Аналитика онлайн » ATRO

Logo

Astronics Corp. занимается предоставлением систем выработки и распределения электроэнергии. Он включает в себя системы движения, системы освещения и безопасности, продукты авионики, авиационные конструкции, сертификацию систем и автоматизированные испытательные системы. Он работает в сегментах Aerospace и Test Systems. Аэрокосмический сегмент разрабатывает и производит продукцию для мировой аэрокосмической промышленности. Сегмент Test Systems проектирует, разрабатывает, производит и обслуживает системы связи и испытаний оружия, а также учебные и имитационные устройства для военных целей. Продукты и решения фирмы включают в себя авиационные информационные системы, авиационные системы электропитания, освещение аэродромов, производство нестандартных конструкций, аварийные системы, усовершенствованные системы видения, системы антенн и обтекателей IFC, оборудование для систем развлечений в полете, интерьерные конструкции, системы освещения, системы управления сиденьями. , Тренинг по моделированию, Сертификация систем, Измерение испытаний и Системы VIP IFEC CMS. Компания была основана в 1968 году и имеет штаб-квартиру в Восточной Авроре, штат Нью-Йорк.

General
Code ATRO
Type Common Stock
Name Astronics Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCLBY5
ISIN US0464331083
LEI 549300NNXCF8H4MSMK17
PrimaryTicker ATRO.US
CUSIP 046433207
CIK 8063
EmployerIdNumber 16-0959303
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address 130 Commerce Way, East Aurora, NY, United States, 14052
Phone 716 805 1599
WebURL https://www.astronics.com
FullTimeEmployees 2400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 565705664
MarketCapitalizationMln 565.7057
EBITDA 9458000
PEGRatio 1.4638
WallStreetTargetPrice 20.33
BookValue 6.848
DividendShare 0
DividendYield 0.0208
EarningsShare -1.23
EPSEstimateCurrentYear -0.86
EPSEstimateNextYear 0.7
EPSEstimateNextQuarter 0.05
EPSEstimateCurrentQuarter 0.04
MostRecentQuarter 2023-09-30
ProfitMargin -0.0616
OperatingMarginTTM -0.1
ReturnOnAssetsTTM -0.0175
ReturnOnEquityTTM -0.1712
RevenueTTM 652067008
RevenuePerShareTTM 19.921
QuarterlyRevenueGrowthYOY 0.24
GrossProfitTTM 65478000
DilutedEpsTTM -1.23
QuarterlyEarningsGrowthYOY -0.927

Financials / Income Statement / quarterly / net Income

1.6M
2021-12-31
-3.1M
2022-03-31
-11.01M
2022-06-30
-14.86M
2022-09-30
-6.78M
2022-12-31
-4.42M
2023-03-31
-12M
2023-06-30
-16.98M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-14.29M
2021-12-31
2.46M
2022-03-31
-1.69M
2022-06-30
-7.5M
2022-09-30
-3.6M
2022-12-31
5.58M
2023-03-31
9.11M
2023-06-30
-14.48M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

116.05M
2021-12-31
116.18M
2022-03-31
129.13M
2022-06-30
131.44M
2022-09-30
158.15M
2022-12-31
156.54M
2023-03-31
174.45M
2023-06-30
162.92M
2023-09-30

Earnings / History / epsActual

-0.21
2022-12-31
-0.14
2023-03-31
-0.37
2023-06-30
-0.17
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 46.9484
PriceSalesTTM 0.8664
PriceBookMRQ 2.4126
EnterpriseValue 770947328
EnterpriseValueRevenue 1.1541
EnterpriseValueEbitda 83.5204
SharesStats
SharesOutstanding 27948900
SharesFloat 30490089
PercentInsiders 2.104
PercentInstitutions 69.426
Technicals
Beta 1.508
52WeekHigh 22.44
52WeekLow 9.04
50DayMA 15.5362
200DayMA 16.4133
SharesShort 171663
SharesShortPriorMonth 180429
ShortRatio 1.65
ShortPercent 0.0063
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 630871000.00
intangibleAssets 68682000.00
otherCurrentAssets 16714000.00
totalLiab 398464000.00
totalStockholderEquity 232407000.00
otherCurrentLiab 53539000.00
commonStock 368000.00
capitalStock 368000.00
goodWill 58169000.00
cash 3981000.00
totalCurrentLiabilities 158223000.00
currentDeferredRevenue 26127000.00
netDebt 165015000.00
shortTermDebt 8996000.00
shortLongTermDebt 8996000.00
shortLongTermDebtTotal 168996000.00
otherStockholderEquity 241125000.00
totalCurrentAssets 381226000.00
netReceivables 152961000.00
longTermDebt 160000000.00
inventory 203900000.00
accountsPayable 69561000.00
accumulatedOtherComprehensiveIncome -9086000.00
nonCurrrentAssetsOther 36052000.00
nonCurrentAssetsTotal 249645000.00
capitalLeaseObligations 29623000.00
nonCurrentLiabilitiesOther 80241000.00
nonCurrentLiabilitiesTotal 240241000.00
liabilitiesAndStockholdersEquity 630871000.00
cashAndShortTermInvestments 3981000.00
propertyPlantAndEquipmentGross 239550000.00
propertyPlantAndEquipmentNet 86742000.00
netWorkingCapital 223003000.00
netInvestedCapital 168996000.00
commonStockSharesOutstanding 32707000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 653588000.00
intangibleAssets 72108000.00
otherCurrentAssets 15650000.00
totalLiab 423187000.00
totalStockholderEquity 230401000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 58083000.00
commonStock 355000.00
capitalStock 355000.00
retainedEarnings 221698000.00
otherLiab 54204000.00
goodWill 58210000.00
otherAssets 7870000.00
cash 3472000.00
totalCurrentLiabilities 174168000.00
currentDeferredRevenue 27288000.00
netDebt 174221000.00
shortTermDebt 8960000.00
shortLongTermDebt 8960000.00
shortLongTermDebtTotal 177693000.00
otherStockholderEquity 238489000.00
propertyPlantEquipment 87800000.00
totalCurrentAssets 398196000.00
netTangibleAssets 100083000.00
netReceivables 170806000.00
longTermDebt 168733000.00
inventory 207446000.00
accountsPayable 79837000.00
accumulatedOtherComprehensiveIncome -8443000.00
commonStockTotalEquity 355000.00
nonCurrrentAssetsOther 37274000.00
nonCurrentAssetsTotal 255392000.00
capitalLeaseObligations 30688000.00
longTermDebtTotal 168733000.00
nonCurrentLiabilitiesOther 80286000.00
nonCurrentLiabilitiesTotal 249019000.00
liabilitiesAndStockholdersEquity 653588000.00
cashAndShortTermInvestments 3472000.00
propertyPlantAndEquipmentGross 240055000.00
propertyPlantAndEquipmentNet 87800000.00
netWorkingCapital 224028000.00
netInvestedCapital 177693000.00
commonStockSharesOutstanding 32614000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 616408000.00
intangibleAssets 75697000.00
otherCurrentAssets 16150000.00
totalLiab 377484000.00
totalStockholderEquity 238924000.00
otherCurrentLiab 49373000.00
commonStock 355000.00
capitalStock 355000.00
goodWill 58169000.00
cash 4220000.00
totalCurrentLiabilities 146821000.00
currentDeferredRevenue 27432000.00
netDebt 168133000.00
shortTermDebt 6750000.00
shortLongTermDebt 6750000.00
shortLongTermDebtTotal 172353000.00
otherStockholderEquity 247686000.00
propertyPlantEquipment 88623000.00
totalCurrentAssets 374176000.00
netTangibleAssets 105058000.00
netReceivables 152365000.00
longTermDebt 165603000.00
inventory 199944000.00
accountsPayable 63266000.00
accumulatedOtherComprehensiveIncome -9117000.00
commonStockTotalEquity 355000.00
nonCurrrentAssetsOther 19743000.00
nonCurrentAssetsTotal 242232000.00
capitalLeaseObligations 13271000.00
longTermDebtTotal 165603000.00
nonCurrentLiabilitiesOther 65060000.00
nonCurrentLiabilitiesTotal 230663000.00
liabilitiesAndStockholdersEquity 616408000.00
cashAndShortTermInvestments 4220000.00
propertyPlantAndEquipmentGross 222228000.00
propertyPlantAndEquipmentNet 88623000.00
netWorkingCapital 227355000.00
netInvestedCapital 172353000.00
commonStockSharesOutstanding 32505000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 615031000.00
intangibleAssets 79277000.00
otherCurrentAssets 15743000.00
totalLiab 375111000.00
totalStockholderEquity 239920000.00
deferredLongTermLiab 1870000.00
otherCurrentLiab 50352000.00
commonStock 354000.00
capitalStock 354000.00
retainedEarnings 240360000.00
otherLiab 53990000.00
goodWill 58169000.00
otherAssets 37376000.00
cash 13778000.00
totalCurrentLiabilities 151612000.00
currentDeferredRevenue 32567000.00
netDebt 150222000.00
shortTermDebt 4500000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 164000000.00
otherStockholderEquity 8732000.00
propertyPlantEquipment 90658000.00
totalCurrentAssets 365294000.00
netTangibleAssets 102474000.00
netReceivables 147790000.00
longTermDebt 159500000.00
inventory 187983000.00
accountsPayable 64193000.00
accumulatedOtherComprehensiveIncome -9526000.00
commonStockTotalEquity 354000.00
retainedEarningsTotalEquity 240360000.00
nonCurrrentAssetsOther 21633000.00
nonCurrentAssetsTotal 249737000.00
capitalLeaseObligations 14383000.00
longTermDebtTotal 159500000.00
nonCurrentLiabilitiesOther 63999000.00
nonCurrentLiabilitiesTotal 223499000.00
capitalSurpluse 98630000.00
liabilitiesAndStockholdersEquity 615031000.00
cashAndShortTermInvestments 13778000.00
propertyPlantAndEquipmentGross 241274000.00
propertyPlantAndEquipmentNet 90658000.00
netWorkingCapital 213682000.00
netInvestedCapital 164000000.00
commonStockSharesOutstanding 32401000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
totalAssets 598887000.00
intangibleAssets 82814000.00
otherCurrentAssets 20736000.00
totalLiab 361799000.00
totalStockholderEquity 237088000.00
otherCurrentLiab 46253000.00
commonStock 354000.00
capitalStock 354000.00
retainedEarnings -14857000.00
otherLiab 58345000.00
goodWill 58143000.00
otherAssets 40689000.00
cash 2568000.00
totalCurrentLiabilities 133488000.00
currentDeferredRevenue 29048000.00
netDebt 172369000.00
shortTermDebt 4971000.00
shortLongTermDebtTotal 174937000.00
otherStockholderEquity 268281000.00
propertyPlantEquipment 105103000.00
totalCurrentAssets 347337000.00
netTangibleAssets 96131000.00
netReceivables 133835000.00
longTermDebt 159000000.00
inventory 190198000.00
accountsPayable 53216000.00
accumulatedOtherComprehensiveIncome -16690000.00
commonStockTotalEquity 354000.00
nonCurrrentAssetsOther 5490000.00
nonCurrentAssetsTotal 251550000.00
capitalLeaseObligations 15937000.00
longTermDebtTotal 159000000.00
nonCurrentLiabilitiesOther 58345000.00
nonCurrentLiabilitiesTotal 228311000.00
liabilitiesAndStockholdersEquity 598887000.00
cashAndShortTermInvestments 2568000.00
propertyPlantAndEquipmentGross 223671000.00
propertyPlantAndEquipmentNet 105103000.00
netWorkingCapital 213849000.00
netInvestedCapital 396088000.00
commonStockSharesOutstanding 32241000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 582281000.00
intangibleAssets 86638000.00
otherCurrentAssets 20126000.00
totalLiab 331605000.00
totalStockholderEquity 250676000.00
otherCurrentLiab 46045000.00
commonStock 354000.00
capitalStock 354000.00
retainedEarnings 273114000.00
otherLiab 70639000.00
goodWill 58252000.00
otherAssets 22198000.00
cash 10684000.00
totalCurrentLiabilities 124966000.00
currentDeferredRevenue 26790000.00
netDebt 131249000.00
shortTermDebt 5933000.00
shortLongTermDebtTotal 141933000.00
otherStockholderEquity 265686000.00
propertyPlantEquipment 90837000.00
totalCurrentAssets 324356000.00
netTangibleAssets 105786000.00
netReceivables 118342000.00
longTermDebt 136000000.00
inventory 175204000.00
accountsPayable 46198000.00
accumulatedOtherComprehensiveIncome -15364000.00
commonStockTotalEquity 354000.00
nonCurrrentAssetsOther 22198000.00
nonCurrentAssetsTotal 257925000.00
capitalLeaseObligations 17912000.00
longTermDebtTotal 136000000.00
nonCurrentLiabilitiesOther 70639000.00
nonCurrentLiabilitiesTotal 206639000.00
liabilitiesAndStockholdersEquity 582281000.00
cashAndShortTermInvestments 10684000.00
propertyPlantAndEquipmentNet 90837000.00
netWorkingCapital 199390000.00
netInvestedCapital 136000000.00
commonStockSharesOutstanding 32082000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 588471000.00
intangibleAssets 90504000.00
otherCurrentAssets 18331000.00
totalLiab 328389000.00
totalStockholderEquity 260082000.00
otherCurrentLiab 44492000.00
commonStock 354000.00
capitalStock 354000.00
retainedEarnings 284124000.00
otherLiab 59240000.00
goodWill 58313000.00
otherAssets 39028000.00
cash 24015000.00
totalCurrentLiabilities 121185000.00
currentDeferredRevenue 27198000.00
netDebt 119080000.00
shortTermDebt 6095000.00
shortLongTermDebtTotal 143095000.00
otherStockholderEquity -10071000.00
propertyPlantEquipment 93028000.00
totalCurrentAssets 325929000.00
netTangibleAssets 111265000.00
netReceivables 117495000.00
longTermDebt 137000000.00
inventory 166088000.00
accountsPayable 43400000.00
accumulatedOtherComprehensiveIncome -14325000.00
commonStockTotalEquity 354000.00
nonCurrrentAssetsOther 20697000.00
nonCurrentAssetsTotal 262542000.00
capitalLeaseObligations 17059000.00
longTermDebtTotal 137000000.00
nonCurrentLiabilitiesOther 70204000.00
nonCurrentLiabilitiesTotal 207204000.00
liabilitiesAndStockholdersEquity 588471000.00
cashAndShortTermInvestments 24015000.00
propertyPlantAndEquipmentNet 93028000.00
netWorkingCapital 204744000.00
netInvestedCapital 137000000.00
commonStockSharesOutstanding 31933000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 609138000.00
intangibleAssets 94320000.00
otherCurrentAssets 45089000.00
totalLiab 352534000.00
totalStockholderEquity 256604000.00
deferredLongTermLiab 1421000.00
otherCurrentLiab 49619000.00
commonStock 353000.00
capitalStock 353000.00
retainedEarnings 287225000.00
otherLiab 70921000.00
goodWill 58282000.00
otherAssets 96285000.00
cash 29757000.00
totalCurrentLiabilities 118613000.00
currentDeferredRevenue 27356000.00
netDebt 133243000.00
shortTermDebt 6778000.00
shortLongTermDebtTotal 163000000.00
otherStockholderEquity -16479000.00
propertyPlantEquipment 95236000.00
totalCurrentAssets 339861000.00
netTangibleAssets 104002000.00
netReceivables 107439000.00
longTermDebt 163000000.00
inventory 157576000.00
accountsPayable 34860000.00
accumulatedOtherComprehensiveIncome -14495000.00
commonStockTotalEquity 353000.00
retainedEarningsTotalEquity 287225000.00
treasuryStock -108516000.00
nonCurrrentAssetsOther 21439000.00
nonCurrentAssetsTotal 269277000.00
capitalLeaseObligations 18796000.00
longTermDebtTotal 163000000.00
nonCurrentLiabilitiesOther 69500000.00
nonCurrentLiabilitiesTotal 233921000.00
capitalSurpluse 92037000.00
liabilitiesAndStockholdersEquity 609138000.00
cashAndShortTermInvestments 29757000.00
propertyPlantAndEquipmentNet 95236000.00
netWorkingCapital 221248000.00
netInvestedCapital 419604000.00
commonStockSharesOutstanding 32080000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 610306000.00
intangibleAssets 98190000.00
otherCurrentAssets 37895000.00
totalLiab 358646000.00
totalStockholderEquity 251660000.00
otherCurrentLiab 47987000.00
commonStock 353000.00
capitalStock 353000.00
retainedEarnings 285621000.00
otherLiab 73830000.00
goodWill 58282000.00
otherAssets 345453000.00
cash 29091000.00
totalCurrentLiabilities 101816000.00
currentDeferredRevenue 22249000.00
netDebt 174347000.00
shortTermDebt 7124000.00
shortLongTermDebtTotal 203438000.00
otherStockholderEquity 267620000.00
propertyPlantEquipment 97435000.00
totalCurrentAssets 331839000.00
netTangibleAssets 95188000.00
netReceivables 107690000.00
longTermDebt 183000000.00
inventory 157163000.00
accountsPayable 24456000.00
accumulatedOtherComprehensiveIncome -16313000.00
commonStockTotalEquity 353000.00
nonCurrrentAssetsOther 6975000.00
nonCurrentAssetsTotal 278467000.00
capitalLeaseObligations 20438000.00
longTermDebtTotal 183000000.00
nonCurrentLiabilitiesOther 73830000.00
nonCurrentLiabilitiesTotal 256830000.00
liabilitiesAndStockholdersEquity 610306000.00
cashAndShortTermInvestments 29091000.00
propertyPlantAndEquipmentNet 115020000.00
netWorkingCapital 230023000.00
netInvestedCapital 434660000.00
commonStockSharesOutstanding 30954000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 602495000.00
intangibleAssets 102095000.00
otherCurrentAssets 26061000.00
totalLiab 347644000.00
totalStockholderEquity 254851000.00
otherCurrentLiab 37851000.00
commonStock 347000.00
capitalStock 347000.00
retainedEarnings 292795000.00
otherLiab 60317000.00
goodWill 58329000.00
otherAssets 7526000.00
cash 33587000.00
totalCurrentLiabilities 99057000.00
currentDeferredRevenue 23588000.00
netDebt 139413000.00
shortTermDebt 7003000.00
shortLongTermDebtTotal 173000000.00
otherStockholderEquity 270108000.00
propertyPlantEquipment 118843000.00
totalCurrentAssets 315702000.00
netTangibleAssets 94427000.00
netReceivables 98161000.00
longTermDebt 173000000.00
inventory 154133000.00
accountsPayable 30615000.00
accumulatedOtherComprehensiveIncome -15604000.00
commonStockTotalEquity 347000.00
nonCurrrentAssetsOther 26686000.00
nonCurrentAssetsTotal 286793000.00
capitalLeaseObligations 22248000.00
longTermDebtTotal 173000000.00
nonCurrentLiabilitiesOther 75587000.00
nonCurrentLiabilitiesTotal 248587000.00
liabilitiesAndStockholdersEquity 602495000.00
cashAndShortTermInvestments 33587000.00
propertyPlantAndEquipmentGross 99683000.00
propertyPlantAndEquipmentNet 99683000.00
netWorkingCapital 216645000.00
netInvestedCapital 173000000.00
commonStockSharesOutstanding 30926000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 605957000.00
intangibleAssets 105930000.00
otherCurrentAssets 25552000.00
totalLiab 345653000.00
totalStockholderEquity 260304000.00
otherCurrentLiab 40723000.00
commonStock 347000.00
retainedEarnings 312803000.00
otherLiab 61804000.00
goodWill 58297000.00
otherAssets 7510000.00
cash 30729000.00
totalCurrentLiabilities 95202000.00
currentDeferredRevenue 27407000.00
netDebt 142271000.00
shortTermDebt 4856000.00
shortLongTermDebtTotal 173000000.00
otherStockholderEquity 276610000.00
propertyPlantEquipment 104931000.00
totalCurrentAssets 310236000.00
netTangibleAssets 96077000.00
netReceivables 98701000.00
longTermDebt 173000000.00
inventory 155254000.00
accountsPayable 22216000.00
accumulatedOtherComprehensiveIncome -16653000.00
commonStockTotalEquity 347000.00
nonCurrrentAssetsOther 26563000.00
nonCurrentAssetsTotal 295721000.00
capitalLeaseObligations 20271000.00
longTermDebtTotal 173000000.00
nonCurrentLiabilitiesOther 77451000.00
nonCurrentLiabilitiesTotal 250451000.00
liabilitiesAndStockholdersEquity 605957000.00
cashAndShortTermInvestments 30729000.00
propertyPlantAndEquipmentGross 122681000.00
propertyPlantAndEquipmentNet 104931000.00
netWorkingCapital 215034000.00
netInvestedCapital 173000000.00
commonStockSharesOutstanding 30903000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 619745000.00
intangibleAssets 109886000.00
otherCurrentAssets 26420000.00
totalLiab 349374000.00
totalStockholderEquity 270371000.00
deferredLongTermLiab 2909000.00
otherCurrentLiab 37721000.00
commonStock 347000.00
retainedEarnings 312803000.00
otherLiab 82638000.00
goodWill 58282000.00
otherAssets 27952000.00
cash 40412000.00
totalCurrentLiabilities 93736000.00
currentDeferredRevenue 24571000.00
netDebt 132588000.00
shortTermDebt 4998000.00
shortLongTermDebtTotal 173000000.00
otherStockholderEquity -26329000.00
propertyPlantEquipment 106678000.00
totalCurrentAssets 316947000.00
netTangibleAssets 102203000.00
netReceivables 93056000.00
longTermDebt 173000000.00
inventory 157059000.00
accountsPayable 26446000.00
accumulatedOtherComprehensiveIncome -16450000.00
commonStockTotalEquity 347000.00
retainedEarningsTotalEquity 312803000.00
treasuryStock -108516000.00
nonCurrrentAssetsOther 27952000.00
nonCurrentAssetsTotal 302798000.00
capitalLeaseObligations 21635000.00
longTermDebtTotal 173000000.00
nonCurrentLiabilitiesOther 79729000.00
nonCurrentLiabilitiesTotal 255638000.00
capitalSurpluse 82187000.00
liabilitiesAndStockholdersEquity 619745000.00
cashAndShortTermInvestments 40412000.00
propertyPlantAndEquipmentGross 125631000.00
propertyPlantAndEquipmentNet 106678000.00
netWorkingCapital 223211000.00
netInvestedCapital 443371000.00
commonStockSharesOutstanding 30837000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 637461000.00
intangibleAssets 114355000.00
otherCurrentAssets 27375000.00
totalLiab 347615000.00
totalStockholderEquity 289846000.00
otherCurrentLiab 42831000.00
commonStock 346000.00
retainedEarnings -15068000.00
otherLiab 61493000.00
goodWill 58182000.00
otherAssets 21641000.00
cash 29897000.00
totalCurrentLiabilities 99268000.00
currentDeferredRevenue 24916000.00
netDebt 160886000.00
shortTermDebt 5201000.00
shortLongTermDebt 232000.00
shortLongTermDebtTotal 190783000.00
otherStockholderEquity 304568000.00
propertyPlantEquipment 108111000.00
totalCurrentAssets 313670000.00
netTangibleAssets 117309000.00
netReceivables 92947000.00
longTermDebt 168000000.00
inventory 163451000.00
accountsPayable 26320000.00
accumulatedOtherComprehensiveIncome -15068000.00
commonStockTotalEquity 346000.00
nonCurrrentAssetsOther 23341000.00
nonCurrentAssetsTotal 323791000.00
capitalLeaseObligations 22551000.00
longTermDebtTotal 168000000.00
nonCurrentLiabilitiesOther 80347000.00
nonCurrentLiabilitiesTotal 248347000.00
liabilitiesAndStockholdersEquity 637461000.00
cashAndShortTermInvestments 29897000.00
propertyPlantAndEquipmentGross 108111000.00
propertyPlantAndEquipmentNet 127913000.00
netWorkingCapital 214402000.00
netInvestedCapital 458078000.00
commonStockSharesOutstanding 30770000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 658526000.00
intangibleAssets 118648000.00
otherCurrentAssets 20734000.00
totalLiab 366167000.00
totalStockholderEquity 292359000.00
otherCurrentLiab 49783000.00
commonStock 346000.00
retainedEarnings 338042000.00
otherLiab 59122000.00
goodWill 58440000.00
otherAssets 21704000.00
cash 46639000.00
totalCurrentLiabilities 112498000.00
currentDeferredRevenue 27120000.00
netDebt 126585000.00
shortTermDebt 224000.00
shortLongTermDebt 224000.00
shortLongTermDebtTotal 173224000.00
otherStockholderEquity 308705000.00
propertyPlantEquipment 109381000.00
totalCurrentAssets 326616000.00
netTangibleAssets 115271000.00
netReceivables 102659000.00
longTermDebt 173000000.00
inventory 156584000.00
accountsPayable 35371000.00
accumulatedOtherComprehensiveIncome -16692000.00
commonStockTotalEquity 346000.00
nonCurrrentAssetsOther 45441000.00
nonCurrentAssetsTotal 331910000.00
capitalLeaseObligations 24567000.00
longTermDebtTotal 173000000.00
nonCurrentLiabilitiesOther 80669000.00
nonCurrentLiabilitiesTotal 253669000.00
liabilitiesAndStockholdersEquity 658526000.00
cashAndShortTermInvestments 46639000.00
propertyPlantAndEquipmentGross 133118000.00
propertyPlantAndEquipmentNet 109381000.00
netWorkingCapital 214118000.00
netInvestedCapital 465583000.00
commonStockSharesOutstanding 30756000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 850026000.00
intangibleAssets 123008000.00
otherCurrentAssets 20658000.00
totalLiab 536217000.00
totalStockholderEquity 313809000.00
otherCurrentLiab 42380000.00
commonStock 346000.00
retainedEarnings 428584000.00
otherLiab 60709000.00
goodWill 70997000.00
otherAssets 25723000.00
cash 188364000.00
totalCurrentLiabilities 120202000.00
currentDeferredRevenue 30832000.00
netDebt 169538000.00
shortTermDebt 4910000.00
shortLongTermDebt 223000.00
shortLongTermDebtTotal 357902000.00
otherStockholderEquity 331180000.00
propertyPlantEquipment 111522000.00
totalCurrentAssets 494549000.00
netTangibleAssets 119804000.00
netReceivables 133729000.00
longTermDebt 333000000.00
inventory 151798000.00
accountsPayable 42080000.00
accumulatedOtherComprehensiveIncome -17717000.00
commonStockTotalEquity 346000.00
nonCurrrentAssetsOther 27932000.00
nonCurrentAssetsTotal 355477000.00
capitalLeaseObligations 24679000.00
longTermDebtTotal 333000000.00
nonCurrentLiabilitiesOther 83015000.00
nonCurrentLiabilitiesTotal 416015000.00
liabilitiesAndStockholdersEquity 850026000.00
cashAndShortTermInvestments 188364000.00
propertyPlantAndEquipmentGross 135749000.00
propertyPlantAndEquipmentNet 133540000.00
netWorkingCapital 374347000.00
netInvestedCapital 647032000.00
commonStockSharesOutstanding 30814000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 782716000.00
intangibleAssets 127293000.00
otherCurrentAssets 15853000.00
totalLiab 393859000.00
totalStockholderEquity 388857000.00
deferredLongTermLiab 3922000.00
otherCurrentLiab 48695000.00
commonStock 345000.00
retainedEarnings 428584000.00
otherLiab 61342000.00
goodWill 144970000.00
otherAssets 28771000.00
cash 31906000.00
totalCurrentLiabilities 116121000.00
currentDeferredRevenue 31360000.00
netDebt 156318000.00
shortTermDebt 224000.00
shortLongTermDebt 224000.00
shortLongTermDebtTotal 188224000.00
otherStockholderEquity -24444000.00
propertyPlantEquipment 112499000.00
totalCurrentAssets 343081000.00
netTangibleAssets 116594000.00
netReceivables 147998000.00
longTermDebt 188000000.00
inventory 145787000.00
accountsPayable 35842000.00
accumulatedOtherComprehensiveIncome -15628000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 428584000.00
treasuryStock -100784000.00
nonCurrrentAssetsOther 54873000.00
nonCurrentAssetsTotal 439635000.00
capitalLeaseObligations 25556000.00
longTermDebtTotal 188000000.00
nonCurrentLiabilitiesOther 81297000.00
nonCurrentLiabilitiesTotal 277738000.00
capitalSurpluse 76340000.00
liabilitiesAndStockholdersEquity 782716000.00
cashAndShortTermInvestments 31906000.00
propertyPlantAndEquipmentGross 136101000.00
propertyPlantAndEquipmentNet 112499000.00
commonStockSharesOutstanding 30968182.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 777968000.00
intangibleAssets 132433000.00
otherCurrentAssets 17576000.00
totalLiab 352176000.00
totalStockholderEquity 425792000.00
otherCurrentLiab 49321000.00
commonStock 344000.00
retainedEarnings 462649000.00
otherLiab 24165000.00
goodWill 133594000.00
otherAssets 18111000.00
cash 22795000.00
totalCurrentLiabilities 119083000.00
currentDeferredRevenue 23525000.00
netDebt 157451000.00
shortTermDebt 191000.00
shortLongTermDebt 191000.00
shortLongTermDebtTotal 180246000.00
otherStockholderEquity 439058000.00
propertyPlantEquipment 113137000.00
totalCurrentAssets 352893000.00
netTangibleAssets 159765000.00
netReceivables 159715000.00
longTermDebt 180055000.00
inventory 149621000.00
accountsPayable 46046000.00
accumulatedOtherComprehensiveIncome -13610000.00
commonStockTotalEquity 344000.00
nonCurrrentAssetsOther 45911000.00
nonCurrentAssetsTotal 425075000.00
longTermDebtTotal 180055000.00
nonCurrentLiabilitiesOther 53038000.00
nonCurrentLiabilitiesTotal 233093000.00
liabilitiesAndStockholdersEquity 777968000.00
cashAndShortTermInvestments 22795000.00
propertyPlantAndEquipmentGross 115837000.00
propertyPlantAndEquipmentNet 113137000.00
commonStockSharesOutstanding 32583000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 767263000.00
intangibleAssets 125039000.00
otherCurrentAssets 17587000.00
totalLiab 292297000.00
totalStockholderEquity 474966000.00
otherCurrentLiab 51054000.00
commonStock 344000.00
retainedEarnings 461439000.00
otherLiab 25940000.00
goodWill 124998000.00
otherAssets 20089000.00
cash 17106000.00
totalCurrentLiabilities 119590000.00
currentDeferredRevenue 25402000.00
netDebt 105177000.00
shortTermDebt 170000.00
shortLongTermDebt 170000.00
shortLongTermDebtTotal 122283000.00
otherStockholderEquity 487043000.00
propertyPlantEquipment 117389000.00
totalCurrentAssets 354648000.00
netTangibleAssets 224929000.00
netReceivables 177102000.00
longTermDebt 122113000.00
inventory 142853000.00
accountsPayable 42964000.00
accumulatedOtherComprehensiveIncome -12421000.00
commonStockTotalEquity 344000.00
nonCurrrentAssetsOther 45189000.00
nonCurrentAssetsTotal 412615000.00
longTermDebtTotal 122113000.00
nonCurrentLiabilitiesOther 50594000.00
nonCurrentLiabilitiesTotal 172707000.00
liabilitiesAndStockholdersEquity 767263000.00
cashAndShortTermInvestments 17106000.00
propertyPlantAndEquipmentGross 120389000.00
propertyPlantAndEquipmentNet 117389000.00
commonStockSharesOutstanding 33175000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 780521000.00
intangibleAssets 129133000.00
otherCurrentAssets 17796000.00
totalLiab 314518000.00
totalStockholderEquity 466003000.00
otherCurrentLiab 68430000.00
commonStock 343000.00
retainedEarnings 376567000.00
otherLiab 27185000.00
goodWill 124854000.00
otherAssets 21711000.00
cash 15966000.00
totalCurrentLiabilities 147971000.00
currentDeferredRevenue 30937000.00
netDebt 99340000.00
shortTermDebt 112000.00
shortLongTermDebt 112000.00
shortLongTermDebtTotal 115306000.00
otherStockholderEquity 479109000.00
propertyPlantEquipment 117307000.00
totalCurrentAssets 361416000.00
netTangibleAssets 212016000.00
netReceivables 188564000.00
longTermDebt 115194000.00
inventory 139090000.00
accountsPayable 48492000.00
accumulatedOtherComprehensiveIncome -13449000.00
commonStockTotalEquity 343000.00
nonCurrrentAssetsOther 47811000.00
nonCurrentAssetsTotal 419105000.00
longTermDebtTotal 115194000.00
nonCurrentLiabilitiesOther 51353000.00
nonCurrentLiabilitiesTotal 166547000.00
liabilitiesAndStockholdersEquity 780521000.00
cashAndShortTermInvestments 15966000.00
propertyPlantAndEquipmentGross 120507000.00
propertyPlantAndEquipmentNet 117307000.00
commonStockSharesOutstanding 33214000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 774640000.00
intangibleAssets 133383000.00
otherCurrentAssets 17198000.00
totalLiab 388015000.00
totalStockholderEquity 386625000.00
deferredLongTermLiab 3199000.00
otherCurrentLiab 48678000.00
commonStock 343000.00
retainedEarnings 376567000.00
otherLiab 27811000.00
goodWill 124952000.00
otherAssets 21272000.00
cash 16622000.00
totalCurrentLiabilities 128092000.00
currentDeferredRevenue 26880000.00
netDebt 217360000.00
shortTermDebt 1870000.00
shortLongTermDebt 1870000.00
shortLongTermDebtTotal 233982000.00
otherStockholderEquity 23044000.00
propertyPlantEquipment 120862000.00
totalCurrentAssets 374171000.00
netTangibleAssets 128290000.00
netReceivables 182308000.00
longTermDebt 232112000.00
inventory 138685000.00
accountsPayable 50664000.00
accumulatedOtherComprehensiveIncome -13329000.00
commonStockTotalEquity 343000.00
retainedEarningsTotalEquity 376567000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 21272000.00
nonCurrentAssetsTotal 400469000.00
longTermDebtTotal 232112000.00
nonCurrentLiabilitiesOther 24612000.00
nonCurrentLiabilitiesTotal 259923000.00
capitalSurpluse 73044000.00
liabilitiesAndStockholdersEquity 774640000.00
cashAndShortTermInvestments 16622000.00
propertyPlantAndEquipmentGross 120862000.00
propertyPlantAndEquipmentNet 120862000.00
commonStockSharesOutstanding 33344000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 776056000.00
intangibleAssets 138347000.00
otherCurrentAssets 17155000.00
totalLiab 406611000.00
totalStockholderEquity 369445000.00
otherCurrentLiab 43338000.00
commonStock 341000.00
retainedEarnings 364150000.00
otherLiab 31258000.00
goodWill 125136000.00
otherAssets 21893000.00
cash 4893000.00
totalCurrentLiabilities 117673000.00
currentDeferredRevenue 30186000.00
netDebt 254752000.00
shortTermDebt 1965000.00
shortLongTermDebt 1965000.00
shortLongTermDebtTotal 259645000.00
otherStockholderEquity 384529000.00
propertyPlantEquipment 124652000.00
totalCurrentAssets 366028000.00
netTangibleAssets 105962000.00
netReceivables 189110000.00
longTermDebt 257680000.00
inventory 154870000.00
accountsPayable 42184000.00
accumulatedOtherComprehensiveIncome -15425000.00
commonStockTotalEquity 341000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 21893000.00
nonCurrentAssetsTotal 410028000.00
longTermDebtTotal 257680000.00
nonCurrentLiabilitiesOther 31258000.00
nonCurrentLiabilitiesTotal 288938000.00
liabilitiesAndStockholdersEquity 776056000.00
cashAndShortTermInvestments 4893000.00
propertyPlantAndEquipmentGross 124652000.00
propertyPlantAndEquipmentNet 124652000.00
commonStockSharesOutstanding 32969000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 764423000.00
intangibleAssets 142544000.00
otherCurrentAssets 13912000.00
totalLiab 413133000.00
totalStockholderEquity 351290000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38590000.00
commonStock 298000.00
retainedEarnings 347151000.00
otherLiab 34189000.00
goodWill 125237000.00
otherAssets 18451000.00
cash 10608000.00
totalCurrentLiabilities 115789000.00
currentDeferredRevenue 25429000.00
netDebt 254737000.00
shortTermDebt 2190000.00
shortLongTermDebt 2190000.00
shortLongTermDebtTotal 265345000.00
otherStockholderEquity 366859000.00
propertyPlantEquipment 124696000.00
totalCurrentAssets 353495000.00
netTangibleAssets 83509000.00
shortTermInvestments 0.00
netReceivables 169496000.00
longTermDebt 263155000.00
inventory 159479000.00
accountsPayable 49580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 18451000.00
nonCurrentAssetsTotal 410928000.00
longTermDebtTotal 263155000.00
nonCurrentLiabilitiesOther 34189000.00
nonCurrentLiabilitiesTotal 297344000.00
liabilitiesAndStockholdersEquity 764423000.00
cashAndShortTermInvestments 10608000.00
propertyPlantAndEquipmentGross 124696000.00
propertyPlantAndEquipmentNet 124696000.00
commonStockSharesOutstanding 33122000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 767570000.00
intangibleAssets 147592000.00
otherCurrentAssets 15895000.00
totalLiab 429542000.00
totalStockholderEquity 338028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36510000.00
commonStock 298000.00
retainedEarnings 325191000.00
otherLiab 33376000.00
goodWill 125630000.00
otherAssets 19693000.00
cash 16387000.00
totalCurrentLiabilities 122539000.00
currentDeferredRevenue 22164000.00
netDebt 259718000.00
shortTermDebt 2478000.00
shortLongTermDebt 2478000.00
shortLongTermDebtTotal 276105000.00
otherStockholderEquity 352007000.00
propertyPlantEquipment 124762000.00
totalCurrentAssets 349893000.00
netTangibleAssets 64806000.00
shortTermInvestments 0.00
netReceivables 157650000.00
longTermDebt 273627000.00
inventory 159961000.00
accountsPayable 61387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 19693000.00
nonCurrentAssetsTotal 417677000.00
longTermDebtTotal 273627000.00
nonCurrentLiabilitiesOther 33376000.00
nonCurrentLiabilitiesTotal 307003000.00
liabilitiesAndStockholdersEquity 767570000.00
cashAndShortTermInvestments 16387000.00
propertyPlantAndEquipmentGross 124762000.00
propertyPlantAndEquipmentNet 124762000.00
commonStockSharesOutstanding 33014000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 735956000.00
intangibleAssets 153493000.00
otherCurrentAssets 14586000.00
totalLiab 406029000.00
totalStockholderEquity 329927000.00
deferredLongTermLiab 5121000.00
otherCurrentLiab 38749000.00
commonStock 297000.00
retainedEarnings 325191000.00
otherLiab 28939000.00
goodWill 125645000.00
otherAssets 294797000.00
cash 17914000.00
totalCurrentLiabilities 102891000.00
currentDeferredRevenue 19607000.00
netDebt 253853000.00
shortTermDebt 2689000.00
shortLongTermDebt 2689000.00
shortLongTermDebtTotal 271767000.00
otherStockholderEquity 17791000.00
propertyPlantEquipment 125830000.00
totalCurrentAssets 315329000.00
netTangibleAssets 50789000.00
shortTermInvestments 0.00
netReceivables 132633000.00
longTermDebt 269078000.00
inventory 150196000.00
accountsPayable 41846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325191000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 15659000.00
nonCurrentAssetsTotal 420627000.00
longTermDebtTotal 269078000.00
nonCurrentLiabilitiesOther 28939000.00
nonCurrentLiabilitiesTotal 303138000.00
capitalSurpluse 67791000.00
liabilitiesAndStockholdersEquity 735956000.00
cashAndShortTermInvestments 17914000.00
propertyPlantAndEquipmentGross 125830000.00
propertyPlantAndEquipmentNet 125830000.00
accumulatedDepreciation -82867000.00
commonStockSharesOutstanding 32504750.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 640628000.00
intangibleAssets 95055000.00
otherCurrentAssets 16044000.00
totalLiab 303298000.00
totalStockholderEquity 337330000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32533000.00
commonStock 297000.00
retainedEarnings 330844000.00
otherLiab 35554000.00
goodWill 119118000.00
otherAssets 230676000.00
cash 15377000.00
totalCurrentLiabilities 93092000.00
currentDeferredRevenue 21988000.00
netDebt 161970000.00
shortTermDebt 2695000.00
shortLongTermDebt 2695000.00
shortLongTermDebtTotal 177347000.00
otherStockholderEquity 17304000.00
propertyPlantEquipment 124281000.00
totalCurrentAssets 285671000.00
netTangibleAssets 123157000.00
shortTermInvestments 0.00
netReceivables 114985000.00
longTermDebt 174652000.00
inventory 139265000.00
accountsPayable 35876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 16503000.00
nonCurrentAssetsTotal 354957000.00
longTermDebtTotal 174652000.00
nonCurrentLiabilitiesOther 35554000.00
nonCurrentLiabilitiesTotal 210206000.00
liabilitiesAndStockholdersEquity 640628000.00
cashAndShortTermInvestments 15377000.00
propertyPlantAndEquipmentGross 124281000.00
propertyPlantAndEquipmentNet 124281000.00
commonStockSharesOutstanding 33350000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-16
currency_symbol USD
totalAssets 627828000.00
intangibleAssets 94364000.00
otherCurrentAssets 14444000.00
totalLiab 280105000.00
totalStockholderEquity 347723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30504000.00
commonStock 297000.00
retainedEarnings 324784000.00
otherLiab 35700000.00
goodWill 117565000.00
otherAssets 227667000.00
cash 8268000.00
totalCurrentLiabilities 84090000.00
currentDeferredRevenue 20095000.00
netDebt 154698000.00
shortTermDebt 2651000.00
shortLongTermDebt 162966000.00
shortLongTermDebtTotal 162966000.00
otherStockholderEquity 35383000.00
propertyPlantEquipment 122646000.00
totalCurrentAssets 277515000.00
netTangibleAssets 135794000.00
shortTermInvestments 0.00
netReceivables 120380000.00
longTermDebt 160315000.00
inventory 134423000.00
accountsPayable 30840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -31142000.00
nonCurrrentAssetsOther 15738000.00
nonCurrentAssetsTotal 350313000.00
longTermDebtTotal 160315000.00
nonCurrentLiabilitiesOther 35700000.00
nonCurrentLiabilitiesTotal 196015000.00
liabilitiesAndStockholdersEquity 627828000.00
cashAndShortTermInvestments 8268000.00
propertyPlantAndEquipmentGross 122600000.00
propertyPlantAndEquipmentNet 122646000.00
commonStockSharesOutstanding 34602350.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 603286000.00
intangibleAssets 95529000.00
otherCurrentAssets 10674000.00
totalLiab 257186000.00
totalStockholderEquity 346100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30100000.00
commonStock 297000.00
retainedEarnings 317099000.00
otherLiab 35147000.00
goodWill 115294000.00
otherAssets 224725000.00
cash 10763000.00
totalCurrentLiabilities 83125000.00
currentDeferredRevenue 20937000.00
netDebt 130733000.00
shortTermDebt 2582000.00
shortLongTermDebt 2582000.00
shortLongTermDebtTotal 141496000.00
otherStockholderEquity 43672000.00
propertyPlantEquipment 122159000.00
totalCurrentAssets 256402000.00
netTangibleAssets 135277000.00
shortTermInvestments 0.00
netReceivables 112781000.00
longTermDebt 138914000.00
inventory 122184000.00
accountsPayable 29506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -22031000.00
nonCurrrentAssetsOther 13902000.00
nonCurrentAssetsTotal 346884000.00
longTermDebtTotal 138914000.00
nonCurrentLiabilitiesOther 35147000.00
nonCurrentLiabilitiesTotal 174061000.00
liabilitiesAndStockholdersEquity 603286000.00
cashAndShortTermInvestments 10763000.00
propertyPlantAndEquipmentGross 122200000.00
propertyPlantAndEquipmentNet 122159000.00
commonStockSharesOutstanding 34709300.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 604344000.00
intangibleAssets 98103000.00
otherCurrentAssets 11160000.00
totalLiab 266895000.00
totalStockholderEquity 337449000.00
deferredLongTermLiab 11297000.00
otherCurrentLiab 35686000.00
commonStock 297000.00
retainedEarnings 305512000.00
otherLiab 23554000.00
goodWill 115207000.00
otherAssets 226459000.00
cash 17901000.00
totalCurrentLiabilities 86560000.00
currentDeferredRevenue 23168000.00
netDebt 130219000.00
shortTermDebt 2636000.00
shortLongTermDebt 2636000.00
shortLongTermDebtTotal 148120000.00
otherStockholderEquity 47134000.00
propertyPlantEquipment 122812000.00
totalCurrentAssets 255073000.00
netTangibleAssets 124139000.00
shortTermInvestments 0.00
netReceivables 109415000.00
longTermDebt 145484000.00
inventory 116597000.00
accountsPayable 25070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 305512000.00
treasuryStock -17618000.00
nonCurrrentAssetsOther 13149000.00
nonCurrentAssetsTotal 349271000.00
longTermDebtTotal 145484000.00
nonCurrentLiabilitiesOther 23554000.00
nonCurrentLiabilitiesTotal 180335000.00
capitalSurpluse 64752000.00
liabilitiesAndStockholdersEquity 604344000.00
cashAndShortTermInvestments 17901000.00
propertyPlantAndEquipmentGross 122812000.00
propertyPlantAndEquipmentNet 122812000.00
accumulatedDepreciation -69356000.00
commonStockSharesOutstanding 34203300.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 619428000.00
intangibleAssets 101037000.00
otherCurrentAssets 13100000.00
totalLiab 290057000.00
totalStockholderEquity 329371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35236000.00
commonStock 296000.00
retainedEarnings 295707000.00
otherLiab 35532000.00
goodWill 115645000.00
otherAssets 229717000.00
cash 13278000.00
totalCurrentLiabilities 93220000.00
currentDeferredRevenue 27805000.00
netDebt 150713000.00
shortTermDebt 2686000.00
shortLongTermDebt 2686000.00
shortLongTermDebtTotal 163991000.00
otherStockholderEquity 46686000.00
propertyPlantEquipment 123754000.00
totalCurrentAssets 265957000.00
netTangibleAssets 112689000.00
shortTermInvestments 0.00
netReceivables 118888000.00
longTermDebt 161305000.00
inventory 120691000.00
accountsPayable 27493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -17446000.00
nonCurrrentAssetsOther 13035000.00
nonCurrentAssetsTotal 353471000.00
longTermDebtTotal 161305000.00
nonCurrentLiabilitiesOther 35532000.00
nonCurrentLiabilitiesTotal 196837000.00
liabilitiesAndStockholdersEquity 619428000.00
cashAndShortTermInvestments 13278000.00
propertyPlantAndEquipmentGross 123800000.00
propertyPlantAndEquipmentNet 123754000.00
commonStockSharesOutstanding 34279200.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 612251000.00
intangibleAssets 103598000.00
otherCurrentAssets 11308000.00
totalLiab 293807000.00
totalStockholderEquity 318444000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33588000.00
commonStock 257000.00
retainedEarnings 283633000.00
otherLiab 37661000.00
goodWill 115614000.00
otherAssets 231178000.00
cash 20411000.00
totalCurrentLiabilities 92248000.00
currentDeferredRevenue 28729000.00
netDebt 146178000.00
shortTermDebt 2691000.00
shortLongTermDebt 2691000.00
shortLongTermDebtTotal 166589000.00
otherStockholderEquity 48052000.00
propertyPlantEquipment 123709000.00
totalCurrentAssets 257364000.00
netTangibleAssets 99232000.00
shortTermInvestments 0.00
netReceivables 106316000.00
longTermDebt 163898000.00
inventory 119329000.00
accountsPayable 27240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -12154000.00
nonCurrrentAssetsOther 11966000.00
nonCurrentAssetsTotal 354887000.00
longTermDebtTotal 163898000.00
nonCurrentLiabilitiesOther 37661000.00
nonCurrentLiabilitiesTotal 201559000.00
liabilitiesAndStockholdersEquity 612251000.00
cashAndShortTermInvestments 20411000.00
propertyPlantAndEquipmentGross 123700000.00
propertyPlantAndEquipmentNet 123709000.00
commonStockSharesOutstanding 34759900.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 613821000.00
intangibleAssets 105633000.00
otherCurrentAssets 16403000.00
totalLiab 302848000.00
totalStockholderEquity 310973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27516000.00
commonStock 257000.00
retainedEarnings 268653000.00
otherLiab 38019000.00
goodWill 115742000.00
otherAssets 232813000.00
cash 15791000.00
totalCurrentLiabilities 95147000.00
currentDeferredRevenue 34878000.00
netDebt 156555000.00
shortTermDebt 2664000.00
shortLongTermDebtTotal 172346000.00
otherStockholderEquity 55180000.00
propertyPlantEquipment 123971000.00
totalCurrentAssets 257037000.00
netTangibleAssets 89598000.00
shortTermInvestments 0.00
netReceivables 106177000.00
longTermDebt 169682000.00
inventory 118666000.00
accountsPayable 30089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4261000.00
nonCurrrentAssetsOther 11438000.00
nonCurrentAssetsTotal 356784000.00
longTermDebtTotal 169682000.00
nonCurrentLiabilitiesOther 38019000.00
nonCurrentLiabilitiesTotal 207701000.00
liabilitiesAndStockholdersEquity 613821000.00
cashAndShortTermInvestments 15791000.00
propertyPlantAndEquipmentGross 124000000.00
propertyPlantAndEquipmentNet 123971000.00
commonStockSharesOutstanding 34912850.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 609243000.00
intangibleAssets 108276000.00
otherCurrentAssets 20662000.00
totalLiab 309018000.00
totalStockholderEquity 300225000.00
deferredLongTermLiab 14967000.00
otherCurrentLiab 35758000.00
commonStock 256000.00
retainedEarnings 257168000.00
otherLiab 22609000.00
goodWill 115369000.00
otherAssets 234534000.00
cash 18561000.00
totalCurrentLiabilities 104232000.00
currentDeferredRevenue 38757000.00
netDebt 151228000.00
shortTermDebt 2579000.00
shortLongTermDebt 2579000.00
shortLongTermDebtTotal 169789000.00
otherStockholderEquity 57865000.00
propertyPlantEquipment 124742000.00
totalCurrentAssets 249967000.00
netTangibleAssets 76580000.00
shortTermInvestments 0.00
netReceivables 95277000.00
longTermDebt 167210000.00
inventory 115467000.00
accountsPayable 27138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 257168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10889000.00
nonCurrentAssetsTotal 359276000.00
longTermDebtTotal 167210000.00
nonCurrentLiabilitiesOther 22609000.00
nonCurrentLiabilitiesTotal 204786000.00
capitalSurpluse 57865000.00
liabilitiesAndStockholdersEquity 609243000.00
cashAndShortTermInvestments 18561000.00
propertyPlantAndEquipmentGross 124742000.00
propertyPlantAndEquipmentNet 124742000.00
accumulatedDepreciation -58188000.00
commonStockSharesOutstanding 34764557.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 648393000.00
intangibleAssets 111196000.00
otherCurrentAssets 19501000.00
totalLiab 364407000.00
totalStockholderEquity 283986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42076000.00
commonStock 255000.00
retainedEarnings 243315000.00
otherLiab 45469000.00
goodWill 115942000.00
otherAssets 236045000.00
cash 22433000.00
totalCurrentLiabilities 113149000.00
currentDeferredRevenue 40565000.00
netDebt 186101000.00
shortTermDebt 2745000.00
shortLongTermDebtTotal 208534000.00
otherStockholderEquity 55291000.00
propertyPlantEquipment 125940000.00
totalCurrentAssets 286408000.00
netTangibleAssets 56848000.00
shortTermInvestments 0.00
netReceivables 124663000.00
longTermDebt 205789000.00
inventory 119811000.00
accountsPayable 27763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8907000.00
nonCurrentAssetsTotal 361985000.00
longTermDebtTotal 205789000.00
nonCurrentLiabilitiesOther 45469000.00
nonCurrentLiabilitiesTotal 251258000.00
liabilitiesAndStockholdersEquity 648393000.00
cashAndShortTermInvestments 22433000.00
propertyPlantAndEquipmentGross 125900000.00
propertyPlantAndEquipmentNet 125940000.00
commonStockSharesOutstanding 39873375.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 638210000.00
intangibleAssets 114230000.00
otherCurrentAssets 18057000.00
totalLiab 382062000.00
totalStockholderEquity 256148000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35996000.00
commonStock 222000.00
retainedEarnings 218621000.00
otherLiab 43698000.00
goodWill 114578000.00
otherAssets 237803000.00
cash 23767000.00
totalCurrentLiabilities 109895000.00
currentDeferredRevenue 32588000.00
netDebt 207404000.00
shortTermDebt 2702000.00
shortLongTermDebtTotal 231171000.00
otherStockholderEquity 52145000.00
propertyPlantEquipment 126329000.00
totalCurrentAssets 274078000.00
netTangibleAssets 27340000.00
shortTermInvestments 0.00
netReceivables 98836000.00
longTermDebt 228469000.00
inventory 133418000.00
accountsPayable 38609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8995000.00
nonCurrentAssetsTotal 364132000.00
longTermDebtTotal 228469000.00
nonCurrentLiabilitiesOther 43698000.00
nonCurrentLiabilitiesTotal 272167000.00
liabilitiesAndStockholdersEquity 638210000.00
cashAndShortTermInvestments 23767000.00
propertyPlantAndEquipmentGross 126300000.00
propertyPlantAndEquipmentNet 126329000.00
commonStockSharesOutstanding 34730172.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 600283000.00
intangibleAssets 112033000.00
otherCurrentAssets 17628000.00
totalLiab 363292000.00
totalStockholderEquity 236991000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31063000.00
commonStock 221000.00
retainedEarnings 185497000.00
otherLiab 43558000.00
goodWill 119630000.00
otherAssets 238045000.00
cash 22563000.00
totalCurrentLiabilities 105635000.00
currentDeferredRevenue 37039000.00
netDebt 194194000.00
shortTermDebt 2658000.00
shortLongTermDebtTotal 216757000.00
otherStockholderEquity 252204000.00
propertyPlantEquipment 124917000.00
totalCurrentAssets 237321000.00
netTangibleAssets 5328000.00
shortTermInvestments 0.00
netReceivables 76346000.00
longTermDebt 214099000.00
inventory 120784000.00
accountsPayable 34875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6382000.00
nonCurrentAssetsTotal 362962000.00
longTermDebtTotal 214099000.00
nonCurrentLiabilitiesOther 43558000.00
nonCurrentLiabilitiesTotal 257657000.00
liabilitiesAndStockholdersEquity 600283000.00
cashAndShortTermInvestments 22563000.00
propertyPlantAndEquipmentGross 124900000.00
propertyPlantAndEquipmentNet 124917000.00
commonStockSharesOutstanding 34685207.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 562910000.00
intangibleAssets 94991000.00
otherCurrentAssets 20680000.00
totalLiab 334733000.00
totalStockholderEquity 228177000.00
deferredLongTermLiab 20939000.00
otherCurrentLiab 33465000.00
commonStock 219000.00
retainedEarnings 190248000.00
otherLiab 24366000.00
goodWill 100153000.00
otherAssets 200776000.00
cash 21197000.00
totalCurrentLiabilities 109216000.00
currentDeferredRevenue 45052000.00
netDebt 161811000.00
shortTermDebt 2796000.00
shortLongTermDebt 2796000.00
shortLongTermDebtTotal 183008000.00
otherStockholderEquity 49659000.00
propertyPlantEquipment 116316000.00
totalCurrentAssets 245818000.00
netTangibleAssets 33033000.00
shortTermInvestments 0.00
netReceivables 88888000.00
longTermDebt 180212000.00
inventory 115053000.00
accountsPayable 27903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190248000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5632000.00
nonCurrentAssetsTotal 317092000.00
longTermDebtTotal 180212000.00
nonCurrentLiabilitiesOther 24366000.00
nonCurrentLiabilitiesTotal 225517000.00
capitalSurpluse 49659000.00
liabilitiesAndStockholdersEquity 562910000.00
cashAndShortTermInvestments 21197000.00
propertyPlantAndEquipmentGross 116316000.00
propertyPlantAndEquipmentNet 116316000.00
accumulatedDepreciation -46266000.00
commonStockSharesOutstanding 34492769.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 590907000.00
intangibleAssets 95285000.00
otherCurrentAssets 14149000.00
totalLiab 379638000.00
totalStockholderEquity 211269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36325000.00
commonStock 218000.00
retainedEarnings 165591000.00
otherLiab 41518000.00
goodWill 100542000.00
otherAssets 202006000.00
cash 24928000.00
totalCurrentLiabilities 135716000.00
currentDeferredRevenue 45618000.00
netDebt 187715000.00
shortTermDebt 10239000.00
shortLongTermDebtTotal 212643000.00
otherStockholderEquity 217268000.00
propertyPlantEquipment 111362000.00
totalCurrentAssets 277539000.00
netTangibleAssets 15442000.00
shortTermInvestments 0.00
netReceivables 111898000.00
longTermDebt 202404000.00
inventory 126564000.00
accountsPayable 43534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6179000.00
nonCurrentAssetsTotal 313368000.00
longTermDebtTotal 202404000.00
nonCurrentLiabilitiesOther 41518000.00
nonCurrentLiabilitiesTotal 243922000.00
liabilitiesAndStockholdersEquity 590907000.00
cashAndShortTermInvestments 24928000.00
propertyPlantAndEquipmentGross 111400000.00
propertyPlantAndEquipmentNet 111362000.00
commonStockSharesOutstanding 39677867.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 582775000.00
intangibleAssets 96959000.00
otherCurrentAssets 13979000.00
totalLiab 388052000.00
totalStockholderEquity 194723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32561000.00
commonStock 181000.00
retainedEarnings 154766000.00
otherLiab 42961000.00
goodWill 102729000.00
otherAssets 205391000.00
cash 20825000.00
totalCurrentLiabilities 112798000.00
currentDeferredRevenue 27392000.00
netDebt 224793000.00
shortTermDebt 13325000.00
shortLongTermDebtTotal 245618000.00
otherStockholderEquity 43755000.00
propertyPlantEquipment 110152000.00
totalCurrentAssets 267232000.00
netTangibleAssets -4965000.00
shortTermInvestments 0.00
netReceivables 105108000.00
longTermDebt 232293000.00
inventory 127320000.00
accountsPayable 39520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5703000.00
nonCurrentAssetsTotal 315543000.00
longTermDebtTotal 232293000.00
nonCurrentLiabilitiesOther 42961000.00
nonCurrentLiabilitiesTotal 275254000.00
liabilitiesAndStockholdersEquity 582775000.00
cashAndShortTermInvestments 20825000.00
propertyPlantAndEquipmentGross 110200000.00
propertyPlantAndEquipmentNet 110152000.00
commonStockSharesOutstanding 34442561.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 602719000.00
intangibleAssets 101570000.00
otherCurrentAssets 11473000.00
totalLiab 421723000.00
totalStockholderEquity 180996000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32252000.00
commonStock 180000.00
retainedEarnings 141622000.00
otherLiab 43067000.00
goodWill 103418000.00
otherAssets 211125000.00
cash 29117000.00
totalCurrentLiabilities 123330000.00
currentDeferredRevenue 32597000.00
netDebt 239301000.00
shortTermDebt 13092000.00
shortLongTermDebtTotal 268418000.00
otherStockholderEquity 43069000.00
propertyPlantEquipment 100883000.00
totalCurrentAssets 290711000.00
netTangibleAssets -23992000.00
shortTermInvestments 0.00
netReceivables 109015000.00
longTermDebt 255326000.00
inventory 141106000.00
accountsPayable 45389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6137000.00
nonCurrentAssetsTotal 312008000.00
longTermDebtTotal 255326000.00
nonCurrentLiabilitiesOther 43067000.00
nonCurrentLiabilitiesTotal 298393000.00
liabilitiesAndStockholdersEquity 602719000.00
cashAndShortTermInvestments 29117000.00
propertyPlantAndEquipmentGross 100900000.00
propertyPlantAndEquipmentNet 100883000.00
commonStockSharesOutstanding 34464470.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 491271000.00
intangibleAssets 102701000.00
otherCurrentAssets 5061000.00
totalLiab 319762000.00
totalStockholderEquity 171509000.00
deferredLongTermLiab 24230000.00
otherCurrentLiab 26956000.00
commonStock 179000.00
retainedEarnings 134115000.00
otherLiab 22254000.00
goodWill 100998000.00
otherAssets 209173000.00
cash 54635000.00
totalCurrentLiabilities 85237000.00
currentDeferredRevenue 20747000.00
netDebt 145685000.00
shortTermDebt 12279000.00
shortLongTermDebtTotal 200320000.00
otherStockholderEquity 40826000.00
propertyPlantEquipment 70900000.00
totalCurrentAssets 211198000.00
netTangibleAssets -32190000.00
shortTermInvestments 0.00
netReceivables 60942000.00
longTermDebt 188041000.00
inventory 85269000.00
accountsPayable 25255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134115000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5474000.00
nonCurrentAssetsTotal 280073000.00
longTermDebtTotal 188041000.00
nonCurrentLiabilitiesOther 22254000.00
nonCurrentLiabilitiesTotal 234525000.00
capitalSurpluse 40826000.00
liabilitiesAndStockholdersEquity 491271000.00
cashAndShortTermInvestments 54635000.00
propertyPlantAndEquipmentGross 70900000.00
propertyPlantAndEquipmentNet 70900000.00
accumulatedDepreciation -37289000.00
commonStockSharesOutstanding 34011687.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 432830000.00
intangibleAssets 83094000.00
otherCurrentAssets 7869000.00
totalLiab 284593000.00
totalStockholderEquity 148237000.00
deferredLongTermLiab 21993000.00
otherCurrentLiab 18334000.00
commonStock 175000.00
retainedEarnings 127766000.00
otherLiab 18059000.00
goodWill 92620000.00
otherAssets 181322000.00
cash 68186000.00
totalCurrentLiabilities 56463000.00
currentDeferredRevenue 10832000.00
netDebt 130483000.00
shortTermDebt 10591000.00
shortLongTermDebtTotal 198669000.00
otherStockholderEquity 24958000.00
propertyPlantEquipment 59604000.00
totalCurrentAssets 191904000.00
netTangibleAssets -27477000.00
shortTermInvestments 0.00
netReceivables 48594000.00
longTermDebt 188078000.00
inventory 67255000.00
accountsPayable 16706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5608000.00
nonCurrentAssetsTotal 240926000.00
longTermDebtTotal 188078000.00
nonCurrentLiabilitiesOther 18059000.00
nonCurrentLiabilitiesTotal 228130000.00
liabilitiesAndStockholdersEquity 432830000.00
cashAndShortTermInvestments 68186000.00
propertyPlantAndEquipmentGross 59600000.00
propertyPlantAndEquipmentNet 59604000.00
commonStockSharesOutstanding 40277622.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 222437000.00
intangibleAssets 15588000.00
otherCurrentAssets 6068000.00
totalLiab 82780000.00
totalStockholderEquity 139657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14328000.00
commonStock 145000.00
retainedEarnings 120611000.00
otherLiab 18010000.00
goodWill 21781000.00
otherAssets 49166000.00
cash 16535000.00
totalCurrentLiabilities 49549000.00
currentDeferredRevenue 9924000.00
netDebt 8940000.00
shortTermDebt 10254000.00
shortLongTermDebtTotal 25475000.00
otherStockholderEquity 23824000.00
propertyPlantEquipment 54741000.00
totalCurrentAssets 118530000.00
netTangibleAssets 102288000.00
shortTermInvestments 0.00
netReceivables 42819000.00
longTermDebt 15221000.00
inventory 53108000.00
accountsPayable 15043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3162000.00
deferredLongTermAssetCharges 8635000.00
nonCurrentAssetsTotal 103907000.00
longTermDebtTotal 15221000.00
nonCurrentLiabilitiesOther 18010000.00
nonCurrentLiabilitiesTotal 33231000.00
liabilitiesAndStockholdersEquity 222437000.00
cashAndShortTermInvestments 16535000.00
propertyPlantAndEquipmentGross 54700000.00
propertyPlantAndEquipmentNet 54741000.00
commonStockSharesOutstanding 33239399.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 216838000.00
intangibleAssets 16056000.00
otherCurrentAssets 5614000.00
totalLiab 82696000.00
totalStockholderEquity 134142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14188000.00
commonStock 145000.00
retainedEarnings 115453000.00
otherLiab 17989000.00
goodWill 21850000.00
otherAssets 50231000.00
cash 17798000.00
totalCurrentLiabilities 49035000.00
currentDeferredRevenue 10269000.00
netDebt 10134000.00
shortTermDebt 12260000.00
shortLongTermDebtTotal 27932000.00
otherStockholderEquity 23403000.00
propertyPlantEquipment 54125000.00
totalCurrentAssets 112482000.00
netTangibleAssets 96236000.00
shortTermInvestments 0.00
netReceivables 39421000.00
longTermDebt 15672000.00
inventory 49649000.00
accountsPayable 12318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3396000.00
deferredLongTermAssetCharges 8929000.00
nonCurrentAssetsTotal 104356000.00
longTermDebtTotal 15672000.00
nonCurrentLiabilitiesOther 17989000.00
nonCurrentLiabilitiesTotal 33661000.00
liabilitiesAndStockholdersEquity 216838000.00
cashAndShortTermInvestments 17798000.00
propertyPlantAndEquipmentGross 54100000.00
propertyPlantAndEquipmentNet 54125000.00
commonStockSharesOutstanding 33248528.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 211989000.00
intangibleAssets 16523000.00
otherCurrentAssets 6533000.00
totalLiab 86855000.00
totalStockholderEquity 125134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15634000.00
commonStock 145000.00
retainedEarnings 106889000.00
otherLiab 18172000.00
goodWill 21923000.00
otherAssets 50442000.00
cash 7380000.00
totalCurrentLiabilities 47968000.00
currentDeferredRevenue 12474000.00
netDebt 22603000.00
shortTermDebt 9268000.00
shortLongTermDebtTotal 29983000.00
otherStockholderEquity 22883000.00
propertyPlantEquipment 53537000.00
totalCurrentAssets 108010000.00
netTangibleAssets 86688000.00
shortTermInvestments 0.00
netReceivables 45473000.00
longTermDebt 20715000.00
inventory 48624000.00
accountsPayable 10592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2977000.00
deferredLongTermAssetCharges 9019000.00
nonCurrentAssetsTotal 103979000.00
longTermDebtTotal 20715000.00
nonCurrentLiabilitiesOther 18172000.00
nonCurrentLiabilitiesTotal 38887000.00
capitalSurpluse 22883000.00
liabilitiesAndStockholdersEquity 211989000.00
cashAndShortTermInvestments 7380000.00
propertyPlantAndEquipmentGross 53537000.00
propertyPlantAndEquipmentNet 53537000.00
accumulatedDepreciation -33730000.00
commonStockSharesOutstanding 27773137.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 207398000.00
intangibleAssets 17133000.00
otherCurrentAssets 6132000.00
totalLiab 89763000.00
totalStockholderEquity 117635000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15029000.00
commonStock 148000.00
retainedEarnings 102841000.00
otherLiab 16879000.00
goodWill 21948000.00
otherAssets 50941000.00
cash 7567000.00
totalCurrentLiabilities 47759000.00
currentDeferredRevenue 10251000.00
netDebt 25831000.00
shortTermDebt 8273000.00
shortLongTermDebtTotal 33398000.00
otherStockholderEquity 18653000.00
propertyPlantEquipment 48777000.00
totalCurrentAssets 107680000.00
netTangibleAssets 78554000.00
shortTermInvestments 0.00
netReceivables 47330000.00
longTermDebt 25125000.00
inventory 46651000.00
accountsPayable 14206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4007000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2281000.00
nonCurrrentAssetsOther 2857000.00
deferredLongTermAssetCharges 9003000.00
nonCurrentAssetsTotal 99718000.00
longTermDebtTotal 25125000.00
nonCurrentLiabilitiesOther 16879000.00
nonCurrentLiabilitiesTotal 42004000.00
liabilitiesAndStockholdersEquity 207398000.00
cashAndShortTermInvestments 7567000.00
propertyPlantAndEquipmentGross 48800000.00
propertyPlantAndEquipmentNet 48777000.00
commonStockSharesOutstanding 33060477.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 187572000.00
intangibleAssets 13347000.00
otherCurrentAssets 5567000.00
totalLiab 75946000.00
totalStockholderEquity 111626000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12032000.00
commonStock 129000.00
retainedEarnings 97911000.00
otherLiab 16437000.00
goodWill 17185000.00
otherAssets 42167000.00
cash 8168000.00
totalCurrentLiabilities 39025000.00
currentDeferredRevenue 10556000.00
netDebt 17589000.00
shortTermDebt 5273000.00
shortLongTermDebtTotal 25757000.00
otherStockholderEquity 18016000.00
propertyPlantEquipment 43562000.00
totalCurrentAssets 101843000.00
netTangibleAssets 81094000.00
shortTermInvestments 0.00
netReceivables 43536000.00
longTermDebt 20484000.00
inventory 44572000.00
accountsPayable 11164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2281000.00
nonCurrrentAssetsOther 2749000.00
deferredLongTermAssetCharges 8886000.00
nonCurrentAssetsTotal 85729000.00
longTermDebtTotal 20484000.00
nonCurrentLiabilitiesOther 16437000.00
nonCurrentLiabilitiesTotal 36921000.00
liabilitiesAndStockholdersEquity 187572000.00
cashAndShortTermInvestments 8168000.00
propertyPlantAndEquipmentGross 43562000.00
propertyPlantAndEquipmentNet 43562000.00
commonStockSharesOutstanding 27585086.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 180199000.00
intangibleAssets 13650000.00
otherCurrentAssets 5418000.00
totalLiab 74274000.00
totalStockholderEquity 105925000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12230000.00
commonStock 129000.00
retainedEarnings 92717000.00
otherLiab 16376000.00
goodWill 17233000.00
otherAssets 42605000.00
cash 8235000.00
totalCurrentLiabilities 35961000.00
currentDeferredRevenue 6299000.00
netDebt 18990000.00
shortTermDebt 5288000.00
shortLongTermDebtTotal 27225000.00
otherStockholderEquity 17559000.00
propertyPlantEquipment 41757000.00
totalCurrentAssets 95837000.00
netTangibleAssets 75042000.00
shortTermInvestments 0.00
netReceivables 39894000.00
longTermDebt 21937000.00
inventory 42290000.00
accountsPayable 12144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2281000.00
nonCurrrentAssetsOther 3143000.00
deferredLongTermAssetCharges 8579000.00
nonCurrentAssetsTotal 84362000.00
longTermDebtTotal 21937000.00
nonCurrentLiabilitiesOther 16376000.00
nonCurrentLiabilitiesTotal 38313000.00
liabilitiesAndStockholdersEquity 180199000.00
cashAndShortTermInvestments 8235000.00
propertyPlantAndEquipmentGross 41757000.00
propertyPlantAndEquipmentNet 41757000.00
commonStockSharesOutstanding 27533966.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 174905000.00
intangibleAssets 14000000.00
otherCurrentAssets 5628000.00
totalLiab 72042000.00
totalStockholderEquity 102863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11832000.00
commonStock 129000.00
retainedEarnings 86622000.00
otherLiab 10592000.00
goodWill 17185000.00
otherAssets 41473000.00
cash 10919000.00
totalCurrentLiabilities 33477000.00
currentDeferredRevenue 5796000.00
netDebt 22344000.00
shortTermDebt 5290000.00
shortLongTermDebtTotal 33263000.00
otherStockholderEquity 16998000.00
propertyPlantEquipment 41122000.00
totalCurrentAssets 92310000.00
netTangibleAssets 71678000.00
shortTermInvestments 0.00
netReceivables 35669000.00
longTermDebt 27973000.00
inventory 40094000.00
accountsPayable 10559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -886000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86622000.00
treasuryStock -2281000.00
nonCurrrentAssetsOther 3249000.00
deferredLongTermAssetCharges 7039000.00
nonCurrentAssetsTotal 82595000.00
longTermDebtTotal 27973000.00
nonCurrentLiabilitiesOther 10592000.00
nonCurrentLiabilitiesTotal 38565000.00
capitalSurpluse 19279000.00
liabilitiesAndStockholdersEquity 174905000.00
cashAndShortTermInvestments 10919000.00
propertyPlantAndEquipmentGross 41122000.00
propertyPlantAndEquipmentNet 41122000.00
accumulatedDepreciation -29448000.00
commonStockSharesOutstanding 22945123.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 166331000.00
intangibleAssets 4721000.00
otherCurrentAssets 6724000.00
totalLiab 70090000.00
totalStockholderEquity 96241000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12216000.00
commonStock 128000.00
retainedEarnings 81469000.00
otherLiab 8460000.00
goodWill 7516000.00
otherAssets 21125000.00
cash 20612000.00
totalCurrentLiabilities 32274000.00
currentDeferredRevenue 4787000.00
netDebt 14041000.00
shortTermDebt 5297000.00
shortLongTermDebtTotal 34653000.00
otherStockholderEquity 14723000.00
propertyPlantEquipment 40819000.00
totalCurrentAssets 104387000.00
netTangibleAssets 84004000.00
shortTermInvestments 0.00
netReceivables 37036000.00
longTermDebt 29356000.00
inventory 40015000.00
accountsPayable 9974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81469000.00
treasuryStock -2281000.00
nonCurrrentAssetsOther 3119000.00
deferredLongTermAssetCharges 5769000.00
nonCurrentAssetsTotal 61944000.00
longTermDebtTotal 29356000.00
nonCurrentLiabilitiesOther 8460000.00
nonCurrentLiabilitiesTotal 37816000.00
capitalSurpluse 17004000.00
liabilitiesAndStockholdersEquity 166331000.00
cashAndShortTermInvestments 20612000.00
propertyPlantAndEquipmentGross 40800000.00
propertyPlantAndEquipmentNet 40819000.00
commonStockSharesOutstanding 31210547.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 157159000.00
intangibleAssets 4824000.00
otherCurrentAssets 6453000.00
totalLiab 68679000.00
totalStockholderEquity 88480000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11135000.00
commonStock 115000.00
retainedEarnings 74804000.00
otherLiab 8889000.00
goodWill 7712000.00
otherAssets 22099000.00
cash 16075000.00
totalCurrentLiabilities 29984000.00
currentDeferredRevenue 3706000.00
netDebt 19041000.00
shortTermDebt 5310000.00
shortLongTermDebtTotal 35116000.00
otherStockholderEquity 13278000.00
propertyPlantEquipment 35944000.00
totalCurrentAssets 99116000.00
netTangibleAssets 75944000.00
shortTermInvestments 0.00
netReceivables 35762000.00
longTermDebt 29806000.00
inventory 40826000.00
accountsPayable 9833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74804000.00
treasuryStock -2281000.00
nonCurrrentAssetsOther 3231000.00
deferredLongTermAssetCharges 6332000.00
nonCurrentAssetsTotal 58043000.00
longTermDebtTotal 29806000.00
nonCurrentLiabilitiesOther 8889000.00
nonCurrentLiabilitiesTotal 38695000.00
capitalSurpluse 15559000.00
liabilitiesAndStockholdersEquity 157159000.00
cashAndShortTermInvestments 16075000.00
propertyPlantAndEquipmentGross 35900000.00
propertyPlantAndEquipmentNet 35944000.00
commonStockSharesOutstanding 27028145.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 153153000.00
intangibleAssets 4930000.00
otherCurrentAssets 6098000.00
totalLiab 69764000.00
totalStockholderEquity 83389000.00
otherCurrentLiab 12508000.00
commonStock 115000.00
retainedEarnings 70256000.00
otherLiab 8985000.00
goodWill 7712000.00
otherAssets 22426000.00
cash 16888000.00
totalCurrentLiabilities 29540000.00
currentDeferredRevenue 2913000.00
netDebt 19667000.00
shortTermDebt 5316000.00
shortLongTermDebtTotal 36555000.00
otherStockholderEquity 12743000.00
propertyPlantEquipment 30687000.00
totalCurrentAssets 100040000.00
netReceivables 37179000.00
longTermDebt 31239000.00
inventory 39875000.00
accountsPayable 8803000.00
accumulatedOtherComprehensiveIncome 275000.00
commonStockTotalEquity 100000.00
treasuryStock -2281000.00
nonCurrrentAssetsOther 3120000.00
nonCurrentAssetsTotal 53113000.00
nonCurrentLiabilitiesTotal 40224000.00
liabilitiesAndStockholdersEquity 153153000.00
cashAndShortTermInvestments 16888000.00
propertyPlantAndEquipmentGross 30700000.00
propertyPlantAndEquipmentNet 30687000.00
commonStockSharesOutstanding 26855978.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 150888000.00
intangibleAssets 5040000.00
otherCurrentAssets 5727000.00
totalLiab 73673000.00
totalStockholderEquity 77215000.00
otherCurrentLiab 11535000.00
commonStock 114000.00
retainedEarnings 65047000.00
otherLiab 9124000.00
goodWill 7610000.00
otherAssets 22875000.00
cash 22709000.00
totalCurrentLiabilities 31285000.00
currentDeferredRevenue 3853000.00
netDebt 15869000.00
shortTermDebt 5314000.00
shortLongTermDebtTotal 38578000.00
otherStockholderEquity 12056000.00
propertyPlantEquipment 30873000.00
totalCurrentAssets 97140000.00
netReceivables 30941000.00
longTermDebt 33264000.00
inventory 37763000.00
accountsPayable 10583000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 114000.00
treasuryStock -2281000.00
nonCurrrentAssetsOther 3342000.00
nonCurrentAssetsTotal 53748000.00
nonCurrentLiabilitiesTotal 42388000.00
liabilitiesAndStockholdersEquity 150888000.00
cashAndShortTermInvestments 22709000.00
propertyPlantAndEquipmentGross 30873000.00
propertyPlantAndEquipmentNet 30873000.00
commonStockSharesOutstanding 26061069.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 146124000.00
intangibleAssets 5179000.00
otherCurrentAssets 5785000.00
totalLiab 73740000.00
totalStockholderEquity 72384000.00
otherCurrentLiab 13111000.00
commonStock 114000.00
retainedEarnings 60576000.00
otherLiab 9246000.00
goodWill 7562000.00
otherAssets 23592000.00
cash 22051000.00
totalCurrentLiabilities 30844000.00
currentDeferredRevenue 2032000.00
netDebt 16923000.00
shortTermDebt 5324000.00
shortLongTermDebtTotal 38974000.00
otherStockholderEquity 11845000.00
propertyPlantEquipment 30983000.00
totalCurrentAssets 91549000.00
netReceivables 28701000.00
longTermDebt 33650000.00
inventory 35012000.00
accountsPayable 10377000.00
accumulatedOtherComprehensiveIncome -151000.00
commonStockTotalEquity 100000.00
treasuryStock -2281000.00
nonCurrrentAssetsOther 3593000.00
nonCurrentAssetsTotal 54575000.00
nonCurrentLiabilitiesTotal 42896000.00
liabilitiesAndStockholdersEquity 146124000.00
cashAndShortTermInvestments 22051000.00
propertyPlantAndEquipmentGross 31000000.00
propertyPlantAndEquipmentNet 30983000.00
commonStockSharesOutstanding 26190405.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 138240000.00
intangibleAssets 5315000.00
otherCurrentAssets 6584000.00
totalLiab 71835000.00
totalStockholderEquity 66405000.00
otherCurrentLiab 11693000.00
commonStock 113000.00
retainedEarnings 55929000.00
otherLiab 9234000.00
goodWill 7472000.00
otherAssets 23802000.00
cash 16412000.00
totalCurrentLiabilities 27586000.00
currentDeferredRevenue 1794000.00
netDebt 23842000.00
shortTermDebt 5239000.00
shortLongTermDebtTotal 40254000.00
otherStockholderEquity 10660000.00
propertyPlantEquipment 30813000.00
totalCurrentAssets 83625000.00
netReceivables 28128000.00
longTermDebt 35015000.00
inventory 32501000.00
accountsPayable 8860000.00
accumulatedOtherComprehensiveIncome -297000.00
commonStockTotalEquity 100000.00
treasuryStock -2281000.00
nonCurrrentAssetsOther 3647000.00
nonCurrentAssetsTotal 54615000.00
nonCurrentLiabilitiesTotal 44249000.00
liabilitiesAndStockholdersEquity 138240000.00
cashAndShortTermInvestments 16412000.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 30813000.00
commonStockSharesOutstanding 26072617.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 136041000.00
intangibleAssets 5453000.00
otherCurrentAssets 4966000.00
totalLiab 72013000.00
totalStockholderEquity 64028000.00
otherCurrentLiab 11809000.00
commonStock 113000.00
retainedEarnings 53499000.00
otherLiab 9285000.00
goodWill 7610000.00
otherAssets 24676000.00
cash 12678000.00
totalCurrentLiabilities 26205000.00
currentDeferredRevenue 2169000.00
netDebt 29090000.00
shortTermDebt 5245000.00
shortLongTermDebtTotal 41768000.00
otherStockholderEquity 10398000.00
propertyPlantEquipment 31174000.00
totalCurrentAssets 80191000.00
netReceivables 30831000.00
longTermDebt 36523000.00
inventory 31716000.00
accountsPayable 6982000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 100000.00
treasuryStock -2281000.00
nonCurrrentAssetsOther 3697000.00
nonCurrentAssetsTotal 55850000.00
nonCurrentLiabilitiesTotal 45808000.00
liabilitiesAndStockholdersEquity 136041000.00
cashAndShortTermInvestments 12678000.00
propertyPlantAndEquipmentGross 31200000.00
propertyPlantAndEquipmentNet 31174000.00
commonStockSharesOutstanding 25326629.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 138714000.00
intangibleAssets 5591000.00
otherCurrentAssets 5075000.00
totalLiab 78601000.00
totalStockholderEquity 60113000.00
otherCurrentLiab 11041000.00
commonStock 113000.00
retainedEarnings 50099000.00
otherLiab 10427000.00
goodWill 7493000.00
otherAssets 24978000.00
cash 14949000.00
totalCurrentLiabilities 29636000.00
currentDeferredRevenue 4952000.00
netDebt 29827000.00
shortTermDebt 6238000.00
shortLongTermDebtTotal 44776000.00
otherStockholderEquity 10059000.00
propertyPlantEquipment 31243000.00
totalCurrentAssets 82493000.00
netReceivables 30560000.00
longTermDebt 38538000.00
inventory 31909000.00
accountsPayable 7405000.00
accumulatedOtherComprehensiveIncome -158000.00
commonStockTotalEquity 113000.00
treasuryStock -2281000.00
nonCurrrentAssetsOther 3763000.00
nonCurrentAssetsTotal 56221000.00
nonCurrentLiabilitiesTotal 48965000.00
liabilitiesAndStockholdersEquity 138714000.00
cashAndShortTermInvestments 14949000.00
propertyPlantAndEquipmentGross 31243000.00
propertyPlantAndEquipmentNet 31243000.00
commonStockSharesOutstanding 21105524.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 157885000.00
intangibleAssets 11149000.00
otherCurrentAssets 5172000.00
totalLiab 89136000.00
totalStockholderEquity 68749000.00
otherCurrentLiab 13481000.00
commonStock 113000.00
retainedEarnings 59754000.00
otherLiab 11057000.00
goodWill 21550000.00
otherAssets 37892000.00
cash 17540000.00
totalCurrentLiabilities 34162000.00
currentDeferredRevenue 3764000.00
netDebt 35603000.00
shortTermDebt 9226000.00
shortLongTermDebtTotal 53143000.00
otherStockholderEquity 9872000.00
propertyPlantEquipment 32228000.00
totalCurrentAssets 87765000.00
netReceivables 34023000.00
longTermDebt 43917000.00
inventory 31030000.00
accountsPayable 7691000.00
accumulatedOtherComprehensiveIncome -990000.00
commonStockTotalEquity 100000.00
treasuryStock -2281000.00
nonCurrrentAssetsOther 5193000.00
nonCurrentAssetsTotal 70120000.00
nonCurrentLiabilitiesTotal 54974000.00
liabilitiesAndStockholdersEquity 157885000.00
cashAndShortTermInvestments 17540000.00
propertyPlantAndEquipmentGross 32200000.00
propertyPlantAndEquipmentNet 32228000.00
commonStockSharesOutstanding 25476751.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 153625000.00
intangibleAssets 11971000.00
otherCurrentAssets 5475000.00
totalLiab 87725000.00
totalStockholderEquity 65900000.00
otherCurrentLiab 10416000.00
commonStock 113000.00
retainedEarnings 57258000.00
otherLiab 10300000.00
goodWill 21415000.00
otherAssets 38339000.00
cash 4476000.00
totalCurrentLiabilities 31134000.00
currentDeferredRevenue 3902000.00
netDebt 50757000.00
shortTermDebt 8942000.00
shortLongTermDebtTotal 55233000.00
otherStockholderEquity 9676000.00
propertyPlantEquipment 32808000.00
totalCurrentAssets 82478000.00
netReceivables 39917000.00
longTermDebt 46291000.00
inventory 32610000.00
accountsPayable 7874000.00
accumulatedOtherComprehensiveIncome -1147000.00
commonStockTotalEquity 100000.00
treasuryStock -2281000.00
nonCurrrentAssetsOther 3946000.00
nonCurrentAssetsTotal 71147000.00
nonCurrentLiabilitiesTotal 56591000.00
liabilitiesAndStockholdersEquity 153625000.00
cashAndShortTermInvestments 4476000.00
propertyPlantAndEquipmentGross 32800000.00
propertyPlantAndEquipmentNet 32808000.00
commonStockSharesOutstanding 25474441.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 160328000.00
intangibleAssets 12790000.00
otherCurrentAssets 5219000.00
totalLiab 96923000.00
totalStockholderEquity 63405000.00
otherCurrentLiab 9657000.00
commonStock 113000.00
retainedEarnings 55302000.00
otherLiab 10466000.00
goodWill 21205000.00
otherAssets 40765000.00
cash 1189000.00
totalCurrentLiabilities 36880000.00
currentDeferredRevenue 5148000.00
netDebt 57527000.00
shortTermDebt 9139000.00
shortLongTermDebtTotal 58716000.00
otherStockholderEquity 9471000.00
propertyPlantEquipment 32827000.00
totalCurrentAssets 87736000.00
netReceivables 45410000.00
longTermDebt 50577000.00
inventory 35918000.00
accountsPayable 12936000.00
accumulatedOtherComprehensiveIncome -1481000.00
commonStockTotalEquity 100000.00
treasuryStock -2281000.00
nonCurrrentAssetsOther 4477000.00
nonCurrentAssetsTotal 72592000.00
nonCurrentLiabilitiesTotal 60043000.00
liabilitiesAndStockholdersEquity 160328000.00
cashAndShortTermInvestments 1189000.00
propertyPlantAndEquipmentGross 32800000.00
propertyPlantAndEquipmentNet 32827000.00
commonStockSharesOutstanding 24869337.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 104674000.00
intangibleAssets 1853000.00
otherCurrentAssets 6078000.00
totalLiab 46419000.00
totalStockholderEquity 58255000.00
otherCurrentLiab 5237000.00
commonStock 112000.00
retainedEarnings 53901000.00
otherLiab 9498000.00
goodWill 2582000.00
otherAssets 8844000.00
cash 3038000.00
totalCurrentLiabilities 23395000.00
currentDeferredRevenue 7338000.00
netDebt 11408000.00
shortTermDebt 920000.00
shortLongTermDebtTotal 14446000.00
otherStockholderEquity 5671000.00
propertyPlantEquipment 29075000.00
totalCurrentAssets 66755000.00
netReceivables 22053000.00
longTermDebt 13526000.00
inventory 35586000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -1429000.00
commonStockTotalEquity 112000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 3254000.00
nonCurrentAssetsTotal 37919000.00
nonCurrentLiabilitiesTotal 23024000.00
liabilitiesAndStockholdersEquity 104674000.00
cashAndShortTermInvestments 3038000.00
propertyPlantAndEquipmentGross 29075000.00
propertyPlantAndEquipmentNet 29075000.00
commonStockSharesOutstanding 20724447.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 113952000.00
intangibleAssets 1912000.00
otherCurrentAssets 3184000.00
totalLiab 53275000.00
totalStockholderEquity 60677000.00
otherCurrentLiab 7826000.00
commonStock 112000.00
retainedEarnings 55690000.00
otherLiab 8253000.00
goodWill 2929000.00
otherAssets 9169000.00
cash 509000.00
totalCurrentLiabilities 30929000.00
currentDeferredRevenue 7450000.00
netDebt 18527000.00
shortTermDebt 4943000.00
shortLongTermDebtTotal 19036000.00
otherStockholderEquity 5496000.00
propertyPlantEquipment 30611000.00
totalCurrentAssets 74172000.00
netReceivables 27818000.00
longTermDebt 14093000.00
inventory 42661000.00
accountsPayable 10710000.00
accumulatedOtherComprehensiveIncome -621000.00
commonStockTotalEquity 100000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 3465000.00
nonCurrentAssetsTotal 39780000.00
nonCurrentLiabilitiesTotal 22346000.00
liabilitiesAndStockholdersEquity 113952000.00
cashAndShortTermInvestments 509000.00
propertyPlantAndEquipmentGross 30600000.00
propertyPlantAndEquipmentNet 30611000.00
commonStockSharesOutstanding 24684572.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 112121000.00
intangibleAssets 1971000.00
otherCurrentAssets 2970000.00
totalLiab 54265000.00
totalStockholderEquity 57856000.00
otherCurrentLiab 9623000.00
commonStock 90000.00
retainedEarnings 53333000.00
otherLiab 8284000.00
goodWill 2999000.00
otherAssets 9279000.00
cash 2227000.00
totalCurrentLiabilities 31806000.00
currentDeferredRevenue 6617000.00
netDebt 15896000.00
shortTermDebt 3948000.00
shortLongTermDebtTotal 18123000.00
otherStockholderEquity 4989000.00
propertyPlantEquipment 30433000.00
totalCurrentAssets 72409000.00
netReceivables 29567000.00
longTermDebt 14175000.00
inventory 37645000.00
accountsPayable 11618000.00
accumulatedOtherComprehensiveIncome -556000.00
commonStockTotalEquity 100000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 3410000.00
nonCurrentAssetsTotal 39712000.00
nonCurrentLiabilitiesTotal 22459000.00
liabilitiesAndStockholdersEquity 112121000.00
cashAndShortTermInvestments 2227000.00
propertyPlantAndEquipmentGross 30400000.00
propertyPlantAndEquipmentNet 30433000.00
commonStockSharesOutstanding 24518283.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 105293000.00
intangibleAssets 2029000.00
otherCurrentAssets 2932000.00
totalLiab 52954000.00
totalStockholderEquity 52339000.00
otherCurrentLiab 6314000.00
commonStock 89000.00
retainedEarnings 48217000.00
otherLiab 8366000.00
goodWill 2975000.00
otherAssets 9410000.00
cash 1190000.00
totalCurrentLiabilities 29975000.00
currentDeferredRevenue 7591000.00
netDebt 20669000.00
shortTermDebt 7246000.00
shortLongTermDebtTotal 21859000.00
otherStockholderEquity 4690000.00
propertyPlantEquipment 30183000.00
totalCurrentAssets 65700000.00
netReceivables 25483000.00
longTermDebt 14613000.00
inventory 36095000.00
accountsPayable 8824000.00
accumulatedOtherComprehensiveIncome -657000.00
commonStockTotalEquity 100000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 3508000.00
nonCurrentAssetsTotal 39593000.00
nonCurrentLiabilitiesTotal 22979000.00
liabilitiesAndStockholdersEquity 105293000.00
cashAndShortTermInvestments 1190000.00
propertyPlantAndEquipmentGross 30200000.00
propertyPlantAndEquipmentNet 30183000.00
commonStockSharesOutstanding 24806978.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 104121000.00
intangibleAssets 2088000.00
otherCurrentAssets 3563000.00
totalLiab 54889000.00
totalStockholderEquity 49232000.00
otherCurrentLiab 7822000.00
commonStock 89000.00
retainedEarnings 45570000.00
otherLiab 8284000.00
goodWill 3048000.00
otherAssets 10017000.00
cash 2818000.00
totalCurrentLiabilities 31921000.00
currentDeferredRevenue 8181000.00
netDebt 20117000.00
shortTermDebt 8251000.00
shortLongTermDebtTotal 22935000.00
otherStockholderEquity 4114000.00
propertyPlantEquipment 30083000.00
totalCurrentAssets 64021000.00
netReceivables 20720000.00
longTermDebt 14684000.00
inventory 36920000.00
accountsPayable 7667000.00
accumulatedOtherComprehensiveIncome -541000.00
commonStockTotalEquity 89000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 3890000.00
nonCurrentAssetsTotal 40100000.00
nonCurrentLiabilitiesTotal 22968000.00
liabilitiesAndStockholdersEquity 104121000.00
cashAndShortTermInvestments 2818000.00
propertyPlantAndEquipmentGross 30083000.00
propertyPlantAndEquipmentNet 30083000.00
commonStockSharesOutstanding 16538370.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 103866000.00
intangibleAssets 2150000.00
otherCurrentAssets 2931000.00
totalLiab 57559000.00
totalStockholderEquity 46307000.00
otherCurrentLiab 8203000.00
commonStock 89000.00
retainedEarnings 43501000.00
otherLiab 7582000.00
goodWill 3023000.00
otherAssets 9372000.00
cash 837000.00
totalCurrentLiabilities 34891000.00
currentDeferredRevenue 6513000.00
netDebt 25598000.00
shortTermDebt 11349000.00
shortLongTermDebtTotal 26435000.00
otherStockholderEquity 2904000.00
propertyPlantEquipment 29057000.00
totalCurrentAssets 65437000.00
netReceivables 23869000.00
longTermDebt 15086000.00
inventory 37800000.00
accountsPayable 8826000.00
accumulatedOtherComprehensiveIncome -187000.00
commonStockTotalEquity 100000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 3541000.00
nonCurrentAssetsTotal 38429000.00
nonCurrentLiabilitiesTotal 22668000.00
liabilitiesAndStockholdersEquity 103866000.00
cashAndShortTermInvestments 837000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29057000.00
commonStockSharesOutstanding 19852589.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 107338000.00
intangibleAssets 2212000.00
otherCurrentAssets 3020000.00
totalLiab 65681000.00
totalStockholderEquity 41657000.00
otherCurrentLiab 8150000.00
commonStock 89000.00
retainedEarnings 39375000.00
otherLiab 7563000.00
goodWill 2885000.00
otherAssets 9425000.00
cash 1180000.00
totalCurrentLiabilities 43058000.00
currentDeferredRevenue 5339000.00
netDebt 30119000.00
shortTermDebt 16239000.00
shortLongTermDebtTotal 31299000.00
otherStockholderEquity 2579000.00
propertyPlantEquipment 28107000.00
totalCurrentAssets 69806000.00
netReceivables 27862000.00
longTermDebt 15060000.00
inventory 37744000.00
accountsPayable 13330000.00
accumulatedOtherComprehensiveIncome -386000.00
commonStockTotalEquity 89000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 3645000.00
nonCurrentAssetsTotal 37532000.00
nonCurrentLiabilitiesTotal 22623000.00
liabilitiesAndStockholdersEquity 107338000.00
cashAndShortTermInvestments 1180000.00
propertyPlantAndEquipmentGross 28107000.00
propertyPlantAndEquipmentNet 28107000.00
commonStockSharesOutstanding 19613825.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 94062000.00
intangibleAssets 2274000.00
otherCurrentAssets 2793000.00
totalLiab 57410000.00
totalStockholderEquity 36652000.00
otherCurrentLiab 7543000.00
commonStock 88000.00
retainedEarnings 34874000.00
otherLiab 7587000.00
goodWill 2704000.00
otherAssets 7443000.00
cash 346000.00
totalCurrentLiabilities 40419000.00
currentDeferredRevenue 4192000.00
netDebt 24484000.00
shortTermDebt 15426000.00
shortLongTermDebtTotal 24830000.00
otherStockholderEquity 2338000.00
propertyPlantEquipment 25841000.00
totalCurrentAssets 60778000.00
netReceivables 24663000.00
longTermDebt 9404000.00
inventory 32976000.00
accountsPayable 13258000.00
accumulatedOtherComprehensiveIncome -648000.00
commonStockTotalEquity 88000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 1835000.00
nonCurrentAssetsTotal 33284000.00
nonCurrentLiabilitiesTotal 16991000.00
liabilitiesAndStockholdersEquity 94062000.00
cashAndShortTermInvestments 346000.00
propertyPlantAndEquipmentGross 25841000.00
propertyPlantAndEquipmentNet 25841000.00
commonStockSharesOutstanding 19363182.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 82538000.00
intangibleAssets 2335000.00
otherCurrentAssets 214000.00
totalLiab 51190000.00
totalStockholderEquity 31348000.00
otherCurrentLiab 11092000.00
commonStock 88000.00
retainedEarnings 30179000.00
otherLiab 7545000.00
goodWill 2668000.00
otherAssets 7446000.00
cash 222000.00
totalCurrentLiabilities 34219000.00
currentDeferredRevenue 1632000.00
netDebt 18227000.00
shortTermDebt 9023000.00
shortLongTermDebtTotal 18449000.00
otherStockholderEquity 1785000.00
propertyPlantEquipment 23436000.00
totalCurrentAssets 51656000.00
netReceivables 17165000.00
longTermDebt 9426000.00
inventory 31570000.00
accountsPayable 12472000.00
accumulatedOtherComprehensiveIncome -704000.00
commonStockTotalEquity 88000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 1821000.00
nonCurrentAssetsTotal 30882000.00
nonCurrentLiabilitiesTotal 16971000.00
liabilitiesAndStockholdersEquity 82538000.00
cashAndShortTermInvestments 222000.00
propertyPlantAndEquipmentGross 23436000.00
propertyPlantAndEquipmentNet 23436000.00
commonStockSharesOutstanding 16135985.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 76172000.00
intangibleAssets 3170000.00
otherCurrentAssets 1966000.00
totalLiab 43680000.00
totalStockholderEquity 32492000.00
otherCurrentLiab 5383000.00
commonStock 87000.00
retainedEarnings 29997000.00
otherLiab 5987000.00
goodWill 2780000.00
otherAssets 7691000.00
cash 645000.00
totalCurrentLiabilities 27664000.00
currentDeferredRevenue 3582000.00
netDebt 18013000.00
shortTermDebt 8821000.00
shortLongTermDebtTotal 18658000.00
otherStockholderEquity 1570000.00
propertyPlantEquipment 21221000.00
totalCurrentAssets 47260000.00
netReceivables 18065000.00
longTermDebt 9837000.00
inventory 26584000.00
accountsPayable 9878000.00
accumulatedOtherComprehensiveIncome 838000.00
commonStockTotalEquity 87000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 1741000.00
nonCurrentAssetsTotal 28912000.00
nonCurrentLiabilitiesTotal 16016000.00
liabilitiesAndStockholdersEquity 76172000.00
cashAndShortTermInvestments 645000.00
propertyPlantAndEquipmentGross 21221000.00
propertyPlantAndEquipmentNet 21221000.00
commonStockSharesOutstanding 19030771.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 72169000.00
intangibleAssets 3246000.00
otherCurrentAssets 1895000.00
totalLiab 42309000.00
totalStockholderEquity 29860000.00
otherCurrentLiab 4320000.00
commonStock 87000.00
retainedEarnings 28084000.00
otherLiab 5916000.00
goodWill 2761000.00
otherAssets 7757000.00
cash 425000.00
totalCurrentLiabilities 26315000.00
currentDeferredRevenue 4909000.00
netDebt 16362000.00
shortTermDebt 6919000.00
shortLongTermDebtTotal 16787000.00
otherStockholderEquity 814000.00
propertyPlantEquipment 21085000.00
totalCurrentAssets 43327000.00
netReceivables 17784000.00
longTermDebt 9868000.00
inventory 23223000.00
accountsPayable 10167000.00
accumulatedOtherComprehensiveIncome 875000.00
commonStockTotalEquity 100000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 1750000.00
nonCurrentAssetsTotal 28842000.00
nonCurrentLiabilitiesTotal 15994000.00
liabilitiesAndStockholdersEquity 72169000.00
cashAndShortTermInvestments 425000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21085000.00
commonStockSharesOutstanding 18890272.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 67443000.00
intangibleAssets 3323000.00
otherCurrentAssets 1778000.00
totalLiab 40199000.00
totalStockholderEquity 27244000.00
otherCurrentLiab 4194000.00
commonStock 87000.00
retainedEarnings 26069000.00
otherLiab 5857000.00
goodWill 2668000.00
otherAssets 7737000.00
cash 6000.00
totalCurrentLiabilities 23921000.00
currentDeferredRevenue 4779000.00
netDebt 17146000.00
shortTermDebt 6913000.00
shortLongTermDebtTotal 17152000.00
otherStockholderEquity 323000.00
propertyPlantEquipment 20604000.00
totalCurrentAssets 39102000.00
netReceivables 15949000.00
longTermDebt 10239000.00
inventory 21369000.00
accountsPayable 8035000.00
accumulatedOtherComprehensiveIncome 765000.00
commonStockTotalEquity 100000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 1746000.00
nonCurrentAssetsTotal 28341000.00
nonCurrentLiabilitiesTotal 16278000.00
liabilitiesAndStockholdersEquity 67443000.00
cashAndShortTermInvestments 6000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20604000.00
commonStockSharesOutstanding 18806743.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
currency_symbol USD
totalAssets 65857000.00
intangibleAssets 3400000.00
otherCurrentAssets 1401000.00
totalLiab 40023000.00
totalStockholderEquity 25834000.00
otherCurrentLiab 5405000.00
commonStock 87000.00
retainedEarnings 24859000.00
otherLiab 5811000.00
goodWill 2686000.00
otherAssets 7874000.00
cash 4473000.00
totalCurrentLiabilities 23757000.00
currentDeferredRevenue 5017000.00
netDebt 13745000.00
shortTermDebt 7914000.00
shortLongTermDebtTotal 18218000.00
otherStockholderEquity 89000.00
propertyPlantEquipment 20461000.00
totalCurrentAssets 37522000.00
netReceivables 12635000.00
longTermDebt 10304000.00
inventory 19013000.00
accountsPayable 5421000.00
accumulatedOtherComprehensiveIncome 799000.00
commonStockTotalEquity 87000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 1788000.00
nonCurrentAssetsTotal 28335000.00
nonCurrentLiabilitiesTotal 16266000.00
liabilitiesAndStockholdersEquity 65857000.00
cashAndShortTermInvestments 4473000.00
propertyPlantAndEquipmentGross 20461000.00
propertyPlantAndEquipmentNet 20461000.00
commonStockSharesOutstanding 15672286.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 65834000.00
intangibleAssets 6946000.00
otherCurrentAssets 858000.00
totalLiab 41237000.00
totalStockholderEquity 24597000.00
otherCurrentLiab 6422000.00
commonStock 87000.00
retainedEarnings 23802000.00
otherLiab 5557000.00
goodWill 2700000.00
otherAssets 8965000.00
cash 1786000.00
totalCurrentLiabilities 24985000.00
currentDeferredRevenue 4316000.00
netDebt 16823000.00
shortTermDebt 7914000.00
shortLongTermDebtTotal 18609000.00
otherStockholderEquity -92000.00
propertyPlantEquipment 21578000.00
totalCurrentAssets 35291000.00
netReceivables 14096000.00
longTermDebt 10695000.00
inventory 18551000.00
accountsPayable 6333000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 100000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 1632000.00
nonCurrentAssetsTotal 30543000.00
nonCurrentLiabilitiesTotal 16252000.00
liabilitiesAndStockholdersEquity 65834000.00
cashAndShortTermInvestments 1786000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21578000.00
commonStockSharesOutstanding 18245520.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 65145000.00
intangibleAssets 6920000.00
otherCurrentAssets 1540000.00
totalLiab 41524000.00
totalStockholderEquity 23621000.00
otherCurrentLiab 4383000.00
commonStock 87000.00
retainedEarnings 23012000.00
otherLiab 5571000.00
goodWill 2600000.00
otherAssets 8941000.00
cash 1093000.00
totalCurrentLiabilities 25312000.00
currentDeferredRevenue 5689000.00
netDebt 17452000.00
shortTermDebt 7904000.00
shortLongTermDebtTotal 18545000.00
otherStockholderEquity -92000.00
propertyPlantEquipment 21642000.00
totalCurrentAssets 34562000.00
netReceivables 14935000.00
longTermDebt 10641000.00
inventory 16994000.00
accountsPayable 7336000.00
accumulatedOtherComprehensiveIncome 614000.00
commonStockTotalEquity 100000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 1652000.00
nonCurrentAssetsTotal 30583000.00
nonCurrentLiabilitiesTotal 16212000.00
liabilitiesAndStockholdersEquity 65145000.00
cashAndShortTermInvestments 1093000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21642000.00
commonStockSharesOutstanding 22749161.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 60382000.00
intangibleAssets 2566000.00
otherCurrentAssets 1714000.00
totalLiab 37091000.00
totalStockholderEquity 23291000.00
otherCurrentLiab 2897000.00
commonStock 86000.00
retainedEarnings 22815000.00
otherLiab 5630000.00
goodWill 2600000.00
otherAssets 6066000.00
cash 2915000.00
totalCurrentLiabilities 20382000.00
currentDeferredRevenue 3277000.00
netDebt 16069000.00
shortTermDebt 7905000.00
shortLongTermDebtTotal 18984000.00
otherStockholderEquity -219000.00
propertyPlantEquipment 21095000.00
totalCurrentAssets 33221000.00
netReceivables 13202000.00
longTermDebt 11079000.00
inventory 15390000.00
accountsPayable 6303000.00
accumulatedOtherComprehensiveIncome 609000.00
commonStockTotalEquity 100000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 3040000.00
nonCurrentAssetsTotal 27161000.00
nonCurrentLiabilitiesTotal 16709000.00
liabilitiesAndStockholdersEquity 60382000.00
cashAndShortTermInvestments 2915000.00
propertyPlantAndEquipmentGross 15221000.00
propertyPlantAndEquipmentNet 21095000.00
commonStockSharesOutstanding 18245520.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 45236000.00
intangibleAssets 2615000.00
otherCurrentAssets 796000.00
totalLiab 22576000.00
totalStockholderEquity 22660000.00
otherCurrentLiab 533000.00
commonStock 85000.00
retainedEarnings 22206000.00
otherLiab 5044000.00
goodWill 2518000.00
otherAssets 5533000.00
cash 8476000.00
totalCurrentLiabilities 6378000.00
currentDeferredRevenue 2386000.00
netDebt 3586000.00
shortTermDebt 908000.00
shortLongTermDebtTotal 12062000.00
otherStockholderEquity -287000.00
propertyPlantEquipment 15221000.00
totalCurrentAssets 24482000.00
shortTermInvestments 1000000.00
netReceivables 5880000.00
longTermDebt 11154000.00
inventory 7110000.00
accountsPayable 2551000.00
accumulatedOtherComprehensiveIncome 656000.00
commonStockTotalEquity 85000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 2430000.00
nonCurrentAssetsTotal 20754000.00
nonCurrentLiabilitiesTotal 16198000.00
liabilitiesAndStockholdersEquity 45236000.00
cashAndShortTermInvestments 9476000.00
propertyPlantAndEquipmentGross 15221000.00
propertyPlantAndEquipmentNet 15221000.00
commonStockSharesOutstanding 15204600.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 46814000.00
intangibleAssets 2518000.00
otherCurrentAssets 1047000.00
totalLiab 23741000.00
totalStockholderEquity 23073000.00
otherCurrentLiab 494000.00
commonStock 85000.00
retainedEarnings 22864000.00
otherLiab 5538000.00
goodWill 2500000.00
otherAssets 7045000.00
cash 11383000.00
totalCurrentLiabilities 6176000.00
currentDeferredRevenue 1885000.00
netDebt 1545000.00
shortTermDebt 901000.00
shortLongTermDebtTotal 12928000.00
otherStockholderEquity -416000.00
propertyPlantEquipment 15055000.00
totalCurrentAssets 24714000.00
netReceivables 5677000.00
longTermDebt 12027000.00
inventory 6607000.00
accountsPayable 2896000.00
accumulatedOtherComprehensiveIncome 540000.00
commonStockTotalEquity 100000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 3403000.00
nonCurrentAssetsTotal 22100000.00
nonCurrentLiabilitiesTotal 17565000.00
liabilitiesAndStockholdersEquity 46814000.00
cashAndShortTermInvestments 11383000.00
propertyPlantAndEquipmentGross 15100000.00
propertyPlantAndEquipmentNet 15055000.00
commonStockSharesOutstanding 16582637.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 46007000.00
intangibleAssets 2416000.00
otherCurrentAssets 1379000.00
totalLiab 22769000.00
totalStockholderEquity 23238000.00
otherCurrentLiab 375000.00
commonStock 85000.00
retainedEarnings 23223000.00
otherLiab 5632000.00
goodWill 2400000.00
otherAssets 7042000.00
cash 11015000.00
totalCurrentLiabilities 5150000.00
currentDeferredRevenue 1557000.00
netDebt 1866000.00
shortTermDebt 894000.00
shortLongTermDebtTotal 12881000.00
otherStockholderEquity -416000.00
propertyPlantEquipment 15001000.00
totalCurrentAssets 23964000.00
netReceivables 5368000.00
longTermDebt 11987000.00
inventory 6202000.00
accountsPayable 2324000.00
accumulatedOtherComprehensiveIncome 346000.00
commonStockTotalEquity 100000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 3553000.00
nonCurrentAssetsTotal 22043000.00
nonCurrentLiabilitiesTotal 17619000.00
liabilitiesAndStockholdersEquity 46007000.00
cashAndShortTermInvestments 11015000.00
propertyPlantAndEquipmentGross 15000000.00
propertyPlantAndEquipmentNet 15001000.00
commonStockSharesOutstanding 13164489.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 46359000.00
intangibleAssets 2430000.00
otherCurrentAssets 1257000.00
totalLiab 23199000.00
totalStockholderEquity 23160000.00
otherCurrentLiab 236000.00
commonStock 85000.00
retainedEarnings 23166000.00
otherLiab 5506000.00
goodWill 2430000.00
otherAssets 7006000.00
cash 11420000.00
totalCurrentLiabilities 5259000.00
currentDeferredRevenue 1480000.00
netDebt 1909000.00
shortTermDebt 895000.00
shortLongTermDebtTotal 13329000.00
otherStockholderEquity -416000.00
propertyPlantEquipment 14952000.00
totalCurrentAssets 24401000.00
netReceivables 5618000.00
longTermDebt 12434000.00
inventory 6106000.00
accountsPayable 2648000.00
accumulatedOtherComprehensiveIncome 325000.00
commonStockTotalEquity 85000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 3456000.00
nonCurrentAssetsTotal 21958000.00
nonCurrentLiabilitiesTotal 17940000.00
liabilitiesAndStockholdersEquity 46359000.00
cashAndShortTermInvestments 11420000.00
propertyPlantAndEquipmentGross 15119000.00
propertyPlantAndEquipmentNet 14952000.00
commonStockSharesOutstanding 18049207.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 45474000.00
intangibleAssets 2444000.00
otherCurrentAssets 678000.00
totalLiab 22534000.00
totalStockholderEquity 22940000.00
otherCurrentLiab 155000.00
commonStock 85000.00
retainedEarnings 22940000.00
otherLiab 5543000.00
goodWill 2444000.00
otherAssets 7079000.00
cash 11806000.00
totalCurrentLiabilities 4509000.00
currentDeferredRevenue 1841000.00
netDebt 1572000.00
shortTermDebt 896000.00
shortLongTermDebtTotal 13378000.00
otherStockholderEquity -450000.00
propertyPlantEquipment 15119000.00
totalCurrentAssets 23276000.00
netReceivables 4383000.00
longTermDebt 12482000.00
inventory 5707000.00
accountsPayable 1617000.00
accumulatedOtherComprehensiveIncome 365000.00
commonStockTotalEquity 85000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 3470000.00
nonCurrentAssetsTotal 22198000.00
nonCurrentLiabilitiesTotal 18025000.00
liabilitiesAndStockholdersEquity 45474000.00
cashAndShortTermInvestments 11806000.00
propertyPlantAndEquipmentGross 15119000.00
propertyPlantAndEquipmentNet 15119000.00
commonStockSharesOutstanding 15041006.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 46144000.00
intangibleAssets 2389000.00
otherCurrentAssets 1287000.00
totalLiab 24133000.00
totalStockholderEquity 22011000.00
otherCurrentLiab 114000.00
commonStock 85000.00
retainedEarnings 22380000.00
otherLiab 6036000.00
goodWill 2400000.00
otherAssets 7352000.00
cash 11174000.00
totalCurrentLiabilities 5263000.00
currentDeferredRevenue 1946000.00
netDebt 2552000.00
shortTermDebt 892000.00
shortLongTermDebtTotal 13726000.00
otherStockholderEquity -461000.00
propertyPlantEquipment 15269000.00
totalCurrentAssets 23523000.00
netReceivables 5075000.00
longTermDebt 12834000.00
inventory 5987000.00
accountsPayable 2311000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 100000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 7352000.00
nonCurrentAssetsTotal 22621000.00
nonCurrentLiabilitiesTotal 18870000.00
liabilitiesAndStockholdersEquity 46144000.00
cashAndShortTermInvestments 11174000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15269000.00
commonStockSharesOutstanding 17148480.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 46071000.00
intangibleAssets 2389000.00
otherCurrentAssets 1009000.00
totalLiab 23815000.00
totalStockholderEquity 22256000.00
otherCurrentLiab 106000.00
commonStock 85000.00
retainedEarnings 22675000.00
otherLiab 5954000.00
goodWill 2400000.00
otherAssets 7378000.00
cash 10834000.00
totalCurrentLiabilities 4992000.00
currentDeferredRevenue 1724000.00
netDebt 2927000.00
shortTermDebt 892000.00
shortLongTermDebtTotal 13761000.00
otherStockholderEquity -461000.00
propertyPlantEquipment 15361000.00
totalCurrentAssets 23332000.00
netReceivables 5559000.00
longTermDebt 12869000.00
inventory 5930000.00
accountsPayable 2270000.00
accumulatedOtherComprehensiveIncome -43000.00
commonStockTotalEquity 100000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 3487000.00
nonCurrentAssetsTotal 22739000.00
nonCurrentLiabilitiesTotal 18823000.00
liabilitiesAndStockholdersEquity 46071000.00
cashAndShortTermInvestments 10834000.00
propertyPlantAndEquipmentGross 15400000.00
propertyPlantAndEquipmentNet 15361000.00
commonStockSharesOutstanding 16802046.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 46256000.00
intangibleAssets 2242000.00
otherCurrentAssets 439000.00
totalLiab 24531000.00
totalStockholderEquity 21725000.00
otherCurrentLiab 242000.00
commonStock 85000.00
retainedEarnings 22386000.00
otherLiab 5901000.00
goodWill 2200000.00
otherAssets 7089000.00
cash 10528000.00
totalCurrentLiabilities 5451000.00
currentDeferredRevenue 1525000.00
netDebt 3532000.00
shortTermDebt 881000.00
shortLongTermDebtTotal 14060000.00
otherStockholderEquity -445000.00
propertyPlantEquipment 15496000.00
totalCurrentAssets 23671000.00
netReceivables 6629000.00
longTermDebt 13179000.00
inventory 6075000.00
accountsPayable 2803000.00
accumulatedOtherComprehensiveIncome -301000.00
commonStockTotalEquity 100000.00
treasuryStock -3703000.00
nonCurrrentAssetsOther 3530000.00
nonCurrentAssetsTotal 22585000.00
nonCurrentLiabilitiesTotal 19080000.00
liabilitiesAndStockholdersEquity 46256000.00
cashAndShortTermInvestments 10528000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15496000.00
commonStockSharesOutstanding 18298640.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 67349000.00
intangibleAssets 2135000.00
otherCurrentAssets 434000.00
totalLiab 24410000.00
totalStockholderEquity 42939000.00
otherCurrentLiab 1034000.00
commonStock 85000.00
retainedEarnings 42831000.00
otherLiab 5259000.00
goodWill 2135000.00
otherAssets 27895000.00
cash 7722000.00
totalCurrentLiabilities 6041000.00
currentDeferredRevenue 2195000.00
netDebt 6261000.00
shortTermDebt 873000.00
shortLongTermDebtTotal 13983000.00
otherStockholderEquity 568000.00
propertyPlantEquipment 15663000.00
totalCurrentAssets 23791000.00
netReceivables 9496000.00
longTermDebt 13110000.00
inventory 6139000.00
accountsPayable 1939000.00
accumulatedOtherComprehensiveIncome -545000.00
commonStockTotalEquity 85000.00
treasuryStock -3222000.00
nonCurrrentAssetsOther 24505000.00
nonCurrentAssetsTotal 43558000.00
nonCurrentLiabilitiesTotal 18369000.00
liabilitiesAndStockholdersEquity 67349000.00
cashAndShortTermInvestments 7722000.00
propertyPlantAndEquipmentGross 15663000.00
propertyPlantAndEquipmentNet 15663000.00
commonStockSharesOutstanding 15248866.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 73496000.00
otherCurrentAssets 10709000.00
totalLiab 30746000.00
totalStockholderEquity 42750000.00
otherCurrentLiab 3500000.00
commonStock 86000.00
retainedEarnings 42250000.00
otherLiab 3795000.00
otherAssets 21659000.00
cash 12169000.00
totalCurrentLiabilities 13460000.00
currentDeferredRevenue -959000.00
netDebt 2195000.00
shortTermDebt 873000.00
shortLongTermDebtTotal 14364000.00
otherStockholderEquity 1200000.00
propertyPlantEquipment 16134000.00
totalCurrentAssets 35703000.00
netReceivables 5818000.00
longTermDebt 13491000.00
inventory 6566000.00
accountsPayable 10046000.00
accumulatedOtherComprehensiveIncome -362000.00
commonStockTotalEquity 100000.00
treasuryStock -2997000.00
nonCurrrentAssetsOther 21659000.00
nonCurrentAssetsTotal 37793000.00
nonCurrentLiabilitiesTotal 17286000.00
liabilitiesAndStockholdersEquity 73496000.00
cashAndShortTermInvestments 12169000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16134000.00
commonStockSharesOutstanding 18490911.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
totalAssets 71927000.00
otherCurrentAssets 800000.00
totalLiab 28801000.00
totalStockholderEquity 43126000.00
otherCurrentLiab 3800000.00
commonStock 85000.00
retainedEarnings 40969000.00
otherLiab 6093000.00
otherAssets 6648000.00
cash 9972000.00
totalCurrentLiabilities 8944000.00
currentDeferredRevenue -1009000.00
netDebt 4821000.00
shortTermDebt 1029000.00
shortLongTermDebtTotal 14793000.00
otherStockholderEquity 2200000.00
propertyPlantEquipment 33091000.00
totalCurrentAssets 32188000.00
netReceivables 11660000.00
longTermDebt 13764000.00
inventory 9664000.00
accountsPayable 5124000.00
accumulatedOtherComprehensiveIncome -101000.00
commonStockTotalEquity 100000.00
treasuryStock -1569000.00
nonCurrrentAssetsOther 6648000.00
nonCurrentAssetsTotal 39739000.00
nonCurrentLiabilitiesTotal 19857000.00
liabilitiesAndStockholdersEquity 71927000.00
cashAndShortTermInvestments 9972000.00
propertyPlantAndEquipmentGross 33100000.00
propertyPlantAndEquipmentNet 33091000.00
commonStockSharesOutstanding 19270387.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 73404000.00
otherCurrentAssets 800000.00
totalLiab 31144000.00
totalStockholderEquity 42260000.00
otherCurrentLiab 4200000.00
commonStock 86000.00
retainedEarnings 39634000.00
otherLiab 5944000.00
otherAssets 6718000.00
cash 10611000.00
totalCurrentLiabilities 9517000.00
currentDeferredRevenue -1167000.00
netDebt 6214000.00
shortTermDebt 1142000.00
shortLongTermDebtTotal 16825000.00
otherStockholderEquity 28700000.00
propertyPlantEquipment 33633000.00
totalCurrentAssets 33053000.00
netReceivables 12424000.00
longTermDebt 15683000.00
inventory 9327000.00
accountsPayable 5342000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 100000.00
treasuryStock -1207000.00
nonCurrrentAssetsOther 6718000.00
nonCurrentAssetsTotal 40351000.00
nonCurrentLiabilitiesTotal 21627000.00
liabilitiesAndStockholdersEquity 73404000.00
cashAndShortTermInvestments 10611000.00
propertyPlantAndEquipmentGross 33600000.00
propertyPlantAndEquipmentNet 33633000.00
commonStockSharesOutstanding 19273274.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 71047000.00
intangibleAssets 2464000.00
otherCurrentAssets 564000.00
totalLiab 30376000.00
totalStockholderEquity 40671000.00
otherCurrentLiab 7787000.00
commonStock 85000.00
retainedEarnings 38278000.00
otherLiab 4550000.00
goodWill 2464000.00
otherAssets 6482000.00
cash 9176000.00
totalCurrentLiabilities 8934000.00
netDebt 6643000.00
shortLongTermDebtTotal 15819000.00
otherStockholderEquity 27405000.00
propertyPlantEquipment 33985000.00
totalCurrentAssets 30580000.00
netReceivables 11828000.00
longTermDebt 15819000.00
inventory 9012000.00
accountsPayable 1147000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 85000.00
treasuryStock -1160000.00
nonCurrrentAssetsOther 6482000.00
nonCurrentAssetsTotal 40467000.00
nonCurrentLiabilitiesTotal 21442000.00
liabilitiesAndStockholdersEquity 71047000.00
cashAndShortTermInvestments 9176000.00
propertyPlantAndEquipmentGross 33985000.00
propertyPlantAndEquipmentNet 33985000.00
commonStockSharesOutstanding 16061061.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 69808000.00
otherCurrentAssets 300000.00
totalLiab 31515000.00
totalStockholderEquity 38293000.00
otherCurrentLiab 4500000.00
commonStock 68000.00
retainedEarnings 36184000.00
otherLiab 5179000.00
otherAssets 5496000.00
cash 4810000.00
totalCurrentLiabilities 10001000.00
currentDeferredRevenue -1122000.00
netDebt 12685000.00
shortTermDebt 1160000.00
shortLongTermDebtTotal 17495000.00
otherStockholderEquity 2200000.00
propertyPlantEquipment 34989000.00
totalCurrentAssets 29323000.00
netReceivables 12499000.00
longTermDebt 16335000.00
inventory 11727000.00
accountsPayable 5463000.00
accumulatedOtherComprehensiveIncome -76000.00
commonStockTotalEquity 100000.00
treasuryStock -1179000.00
nonCurrrentAssetsOther 5496000.00
nonCurrentAssetsTotal 40485000.00
nonCurrentLiabilitiesTotal 21514000.00
liabilitiesAndStockholdersEquity 69808000.00
cashAndShortTermInvestments 4810000.00
propertyPlantAndEquipmentGross 35000000.00
propertyPlantAndEquipmentNet 34989000.00
commonStockSharesOutstanding 19515778.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 68176000.00
otherCurrentAssets 83000.00
totalLiab 31026000.00
totalStockholderEquity 37150000.00
otherCurrentLiab 244000.00
commonStock 68000.00
retainedEarnings 34494000.00
otherLiab 4928000.00
otherAssets 5728000.00
cash 2236000.00
totalCurrentLiabilities 9534000.00
currentDeferredRevenue 2642000.00
netDebt 15385000.00
shortTermDebt 1164000.00
shortLongTermDebtTotal