00
cash 202412000.00
totalCurrentLiabilities 233230000.00
currentDeferredRevenue 7139000.00
netDebt -851000.00
shortTermDebt 80433000.00
shortLongTermDebt 58030000.00
shortLongTermDebtTotal 201561000.00
otherStockholderEquity 193929000.00
propertyPlantEquipment 471637000.00
totalCurrentAssets 407322000.00
longTermInvestments 100000.00
netTangibleAssets 359795000.00
netReceivables 35789000.00
longTermDebt 77990000.00
inventory 154293000.00
accountsPayable 80699000.00
noncontrollingInterestInConsolidatedEntity 143120000.00
accumulatedOtherComprehensiveIncome 2315000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 176895000.00
treasuryStock -66064000.00
nonCurrrentAssetsOther 20937000.00
nonCurrentAssetsTotal 511251000.00
capitalLeaseObligations 65541000.00
longTermDebtTotal 77990000.00
nonCurrentLiabilitiesOther 44123000.00
nonCurrentLiabilitiesTotal 169018000.00
capitalSurpluse 259993000.00
liabilitiesAndStockholdersEquity 918573000.00
cashAndShortTermInvestments 202412000.00
propertyPlantAndEquipmentGross 478300000.00
propertyPlantAndEquipmentNet 471637000.00
netWorkingCapital 174092000.00
netInvestedCapital 509225000.00
commonStockSharesOutstanding 27705000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 874391000.00
intangibleAssets 23154000.00
otherCurrentAssets 9701000.00
totalLiab 387613000.00
totalStockholderEquity 345287000.00
deferredLongTermLiab 1470000.00
otherCurrentLiab 58262000.00
commonStock 65000.00
retainedEarnings 157356000.00
otherLiab 38456000.00
goodWill 269000.00
otherAssets 12180000.00
cash 192113000.00
totalCurrentLiabilities 211916000.00
currentDeferredRevenue 6852000.00
netDebt 10072000.00
shortTermDebt 64944000.00
shortLongTermDebt 43280000.00
shortLongTermDebtTotal 202185000.00
otherStockholderEquity 186870000.00
propertyPlantEquipment 432569000.00
totalCurrentAssets 382356000.00
longTermInvestments 100000.00
netTangibleAssets 331037000.00
netReceivables 35432000.00
longTermDebt 90868000.00
inventory 145110000.00
accountsPayable 81858000.00
noncontrollingInterestInConsolidatedEntity 141491000.00
accumulatedOtherComprehensiveIncome 996000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity 157356000.00
treasuryStock -66064000.00
nonCurrrentAssetsOther 4741000.00
nonCurrentAssetsTotal 492035000.00
capitalLeaseObligations 16615000.00
longTermDebtTotal 107483000.00
nonCurrentLiabilitiesOther 66744000.00
nonCurrentLiabilitiesTotal 175697000.00
capitalSurpluse 252934000.00
liabilitiesAndStockholdersEquity 874391000.00
cashAndShortTermInvestments 192113000.00
propertyPlantAndEquipmentGross 458763000.00
propertyPlantAndEquipmentNet 458763000.00
netWorkingCapital 170440000.00
netInvestedCapital 479435000.00
commonStockSharesOutstanding 27716000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 853165000.00
intangibleAssets 24034000.00
otherCurrentAssets 10833000.00
totalLiab 378509000.00
totalStockholderEquity 331718000.00
deferredLongTermLiab 860000.00
otherCurrentLiab 57986000.00
commonStock 65000.00
retainedEarnings 141289000.00
otherLiab 21977000.00
goodWill 269000.00
otherAssets 11602000.00
cash 180966000.00
totalCurrentLiabilities 211513000.00
currentDeferredRevenue 4663000.00
netDebt 29058000.00
shortTermDebt 65005000.00
shortLongTermDebt 43574000.00
shortLongTermDebtTotal 210024000.00
otherStockholderEquity 188883000.00
propertyPlantEquipment 430808000.00
totalCurrentAssets 361270000.00
longTermInvestments 100000.00
netTangibleAssets 316628000.00
netReceivables 24934000.00
longTermDebt 93096000.00
inventory 144307000.00
accountsPayable 83859000.00
noncontrollingInterestInConsolidatedEntity 142938000.00
accumulatedOtherComprehensiveIncome 1481000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity 141289000.00
treasuryStock -66097000.00
nonCurrrentAssetsOther 6650000.00
nonCurrentAssetsTotal 491895000.00
capitalLeaseObligations 20821000.00
longTermDebtTotal 113917000.00
nonCurrentLiabilitiesOther 52219000.00
nonCurrentLiabilitiesTotal 166996000.00
capitalSurpluse 254980000.00
liabilitiesAndStockholdersEquity 853165000.00
cashAndShortTermInvestments 180966000.00
propertyPlantAndEquipmentGross 458233000.00
propertyPlantAndEquipmentNet 465203000.00
netWorkingCapital 149757000.00
netInvestedCapital 468388000.00
commonStockSharesOutstanding 27353000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 811748000.00
intangibleAssets 24489000.00
otherCurrentAssets 10479000.00
totalLiab 362526000.00
totalStockholderEquity 309108000.00
deferredLongTermLiab 521000.00
otherCurrentLiab 55198000.00
commonStock 64000.00
retainedEarnings 128394000.00
otherLiab 10566000.00
goodWill 269000.00
otherAssets 42708000.00
cash 154698000.00
totalCurrentLiabilities 198264000.00
currentDeferredRevenue 2777000.00
netDebt 51683000.00
shortTermDebt 52685000.00
shortLongTermDebt 32746000.00
shortLongTermDebtTotal 206381000.00
otherStockholderEquity 182796000.00
propertyPlantEquipment 421642000.00
totalCurrentAssets 331468000.00
longTermInvestments 100000.00
netTangibleAssets 293178000.00
netReceivables 26317000.00
longTermDebt 99970000.00
inventory 137700000.00
accountsPayable 87604000.00
noncontrollingInterestInConsolidatedEntity 140114000.00
accumulatedOtherComprehensiveIncome -2146000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity 128394000.00
treasuryStock -66171000.00
nonCurrrentAssetsOther 5427000.00
nonCurrentAssetsTotal 480280000.00
capitalLeaseObligations 23913000.00
longTermDebtTotal 123883000.00
nonCurrentLiabilitiesOther 39858000.00
nonCurrentLiabilitiesTotal 164262000.00
capitalSurpluse 248967000.00
liabilitiesAndStockholdersEquity 811748000.00
cashAndShortTermInvestments 154698000.00
propertyPlantAndEquipmentGross 445221000.00
propertyPlantAndEquipmentNet 454049000.00
netWorkingCapital 133204000.00
netInvestedCapital 441824000.00
commonStockSharesOutstanding 26314000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-02
currency_symbol USD
totalAssets 792939000.00
intangibleAssets 25003000.00
otherCurrentAssets 8807000.00
totalLiab 361051000.00
totalStockholderEquity 293689000.00
otherCurrentLiab 53533000.00
commonStock 64000.00
retainedEarnings 118833000.00
otherLiab 12122000.00
goodWill 269000.00
otherAssets 12448000.00
cash 158536000.00
totalCurrentLiabilities 192058000.00
currentDeferredRevenue 2813000.00
netDebt 47866000.00
shortTermDebt 49531000.00
shortLongTermDebt 30114000.00
shortLongTermDebtTotal 206402000.00
otherStockholderEquity 179919000.00
propertyPlantEquipment 445288000.00
totalCurrentAssets 318333000.00
longTermInvestments 100000.00
netTangibleAssets 276919000.00
netReceivables 13272000.00
longTermDebt 99775000.00
inventory 135528000.00
accountsPayable 86181000.00
noncontrollingInterestInConsolidatedEntity 138199000.00
accumulatedOtherComprehensiveIncome -5127000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity 118833000.00
treasuryStock -66184000.00
nonCurrrentAssetsOther 7682000.00
nonCurrentAssetsTotal 474606000.00
capitalLeaseObligations 76513000.00
longTermDebtTotal 99775000.00
nonCurrentLiabilitiesOther 2723000.00
nonCurrentLiabilitiesTotal 168993000.00
capitalSurpluse 246103000.00
liabilitiesAndStockholdersEquity 792939000.00
cashAndShortTermInvestments 158536000.00
propertyPlantAndEquipmentGross 436786000.00
propertyPlantAndEquipmentNet 445288000.00
netWorkingCapital 126275000.00
netInvestedCapital 423578000.00
commonStockSharesOutstanding 25227000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 767295000.00
intangibleAssets 25009000.00
otherCurrentAssets 34518000.00
totalLiab 337566000.00
totalStockholderEquity 289879000.00
deferredLongTermLiab 485000.00
otherCurrentLiab 48435000.00
commonStock 63000.00
retainedEarnings 118938000.00
otherLiab 11700000.00
goodWill 269000.00
otherAssets 13409000.00
cash 110223000.00
totalCurrentLiabilities 190834000.00
currentDeferredRevenue 2556000.00
netDebt 76679000.00
shortTermDebt 51870000.00
shortLongTermDebt 32812000.00
shortLongTermDebtTotal 186902000.00
otherStockholderEquity 176286000.00
propertyPlantEquipment 412318000.00
totalCurrentAssets 291931000.00
longTermInvestments 100000.00
netTangibleAssets 273081000.00
netReceivables 17470000.00
longTermDebt 74205000.00
inventory 127395000.00
accountsPayable 87973000.00
noncontrollingInterestInConsolidatedEntity 139850000.00
accumulatedOtherComprehensiveIncome -5408000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity 118938000.00
treasuryStock -66184000.00
nonCurrrentAssetsOther 8654000.00
nonCurrentAssetsTotal 475364000.00
capitalLeaseObligations 30579000.00
longTermDebtTotal 104784000.00
nonCurrentLiabilitiesOther 41463000.00
nonCurrentLiabilitiesTotal 146732000.00
capitalSurpluse 242470000.00
liabilitiesAndStockholdersEquity 767295000.00
cashAndShortTermInvestments 110223000.00
propertyPlantAndEquipmentGross 436577000.00
propertyPlantAndEquipmentNet 445057000.00
netWorkingCapital 101097000.00
netInvestedCapital 396896000.00
commonStockSharesOutstanding 24894000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 763140000.00
intangibleAssets 16826000.00
otherCurrentAssets 34395000.00
totalLiab 322990000.00
totalStockholderEquity 295870000.00
deferredLongTermLiab 263000.00
otherCurrentLiab 52343000.00
commonStock 63000.00
retainedEarnings 125476000.00
otherLiab 12093000.00
goodWill 269000.00
otherAssets 15569000.00
cash 107249000.00
totalCurrentLiabilities 184151000.00
currentDeferredRevenue 2318000.00
netDebt 59246000.00
shortTermDebt 39749000.00
shortLongTermDebt 21029000.00
shortLongTermDebtTotal 166495000.00
otherStockholderEquity 174570000.00
propertyPlantEquipment 416055000.00
totalCurrentAssets 295323000.00
longTermInvestments 700000.00
netTangibleAssets 279044000.00
netReceivables 33872000.00
longTermDebt 76309000.00
inventory 117591000.00
accountsPayable 89741000.00
noncontrollingInterestInConsolidatedEntity 144280000.00
accumulatedOtherComprehensiveIncome -4239000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity 125476000.00
treasuryStock -66227000.00
nonCurrrentAssetsOther 10803000.00
deferredLongTermAssetCharges 4766000.00
nonCurrentAssetsTotal 467817000.00
capitalLeaseObligations 34878000.00
longTermDebtTotal 111187000.00
nonCurrentLiabilitiesOther 27389000.00
nonCurrentLiabilitiesTotal 138839000.00
capitalSurpluse 240797000.00
liabilitiesAndStockholdersEquity 763140000.00
cashAndShortTermInvestments 107249000.00
propertyPlantAndEquipmentGross 426120000.00
propertyPlantAndEquipmentNet 434722000.00
commonStockSharesOutstanding 24701000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 747818000.00
intangibleAssets 16854000.00
otherCurrentAssets 33092000.00
totalLiab 310265000.00
totalStockholderEquity 291123000.00
deferredLongTermLiab 425000.00
otherCurrentLiab 48326000.00
commonStock 62000.00
retainedEarnings 126481000.00
otherLiab 12689000.00
goodWill 269000.00
otherAssets 14595000.00
cash 103136000.00
totalCurrentLiabilities 187357000.00
currentDeferredRevenue 2645000.00
netDebt 52658000.00
shortTermDebt 45575000.00
shortLongTermDebt 28751000.00
shortLongTermDebtTotal 155794000.00
otherStockholderEquity 170456000.00
propertyPlantEquipment 404005000.00
totalCurrentAssets 294396000.00
longTermInvestments 700000.00
netTangibleAssets 274269000.00
netReceivables 39329000.00
longTermDebt 56357000.00
inventory 118558000.00
accountsPayable 90811000.00
noncontrollingInterestInConsolidatedEntity 146430000.00
accumulatedOtherComprehensiveIncome -5876000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 126481000.00
treasuryStock -66227000.00
nonCurrrentAssetsOther 11415000.00
deferredLongTermAssetCharges 4813000.00
nonCurrentAssetsTotal 453422000.00
capitalLeaseObligations 38047000.00
longTermDebtTotal 94404000.00
nonCurrentLiabilitiesOther 28079000.00
nonCurrentLiabilitiesTotal 122908000.00
capitalSurpluse 236683000.00
liabilitiesAndStockholdersEquity 747818000.00
cashAndShortTermInvestments 103136000.00
propertyPlantAndEquipmentGross 414919000.00
propertyPlantAndEquipmentNet 419640000.00
commonStockSharesOutstanding 25130000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
totalAssets 739394000.00
intangibleAssets 25373000.00
otherCurrentAssets 37102000.00
totalLiab 296105000.00
totalStockholderEquity 291024000.00
deferredLongTermLiab 466000.00
otherCurrentLiab 44075000.00
commonStock 62000.00
retainedEarnings 125485000.00
otherLiab 15380000.00
goodWill 269000.00
otherAssets 16777000.00
cash 121893000.00
totalCurrentLiabilities 177964000.00
currentDeferredRevenue -242000.00
netDebt 24316000.00
shortTermDebt 39747000.00
shortLongTermDebt 26609000.00
shortLongTermDebtTotal 146209000.00
otherStockholderEquity 168170000.00
propertyPlantEquipment 409737000.00
totalCurrentAssets 295298000.00
longTermInvestments 700000.00
netTangibleAssets 274142000.00
netReceivables 24296000.00
longTermDebt 59380000.00
inventory 111643000.00
accountsPayable 94384000.00
noncontrollingInterestInConsolidatedEntity 152265000.00
accumulatedOtherComprehensiveIncome -2693000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 125485000.00
treasuryStock -66240000.00
nonCurrrentAssetsOther 11955000.00
deferredLongTermAssetCharges 4822000.00
nonCurrentAssetsTotal 444096000.00
capitalLeaseObligations 58437000.00
longTermDebtTotal 43381000.00
nonCurrentLiabilitiesOther 14914000.00
nonCurrentLiabilitiesTotal 118141000.00
capitalSurpluse 234410000.00
liabilitiesAndStockholdersEquity 739394000.00
cashAndShortTermInvestments 121893000.00
propertyPlantAndEquipmentGross 400977000.00
propertyPlantAndEquipmentNet 409737000.00
commonStockSharesOutstanding 24996000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 740718000.00
intangibleAssets 25600000.00
otherCurrentAssets 37104000.00
totalLiab 295233000.00
totalStockholderEquity 286433000.00
deferredLongTermLiab 1325000.00
otherCurrentLiab 40736000.00
commonStock 62000.00
retainedEarnings 122940000.00
otherLiab 13108000.00
goodWill 269000.00
otherAssets 18620000.00
cash 139144000.00
totalCurrentLiabilities 171246000.00
currentDeferredRevenue 2100000.00
netDebt 7899000.00
shortTermDebt 36164000.00
shortLongTermDebt 26571000.00
shortLongTermDebtTotal 147043000.00
otherStockholderEquity 163994000.00
propertyPlantEquipment 391638000.00
totalCurrentAssets 312849000.00
longTermInvestments 700000.00
netTangibleAssets 269522000.00
netReceivables 28410000.00
longTermDebt 62499000.00
inventory 107930000.00
accountsPayable 92246000.00
noncontrollingInterestInConsolidatedEntity 159052000.00
accumulatedOtherComprehensiveIncome -563000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 122940000.00
treasuryStock -66240000.00
nonCurrrentAssetsOther 13643000.00
deferredLongTermAssetCharges 4977000.00
nonCurrentAssetsTotal 427869000.00
capitalLeaseObligations 48380000.00
longTermDebtTotal 110879000.00
nonCurrentLiabilitiesOther 11783000.00
nonCurrentLiabilitiesTotal 123987000.00
capitalSurpluse 230234000.00
liabilitiesAndStockholdersEquity 740718000.00
cashAndShortTermInvestments 139144000.00
propertyPlantAndEquipmentGross 382680000.00
propertyPlantAndEquipmentNet 391638000.00
commonStockSharesOutstanding 24084000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 734188000.00
intangibleAssets 25421000.00
otherCurrentAssets 34271000.00
totalLiab 289660000.00
totalStockholderEquity 283292000.00
deferredLongTermLiab 1134000.00
otherCurrentLiab 59013000.00
commonStock 61000.00
retainedEarnings 124538000.00
otherLiab 8121000.00
goodWill 269000.00
otherAssets 17788000.00
cash 146632000.00
totalCurrentLiabilities 193625000.00
currentDeferredRevenue 1769000.00
netDebt -28492000.00
shortTermDebt 30226000.00
shortLongTermDebtTotal 118140000.00
otherStockholderEquity 161535000.00
propertyPlantEquipment 380783000.00
totalCurrentAssets 317978000.00
longTermInvestments 700000.00
netTangibleAssets 266353000.00
netReceivables 33858000.00
longTermDebt 36729000.00
inventory 102962000.00
accountsPayable 102617000.00
noncontrollingInterestInConsolidatedEntity 161236000.00
accumulatedOtherComprehensiveIncome -2842000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity 124538000.00
treasuryStock -66283000.00
nonCurrrentAssetsOther 12844000.00
deferredLongTermAssetCharges 4944000.00
nonCurrentAssetsTotal 416210000.00
capitalLeaseObligations 51185000.00
longTermDebtTotal 87914000.00
nonCurrentLiabilitiesOther 6987000.00
nonCurrentLiabilitiesTotal 96035000.00
capitalSurpluse 227818000.00
liabilitiesAndStockholdersEquity 734188000.00
cashAndShortTermInvestments 146632000.00
propertyPlantAndEquipmentGross 372032000.00
propertyPlantAndEquipmentNet 380783000.00
commonStockSharesOutstanding 23887000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 684997000.00
intangibleAssets 25048000.00
otherCurrentAssets 6824000.00
totalLiab 263325000.00
totalStockholderEquity 280422000.00
deferredLongTermLiab 1063000.00
otherCurrentLiab 56054000.00
commonStock 61000.00
retainedEarnings 126083000.00
otherLiab 2893000.00
goodWill 269000.00
otherAssets 17915000.00
cash 113173000.00
totalCurrentLiabilities 168712000.00
currentDeferredRevenue 2218000.00
netDebt -7309000.00
shortTermDebt 14144000.00
shortLongTermDebtTotal 105864000.00
otherStockholderEquity 157086000.00
propertyPlantEquipment 368549000.00
totalCurrentAssets 281266000.00
longTermInvestments 700000.00
netTangibleAssets 263855000.00
shortTermInvestments 181000.00
netReceivables 63220000.00
longTermDebt 38795000.00
inventory 98049000.00
accountsPayable 96296000.00
totalPermanentEquity 421672000.00
noncontrollingInterestInConsolidatedEntity 141250000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126083000.00
treasuryStock -66283000.00
nonCurrrentAssetsOther 6172000.00
deferredLongTermAssetCharges 4918000.00
nonCurrentAssetsTotal 403731000.00
capitalLeaseObligations 52925000.00
longTermDebtTotal 91720000.00
nonCurrentLiabilitiesOther 1830000.00
nonCurrentLiabilitiesTotal 94613000.00
capitalSurpluse 223369000.00
liabilitiesAndStockholdersEquity 684997000.00
cashAndShortTermInvestments 113173000.00
propertyPlantAndEquipmentGross 359799000.00
propertyPlantAndEquipmentNet 366624000.00
commonStockSharesOutstanding 24594000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
totalAssets 667049000.00
intangibleAssets 25411000.00
otherCurrentAssets 29551000.00
totalLiab 240887000.00
totalStockholderEquity 278594000.00
deferredLongTermLiab 713000.00
otherCurrentLiab 52052000.00
commonStock 61000.00
retainedEarnings 122639000.00
otherLiab 2630000.00
goodWill 269000.00
otherAssets 32890000.00
cash 131535000.00
totalCurrentLiabilities 154680000.00
currentDeferredRevenue 1665000.00
netDebt -39656000.00
shortTermDebt 8302000.00
shortLongTermDebt 91879000.00
shortLongTermDebtTotal 91879000.00
otherStockholderEquity 155454000.00
propertyPlantEquipment 331656000.00
totalCurrentAssets 285212000.00
longTermInvestments 700000.00
netTangibleAssets 262003000.00
shortTermInvestments 189000.00
netReceivables 33755000.00
longTermDebt 26786000.00
inventory 90182000.00
accountsPayable 92661000.00
totalPermanentEquity 426162000.00
noncontrollingInterestInConsolidatedEntity 147568000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122639000.00
treasuryStock -64790000.00
nonCurrrentAssetsOther 27998000.00
deferredLongTermAssetCharges 4892000.00
nonCurrentAssetsTotal 381837000.00
longTermDebtTotal 56791000.00
nonCurrentLiabilitiesOther 1917000.00
nonCurrentLiabilitiesTotal 86207000.00
capitalSurpluse 220244000.00
liabilitiesAndStockholdersEquity 667049000.00
cashAndShortTermInvestments 131535000.00
propertyPlantAndEquipmentGross 322567000.00
propertyPlantAndEquipmentNet 331656000.00
commonStockSharesOutstanding 24628000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 594847000.00
intangibleAssets 25916000.00
otherCurrentAssets 3824000.00
totalLiab 158652000.00
totalStockholderEquity 280293000.00
deferredLongTermLiab 2070000.00
otherCurrentLiab 61802000.00
commonStock 60000.00
retainedEarnings 121621000.00
otherLiab 3157000.00
goodWill 269000.00
otherAssets 56773000.00
cash 125207000.00
totalCurrentLiabilities 144398000.00
currentDeferredRevenue 1530000.00
netDebt -111123000.00
shortTermDebt 2987000.00
shortLongTermDebt 14084000.00
shortLongTermDebtTotal 14084000.00
otherStockholderEquity 153458000.00
propertyPlantEquipment 258795000.00
totalCurrentAssets 261960000.00
longTermInvestments 700000.00
netTangibleAssets 263674000.00
shortTermInvestments 239000.00
netReceivables 42457000.00
longTermDebt 10883000.00
inventory 90472000.00
accountsPayable 78079000.00
totalPermanentEquity 436195000.00
noncontrollingInterestInConsolidatedEntity 155902000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121621000.00
treasuryStock -61710000.00
nonCurrrentAssetsOther 4607000.00
deferredLongTermAssetCharges 4643000.00
nonCurrentAssetsTotal 332887000.00
capitalLeaseObligations 214000.00
longTermDebtTotal 11097000.00
nonCurrentLiabilitiesOther 1087000.00
nonCurrentLiabilitiesTotal 14254000.00
capitalSurpluse 215168000.00
liabilitiesAndStockholdersEquity 594847000.00
cashAndShortTermInvestments 125207000.00
propertyPlantAndEquipmentGross 249229000.00
propertyPlantAndEquipmentNet 296752000.00
commonStockSharesOutstanding 24755000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 520551000.00
intangibleAssets 23572000.00
otherCurrentAssets 8942000.00
totalLiab 127499000.00
totalStockholderEquity 279510000.00
deferredLongTermLiab 442000.00
otherCurrentLiab 52518000.00
commonStock 60000.00
retainedEarnings 120023000.00
otherLiab 1337000.00
goodWill 269000.00
otherAssets 62000000.00
cash 146209000.00
totalCurrentLiabilities 125271000.00
currentDeferredRevenue 1386000.00
netDebt -144914000.00
shortTermDebt 846000.00
shortLongTermDebt 1295000.00
shortLongTermDebtTotal 1295000.00
otherStockholderEquity 156972000.00
propertyPlantEquipment 193253000.00
totalCurrentAssets 265298000.00
longTermInvestments 700000.00
netTangibleAssets 264911000.00
shortTermInvestments 192000.00
netReceivables 24283000.00
longTermDebt 449000.00
inventory 85672000.00
accountsPayable 70521000.00
totalPermanentEquity 393052000.00
noncontrollingInterestInConsolidatedEntity 113542000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120023000.00
treasuryStock -55799000.00
nonCurrrentAssetsOther 42101000.00
deferredLongTermAssetCharges 4600000.00
nonCurrentAssetsTotal 255253000.00
capitalLeaseObligations 449000.00
longTermDebtTotal 449000.00
nonCurrentLiabilitiesOther 1337000.00
nonCurrentLiabilitiesTotal 2228000.00
capitalSurpluse 212771000.00
liabilitiesAndStockholdersEquity 520551000.00
cashAndShortTermInvestments 146209000.00
propertyPlantAndEquipmentGross 184011000.00
propertyPlantAndEquipmentNet 193253000.00
commonStockSharesOutstanding 25033000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 492582000.00
intangibleAssets 12734000.00
otherCurrentAssets 6415000.00
totalLiab 106421000.00
totalStockholderEquity 272515000.00
deferredLongTermLiab 2736000.00
otherCurrentLiab 39714000.00
commonStock 59000.00
retainedEarnings 113238000.00
otherLiab 1393000.00
goodWill 269000.00
otherAssets 41403000.00
cash 180165000.00
totalCurrentLiabilities 101633000.00
currentDeferredRevenue 942000.00
netDebt -178669000.00
shortTermDebt 837000.00
shortLongTermDebt 1496000.00
shortLongTermDebtTotal 1496000.00
otherStockholderEquity 158545000.00
propertyPlantEquipment 158973000.00
totalCurrentAssets 292206000.00
netTangibleAssets 250571000.00
shortTermInvestments 1033000.00
netReceivables 25406000.00
longTermDebt 659000.00
inventory 79187000.00
accountsPayable 60140000.00
totalPermanentEquity 386161000.00
noncontrollingInterestInConsolidatedEntity 113646000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113238000.00
treasuryStock -49791000.00
nonCurrrentAssetsOther 14191000.00
deferredLongTermAssetCharges 4568000.00
nonCurrentAssetsTotal 200376000.00
capitalLeaseObligations 659000.00
longTermDebtTotal 659000.00
nonCurrentLiabilitiesOther 1393000.00
nonCurrentLiabilitiesTotal 4788000.00
capitalSurpluse 208336000.00
liabilitiesAndStockholdersEquity 492582000.00
cashAndShortTermInvestments 180165000.00
propertyPlantAndEquipmentGross 167914000.00
propertyPlantAndEquipmentNet 167914000.00
commonStockSharesOutstanding 24960000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-05
currency_symbol USD
totalAssets 398408000.00
intangibleAssets 13000.00
otherCurrentAssets 4883000.00
totalLiab 99859000.00
totalStockholderEquity 270770000.00
deferredLongTermLiab 2659000.00
otherCurrentLiab 30134000.00
commonStock 59000.00
retainedEarnings 113909000.00
otherLiab 1424000.00
goodWill 269000.00
otherAssets 33545000.00
cash 115708000.00
totalCurrentLiabilities 94910000.00
currentDeferredRevenue 814000.00
netDebt -114014000.00
shortTermDebt 828000.00
shortLongTermDebt 1694000.00
shortLongTermDebtTotal 1694000.00
otherStockholderEquity 156496000.00
propertyPlantEquipment 139387000.00
totalCurrentAssets 225476000.00
longTermInvestments 700000.00
netTangibleAssets 261966000.00
shortTermInvestments 221000.00
netReceivables 28410000.00
longTermDebt 866000.00
inventory 76254000.00
accountsPayable 63134000.00
totalPermanentEquity 298549000.00
noncontrollingInterestInConsolidatedEntity 27779000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113909000.00
treasuryStock -49836000.00
nonCurrrentAssetsOther 19165000.00
deferredLongTermAssetCharges 4594000.00
nonCurrentAssetsTotal 172932000.00
longTermDebtTotal 866000.00
nonCurrentLiabilitiesOther 1424000.00
nonCurrentLiabilitiesTotal 4949000.00
capitalSurpluse 206332000.00
liabilitiesAndStockholdersEquity 398408000.00
cashAndShortTermInvestments 115708000.00
propertyPlantAndEquipmentGross 148191000.00
propertyPlantAndEquipmentNet 148191000.00
commonStockSharesOutstanding 24960000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 370213000.00
intangibleAssets 14000.00
otherCurrentAssets 4948000.00
totalLiab 78636000.00
totalStockholderEquity 262749000.00
deferredLongTermLiab 2938000.00
otherCurrentLiab 26552000.00
commonStock 59000.00
retainedEarnings 109788000.00
otherLiab 1552000.00
goodWill 269000.00
otherAssets 35798000.00
cash 116150000.00
totalCurrentLiabilities 73075000.00
currentDeferredRevenue 713000.00
netDebt -114259000.00
shortTermDebt 820000.00
shortLongTermDebt 820000.00
shortLongTermDebtTotal 1891000.00
otherStockholderEquity 152863000.00
propertyPlantEquipment 117335000.00
totalCurrentAssets 217080000.00
netTangibleAssets 254012000.00
shortTermInvestments 181000.00
netReceivables 22452000.00
longTermDebt 1071000.00
inventory 73349000.00
accountsPayable 44990000.00
totalPermanentEquity 291577000.00
noncontrollingInterestInConsolidatedEntity 28828000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109788000.00
treasuryStock -49876000.00
nonCurrrentAssetsOther 7159000.00
deferredLongTermAssetCharges 5539000.00
nonCurrentAssetsTotal 153133000.00
capitalLeaseObligations 1071000.00
longTermDebtTotal 1071000.00
nonCurrentLiabilitiesOther 1552000.00
nonCurrentLiabilitiesTotal 5561000.00
capitalSurpluse 202739000.00
liabilitiesAndStockholdersEquity 370213000.00
cashAndShortTermInvestments 116150000.00
propertyPlantAndEquipmentGross 126072000.00
propertyPlantAndEquipmentNet 140052000.00
commonStockSharesOutstanding 24951000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 362028000.00
intangibleAssets 14000.00
otherCurrentAssets 5762000.00
totalLiab 73907000.00
totalStockholderEquity 258356000.00
deferredLongTermLiab 2924000.00
otherCurrentLiab 27682000.00
commonStock 58000.00
retainedEarnings 106284000.00
otherLiab 2231000.00
goodWill 269000.00
otherAssets 15742000.00
cash 122793000.00
totalCurrentLiabilities 67456000.00
currentDeferredRevenue 955000.00
netDebt -120688000.00
shortTermDebt 809000.00
shortLongTermDebt 809000.00
shortLongTermDebtTotal 2105000.00
otherStockholderEquity 152436000.00
propertyPlantEquipment 122686000.00
totalCurrentAssets 223600000.00
netTangibleAssets 258356000.00
shortTermInvestments 324000.00
netReceivables 24482000.00
longTermDebt 1296000.00
inventory 70239000.00
accountsPayable 38010000.00
totalPermanentEquity 288121000.00
noncontrollingInterestInConsolidatedEntity 29765000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106284000.00
treasuryStock -49934000.00
nonCurrrentAssetsOther 9857000.00
deferredLongTermAssetCharges 5502000.00
nonCurrentAssetsTotal 138428000.00
capitalLeaseObligations 1296000.00
longTermDebtTotal 1296000.00
nonCurrentLiabilitiesOther 2231000.00
nonCurrentLiabilitiesTotal 6451000.00
capitalSurpluse 202370000.00
liabilitiesAndStockholdersEquity 362028000.00
cashAndShortTermInvestments 122793000.00
propertyPlantAndEquipmentGross 122686000.00
propertyPlantAndEquipmentNet 122686000.00
commonStockSharesOutstanding 24977000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 360566000.00
intangibleAssets 15000.00
otherCurrentAssets 5314000.00
totalLiab 75832000.00
totalStockholderEquity 252735000.00
deferredLongTermLiab 2972000.00
otherCurrentLiab 28644000.00
commonStock 58000.00
retainedEarnings 103368000.00
otherLiab 2272000.00
goodWill 269000.00
otherAssets 16128000.00
cash 118774000.00
totalCurrentLiabilities 69092000.00
currentDeferredRevenue 1003000.00
netDebt -116477000.00
shortTermDebt 801000.00
shortLongTermDebt 801000.00
shortLongTermDebtTotal 2297000.00
otherStockholderEquity 148449000.00
propertyPlantEquipment 123048000.00
totalCurrentAssets 221390000.00
netTangibleAssets 252735000.00
shortTermInvestments 225000.00
netReceivables 27059000.00
longTermDebt 1496000.00
inventory 70018000.00
accountsPayable 38644000.00
totalPermanentEquity 284734000.00
noncontrollingInterestInConsolidatedEntity 31999000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 860000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103368000.00
treasuryStock -50166000.00
nonCurrrentAssetsOther 10258000.00
deferredLongTermAssetCharges 5486000.00
nonCurrentAssetsTotal 139176000.00
capitalLeaseObligations 1496000.00
longTermDebtTotal 1496000.00
nonCurrentLiabilitiesOther 2272000.00
nonCurrentLiabilitiesTotal 6740000.00
capitalSurpluse 198615000.00
liabilitiesAndStockholdersEquity 360566000.00
cashAndShortTermInvestments 118774000.00
propertyPlantAndEquipmentGross 123048000.00
propertyPlantAndEquipmentNet 123048000.00
commonStockSharesOutstanding 24413000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
totalAssets 318505000.00
intangibleAssets 15000.00
otherCurrentAssets 4526000.00
totalLiab 76466000.00
totalStockholderEquity 242142000.00
deferredLongTermLiab 2973000.00
otherCurrentLiab 24946000.00
commonStock 57000.00
retainedEarnings 100071000.00
otherLiab 2318000.00
goodWill 269000.00
otherAssets 14491000.00
cash 87774000.00
totalCurrentLiabilities 69480000.00
currentDeferredRevenue 997000.00
netDebt -86955000.00
shortTermDebt 819000.00
shortLongTermDebt 2514000.00
shortLongTermDebtTotal 819000.00
otherStockholderEquity 141245000.00
propertyPlantEquipment 116084000.00
totalCurrentAssets 187930000.00
longTermInvestments 100000.00
netTangibleAssets 242142000.00
shortTermInvestments 188000.00
netReceivables 26594000.00
longTermDebt 1695000.00
inventory 68848000.00
accountsPayable 42718000.00
totalPermanentEquity 242039000.00
noncontrollingInterestInConsolidatedEntity -103000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100071000.00
treasuryStock -50199000.00
nonCurrrentAssetsOther 1975000.00
deferredLongTermAssetCharges 12132000.00
nonCurrentAssetsTotal 130575000.00
nonCurrentLiabilitiesOther 4013000.00
nonCurrentLiabilitiesTotal 6986000.00
capitalSurpluse 191444000.00
liabilitiesAndStockholdersEquity 318505000.00
cashAndShortTermInvestments 87774000.00
propertyPlantAndEquipmentGross 116084000.00
propertyPlantAndEquipmentNet 116084000.00
commonStockSharesOutstanding 23630000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 313894000.00
intangibleAssets 16000.00
otherCurrentAssets 5772000.00
totalLiab 78169000.00
totalStockholderEquity 235725000.00
deferredLongTermLiab 3913000.00
otherCurrentLiab 23735000.00
commonStock 56000.00
retainedEarnings 98219000.00
otherLiab 2373000.00
goodWill 269000.00
otherAssets 13449000.00
cash 78923000.00
totalCurrentLiabilities 71838000.00
currentDeferredRevenue 807000.00
netDebt -78623000.00
shortTermDebt 255000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 136678000.00
propertyPlantEquipment 112497000.00
totalCurrentAssets 187948000.00
netTangibleAssets 235440000.00
shortTermInvestments 347000.00
netReceivables 32036000.00
longTermDebt 45000.00
inventory 67911000.00
accountsPayable 47041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98219000.00
treasuryStock -50470000.00
nonCurrrentAssetsOther 2871000.00
deferredLongTermAssetCharges 10193000.00
nonCurrentAssetsTotal 125946000.00
capitalLeaseObligations 45000.00
longTermDebtTotal 45000.00
nonCurrentLiabilitiesOther 2373000.00
nonCurrentLiabilitiesTotal 6331000.00
capitalSurpluse 187148000.00
liabilitiesAndStockholdersEquity 313894000.00
cashAndShortTermInvestments 78923000.00
propertyPlantAndEquipmentGross 112497000.00
propertyPlantAndEquipmentNet 112497000.00
commonStockSharesOutstanding 22232000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 299766000.00
intangibleAssets 16000.00
otherCurrentAssets 3220000.00
totalLiab 63195000.00
totalStockholderEquity 236571000.00
deferredLongTermLiab 3720000.00
otherCurrentLiab 21813000.00
commonStock 56000.00
retainedEarnings 99078000.00
otherLiab 2477000.00
goodWill 269000.00
otherAssets 12841000.00
cash 81858000.00
totalCurrentLiabilities 56934000.00
currentDeferredRevenue 761000.00
netDebt -81309000.00
shortTermDebt 485000.00
shortLongTermDebtTotal 549000.00
otherStockholderEquity 136687000.00
propertyPlantEquipment 112057000.00
totalCurrentAssets 174868000.00
netTangibleAssets 236286000.00
shortTermInvestments 231000.00
netReceivables 26054000.00
longTermDebt 64000.00
inventory 61102000.00
accountsPayable 33875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99078000.00
treasuryStock -48808000.00
nonCurrrentAssetsOther 2140000.00
deferredLongTermAssetCharges 10316000.00
nonCurrentAssetsTotal 124898000.00
capitalLeaseObligations 64000.00
longTermDebtTotal 64000.00
nonCurrentLiabilitiesOther 2477000.00
nonCurrentLiabilitiesTotal 6261000.00
capitalSurpluse 185495000.00
liabilitiesAndStockholdersEquity 299766000.00
cashAndShortTermInvestments 81858000.00
propertyPlantAndEquipmentGross 112057000.00
propertyPlantAndEquipmentNet 112057000.00
commonStockSharesOutstanding 22269000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 308538000.00
intangibleAssets 16000.00
otherCurrentAssets 4174000.00
totalLiab 68642000.00
totalStockholderEquity 239896000.00
deferredLongTermLiab 3972000.00
otherCurrentLiab 22362000.00
commonStock 55000.00
retainedEarnings 100732000.00
otherLiab 2516000.00
goodWill 269000.00
otherAssets 12289000.00
cash 72868000.00
totalCurrentLiabilities 62090000.00
currentDeferredRevenue 1325000.00
netDebt -72090000.00
shortTermDebt 714000.00
shortLongTermDebtTotal 778000.00
otherStockholderEquity 138370000.00
propertyPlantEquipment 117431000.00
totalCurrentAssets 178818000.00
netTangibleAssets 239611000.00
shortTermInvestments 196000.00
netReceivables 37198000.00
longTermDebt 64000.00
inventory 61958000.00
accountsPayable 37689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100732000.00
treasuryStock -43833000.00
nonCurrrentAssetsOther 3000.00
deferredLongTermAssetCharges 10482000.00
nonCurrentAssetsTotal 129720000.00
capitalLeaseObligations 64000.00
longTermDebtTotal 64000.00
nonCurrentLiabilitiesOther 2516000.00
nonCurrentLiabilitiesTotal 6552000.00
capitalSurpluse 182203000.00
liabilitiesAndStockholdersEquity 308538000.00
cashAndShortTermInvestments 72868000.00
propertyPlantAndEquipmentGross 117431000.00
propertyPlantAndEquipmentNet 118850000.00
commonStockSharesOutstanding 22698000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
totalAssets 348617000.00
intangibleAssets 17000.00
otherCurrentAssets 4279000.00
totalLiab 72503000.00
totalStockholderEquity 276114000.00
deferredLongTermLiab 4501000.00
otherCurrentLiab 20597000.00
commonStock 55000.00
retainedEarnings 102707000.00
otherLiab 2554000.00
goodWill 269000.00
otherAssets 13145000.00
cash 106085000.00
totalCurrentLiabilities 66337000.00
currentDeferredRevenue 716000.00
netDebt -105080000.00
shortTermDebt 941000.00
shortLongTermDebt 1005000.00
shortLongTermDebtTotal 1005000.00
otherStockholderEquity 172447000.00
propertyPlantEquipment 119579000.00
totalCurrentAssets 215893000.00
longTermInvestments 100000.00
netTangibleAssets 275828000.00
shortTermInvestments 368000.00
netReceivables 38781000.00
longTermDebt 64000.00
inventory 64175000.00
accountsPayable 44083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 905000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102707000.00
treasuryStock -8593000.00
nonCurrrentAssetsOther 1911000.00
deferredLongTermAssetCharges 10848000.00
nonCurrentAssetsTotal 132724000.00
capitalLeaseObligations 64000.00
longTermDebtTotal 64000.00
nonCurrentLiabilitiesOther 1601000.00
nonCurrentLiabilitiesTotal 6166000.00
capitalSurpluse 181040000.00
liabilitiesAndStockholdersEquity 348617000.00
cashAndShortTermInvestments 106085000.00
propertyPlantAndEquipmentGross 119579000.00
propertyPlantAndEquipmentNet 119579000.00
commonStockSharesOutstanding 26307000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 347314000.00
intangibleAssets 17000.00
otherCurrentAssets 3433000.00
totalLiab 68474000.00
totalStockholderEquity 278840000.00
deferredLongTermLiab 3551000.00
otherCurrentLiab 19496000.00
commonStock 54000.00
retainedEarnings 105810000.00
otherLiab 2626000.00
goodWill 269000.00
otherAssets 14505000.00
cash 112931000.00
totalCurrentLiabilities 61998000.00
currentDeferredRevenue 699000.00
netDebt -105225000.00
shortTermDebt 7407000.00
shortLongTermDebtTotal 7706000.00
otherStockholderEquity 172061000.00
propertyPlantEquipment 115817000.00
totalCurrentAssets 216992000.00
netTangibleAssets 278554000.00
shortTermInvestments 245000.00
netReceivables 31141000.00
longTermDebt 299000.00
inventory 66311000.00
accountsPayable 34396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105810000.00
treasuryStock -6759000.00
nonCurrrentAssetsOther 3181000.00
deferredLongTermAssetCharges 10938000.00
nonCurrentAssetsTotal 130322000.00
capitalLeaseObligations 299000.00
longTermDebtTotal 299000.00
nonCurrentLiabilitiesOther 2626000.00
nonCurrentLiabilitiesTotal 6476000.00
capitalSurpluse 178820000.00
liabilitiesAndStockholdersEquity 347314000.00
cashAndShortTermInvestments 112931000.00
propertyPlantAndEquipmentGross 115817000.00
propertyPlantAndEquipmentNet 115817000.00
commonStockSharesOutstanding 26447000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 355747000.00
intangibleAssets 18000.00
otherCurrentAssets 3697000.00
totalLiab 69622000.00
totalStockholderEquity 286125000.00
deferredLongTermLiab 3220000.00
otherCurrentLiab 19948000.00
commonStock 54000.00
retainedEarnings 109986000.00
otherLiab 3410000.00
goodWill 269000.00
otherAssets 13008000.00
cash 120647000.00
totalCurrentLiabilities 62442000.00
currentDeferredRevenue 654000.00
netDebt -111988000.00
shortTermDebt 8109000.00
shortLongTermDebtTotal 8659000.00
otherStockholderEquity 175198000.00
propertyPlantEquipment 118600000.00
totalCurrentAssets 224139000.00
netTangibleAssets 285838000.00
shortTermInvestments 203000.00
netReceivables 26704000.00
longTermDebt 550000.00
inventory 69982000.00
accountsPayable 33731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109986000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 1671000.00
deferredLongTermAssetCharges 10950000.00
nonCurrentAssetsTotal 131608000.00
capitalLeaseObligations 550000.00
longTermDebtTotal 550000.00
nonCurrentLiabilitiesOther 3410000.00
nonCurrentLiabilitiesTotal 7180000.00
capitalSurpluse 178052000.00
liabilitiesAndStockholdersEquity 355747000.00
cashAndShortTermInvestments 120647000.00
propertyPlantAndEquipmentGross 118600000.00
propertyPlantAndEquipmentNet 118600000.00
commonStockSharesOutstanding 26577000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 361420000.00
intangibleAssets 66000.00
otherCurrentAssets 3873000.00
totalLiab 75962000.00
totalStockholderEquity 285458000.00
deferredLongTermLiab 1947000.00
otherCurrentLiab 19559000.00
commonStock 54000.00
retainedEarnings 111318000.00
otherLiab 3435000.00
goodWill 269000.00
otherAssets 13549000.00
cash 117834000.00
totalCurrentLiabilities 69801000.00
currentDeferredRevenue 847000.00
netDebt -108147000.00
shortTermDebt 8908000.00
shortLongTermDebtTotal 9687000.00
otherStockholderEquity 173101000.00
propertyPlantEquipment 120899000.00
totalCurrentAssets 226972000.00
netTangibleAssets 285123000.00
shortTermInvestments 366000.00
netReceivables 35066000.00
longTermDebt 779000.00
inventory 68410000.00
accountsPayable 40487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111318000.00
treasuryStock -2889000.00
nonCurrrentAssetsOther 2183000.00
deferredLongTermAssetCharges 10931000.00
nonCurrentAssetsTotal 134448000.00
capitalLeaseObligations 779000.00
longTermDebtTotal 779000.00
nonCurrentLiabilitiesOther 3435000.00
nonCurrentLiabilitiesTotal 6161000.00
capitalSurpluse 175990000.00
liabilitiesAndStockholdersEquity 361420000.00
cashAndShortTermInvestments 117834000.00
propertyPlantAndEquipmentGross 120899000.00
propertyPlantAndEquipmentNet 123082000.00
commonStockSharesOutstanding 27003000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-29
currency_symbol USD
totalAssets 364348000.00
intangibleAssets 229000.00
otherCurrentAssets 3810000.00
totalLiab 81313000.00
totalStockholderEquity 283035000.00
deferredLongTermLiab 4377000.00
otherCurrentLiab 19309000.00
commonStock 53000.00
retainedEarnings 110754000.00
otherLiab 3458000.00
goodWill 269000.00
otherAssets 13315000.00
cash 117788000.00
totalCurrentLiabilities 73616000.00
currentDeferredRevenue 665000.00
netDebt -101901000.00
shortTermDebt 14882000.00
shortLongTermDebt 15887000.00
shortLongTermDebtTotal 15887000.00
otherStockholderEquity 171195000.00
propertyPlantEquipment 123254000.00
totalCurrentAssets 227779000.00
netTangibleAssets 282537000.00
shortTermInvestments 244000.00
netReceivables 36535000.00
longTermDebt 1005000.00
inventory 66560000.00
accountsPayable 38760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110754000.00
treasuryStock -2889000.00
nonCurrrentAssetsOther 1863000.00
deferredLongTermAssetCharges 10854000.00
nonCurrentAssetsTotal 136569000.00
capitalLeaseObligations 1005000.00
longTermDebtTotal 1005000.00
nonCurrentLiabilitiesOther 2315000.00
nonCurrentLiabilitiesTotal 7697000.00
capitalSurpluse 174084000.00
liabilitiesAndStockholdersEquity 364348000.00
cashAndShortTermInvestments 117788000.00
propertyPlantAndEquipmentGross 123254000.00
propertyPlantAndEquipmentNet 123254000.00
commonStockSharesOutstanding 26214000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 349764000.00
intangibleAssets 213000.00
otherCurrentAssets 3736000.00
totalLiab 67950000.00
totalStockholderEquity 281814000.00
deferredLongTermLiab 3351000.00
otherCurrentLiab 18566000.00
commonStock 53000.00
retainedEarnings 111235000.00
otherLiab 3570000.00
goodWill 269000.00
otherAssets 12851000.00
cash 110634000.00
totalCurrentLiabilities 50704000.00
currentDeferredRevenue 629000.00
netDebt -95562000.00
shortTermDebt 3560000.00
shortLongTermDebtTotal 15072000.00
otherStockholderEquity 169551000.00
propertyPlantEquipment 123686000.00
totalCurrentAssets 213227000.00
netTangibleAssets 281332000.00
shortTermInvestments 203000.00
netReceivables 37151000.00
longTermDebt 11429000.00
inventory 59802000.00
accountsPayable 27949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111235000.00
treasuryStock -1973000.00
nonCurrrentAssetsOther 1518000.00
deferredLongTermAssetCharges 10751000.00
nonCurrentAssetsTotal 136537000.00
capitalLeaseObligations 83000.00
longTermDebtTotal 11512000.00
nonCurrentLiabilitiesOther 2383000.00
nonCurrentLiabilitiesTotal 17246000.00
capitalSurpluse 171524000.00
liabilitiesAndStockholdersEquity 349764000.00
cashAndShortTermInvestments 110634000.00
propertyPlantAndEquipmentGross 123686000.00
propertyPlantAndEquipmentNet 123686000.00
commonStockSharesOutstanding 26067000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 350175000.00
intangibleAssets 296000.00
otherCurrentAssets 3376000.00
totalLiab 66125000.00
totalStockholderEquity 284050000.00
deferredLongTermLiab 3441000.00
otherCurrentLiab 16878000.00
commonStock 52000.00
retainedEarnings 114571000.00
otherLiab 4598000.00
goodWill 269000.00
otherAssets 12592000.00
cash 102533000.00
totalCurrentLiabilities 47070000.00
currentDeferredRevenue 611000.00
netDebt -86488000.00
shortTermDebt 3802000.00
shortLongTermDebtTotal 16045000.00
otherStockholderEquity 168421000.00
propertyPlantEquipment 127508000.00
totalCurrentAssets 210075000.00
netTangibleAssets 283485000.00
shortTermInvestments 206000.00
netReceivables 39002000.00
longTermDebt 12143000.00
inventory 62767000.00
accountsPayable 25779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114571000.00
treasuryStock -2013000.00
nonCurrrentAssetsOther 1161000.00
deferredLongTermAssetCharges 10766000.00
nonCurrentAssetsTotal 140100000.00
capitalLeaseObligations 100000.00
longTermDebtTotal 12243000.00
nonCurrentLiabilitiesOther 3371000.00
nonCurrentLiabilitiesTotal 19055000.00
capitalSurpluse 170434000.00
liabilitiesAndStockholdersEquity 350175000.00
cashAndShortTermInvestments 102533000.00
propertyPlantAndEquipmentGross 127508000.00
propertyPlantAndEquipmentNet 127508000.00
commonStockSharesOutstanding 26462000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 356419000.00
intangibleAssets 392000.00
otherCurrentAssets 4042000.00
totalLiab 73427000.00
totalStockholderEquity 282992000.00
deferredLongTermLiab 2689000.00
otherCurrentLiab 16733000.00
commonStock 52000.00
retainedEarnings 114448000.00
otherLiab 4766000.00
goodWill 269000.00
otherAssets 12190000.00
cash 95995000.00
totalCurrentLiabilities 54188000.00
currentDeferredRevenue 625000.00
netDebt -78902000.00
shortTermDebt 4041000.00
shortLongTermDebtTotal 17093000.00
otherStockholderEquity 167481000.00
propertyPlantEquipment 132978000.00
totalCurrentAssets 211251000.00
netTangibleAssets 282331000.00
shortTermInvestments 245000.00
netReceivables 40949000.00
longTermDebt 12857000.00
inventory 68422000.00
accountsPayable 32789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114448000.00
treasuryStock -2050000.00
nonCurrrentAssetsOther 744000.00
deferredLongTermAssetCharges 10685000.00
nonCurrentAssetsTotal 145168000.00
capitalLeaseObligations 195000.00
longTermDebtTotal 13052000.00
nonCurrentLiabilitiesOther 3498000.00
nonCurrentLiabilitiesTotal 19239000.00
capitalSurpluse 169531000.00
liabilitiesAndStockholdersEquity 356419000.00
cashAndShortTermInvestments 95995000.00
propertyPlantAndEquipmentGross 132978000.00
propertyPlantAndEquipmentNet 132978000.00
commonStockSharesOutstanding 26309000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-30
currency_symbol USD
totalAssets 356321000.00
intangibleAssets 496000.00
otherCurrentAssets 3578000.00
totalLiab 74870000.00
totalStockholderEquity 281451000.00
deferredLongTermLiab 3921000.00
otherCurrentLiab 16043000.00
commonStock 51000.00
retainedEarnings 114145000.00
otherLiab 5000000.00
goodWill 269000.00
otherAssets 12355000.00
cash 92406000.00
totalCurrentLiabilities 53491000.00
currentDeferredRevenue 622000.00
netDebt -73552000.00
shortTermDebt 5088000.00
shortLongTermDebtTotal 18854000.00
otherStockholderEquity 166298000.00
propertyPlantEquipment 138111000.00
totalCurrentAssets 205855000.00
netTangibleAssets 280686000.00
shortTermInvestments 204000.00
netReceivables 38298000.00
longTermDebt 13571000.00
inventory 68339000.00
accountsPayable 31738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114145000.00
treasuryStock -2054000.00
nonCurrrentAssetsOther 667000.00
deferredLongTermAssetCharges 10823000.00
nonCurrentAssetsTotal 150466000.00
capitalLeaseObligations 195000.00
longTermDebtTotal 13766000.00
nonCurrentLiabilitiesOther 3692000.00
nonCurrentLiabilitiesTotal 21379000.00
capitalSurpluse 168352000.00
liabilitiesAndStockholdersEquity 356321000.00
cashAndShortTermInvestments 92406000.00
propertyPlantAndEquipmentGross 138111000.00
propertyPlantAndEquipmentNet 138111000.00
commonStockSharesOutstanding 25596000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 364078000.00
intangibleAssets 599000.00
otherCurrentAssets 4879000.00
totalLiab 80591000.00
totalStockholderEquity 283487000.00
deferredLongTermLiab 2919000.00
otherCurrentLiab 18135000.00
commonStock 51000.00
retainedEarnings 118207000.00
otherLiab 4868000.00
goodWill 269000.00
otherAssets 12399000.00
cash 104040000.00
totalCurrentLiabilities 59308000.00
currentDeferredRevenue 474000.00
netDebt -84611000.00
shortTermDebt 4545000.00
shortLongTermDebtTotal 19429000.00
otherStockholderEquity 164250000.00
propertyPlantEquipment 142943000.00
totalCurrentAssets 208736000.00
netTangibleAssets 282619000.00
shortTermInvestments 201000.00
netReceivables 29812000.00
longTermDebt 14537000.00
inventory 67093000.00
accountsPayable 36154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118207000.00
treasuryStock -2054000.00
nonCurrrentAssetsOther 857000.00
deferredLongTermAssetCharges 10574000.00
nonCurrentAssetsTotal 155342000.00
capitalLeaseObligations 347000.00
longTermDebtTotal 14884000.00
nonCurrentLiabilitiesOther 3480000.00
nonCurrentLiabilitiesTotal 21283000.00
capitalSurpluse 166304000.00
liabilitiesAndStockholdersEquity 364078000.00
cashAndShortTermInvestments 104040000.00
propertyPlantAndEquipmentGross 142943000.00
propertyPlantAndEquipmentNet 142943000.00
commonStockSharesOutstanding 25467000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 376700000.00
intangibleAssets 742000.00
otherCurrentAssets 3752000.00
totalLiab 81349000.00
totalStockholderEquity 295351000.00
deferredLongTermLiab 2960000.00
otherCurrentLiab 21634000.00
commonStock 51000.00
retainedEarnings 131432000.00
otherLiab 4964000.00
goodWill 269000.00
otherAssets 12273000.00
cash 91864000.00
totalCurrentLiabilities 58907000.00
currentDeferredRevenue 468000.00
netDebt -72191000.00
shortTermDebt 3817000.00
shortLongTermDebtTotal 19673000.00
otherStockholderEquity 162841000.00
propertyPlantEquipment 151160000.00
totalCurrentAssets 213267000.00
netTangibleAssets 294340000.00
shortTermInvestments 361000.00
netReceivables 42967000.00
longTermDebt 15250000.00
inventory 71488000.00
accountsPayable 32988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131432000.00
treasuryStock -2106000.00
nonCurrrentAssetsOther 735000.00
deferredLongTermAssetCharges 10427000.00
nonCurrentAssetsTotal 163433000.00
capitalLeaseObligations 606000.00
longTermDebtTotal 15856000.00
nonCurrentLiabilitiesOther 3626000.00
nonCurrentLiabilitiesTotal 22442000.00
capitalSurpluse 164947000.00
liabilitiesAndStockholdersEquity 376700000.00
cashAndShortTermInvestments 91864000.00
propertyPlantAndEquipmentGross 151160000.00
propertyPlantAndEquipmentNet 151160000.00
commonStockSharesOutstanding 26101000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 370726000.00
intangibleAssets 885000.00
otherCurrentAssets 2687000.00
totalLiab 81584000.00
totalStockholderEquity 289142000.00
deferredLongTermLiab 2377000.00
otherCurrentLiab 21255000.00
commonStock 51000.00
retainedEarnings 127714000.00
otherLiab 4913000.00
goodWill 269000.00
otherAssets 12355000.00
cash 95198000.00
totalCurrentLiabilities 58769000.00
currentDeferredRevenue 393000.00
netDebt -73867000.00
shortTermDebt 4520000.00
shortLongTermDebtTotal 21331000.00
otherStockholderEquity 160375000.00
propertyPlantEquipment 157010000.00
totalCurrentAssets 201361000.00
netTangibleAssets 287988000.00
shortTermInvestments 239000.00
netReceivables 29378000.00
longTermDebt 15964000.00
inventory 71056000.00
accountsPayable 32601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1002000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127714000.00
treasuryStock -2102000.00
nonCurrrentAssetsOther 867000.00
deferredLongTermAssetCharges 10234000.00
nonCurrentAssetsTotal 169365000.00
capitalLeaseObligations 847000.00
longTermDebtTotal 16811000.00
nonCurrentLiabilitiesOther 3627000.00
nonCurrentLiabilitiesTotal 22815000.00
capitalSurpluse 162477000.00
liabilitiesAndStockholdersEquity 370726000.00
cashAndShortTermInvestments 95198000.00
propertyPlantAndEquipmentGross 157010000.00
propertyPlantAndEquipmentNet 157010000.00
commonStockSharesOutstanding 25884000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-31
currency_symbol USD
totalAssets 366157000.00
intangibleAssets 1028000.00
otherCurrentAssets 3962000.00
totalLiab 86764000.00
totalStockholderEquity 279393000.00
deferredLongTermLiab 1822000.00
otherCurrentLiab 23375000.00
commonStock 50000.00
retainedEarnings 119873000.00
otherLiab 4744000.00
goodWill 269000.00
otherAssets 13833000.00
cash 82166000.00
totalCurrentLiabilities 63919000.00
currentDeferredRevenue 366000.00
netDebt -60120000.00
shortTermDebt 4532000.00
shortLongTermDebtTotal 22046000.00
otherStockholderEquity 158498000.00
propertyPlantEquipment 158543000.00
totalCurrentAssets 193781000.00
netTangibleAssets 278096000.00
shortTermInvestments 236000.00
netReceivables 38850000.00
longTermDebt 16429000.00
inventory 65778000.00
accountsPayable 35646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119873000.00
treasuryStock -2104000.00
nonCurrrentAssetsOther 2375000.00
deferredLongTermAssetCharges 10061000.00
nonCurrentAssetsTotal 172376000.00
capitalLeaseObligations 1085000.00
longTermDebtTotal 17514000.00
nonCurrentLiabilitiesOther 3509000.00
nonCurrentLiabilitiesTotal 22845000.00
capitalSurpluse 160602000.00
liabilitiesAndStockholdersEquity 366157000.00
cashAndShortTermInvestments 82166000.00
propertyPlantAndEquipmentGross 158543000.00
propertyPlantAndEquipmentNet 158543000.00
commonStockSharesOutstanding 25813000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 345351000.00
intangibleAssets 1440000.00
otherCurrentAssets 3229000.00
totalLiab 75079000.00
totalStockholderEquity 270272000.00
deferredLongTermLiab 1203000.00
otherCurrentLiab 18874000.00
commonStock 49000.00
retainedEarnings 113173000.00
otherLiab 4425000.00
goodWill 269000.00
otherAssets 10912000.00
cash 79344000.00
totalCurrentLiabilities 70514000.00
currentDeferredRevenue 724000.00
netDebt -67114000.00
shortTermDebt 12115000.00
shortLongTermDebtTotal 12230000.00
otherStockholderEquity 156022000.00
propertyPlantEquipment 157774000.00
totalCurrentAssets 176665000.00
netTangibleAssets 268832000.00
shortTermInvestments 79000.00
netReceivables 39008000.00
longTermDebt 115000.00
inventory 53190000.00
accountsPayable 38801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113173000.00
treasuryStock -2267000.00
nonCurrrentAssetsOther 821000.00
deferredLongTermAssetCharges 8651000.00
nonCurrentAssetsTotal 168686000.00
capitalLeaseObligations 115000.00
longTermDebtTotal 115000.00
nonCurrentLiabilitiesOther 3247000.00
nonCurrentLiabilitiesTotal 4565000.00
capitalSurpluse 158289000.00
liabilitiesAndStockholdersEquity 345351000.00
cashAndShortTermInvestments 79344000.00
propertyPlantAndEquipmentGross 157774000.00
propertyPlantAndEquipmentNet 157774000.00
commonStockSharesOutstanding 25647000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 331729000.00
intangibleAssets 1314000.00
otherCurrentAssets 2197000.00
totalLiab 65809000.00
totalStockholderEquity 265920000.00
deferredLongTermLiab 1133000.00
otherCurrentLiab 13836000.00
commonStock 49000.00
retainedEarnings 110569000.00
otherLiab 4263000.00
goodWill 0.00
otherAssets 18349000.00
cash 97260000.00
totalCurrentLiabilities 61392000.00
currentDeferredRevenue 1543000.00
netDebt -86416000.00
shortTermDebt 10714000.00
shortLongTermDebtTotal 10844000.00
otherStockholderEquity 154343000.00
propertyPlantEquipment 131080000.00
totalCurrentAssets 182300000.00
netTangibleAssets 264606000.00
shortTermInvestments 79000.00
netReceivables 34805000.00
longTermDebt 130000.00
inventory 46135000.00
accountsPayable 35299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 959000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110569000.00
treasuryStock -2267000.00
nonCurrrentAssetsOther 8169000.00
deferredLongTermAssetCharges 8866000.00
nonCurrentAssetsTotal 149429000.00
capitalLeaseObligations 130000.00
longTermDebtTotal 130000.00
nonCurrentLiabilitiesOther 3154000.00
nonCurrentLiabilitiesTotal 4417000.00
capitalSurpluse 156610000.00
liabilitiesAndStockholdersEquity 331729000.00
cashAndShortTermInvestments 97260000.00
propertyPlantAndEquipmentGross 131080000.00
propertyPlantAndEquipmentNet 131080000.00
commonStockSharesOutstanding 25423000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 321446000.00
intangibleAssets 1456000.00
otherCurrentAssets 3668000.00
totalLiab 59293000.00
totalStockholderEquity 262153000.00
deferredLongTermLiab 1065000.00
otherCurrentLiab 11807000.00
commonStock 49000.00
retainedEarnings 109095000.00
otherLiab 4180000.00
goodWill 0.00
otherAssets 17036000.00
cash 88400000.00
totalCurrentLiabilities 54959000.00
currentDeferredRevenue 1218000.00
netDebt -84109000.00
shortTermDebt 4161000.00
shortLongTermDebtTotal 4291000.00
otherStockholderEquity 152086000.00
propertyPlantEquipment 131730000.00
totalCurrentAssets 172680000.00
netTangibleAssets 260697000.00
shortTermInvestments 38000.00
netReceivables 25434000.00
longTermDebt 130000.00
inventory 53309000.00
accountsPayable 37773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109095000.00
treasuryStock -2267000.00
nonCurrrentAssetsOther 6620000.00
deferredLongTermAssetCharges 8960000.00
nonCurrentAssetsTotal 148766000.00
capitalLeaseObligations 130000.00
longTermDebtTotal 130000.00
nonCurrentLiabilitiesOther 3139000.00
nonCurrentLiabilitiesTotal 4334000.00
capitalSurpluse 154353000.00
liabilitiesAndStockholdersEquity 321446000.00
cashAndShortTermInvestments 88400000.00
propertyPlantAndEquipmentGross 131730000.00
propertyPlantAndEquipmentNet 131730000.00
commonStockSharesOutstanding 25495000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-09
currency_symbol USD
totalAssets 347438000.00
intangibleAssets 1599000.00
otherCurrentAssets 5056000.00
totalLiab 87188000.00
totalStockholderEquity 260250000.00
otherCurrentLiab 15618000.00
commonStock 49000.00
retainedEarnings 106956000.00
otherLiab 4054000.00
otherAssets 18254000.00
cash 86708000.00
totalCurrentLiabilities 82979000.00
currentDeferredRevenue 2377000.00
netDebt -86272000.00
shortTermDebt 306000.00
shortLongTermDebtTotal 436000.00
otherStockholderEquity 152311000.00
propertyPlantEquipment 127839000.00
totalCurrentAssets 201345000.00
shortTermInvestments 54000.00
netReceivables 42503000.00
longTermDebt 130000.00
inventory 65251000.00
accountsPayable 64678000.00
accumulatedOtherComprehensiveIncome 934000.00
commonStockTotalEquity 49000.00
treasuryStock -693000.00
nonCurrrentAssetsOther 7607000.00
nonCurrentAssetsTotal 146093000.00
nonCurrentLiabilitiesTotal 4209000.00
liabilitiesAndStockholdersEquity 347438000.00
cashAndShortTermInvestments 86708000.00
propertyPlantAndEquipmentGross 127839000.00
propertyPlantAndEquipmentNet 127839000.00
commonStockSharesOutstanding 25495000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 345834000.00
intangibleAssets 4069000.00
otherCurrentAssets 3898000.00
totalLiab 97283000.00
totalStockholderEquity 248551000.00
otherCurrentLiab -1419000.00
commonStock 49000.00
retainedEarnings 118990000.00
otherLiab 901000.00
otherAssets 20409000.00
cash 112253000.00
totalCurrentLiabilities 96217000.00
currentDeferredRevenue 10521000.00
netDebt -98429000.00
shortTermDebt 13694000.00
shortLongTermDebtTotal 13824000.00
otherStockholderEquity 159368000.00
propertyPlantEquipment 115896000.00
totalCurrentAssets 209529000.00
shortTermInvestments 79000.00
netReceivables 39647000.00
longTermDebt 130000.00
inventory 53652000.00
accountsPayable 73421000.00
accumulatedOtherComprehensiveIncome -29856000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 5474000.00
nonCurrentAssetsTotal 136305000.00
nonCurrentLiabilitiesTotal 1066000.00
liabilitiesAndStockholdersEquity 345834000.00
cashAndShortTermInvestments 112253000.00
propertyPlantAndEquipmentGross 115896000.00
propertyPlantAndEquipmentNet 115896000.00
commonStockSharesOutstanding 25905000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 329702000.00
intangibleAssets 4486000.00
otherCurrentAssets 2130000.00
totalLiab 93216000.00
totalStockholderEquity 236486000.00
otherCurrentLiab 8292000.00
commonStock 49000.00
retainedEarnings 86430000.00
otherLiab 824000.00
otherAssets 20483000.00
cash 114412000.00
totalCurrentLiabilities 92226000.00
netDebt -99737000.00
shortTermDebt 14531000.00
shortLongTermDebtTotal 14675000.00
otherStockholderEquity 176074000.00
propertyPlantEquipment 106043000.00
totalCurrentAssets 203176000.00
shortTermInvestments 79000.00
netReceivables 42030000.00
longTermDebt 144000.00
inventory 44525000.00
accountsPayable 69403000.00
accumulatedOtherComprehensiveIncome -26067000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 5476000.00
nonCurrentAssetsTotal 126526000.00
nonCurrentLiabilitiesTotal 990000.00
liabilitiesAndStockholdersEquity 329702000.00
cashAndShortTermInvestments 114412000.00
propertyPlantAndEquipmentGross 106043000.00
propertyPlantAndEquipmentNet 106043000.00
commonStockSharesOutstanding 24437000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 274330000.00
intangibleAssets 3478000.00
otherCurrentAssets 3603000.00
totalLiab 74343000.00
totalStockholderEquity 199987000.00
otherCurrentLiab 5041000.00
commonStock 44000.00
retainedEarnings 76498000.00
otherLiab 747000.00
otherAssets 32871000.00
cash 126296000.00
totalCurrentLiabilities 73243000.00
currentDeferredRevenue 2407000.00
netDebt -121025000.00
shortTermDebt 4980000.00
shortLongTermDebtTotal 5271000.00
otherStockholderEquity 146322000.00
propertyPlantEquipment 49194000.00
totalCurrentAssets 192265000.00
shortTermInvestments 78000.00
netReceivables 31848000.00
longTermDebt 291000.00
inventory 30440000.00
accountsPayable 60815000.00
accumulatedOtherComprehensiveIncome -22877000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 470000.00
nonCurrentAssetsTotal 82065000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 274330000.00
cashAndShortTermInvestments 126296000.00
propertyPlantAndEquipmentGross 49194000.00
propertyPlantAndEquipmentNet 49194000.00
commonStockSharesOutstanding 23662000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-02
currency_symbol USD
totalAssets 258167000.00
intangibleAssets 3820000.00
otherCurrentAssets 3075000.00
totalLiab 68771000.00
totalStockholderEquity 189396000.00
otherCurrentLiab 3409000.00
commonStock 103847000.00
retainedEarnings 67603000.00
otherLiab 670000.00
otherAssets 32267000.00
cash 119001000.00
totalCurrentLiabilities 67640000.00
currentDeferredRevenue 2296000.00
netDebt -114314000.00
shortTermDebt 4251000.00
shortLongTermDebtTotal 4687000.00
otherStockholderEquity 16946000.00
propertyPlantEquipment 44163000.00
totalCurrentAssets 181737000.00
shortTermInvestments 707000.00
netReceivables 30639000.00
longTermDebt 436000.00
inventory 28315000.00
accountsPayable 57684000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 103847000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 76430000.00
nonCurrentLiabilitiesTotal 1131000.00
liabilitiesAndStockholdersEquity 258167000.00
cashAndShortTermInvestments 119001000.00
propertyPlantAndEquipmentGross 44163000.00
propertyPlantAndEquipmentNet 44163000.00
commonStockSharesOutstanding 23660000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 177007000.00
intangibleAssets 4058000.00
otherCurrentAssets 5276000.00
totalLiab 51532000.00
totalStockholderEquity 125475000.00
otherCurrentLiab 8240000.00
commonStock 16000.00
retainedEarnings 75081000.00
otherAssets 31126000.00
cash 58252000.00
totalCurrentLiabilities 50867000.00
propertyPlantEquipment 33486000.00
longTermDebt 579000.00
inventory 26045000.00
accountsPayable 38443000.00
preferredStockTotalEquity 21000.00
commonStockSharesOutstanding 20601000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 162257000.00
intangibleAssets 4388000.00
otherCurrentAssets 3580000.00
totalLiab 47069000.00
totalStockholderEquity 115188000.00
otherCurrentLiab 5519000.00
commonStock 37000.00
retainedEarnings 49070000.00
otherAssets 29978000.00
cash 59820000.00
totalCurrentLiabilities 46214000.00
netDebt -58535000.00
shortTermDebt 541000.00
shortLongTermDebtTotal 1285000.00
otherStockholderEquity 82403000.00
propertyPlantEquipment 29198000.00
totalCurrentAssets 103081000.00
netReceivables 14290000.00
longTermDebt 744000.00
inventory 25391000.00
accountsPayable 40154000.00
accumulatedOtherComprehensiveIncome -16322000.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 21000.00
nonCurrrentAssetsOther 463000.00
nonCurrentAssetsTotal 59176000.00
nonCurrentLiabilitiesTotal 855000.00
liabilitiesAndStockholdersEquity 162257000.00
cashAndShortTermInvestments 59820000.00
propertyPlantAndEquipmentGross 29198000.00
propertyPlantAndEquipmentNet 29198000.00
commonStockSharesOutstanding 20085000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 19862000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 160365000.00
intangibleAssets 5120000.00
otherCurrentAssets 1945000.00
totalLiab 65566000.00
totalStockholderEquity 94799000.00
otherCurrentLiab 5931000.00
commonStock 16000.00
retainedEarnings 30012000.00
otherAssets 26035000.00
cash 60416000.00
totalCurrentLiabilities 55842000.00
currentDeferredRevenue 2545000.00
netDebt -45155000.00
shortTermDebt 5632000.00
shortLongTermDebtTotal 15261000.00
otherStockholderEquity 50259000.00
propertyPlantEquipment 28254000.00
totalCurrentAssets 106076000.00
netReceivables 20912000.00
longTermDebt 9629000.00
inventory 22803000.00
accountsPayable 41734000.00
accumulatedOtherComprehensiveIncome 14491000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 21000.00
nonCurrrentAssetsOther 298000.00
nonCurrentAssetsTotal 54289000.00
nonCurrentLiabilitiesTotal 9724000.00
liabilitiesAndStockholdersEquity 160365000.00
cashAndShortTermInvestments 60416000.00
propertyPlantAndEquipmentGross 28254000.00
propertyPlantAndEquipmentNet 28254000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 7897000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-29
currency_symbol USD
totalAssets 1199737000.00
intangibleAssets 6765000.00
otherCurrentAssets 22666000.00
totalLiab 315818000.00
totalStockholderEquity 883919000.00
otherCurrentLiab 97029000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings 642291000.00
otherLiab 81137000.00
goodWill 269000.00
otherAssets 20139000.00
cash 195188000.00
totalCurrentLiabilities 172561000.00
currentDeferredRevenue 8073000.00
netDebt -116384000.00
shortTermDebt 16684000.00
shortLongTermDebt 11434000.00
shortLongTermDebtTotal 78804000.00
otherStockholderEquity 249669000.00
propertyPlantEquipment 357831000.00
totalCurrentAssets 423936000.00
longTermInvestments 366617000.00
netTangibleAssets 877154000.00
netReceivables 22420000.00
longTermDebt 38360000.00
inventory 183247000.00
accountsPayable 50775000.00
accumulatedOtherComprehensiveIncome -8111000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 642291000.00
treasuryStock -79365000.00
nonCurrrentAssetsOther 19703000.00
nonCurrentAssetsTotal 775801000.00
capitalLeaseObligations 29010000.00
longTermDebtTotal 38360000.00
nonCurrentLiabilitiesOther 51037000.00
nonCurrentLiabilitiesTotal 143257000.00
capitalSurpluse 329034000.00
liabilitiesAndStockholdersEquity 1199737000.00
cashAndShortTermInvestments 195188000.00
propertyPlantAndEquipmentGross 382180000.00
propertyPlantAndEquipmentNet 382180000.00
netWorkingCapital 251375000.00
netInvestedCapital 933713000.00
commonStockSharesOutstanding 29528000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-20
currency_symbol USD
totalAssets 1298629000.00
intangibleAssets 10050000.00
otherCurrentAssets 11220000.00
totalLiab 444536000.00
totalStockholderEquity 854093000.00
otherCurrentLiab 108291000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings 629994000.00
otherLiab 109518000.00
goodWill 269000.00
otherAssets 18269000.00
cash 314352000.00
totalCurrentLiabilities 266350000.00
currentDeferredRevenue 40578000.00
netDebt -215580000.00
shortTermDebt 30104000.00
shortLongTermDebt 24878000.00
shortLongTermDebtTotal 98772000.00
otherStockholderEquity 222951000.00
propertyPlantEquipment 342340000.00
totalCurrentAssets 549592000.00
longTermInvestments 378378000.00
netTangibleAssets 844043000.00
shortTermInvestments 100000.00
netReceivables 65681000.00
longTermDebt 38156000.00
inventory 158040000.00
accountsPayable 87377000.00
accumulatedOtherComprehensiveIncome 1080000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity 629994000.00
treasuryStock -66000000.00
nonCurrrentAssetsOther 17677000.00
nonCurrentAssetsTotal 749037000.00
capitalLeaseObligations 35738000.00
longTermDebtTotal 42486000.00
nonCurrentLiabilitiesOther 78603000.00
nonCurrentLiabilitiesTotal 178186000.00
capitalSurpluse 288951000.00
liabilitiesAndStockholdersEquity 1298629000.00
cashAndShortTermInvestments 314352000.00
propertyPlantAndEquipmentGross 342340000.00
propertyPlantAndEquipmentNet 342340000.00
netWorkingCapital 283242000.00
netInvestedCapital 917127000.00
commonStockSharesOutstanding 28203000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-30
currency_symbol USD
totalAssets 918573000.00
intangibleAssets 22460000.00
otherCurrentAssets 14595000.00
totalLiab 402248000.00
totalStockholderEquity 373205000.00
otherCurrentLiab 64959000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 176895000.00
otherLiab 47890000.00
goodWill 269000.00
otherAssets 26204000.00
cash 202412000.00
totalCurrentLiabilities 233230000.00
currentDeferredRevenue 7139000.00
netDebt -851000.00
shortTermDebt 80433000.00
shortLongTermDebt 58030000.00
shortLongTermDebtTotal 201561000.00
otherStockholderEquity 193929000.00
propertyPlantEquipment 471637000.00
totalCurrentAssets 407322000.00
longTermInvestments 100000.00
netTangibleAssets 359795000.00
netReceivables 35789000.00
longTermDebt 77990000.00
inventory 154293000.00
accountsPayable 80699000.00
noncontrollingInterestInConsolidatedEntity 143120000.00
accumulatedOtherComprehensiveIncome 2315000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 176895000.00
treasuryStock -66064000.00
nonCurrrentAssetsOther 20937000.00
nonCurrentAssetsTotal 511251000.00
capitalLeaseObligations 65541000.00
longTermDebtTotal 77990000.00
nonCurrentLiabilitiesOther 44123000.00
nonCurrentLiabilitiesTotal 169018000.00
capitalSurpluse 259993000.00
liabilitiesAndStockholdersEquity 918573000.00
cashAndShortTermInvestments 202412000.00
propertyPlantAndEquipmentGross 478300000.00
propertyPlantAndEquipmentNet 471637000.00
netWorkingCapital 174092000.00
netInvestedCapital 509225000.00
commonStockSharesOutstanding 27272000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-02
currency_symbol USD
totalAssets 792939000.00
intangibleAssets 25003000.00
otherCurrentAssets 8807000.00
totalLiab 361051000.00
totalStockholderEquity 293689000.00
otherCurrentLiab 53533000.00
commonStock 64000.00
capitalStock 64000.00
retainedEarnings 118833000.00
otherLiab 12122000.00
goodWill 269000.00
otherAssets 12448000.00
cash 158536000.00
totalCurrentLiabilities 192058000.00
currentDeferredRevenue 2813000.00
netDebt 47866000.00
shortTermDebt 49531000.00
shortLongTermDebt 30114000.00
shortLongTermDebtTotal 206402000.00
otherStockholderEquity 179919000.00
propertyPlantEquipment 445288000.00
totalCurrentAssets 318333000.00
longTermInvestments 100000.00
netTangibleAssets 276919000.00
netReceivables 13272000.00
longTermDebt 99775000.00
inventory 135528000.00
accountsPayable 86181000.00
noncontrollingInterestInConsolidatedEntity 138199000.00
accumulatedOtherComprehensiveIncome -5127000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity 118833000.00
treasuryStock -66184000.00
nonCurrrentAssetsOther 7682000.00
nonCurrentAssetsTotal 474606000.00
capitalLeaseObligations 76513000.00
longTermDebtTotal 99775000.00
nonCurrentLiabilitiesOther 2723000.00
nonCurrentLiabilitiesTotal 168993000.00
capitalSurpluse 246103000.00
liabilitiesAndStockholdersEquity 792939000.00
cashAndShortTermInvestments 158536000.00
propertyPlantAndEquipmentGross 436786000.00
propertyPlantAndEquipmentNet 445288000.00
netWorkingCapital 126275000.00
netInvestedCapital 423578000.00
commonStockSharesOutstanding 24840000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
totalAssets 739394000.00
intangibleAssets 25373000.00
otherCurrentAssets 37102000.00
totalLiab 296105000.00
totalStockholderEquity 291024000.00
deferredLongTermLiab 466000.00
otherCurrentLiab 43833000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings 125485000.00
otherLiab 15380000.00
goodWill 269000.00
otherAssets 16777000.00
cash 121893000.00
totalCurrentLiabilities 177964000.00
netDebt 24316000.00
shortTermDebt 39747000.00
shortLongTermDebt 26609000.00
shortLongTermDebtTotal 146209000.00
otherStockholderEquity 168170000.00
propertyPlantEquipment 409737000.00
totalCurrentAssets 295298000.00
longTermInvestments 700000.00
netTangibleAssets 274142000.00
netReceivables 24296000.00
longTermDebt 59380000.00
inventory 111643000.00
accountsPayable 94384000.00
noncontrollingInterestInConsolidatedEntity 152265000.00
accumulatedOtherComprehensiveIncome -2693000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 125485000.00
treasuryStock -66240000.00
nonCurrrentAssetsOther 11955000.00
deferredLongTermAssetCharges 4822000.00
nonCurrentAssetsTotal 444096000.00
capitalLeaseObligations 58437000.00
longTermDebtTotal 43381000.00
nonCurrentLiabilitiesOther 14914000.00
nonCurrentLiabilitiesTotal 118141000.00
capitalSurpluse 234410000.00
liabilitiesAndStockholdersEquity 739394000.00
cashAndShortTermInvestments 121893000.00
propertyPlantAndEquipmentGross 400977000.00
propertyPlantAndEquipmentNet 409737000.00
netWorkingCapital 117334000.00
netInvestedCapital 377013000.00
commonStockSharesOutstanding 24698000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
totalAssets 667049000.00
intangibleAssets 25411000.00
otherCurrentAssets 29551000.00
totalLiab 240887000.00
totalStockholderEquity 278594000.00
deferredLongTermLiab 713000.00
otherCurrentLiab 52052000.00
commonStock 61000.00
retainedEarnings 122639000.00
otherLiab 2630000.00
goodWill 269000.00
otherAssets 32890000.00
cash 131535000.00
totalCurrentLiabilities 154680000.00
currentDeferredRevenue 1665000.00
netDebt -39656000.00
shortTermDebt 8302000.00
shortLongTermDebt 3811000.00
shortLongTermDebtTotal 91879000.00
otherStockholderEquity 155454000.00
propertyPlantEquipment 331656000.00
totalCurrentAssets 285212000.00
longTermInvestments 700000.00
netTangibleAssets 262003000.00
shortTermInvestments 189000.00
netReceivables 33755000.00
longTermDebt 26786000.00
inventory 90182000.00
accountsPayable 92661000.00
totalPermanentEquity 426162000.00
noncontrollingInterestInConsolidatedEntity 147568000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122639000.00
treasuryStock -64790000.00
nonCurrrentAssetsOther 27998000.00
deferredLongTermAssetCharges 4892000.00
nonCurrentAssetsTotal 381837000.00
capitalLeaseObligations 61282000.00
longTermDebtTotal 56791000.00
nonCurrentLiabilitiesOther 1917000.00
nonCurrentLiabilitiesTotal 86207000.00
capitalSurpluse 220244000.00
liabilitiesAndStockholdersEquity 667049000.00
cashAndShortTermInvestments 131535000.00
propertyPlantAndEquipmentGross 322567000.00
propertyPlantAndEquipmentNet 331656000.00
netWorkingCapital 130532000.00
netInvestedCapital 309191000.00
commonStockSharesOutstanding 24844000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-05
currency_symbol USD
totalAssets 398408000.00
intangibleAssets 13000.00
otherCurrentAssets 4883000.00
totalLiab 99859000.00
totalStockholderEquity 270770000.00
deferredLongTermLiab 2659000.00
otherCurrentLiab 30134000.00
commonStock 59000.00
retainedEarnings 113909000.00
otherLiab 4083000.00
goodWill 269000.00
otherAssets 23759000.00
cash 115708000.00
totalCurrentLiabilities 94910000.00
currentDeferredRevenue 814000.00
netDebt -114014000.00
shortTermDebt 828000.00
shortLongTermDebt 1694000.00
shortLongTermDebtTotal 1694000.00
otherStockholderEquity 156496000.00
propertyPlantEquipment 139387000.00
totalCurrentAssets 225476000.00
longTermInvestments 700000.00
netTangibleAssets 261966000.00
shortTermInvestments 221000.00
netReceivables 28410000.00
longTermDebt 866000.00
inventory 76254000.00
accountsPayable 63134000.00
totalPermanentEquity 298549000.00
noncontrollingInterestInConsolidatedEntity 27779000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113909000.00
treasuryStock -49836000.00
nonCurrrentAssetsOther 19165000.00
deferredLongTermAssetCharges 4594000.00
nonCurrentAssetsTotal 172932000.00
capitalLeaseObligations 1694000.00
longTermDebtTotal 866000.00
nonCurrentLiabilitiesOther 1424000.00
nonCurrentLiabilitiesTotal 4949000.00
capitalSurpluse 206332000.00
liabilitiesAndStockholdersEquity 398408000.00
cashAndShortTermInvestments 115708000.00
propertyPlantAndEquipmentGross 148191000.00
propertyPlantAndEquipmentNet 148191000.00
netWorkingCapital 130566000.00
netInvestedCapital 270770000.00
commonStockSharesOutstanding 24826000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
totalAssets 318505000.00
intangibleAssets 15000.00
otherCurrentAssets 4526000.00
totalLiab 76466000.00
totalStockholderEquity 242142000.00
deferredLongTermLiab 2973000.00
otherCurrentLiab 24946000.00
commonStock 57000.00
retainedEarnings 100071000.00
otherLiab 5291000.00
goodWill 269000.00
otherAssets 14107000.00
cash 87774000.00
totalCurrentLiabilities 69480000.00
currentDeferredRevenue 997000.00
netDebt -86955000.00
shortTermDebt 819000.00
shortLongTermDebt 2514000.00
shortLongTermDebtTotal 819000.00
otherStockholderEquity 141245000.00
propertyPlantEquipment 116084000.00
totalCurrentAssets 187930000.00
longTermInvestments 100000.00
netTangibleAssets 242142000.00
shortTermInvestments 188000.00
netReceivables 26594000.00
longTermDebt 1695000.00
inventory 68848000.00
accountsPayable 42718000.00
totalPermanentEquity 242039000.00
noncontrollingInterestInConsolidatedEntity -103000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100071000.00
treasuryStock -50199000.00
nonCurrrentAssetsOther 1975000.00
deferredLongTermAssetCharges 12132000.00
nonCurrentAssetsTotal 130575000.00
nonCurrentLiabilitiesOther 4013000.00
nonCurrentLiabilitiesTotal 6986000.00
capitalSurpluse 191444000.00
liabilitiesAndStockholdersEquity 318505000.00
cashAndShortTermInvestments 87774000.00
propertyPlantAndEquipmentGross 116084000.00
propertyPlantAndEquipmentNet 116084000.00
commonStockSharesOutstanding 22452000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
totalAssets 348617000.00
intangibleAssets 17000.00
otherCurrentAssets 4279000.00
totalLiab 72503000.00
totalStockholderEquity 276114000.00
deferredLongTermLiab 4501000.00
otherCurrentLiab 20597000.00
commonStock 55000.00
retainedEarnings 102707000.00
otherLiab 4864000.00
goodWill 269000.00
otherAssets 14251000.00
cash 106085000.00
totalCurrentLiabilities 66337000.00
currentDeferredRevenue 716000.00
netDebt -105080000.00
shortTermDebt 941000.00
shortLongTermDebt 1005000.00
shortLongTermDebtTotal 1005000.00
otherStockholderEquity 172447000.00
propertyPlantEquipment 119579000.00
totalCurrentAssets 215893000.00
longTermInvestments 100000.00
netTangibleAssets 275828000.00
shortTermInvestments 368000.00
netReceivables 38781000.00
longTermDebt 64000.00
inventory 64175000.00
accountsPayable 44083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 905000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102707000.00
treasuryStock -8593000.00
nonCurrrentAssetsOther 1911000.00
deferredLongTermAssetCharges 10848000.00
nonCurrentAssetsTotal 132724000.00
capitalLeaseObligations 64000.00
longTermDebtTotal 64000.00
nonCurrentLiabilitiesOther 1601000.00
nonCurrentLiabilitiesTotal 6166000.00
capitalSurpluse 181040000.00
liabilitiesAndStockholdersEquity 348617000.00
cashAndShortTermInvestments 106085000.00
propertyPlantAndEquipmentGross 119579000.00
propertyPlantAndEquipmentNet 119579000.00
commonStockSharesOutstanding 26429000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-29
currency_symbol USD
totalAssets 364348000.00
intangibleAssets 229000.00
otherCurrentAssets 3810000.00
totalLiab 81313000.00
totalStockholderEquity 283035000.00
deferredLongTermLiab 4377000.00
otherCurrentLiab 19309000.00
commonStock 53000.00
retainedEarnings 110754000.00
otherLiab 3458000.00
goodWill 269000.00
otherAssets 12717000.00
cash 117788000.00
totalCurrentLiabilities 73616000.00
currentDeferredRevenue 665000.00
netDebt -101901000.00
shortTermDebt 14882000.00
shortLongTermDebt 15887000.00
shortLongTermDebtTotal 15887000.00
otherStockholderEquity 171195000.00
propertyPlantEquipment 123254000.00
totalCurrentAssets 227779000.00
netTangibleAssets 282537000.00
shortTermInvestments 244000.00
netReceivables 36535000.00
longTermDebt 1005000.00
inventory 66560000.00
accountsPayable 38760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110754000.00
treasuryStock -2889000.00
nonCurrrentAssetsOther 1863000.00
deferredLongTermAssetCharges 10854000.00
nonCurrentAssetsTotal 136569000.00
capitalLeaseObligations 1005000.00
longTermDebtTotal 1005000.00
nonCurrentLiabilitiesOther 2315000.00
nonCurrentLiabilitiesTotal 7697000.00
capitalSurpluse 174084000.00
liabilitiesAndStockholdersEquity 364348000.00
cashAndShortTermInvestments 117788000.00
propertyPlantAndEquipmentGross 123254000.00
propertyPlantAndEquipmentNet 123254000.00
commonStockSharesOutstanding 25952000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-30
currency_symbol USD
totalAssets 356321000.00
intangibleAssets 496000.00
otherCurrentAssets 3578000.00
totalLiab 74870000.00
totalStockholderEquity 281451000.00
deferredLongTermLiab 3921000.00
otherCurrentLiab 16043000.00
commonStock 51000.00
retainedEarnings 114145000.00
otherLiab 5000000.00
goodWill 269000.00
otherAssets 11490000.00
cash 92406000.00
totalCurrentLiabilities 53491000.00
currentDeferredRevenue 622000.00
netDebt -73552000.00
shortTermDebt 5088000.00
shortLongTermDebtTotal 18854000.00
otherStockholderEquity 166298000.00
propertyPlantEquipment 138111000.00
totalCurrentAssets 205855000.00
netTangibleAssets 280686000.00
shortTermInvestments 204000.00
netReceivables 38298000.00
longTermDebt 13571000.00
inventory 68339000.00
accountsPayable 31738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114145000.00
treasuryStock -2054000.00
nonCurrrentAssetsOther 667000.00
deferredLongTermAssetCharges 10823000.00
nonCurrentAssetsTotal 150466000.00
capitalLeaseObligations 195000.00
longTermDebtTotal 13766000.00
nonCurrentLiabilitiesOther 3692000.00
nonCurrentLiabilitiesTotal 21379000.00
capitalSurpluse 168352000.00
liabilitiesAndStockholdersEquity 356321000.00
cashAndShortTermInvestments 92406000.00
propertyPlantAndEquipmentGross 138111000.00
propertyPlantAndEquipmentNet 138111000.00
commonStockSharesOutstanding 25348000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-31
currency_symbol USD
totalAssets 366157000.00
intangibleAssets 1028000.00
otherCurrentAssets 3962000.00
totalLiab 86764000.00
totalStockholderEquity 279393000.00
deferredLongTermLiab 1822000.00
otherCurrentLiab 23375000.00
commonStock 50000.00
retainedEarnings 119873000.00
otherLiab 4744000.00
goodWill 269000.00
otherAssets 12436000.00
cash 82166000.00
totalCurrentLiabilities 63919000.00
currentDeferredRevenue 366000.00
netDebt -60120000.00
shortTermDebt 4532000.00
shortLongTermDebtTotal 22046000.00
otherStockholderEquity 158498000.00
propertyPlantEquipment 158543000.00
totalCurrentAssets 193781000.00
netTangibleAssets 278096000.00
shortTermInvestments 236000.00
netReceivables 38850000.00
longTermDebt 16429000.00
inventory 65778000.00
accountsPayable 35646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119873000.00
treasuryStock -2104000.00
nonCurrrentAssetsOther 2375000.00
deferredLongTermAssetCharges 10061000.00
nonCurrentAssetsTotal 172376000.00
capitalLeaseObligations 1085000.00
longTermDebtTotal 17514000.00
nonCurrentLiabilitiesOther 3509000.00
nonCurrentLiabilitiesTotal 22845000.00
capitalSurpluse 160602000.00
liabilitiesAndStockholdersEquity 366157000.00
cashAndShortTermInvestments 82166000.00
propertyPlantAndEquipmentGross 158543000.00
propertyPlantAndEquipmentNet 158543000.00
commonStockSharesOutstanding 25606000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-09
currency_symbol USD
totalAssets 347438000.00
intangibleAssets 1599000.00
otherCurrentAssets 5056000.00
totalLiab 87188000.00
totalStockholderEquity 260250000.00
otherCurrentLiab 15618000.00
commonStock 49000.00
retainedEarnings 106956000.00
otherLiab 4054000.00
otherAssets 16655000.00
cash 86708000.00
totalCurrentLiabilities 82979000.00
currentDeferredRevenue 2377000.00
netDebt -86272000.00
shortTermDebt 306000.00
shortLongTermDebtTotal 436000.00
otherStockholderEquity 152311000.00
propertyPlantEquipment 127839000.00
totalCurrentAssets 201345000.00
shortTermInvestments 54000.00
netReceivables 42503000.00
longTermDebt 130000.00
inventory 65251000.00
accountsPayable 64678000.00
accumulatedOtherComprehensiveIncome 934000.00
commonStockTotalEquity 49000.00
treasuryStock -693000.00
nonCurrrentAssetsOther 7607000.00
nonCurrentAssetsTotal 146093000.00
nonCurrentLiabilitiesTotal 4209000.00
liabilitiesAndStockholdersEquity 347438000.00
cashAndShortTermInvestments 86708000.00
propertyPlantAndEquipmentGross 127839000.00
propertyPlantAndEquipmentNet 127839000.00
commonStockSharesOutstanding 24989000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-02
currency_symbol USD
totalAssets 258167000.00
intangibleAssets 3820000.00
otherCurrentAssets 3075000.00
totalLiab 68771000.00
totalStockholderEquity 189396000.00
otherCurrentLiab 3409000.00
commonStock 103847000.00
retainedEarnings 67603000.00
otherLiab 670000.00
otherAssets 2754000.00
cash 119001000.00
totalCurrentLiabilities 67640000.00
currentDeferredRevenue 2296000.00
netDebt -114314000.00
shortTermDebt 4251000.00
shortLongTermDebtTotal 4687000.00
otherStockholderEquity 16946000.00
propertyPlantEquipment 44163000.00
totalCurrentAssets 181737000.00
shortTermInvestments 707000.00
netReceivables 30639000.00
longTermDebt 436000.00
inventory 28315000.00
accountsPayable 57684000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 103847000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 76430000.00
nonCurrentLiabilitiesTotal 1131000.00
liabilitiesAndStockholdersEquity 258167000.00
cashAndShortTermInvestments 119001000.00
propertyPlantAndEquipmentGross 44163000.00
propertyPlantAndEquipmentNet 44163000.00
commonStockSharesOutstanding 21170000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 160365000.00
intangibleAssets 5120000.00
otherCurrentAssets 1945000.00
totalLiab 65566000.00
totalStockholderEquity 94799000.00
otherCurrentLiab 5931000.00
commonStock 16000.00
retainedEarnings 30012000.00
otherAssets 1516000.00
cash 60416000.00
totalCurrentLiabilities 55842000.00
currentDeferredRevenue 2545000.00
netDebt -45155000.00
shortTermDebt 5632000.00
shortLongTermDebtTotal 15261000.00
otherStockholderEquity 50259000.00
propertyPlantEquipment 28254000.00
totalCurrentAssets 106076000.00
netReceivables 20912000.00
longTermDebt 9629000.00
inventory 22803000.00
accountsPayable 41734000.00
accumulatedOtherComprehensiveIncome 14491000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 21000.00
nonCurrrentAssetsOther 298000.00
nonCurrentAssetsTotal 54289000.00
nonCurrentLiabilitiesTotal 9724000.00
liabilitiesAndStockholdersEquity 160365000.00
cashAndShortTermInvestments 60416000.00
propertyPlantAndEquipmentGross 28254000.00
propertyPlantAndEquipmentNet 28254000.00
commonStockSharesOutstanding 7914000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 160546000.00
intangibleAssets 6581000.00
otherCurrentAssets 1521000.00
totalLiab 68322000.00
totalStockholderEquity 92224000.00
otherCurrentLiab 11100000.00
commonStock 16000.00
retainedEarnings 30554000.00
cash 44095000.00
totalCurrentLiabilities 58493000.00
currentDeferredRevenue 3275000.00
netDebt -32451000.00
shortTermDebt 1824000.00
shortLongTermDebtTotal 11644000.00
otherStockholderEquity 50508000.00
totalCurrentAssets 107849000.00
netReceivables 29487000.00
inventory 32546000.00
accountsPayable 42294000.00
accumulatedOtherComprehensiveIncome 11125000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 299000.00
nonCurrentAssetsTotal 52697000.00
nonCurrentLiabilitiesTotal 9829000.00
liabilitiesAndStockholdersEquity 160546000.00
cashAndShortTermInvestments 44095000.00
propertyPlantAndEquipmentGross 25735000.00
propertyPlantAndEquipmentNet 25735000.00
commonStockSharesOutstanding 18626000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 18626000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -12510000.00
totalCashFromFinancingActivities -2999000.00
netIncome 5786000.00
changeInCash -1821000.00
beginPeriodCashFlow 195603000.00
endPeriodCashFlow 193782000.00
totalCashFromOperatingActivities 13823000.00
depreciation 12951000.00
changeToInventory -4504000.00
changeToAccountReceivables -11984000.00
otherCashflowsFromFinancingActivities 63000.00
capitalExpenditures 12510000
changeInWorkingCapital -7367000.00
stockBasedCompensation 918000.00
otherNonCashItems 2718000.00
freeCashFlow 1313000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-29
currency_symbol USD
investments -19027000.00
changeToLiabilities -14715000.00
totalCashflowsFromInvestingActivities -19027000.00
netBorrowings -16338000.00
totalCashFromFinancingActivities -23194000.00
changeToOperatingActivities -33493000.00
netIncome -1104000.00
changeInCash -70561000.00
beginPeriodCashFlow 266164000.00
endPeriodCashFlow 195603000.00
totalCashFromOperatingActivities -28181000.00
depreciation 1624000.00
otherCashflowsFromInvestingActivities 140000.00
dividendsPaid 19000.00
changeToInventory -3463000.00
changeToAccountReceivables -2985000.00
salePurchaseOfStock -10767000.00
otherCashflowsFromFinancingActivities 4156000.00
changeToNetincome 4241000.00
capitalExpenditures 19167000
changeReceivables -9428000.00
cashFlowsOtherOperating -3393000.00
cashAndCashEquivalentsChanges -70402000.00
changeInWorkingCapital -44774000.00
stockBasedCompensation 592000.00
otherNonCashItems 15937000.00
freeCashFlow -47348000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -22668000.00
changeToLiabilities -22643000.00
totalCashflowsFromInvestingActivities -22668000.00
netBorrowings -3051000.00
totalCashFromFinancingActivities -10943000.00
changeToOperatingActivities -33493000.00
netIncome -18907000.00
changeInCash -21929000.00
beginPeriodCashFlow 288093000.00
endPeriodCashFlow 266164000.00
totalCashFromOperatingActivities 11639000.00
depreciation 11006000.00
changeToInventory -15961000.00
changeToAccountReceivables 33789000.00
salePurchaseOfStock -2133000.00
otherCashflowsFromFinancingActivities -7689000.00
changeToNetincome 12549000.00
capitalExpenditures 22668000
changeReceivables 30612000.00
cashFlowsOtherOperating 14983000.00
cashAndCashEquivalentsChanges -21972000.00
changeInWorkingCapital 6991000.00
stockBasedCompensation 10432000.00
otherNonCashItems 1484000.00
freeCashFlow -11029000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments -27961000.00
changeToLiabilities -25724000.00
totalCashflowsFromInvestingActivities -27961000.00
netBorrowings -4591000.00
totalCashFromFinancingActivities -936000.00
changeToOperatingActivities -24513000.00
netIncome 6337000.00
changeInCash -28304000.00
beginPeriodCashFlow 316397000.00
endPeriodCashFlow 288093000.00
totalCashFromOperatingActivities 340000.00
depreciation 10804000.00
otherCashflowsFromInvestingActivities 372000.00
changeToInventory 1124000.00
changeToAccountReceivables 2546000.00
salePurchaseOfStock 4080000.00
otherCashflowsFromFinancingActivities 3854000.00
changeToNetincome 11117000.00
capitalExpenditures 28333000
changeReceivables 4600000.00
cashFlowsOtherOperating -7918000.00
cashAndCashEquivalentsChanges -28557000.00
changeInWorkingCapital -27918000.00
stockBasedCompensation 13091000.00
otherNonCashItems -526000.00
freeCashFlow -27993000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -39974000.00
changeToLiabilities -74000.00
totalCashflowsFromInvestingActivities -39974000.00
netBorrowings 6014000.00
totalCashFromFinancingActivities 5462000.00
changeToOperatingActivities -4507000.00
netIncome 26038000.00
changeInCash 1746000.00
beginPeriodCashFlow 314651000.00
endPeriodCashFlow 316397000.00
totalCashFromOperatingActivities 36675000.00
depreciation 9352000.00
otherCashflowsFromInvestingActivities 286000.00
changeToInventory -6907000.00
changeToAccountReceivables 9912000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 8262000.00
changeToNetincome 8345000.00
capitalExpenditures 40260000
changeReceivables 440000.00
cashFlowsOtherOperating -519000.00
cashAndCashEquivalentsChanges 2163000.00
changeInWorkingCapital -7060000.00
stockBasedCompensation 10596000.00
otherNonCashItems -2104000.00
freeCashFlow -3585000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-20
currency_symbol USD
investments -39680000.00
changeToLiabilities 8147000.00
totalCashflowsFromInvestingActivities -39680000.00
netBorrowings 2929000.00
totalCashFromFinancingActivities 5503000.00
changeToOperatingActivities 25772000.00
netIncome 15091000.00
changeInCash -8719000.00
beginPeriodCashFlow 323370000.00
endPeriodCashFlow 314651000.00
totalCashFromOperatingActivities 25669000.00
depreciation 8588000.00
otherCashflowsFromInvestingActivities 202000.00
changeToInventory -14502000.00
changeToAccountReceivables -26475000.00
salePurchaseOfStock 2861000.00
otherCashflowsFromFinancingActivities 1445000.00
changeToNetincome 10734000.00
capitalExpenditures 40008000
changeReceivables -12658000.00
cashFlowsOtherOperating 670000.00
cashAndCashEquivalentsChanges -8508000.00
changeInWorkingCapital -8744000.00
stockBasedCompensation 9870000.00
otherNonCashItems 1454000.00
freeCashFlow -14339000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -43433000.00
changeToLiabilities -2454000.00
totalCashflowsFromInvestingActivities -43433000.00
netBorrowings 42690000.00
totalCashFromFinancingActivities 35516000.00
changeToOperatingActivities 28002000.00
netIncome 31650000.00
changeInCash 53750000.00
beginPeriodCashFlow 269620000.00
endPeriodCashFlow 323370000.00
totalCashFromOperatingActivities 61822000.00
depreciation 8603000.00
otherCashflowsFromInvestingActivities -43433000.00
changeToInventory -14454000.00
changeToAccountReceivables -7546000.00
salePurchaseOfStock 558000.00
otherCashflowsFromFinancingActivities 37826000.00
changeToNetincome 7042000.00
capitalExpenditures 43433000
changeReceivables 32655000.00
cashFlowsOtherOperating -1220000.00
cashAndCashEquivalentsChanges 53905000.00
changeInWorkingCapital 14527000.00
stockBasedCompensation 8272000.00
otherNonCashItems -3365000.00
freeCashFlow 18389000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments 26347000.00
changeToLiabilities 27802000.00
totalCashflowsFromInvestingActivities -23798000.00
netBorrowings -14906000.00
totalCashFromFinancingActivities -12630000.00
changeToOperatingActivities 11092000.00
netIncome 385005000.00
changeInCash 14657000.00
beginPeriodCashFlow 254963000.00
endPeriodCashFlow 269620000.00
totalCashFromOperatingActivities 50767000.00
depreciation 11938000.00
otherCashflowsFromInvestingActivities -50145000.00
changeToInventory -19315000.00
changeToAccountReceivables 7464000.00
salePurchaseOfStock 2724000.00
otherCashflowsFromFinancingActivities 8988000.00
changeToNetincome -353494000.00
capitalExpenditures 29580000
changeReceivables 1638000.00
cashFlowsOtherOperating -2807000.00
cashAndCashEquivalentsChanges 14339000.00
changeInWorkingCapital 7318000.00
stockBasedCompensation 8547000.00
otherNonCashItems -391423000.00
freeCashFlow 21187000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -23911000.00
changeToLiabilities 55381000.00
totalCashflowsFromInvestingActivities -23911000.00
netBorrowings -2185000.00
totalCashFromFinancingActivities -6535000.00
changeToOperatingActivities 50325000.00
netIncome 21437000.00
changeInCash 50150000.00
beginPeriodCashFlow 204813000.00
endPeriodCashFlow 254963000.00
totalCashFromOperatingActivities 80607000.00
depreciation 13722000.00
otherCashflowsFromInvestingActivities -23911000.00
changeToInventory -9145000.00
changeToAccountReceivables -3528000.00
otherCashflowsFromFinancingActivities 7376000.00
changeToNetincome 5301000.00
capitalExpenditures 24993000
changeReceivables -3528000.00
cashFlowsOtherOperating -2561000.00
cashAndCashEquivalentsChanges 50161000.00
changeInWorkingCapital 40147000.00
stockBasedCompensation 4635000.00
otherNonCashItems 28000.00
freeCashFlow 55614000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-30
currency_symbol USD
investments -32127000.00
changeToLiabilities -304000.00
totalCashflowsFromInvestingActivities -32127000.00
netBorrowings -3663000.00
totalCashFromFinancingActivities -2668000.00
changeToOperatingActivities 15343000.00
netIncome 20015000.00
changeInCash 10338000.00
beginPeriodCashFlow 194475000.00
endPeriodCashFlow 204813000.00
totalCashFromOperatingActivities 44220000.00
depreciation 13251000.00
otherCashflowsFromInvestingActivities -32127000.00
changeToInventory -9183000.00
changeToAccountReceivables -2069000.00
salePurchaseOfStock 1766000.00
otherCashflowsFromFinancingActivities 18921000.00
changeToNetincome 7080000.00
capitalExpenditures 32159000
changeReceivables -2069000.00
cashFlowsOtherOperating -3546000.00
cashAndCashEquivalentsChanges 9425000.00
changeInWorkingCapital 4350000.00
stockBasedCompensation 5399000.00
otherNonCashItems 386000.00
freeCashFlow 12061000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -15773000.00
changeToLiabilities 15693000.00
totalCashflowsFromInvestingActivities -15773000.00
netBorrowings -6473000.00
totalCashFromFinancingActivities -11544000.00
changeToOperatingActivities 14770000.00
netIncome 14967000.00
changeInCash 11136000.00
beginPeriodCashFlow 183339000.00
endPeriodCashFlow 194475000.00
totalCashFromOperatingActivities 38591000.00
depreciation 13745000.00
otherCashflowsFromInvestingActivities -15773000.00
changeToInventory -803000.00
changeToAccountReceivables -8786000.00
salePurchaseOfStock 129000.00
otherCashflowsFromFinancingActivities 6779000.00
changeToNetincome 4279000.00
capitalExpenditures 15773000
changeReceivables -8786000.00
cashFlowsOtherOperating -504000.00
cashAndCashEquivalentsChanges 11274000.00
changeInWorkingCapital 5600000.00
stockBasedCompensation 3825000.00
otherNonCashItems -1133000.00
freeCashFlow 22818000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
investments -13302000.00
changeToLiabilities 12874000.00
totalCashflowsFromInvestingActivities -13302000.00
netBorrowings -3249000.00
totalCashFromFinancingActivities -593000.00
changeToOperatingActivities 14317000.00
netIncome 12540000.00
changeInCash 24313000.00
beginPeriodCashFlow 159026000.00
endPeriodCashFlow 183339000.00
totalCashFromOperatingActivities 36085000.00
depreciation 13200000.00
otherCashflowsFromInvestingActivities -13302000.00
changeToInventory -6607000.00
changeToAccountReceivables 1382000.00
salePurchaseOfStock 3197000.00
otherCashflowsFromFinancingActivities 22364000.00
changeToNetincome 3478000.00
capitalExpenditures 13431000
changeReceivables 1382000.00
cashFlowsOtherOperating -782000.00
cashAndCashEquivalentsChanges 22190000.00
changeInWorkingCapital 6867000.00
stockBasedCompensation 3224000.00
otherNonCashItems -7000.00
freeCashFlow 22654000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -11337000.00
changeToLiabilities 1879000.00
totalCashflowsFromInvestingActivities -11337000.00
netBorrowings -3774000.00
totalCashFromFinancingActivities -4186000.00
changeToOperatingActivities -1811000.00
netIncome 8767000.00
changeInCash -3678000.00
beginPeriodCashFlow 162704000.00
endPeriodCashFlow 159026000.00
totalCashFromOperatingActivities 9848000.00
depreciation 12489000.00
otherCashflowsFromInvestingActivities -11337000.00
changeToInventory -2172000.00
changeToAccountReceivables -13044000.00
otherCashflowsFromFinancingActivities 10888000.00
changeToNetincome 2940000.00
capitalExpenditures 11337000
changeReceivables -13044000.00
cashFlowsOtherOperating -1011000.00
cashAndCashEquivalentsChanges -5675000.00
changeInWorkingCapital -14348000.00
stockBasedCompensation 2876000.00
otherNonCashItems 47000.00
freeCashFlow -1489000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-02
currency_symbol USD
investments -13194000.00
changeToLiabilities 7198000.00
totalCashflowsFromInvestingActivities -13194000.00
netBorrowings 19645000.00
totalCashFromFinancingActivities 21157000.00
changeToOperatingActivities 29214000.00
netIncome -1940000.00
changeInCash 48183000.00
beginPeriodCashFlow 114521000.00
endPeriodCashFlow 162704000.00
totalCashFromOperatingActivities 40292000.00
depreciation 11552000.00
otherCashflowsFromInvestingActivities -13194000.00
changeToInventory -8133000.00
changeToAccountReceivables 4198000.00
salePurchaseOfStock 1623000.00
otherCashflowsFromFinancingActivities 48598000.00
changeToNetincome 2826000.00
capitalExpenditures 13194000
changeReceivables 4198000.00
cashFlowsOtherOperating 24591000.00
cashAndCashEquivalentsChanges 48255000.00
changeInWorkingCapital 27854000.00
stockBasedCompensation 2722000.00
otherNonCashItems -1731000.00
freeCashFlow 27098000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -16488000.00
changeToLiabilities 627000.00
totalCashflowsFromInvestingActivities -16488000.00
netBorrowings 6723000.00
totalCashFromFinancingActivities 5520000.00
changeToOperatingActivities 1801000.00
netIncome -9886000.00
changeInCash 3055000.00
beginPeriodCashFlow 111466000.00
endPeriodCashFlow 114521000.00
totalCashFromOperatingActivities 14312000.00
depreciation 11784000.00
otherCashflowsFromInvestingActivities -16488000.00
changeToInventory -9804000.00
changeToAccountReceivables 16402000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14235000.00
changeToNetincome 3414000.00
capitalExpenditures 16783000
changeReceivables 16402000.00
cashFlowsOtherOperating 1775000.00
cashAndCashEquivalentsChanges 3344000.00
changeInWorkingCapital 9000000.00
stockBasedCompensation 2876000.00
otherNonCashItems 305000.00