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American Vanguard Corp. является холдинговой компанией, которая занимается разработкой и маркетингом специальной и сельскохозяйственной продукции для защиты растений и управления ими, управления газонами и декоративными растениями, а также здоровья населения и животных. Он также приобретает и лицензирует как новые, так и хорошо зарекомендовавшие себя производственные линии, которые обслуживают многочисленные рыночные ниши. Компания была основана Гербертом А. Крафтом и Гленном А. Винтемьютом в январе 1969 года, ее штаб-квартира находится в Ньюпорт-Бич, штат Калифорния.

General
Code AVD
Type Common Stock
Name American Vanguard Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DPXVW9
ISIN US0303711081
LEI 529900GWI78WZA5M9783
PrimaryTicker AVD.US
CUSIP 303719207
CIK 5981
EmployerIdNumber 95-2588080
FiscalYearEnd December
IPODate 1988-06-22
InternationalDomestic Domestic
Sector Basic Materials
Industry Agricultural Inputs
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Fertilizers & Agricultural Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 4695 MacArthur Court, Newport Beach, CA, United States, 92660
Listings
0
Code AVD
Exchange F
Name American Vanguard Corporation
1
Code AVD
Exchange BE
Name Avid Technology Inc
Phone 949 260 1200
WebURL https://www.american-vanguard.com
FullTimeEmployees 822
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 291241568
MarketCapitalizationMln 291.2416
EBITDA 39313000
PERatio 63.3125
PEGRatio 2.27
WallStreetTargetPrice 15.5
BookValue 12.476
DividendShare 0.12
DividendYield 0.0118
EarningsShare 0.16
EPSEstimateCurrentYear 0.29
EPSEstimateNextYear 0.66
EPSEstimateNextQuarter 0.19
EPSEstimateCurrentQuarter 0.14
MostRecentQuarter 2023-09-30
ProfitMargin 0.0078
OperatingMarginTTM 0.028
ReturnOnAssetsTTM 0.0119
ReturnOnEquityTTM 0.0123
RevenueTTM 566742976
RevenuePerShareTTM 20.034
QuarterlyRevenueGrowthYOY -0.018
GrossProfitTTM 241352000
DilutedEpsTTM 0.16
QuarterlyEarningsGrowthYOY -0.795

Financials / Income Statement / quarterly / net Income

4.87M
2021-12-31
9.94M
2022-03-31
6.83M
2022-06-30
6.74M
2022-09-30
3.9M
2022-12-31
1.92M
2023-03-31
-1.05M
2023-06-30
-325K
2023-09-30

Financials / Income Statement / quarterly / ebitda

15.16M
2021-12-31
19.9M
2022-03-31
10.81M
2022-06-30
16.82M
2022-09-30
9.56M
2022-12-31
8.8M
2023-03-31
9.24M
2023-06-30
9.56M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

158.81M
2021-12-31
149.44M
2022-03-31
148.08M
2022-06-30
152.12M
2022-09-30
159.98M
2022-12-31
124.89M
2023-03-31
132.79M
2023-06-30
149.52M
2023-09-30

Earnings / History / epsActual

0.13
2022-12-31
0.07
2023-03-31
-0.04
2023-06-30
-0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 63.3125
ForwardPE 14.9031
PriceSalesTTM 0.5139
PriceBookMRQ 0.8119
EnterpriseValue 521367947
EnterpriseValueRevenue 0.9199
EnterpriseValueEbitda 14.2132
SharesStats
SharesOutstanding 28750400
SharesFloat 25083321
PercentInsiders 6.212
PercentInstitutions 82.497
Technicals
Beta 1.001
52WeekHigh 23.5371
52WeekLow 8.41
50DayMA 9.7408
200DayMA 15.6917
SharesShort 1179456
SharesShortPriorMonth 600274
ShortRatio 2.74
ShortPercent 0.0554
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 802844000.00
intangibleAssets 174918000.00
otherCurrentAssets 14588000.00
totalLiab 444143000.00
totalStockholderEquity 358701000.00
otherCurrentLiab 106922000.00
commonStock 3467000.00
capitalStock 3467000.00
retainedEarnings 326752000.00
goodWill 47426000.00
otherAssets 12801000.00
cash 11529000.00
cashAndEquivalents 11529000.00
totalCurrentLiabilities 189527000.00
currentDeferredRevenue 5998000.00
netDebt 230126000.00
shortTermDebt 5553000.00
shortLongTermDebtTotal 241655000.00
otherStockholderEquity 37736000.00
propertyPlantEquipment 96112000.00
totalCurrentAssets 471587000.00
netReceivables 203609000.00
longTermDebt 218000000.00
inventory 247932000.00
accountsPayable 71054000.00
accumulatedOtherComprehensiveIncome -9254000.00
nonCurrrentAssetsOther 12435000.00
nonCurrentAssetsTotal 331257000.00
capitalLeaseObligations 23655000.00
longTermDebtTotal 218000000.00
nonCurrentLiabilitiesOther 4805000.00
nonCurrentLiabilitiesTotal 254616000.00
capitalSurpluse 108937000.00
liabilitiesAndStockholdersEquity 802844000.00
cashAndShortTermInvestments 11529000.00
propertyPlantAndEquipmentGross 214910000.00
propertyPlantAndEquipmentNet 96112000.00
netWorkingCapital 282060000.00
netInvestedCapital 576701000.00
commonStockSharesOutstanding 27919000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 772658000.00
intangibleAssets 178624000.00
otherCurrentAssets 22982000.00
totalLiab 403583000.00
totalStockholderEquity 369075000.00
otherCurrentLiab 93606000.00
commonStock 3464000.00
capitalStock 3464000.00
retainedEarnings 327911000.00
otherLiab 18606000.00
goodWill 48219000.00
otherAssets 10486000.00
cash 14632000.00
cashAndEquivalents 14632000.00
totalCurrentLiabilities 205343000.00
currentDeferredRevenue 27368000.00
netDebt 170495000.00
shortTermDebt 5493000.00
shortLongTermDebtTotal 185127000.00
otherStockholderEquity 43831000.00
propertyPlantEquipment 97176000.00
totalCurrentAssets 438153000.00
netTangibleAssets 142232000.00
netReceivables 168388000.00
longTermDebt 160750000.00
inventory 237587000.00
accountsPayable 78876000.00
accumulatedOtherComprehensiveIncome -6131000.00
nonCurrrentAssetsOther 10193000.00
nonCurrentAssetsTotal 334505000.00
capitalLeaseObligations 24377000.00
longTermDebtTotal 160750000.00
nonCurrentLiabilitiesOther 4923000.00
nonCurrentLiabilitiesTotal 198240000.00
capitalSurpluse 106719000.00
liabilitiesAndStockholdersEquity 772658000.00
cashAndShortTermInvestments 14632000.00
propertyPlantAndEquipmentGross 97176000.00
propertyPlantAndEquipmentNet 97176000.00
netWorkingCapital 232810000.00
netInvestedCapital 529825000.00
commonStockSharesOutstanding 28428000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 771073000.00
intangibleAssets 181909000.00
otherCurrentAssets 20203000.00
totalLiab 396079000.00
totalStockholderEquity 374994000.00
deferredLongTermLiab 14808000.00
otherCurrentLiab 109417000.00
commonStock 3446000.00
capitalStock 3446000.00
retainedEarnings 329812000.00
goodWill 47366000.00
otherAssets 10830000.00
cash 19568000.00
cashAndEquivalents 19568000.00
totalCurrentLiabilities 260009000.00
currentDeferredRevenue 70338000.00
netDebt 102413000.00
shortTermDebt 5367000.00
shortLongTermDebtTotal 121981000.00
otherStockholderEquity 51372000.00
propertyPlantEquipment 71538000.00
totalCurrentAssets 434970000.00
netTangibleAssets 145719000.00
netReceivables 180998000.00
longTermDebt 97000000.00
inventory 219080000.00
accountsPayable 74887000.00
accumulatedOtherComprehensiveIncome -9636000.00
commonStockTotalEquity 3446000.00
retainedEarningsTotalEquity 329812000.00
treasuryStock -56219000.00
nonCurrrentAssetsOther 10610000.00
nonCurrentAssetsTotal 336103000.00
capitalLeaseObligations 24981000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 24262000.00
nonCurrentLiabilitiesTotal 136070000.00
capitalSurpluse 107591000.00
liabilitiesAndStockholdersEquity 771073000.00
cashAndShortTermInvestments 19568000.00
propertyPlantAndEquipmentGross 95998000.00
propertyPlantAndEquipmentNet 95998000.00
netWorkingCapital 174961000.00
netInvestedCapital 471994000.00
commonStockSharesOutstanding 29073000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 726313000.00
intangibleAssets 184664000.00
otherCurrentAssets 15850000.00
totalLiab 356334000.00
totalStockholderEquity 369979000.00
deferredLongTermLiab 14597000.00
otherCurrentLiab 81725000.00
commonStock 3444000.00
capitalStock 3444000.00
retainedEarnings 328745000.00
otherLiab 18764000.00
goodWill 47010000.00
otherAssets 10910000.00
cash 20328000.00
cashAndEquivalents 20328000.00
totalCurrentLiabilities 266601000.00
currentDeferredRevenue 110597000.00
netDebt 55920000.00
shortTermDebt 5279000.00
shortLongTermDebtTotal 76248000.00
otherStockholderEquity 49972000.00
propertyPlantEquipment 70912000.00
totalCurrentAssets 388567000.00
netTangibleAssets 138305000.00
netReceivables 168199000.00
longTermDebt 51477000.00
inventory 184190000.00
accountsPayable 69000000.00
accumulatedOtherComprehensiveIncome -12182000.00
commonStockTotalEquity 3444000.00
retainedEarningsTotalEquity 328745000.00
treasuryStock -55662000.00
nonCurrrentAssetsOther 10769000.00
nonCurrentAssetsTotal 337746000.00
capitalLeaseObligations 24771000.00
longTermDebtTotal 51477000.00
nonCurrentLiabilitiesOther 23659000.00
nonCurrentLiabilitiesTotal 89733000.00
capitalSurpluse 105634000.00
liabilitiesAndStockholdersEquity 726313000.00
cashAndShortTermInvestments 20328000.00
propertyPlantAndEquipmentGross 95162000.00
propertyPlantAndEquipmentNet 95162000.00
netWorkingCapital 121966000.00
netInvestedCapital 421456000.00
commonStockSharesOutstanding 29872000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 776175000.00
intangibleAssets 187207000.00
otherCurrentAssets 16967000.00
totalLiab 413607000.00
totalStockholderEquity 362568000.00
deferredLongTermLiab 19324000.00
otherCurrentLiab 132406000.00
commonStock 3446000.00
capitalStock 3446000.00
retainedEarnings 325698000.00
otherLiab 24781000.00
goodWill 46215000.00
otherAssets 11952000.00
cash 20808000.00
cashAndEquivalents 20808000.00
totalCurrentLiabilities 219876000.00
currentDeferredRevenue 222000.00
netDebt 153471000.00
shortTermDebt 5329000.00
shortLongTermDebtTotal 174279000.00
otherStockholderEquity 48956000.00
propertyPlantEquipment 94000000.00
totalCurrentAssets 436801000.00
netTangibleAssets 129146000.00
netReceivables 206717000.00
longTermDebt 148414000.00
inventory 192309000.00
accountsPayable 81919000.00
accumulatedOtherComprehensiveIncome -15532000.00
commonStockTotalEquity 3446000.00
retainedEarningsTotalEquity 325698000.00
treasuryStock -52470000.00
nonCurrrentAssetsOther 11936000.00
nonCurrentAssetsTotal 339374000.00
capitalLeaseObligations 25865000.00
longTermDebtTotal 148414000.00
nonCurrentLiabilitiesOther 25993000.00
nonCurrentLiabilitiesTotal 193731000.00
capitalSurpluse 101426000.00
liabilitiesAndStockholdersEquity 776175000.00
cashAndShortTermInvestments 20808000.00
propertyPlantAndEquipmentGross 208287000.00
propertyPlantAndEquipmentNet 94000000.00
netWorkingCapital 216925000.00
netInvestedCapital 510982000.00
commonStockSharesOutstanding 29805000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 743644000.00
intangibleAssets 191560000.00
otherCurrentAssets 16368000.00
totalLiab 358810000.00
totalStockholderEquity 384834000.00
deferredLongTermLiab 19651000.00
otherCurrentLiab 120699000.00
commonStock 3445000.00
capitalStock 3445000.00
retainedEarnings 319672000.00
otherLiab 25235000.00
goodWill 46997000.00
otherAssets 10231000.00
cash 22057000.00
cashAndEquivalents 22057000.00
totalCurrentLiabilities 212944000.00
currentDeferredRevenue 272000.00
netDebt 103603000.00
shortTermDebt 5029000.00
shortLongTermDebtTotal 125660000.00
otherStockholderEquity 74485000.00
propertyPlantEquipment 91902000.00
totalCurrentAssets 400070000.00
netTangibleAssets 146277000.00
netReceivables 179442000.00
longTermDebt 100779000.00
inventory 182203000.00
accountsPayable 86944000.00
accumulatedOtherComprehensiveIncome -12768000.00
commonStockTotalEquity 3445000.00
retainedEarningsTotalEquity 319672000.00
treasuryStock -28971000.00
nonCurrrentAssetsOther 13099000.00
nonCurrentAssetsTotal 343574000.00
capitalLeaseObligations 24881000.00
longTermDebtTotal 100779000.00
nonCurrentLiabilitiesOther 5584000.00
nonCurrentLiabilitiesTotal 145866000.00
capitalSurpluse 103456000.00
liabilitiesAndStockholdersEquity 743644000.00
cashAndShortTermInvestments 22057000.00
propertyPlantAndEquipmentNet 91902000.00
netWorkingCapital 187126000.00
netInvestedCapital 485613000.00
commonStockSharesOutstanding 30225000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 747461000.00
intangibleAssets 196365000.00
otherCurrentAssets 13644000.00
totalLiab 364838000.00
totalStockholderEquity 382623000.00
deferredLongTermLiab 20075000.00
otherCurrentLiab 118861000.00
commonStock 3410000.00
capitalStock 3410000.00
retainedEarnings 313584000.00
otherLiab 26086000.00
goodWill 49077000.00
otherAssets 12633000.00
cash 17841000.00
cashAndEquivalents 17841000.00
totalCurrentLiabilities 220142000.00
currentDeferredRevenue 18542000.00
netDebt 105804000.00
shortTermDebt 5035000.00
shortLongTermDebtTotal 123645000.00
otherStockholderEquity 72333000.00
propertyPlantEquipment 67440000.00
totalCurrentAssets 394112000.00
netTangibleAssets 137181000.00
netReceivables 194578000.00
longTermDebt 98309000.00
inventory 168049000.00
accountsPayable 77704000.00
accumulatedOtherComprehensiveIncome -6704000.00
commonStockTotalEquity 3410000.00
retainedEarningsTotalEquity 313584000.00
treasuryStock -28958000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 353349000.00
capitalLeaseObligations 25336000.00
longTermDebtTotal 98309000.00
nonCurrentLiabilitiesOther 26312000.00
nonCurrentLiabilitiesTotal 144696000.00
capitalSurpluse 101291000.00
liabilitiesAndStockholdersEquity 747461000.00
cashAndShortTermInvestments 17841000.00
propertyPlantAndEquipmentNet 92390000.00
netWorkingCapital 173970000.00
netInvestedCapital 480932000.00
commonStockSharesOutstanding 30349000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 694160000.00
intangibleAssets 197841000.00
otherCurrentAssets 12488000.00
totalLiab 321422000.00
totalStockholderEquity 372738000.00
deferredLongTermLiab 20006000.00
otherCurrentLiab 87798000.00
commonStock 3426000.00
capitalStock 3426000.00
retainedEarnings 304385000.00
otherLiab 25341000.00
goodWill 46260000.00
otherAssets 28780000.00
cash 16285000.00
cashAndEquivalents 16285000.00
totalCurrentLiabilities 223061000.00
currentDeferredRevenue 63064000.00
netDebt 61794000.00
shortTermDebt 5059000.00
shortLongTermDebtTotal 78079000.00
otherStockholderEquity 78711000.00
propertyPlantEquipment 91497000.00
totalCurrentAssets 342000000.00
netTangibleAssets 128637000.00
netReceivables 158921000.00
longTermDebt 52240000.00
inventory 154306000.00
accountsPayable 67140000.00
accumulatedOtherComprehensiveIncome -13784000.00
commonStockTotalEquity 3426000.00
retainedEarningsTotalEquity 304385000.00
treasuryStock -22739000.00
nonCurrrentAssetsOther 16292000.00
nonCurrentAssetsTotal 352160000.00
capitalLeaseObligations 25839000.00
longTermDebtTotal 52240000.00
nonCurrentLiabilitiesOther 26115000.00
nonCurrentLiabilitiesTotal 98361000.00
capitalSurpluse 101450000.00
liabilitiesAndStockholdersEquity 694160000.00
cashAndShortTermInvestments 16285000.00
propertyPlantAndEquipmentNet 91497000.00
netWorkingCapital 118939000.00
netInvestedCapital 424978000.00
commonStockSharesOutstanding 30390000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 735872000.00
intangibleAssets 201078000.00
otherCurrentAssets 12491000.00
totalLiab 367531000.00
totalStockholderEquity 368341000.00
deferredLongTermLiab 24254000.00
otherCurrentLiab 101714000.00
commonStock 3428000.00
capitalStock 3428000.00
retainedEarnings 300105000.00
otherLiab 31467000.00
goodWill 46616000.00
otherAssets 19264000.00
cash 16718000.00
cashAndEquivalents 16718000.00
totalCurrentLiabilities 178321000.00
currentDeferredRevenue 5510000.00
netDebt 146040000.00
shortTermDebt 5015000.00
shortLongTermDebtTotal 162758000.00
otherStockholderEquity 77178000.00
propertyPlantEquipment 66501000.00
totalCurrentAssets 376333000.00
netTangibleAssets 120647000.00
netReceivables 180151000.00
longTermDebt 136328000.00
inventory 166973000.00
accountsPayable 66082000.00
accumulatedOtherComprehensiveIncome -12370000.00
commonStockTotalEquity 3428000.00
retainedEarningsTotalEquity 300105000.00
treasuryStock -22739000.00
nonCurrrentAssetsOther 15595000.00
nonCurrentAssetsTotal 359539000.00
capitalLeaseObligations 26430000.00
longTermDebtTotal 136328000.00
nonCurrentLiabilitiesOther 28628000.00
nonCurrentLiabilitiesTotal 189210000.00
capitalSurpluse 99917000.00
liabilitiesAndStockholdersEquity 735872000.00
cashAndShortTermInvestments 16718000.00
propertyPlantAndEquipmentNet 92581000.00
netWorkingCapital 198012000.00
netInvestedCapital 504669000.00
commonStockSharesOutstanding 30390000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 735442000.00
intangibleAssets 195655000.00
otherCurrentAssets 13896000.00
totalLiab 366071000.00
totalStockholderEquity 369371000.00
deferredLongTermLiab 24954000.00
otherCurrentLiab 83604000.00
commonStock 3428000.00
capitalStock 3428000.00
retainedEarnings 295201000.00
otherLiab 33163000.00
goodWill 48154000.00
otherAssets 30417000.00
cash 19559000.00
cashAndEquivalents 19559000.00
totalCurrentLiabilities 165875000.00
currentDeferredRevenue 13205000.00
netDebt 151467000.00
shortTermDebt 3993000.00
shortLongTermDebtTotal 171026000.00
otherStockholderEquity 79653000.00
propertyPlantEquipment 88134000.00
totalCurrentAssets 373082000.00
netTangibleAssets 125562000.00
netReceivables 164476000.00
longTermDebt 149378000.00
inventory 175151000.00
accountsPayable 65073000.00
accumulatedOtherComprehensiveIncome -8911000.00
commonStockTotalEquity 3428000.00
retainedEarningsTotalEquity 295201000.00
treasuryStock -18160000.00
nonCurrrentAssetsOther 27678000.00
nonCurrentAssetsTotal 362360000.00
capitalLeaseObligations 21648000.00
longTermDebtTotal 149378000.00
nonCurrentLiabilitiesOther 8209000.00
nonCurrentLiabilitiesTotal 200196000.00
capitalSurpluse 97813000.00
liabilitiesAndStockholdersEquity 735442000.00
cashAndShortTermInvestments 19559000.00
propertyPlantAndEquipmentGross 88134000.00
propertyPlantAndEquipmentNet 88134000.00
netWorkingCapital 207207000.00
netInvestedCapital 518749000.00
commonStockSharesOutstanding 30499000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 710024000.00
intangibleAssets 193776000.00
otherCurrentAssets 11221000.00
totalLiab 349978000.00
totalStockholderEquity 360046000.00
deferredLongTermLiab 23514000.00
otherCurrentLiab 69970000.00
commonStock 3389000.00
retainedEarnings 290657000.00
otherLiab 31967000.00
goodWill 50505000.00
otherAssets 700516000.00
cash 13765000.00
totalCurrentLiabilities 166896000.00
currentDeferredRevenue 32316000.00
netDebt 141014000.00
shortTermDebt 3664000.00
shortLongTermDebtTotal 154779000.00
otherStockholderEquity 77825000.00
propertyPlantEquipment 65945000.00
totalCurrentAssets 365886000.00
netTangibleAssets 115765000.00
netReceivables 168666000.00
longTermDebt 143423000.00
inventory 172234000.00
accountsPayable 60946000.00
accumulatedOtherComprehensiveIncome -11825000.00
commonStockTotalEquity 3389000.00
retainedEarningsTotalEquity 290657000.00
treasuryStock -18160000.00
nonCurrrentAssetsOther 18492000.00
nonCurrentAssetsTotal 344138000.00
capitalLeaseObligations 11356000.00
longTermDebtTotal 143423000.00
nonCurrentLiabilitiesOther 16145000.00
nonCurrentLiabilitiesTotal 183082000.00
capitalSurpluse 95985000.00
liabilitiesAndStockholdersEquity 710024000.00
cashAndShortTermInvestments 13765000.00
propertyPlantAndEquipmentGross 77152000.00
propertyPlantAndEquipmentNet 77152000.00
netWorkingCapital 198990000.00
netInvestedCapital 503469000.00
commonStockSharesOutstanding 30523000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 667184000.00
intangibleAssets 197514000.00
otherCurrentAssets 10499000.00
totalLiab 306448000.00
totalStockholderEquity 360736000.00
deferredLongTermLiab 23560000.00
otherCurrentLiab 64885000.00
commonStock 3394000.00
retainedEarnings 288182000.00
otherLiab 29850000.00
goodWill 52108000.00
otherAssets 33564000.00
cash 15923000.00
totalCurrentLiabilities 160979000.00
currentDeferredRevenue 32652000.00
netDebt 103884000.00
shortTermDebt 4188000.00
shortLongTermDebtTotal 119807000.00
otherStockholderEquity 78482000.00
propertyPlantEquipment 77580000.00
totalCurrentAssets 321380000.00
netTangibleAssets 111114000.00
netReceivables 130561000.00
longTermDebt 107442000.00
inventory 163784000.00
accountsPayable 59254000.00
accumulatedOtherComprehensiveIncome -9322000.00
commonStockTotalEquity 3394000.00
retainedEarningsTotalEquity 288182000.00
treasuryStock -18160000.00
nonCurrrentAssetsOther 18602000.00
nonCurrentAssetsTotal 345804000.00
capitalLeaseObligations 12365000.00
longTermDebtTotal 107442000.00
nonCurrentLiabilitiesOther 9054000.00
nonCurrentLiabilitiesTotal 145469000.00
capitalSurpluse 96642000.00
liabilitiesAndStockholdersEquity 667184000.00
cashAndShortTermInvestments 15923000.00
propertyPlantAndEquipmentGross 77580000.00
propertyPlantAndEquipmentNet 77580000.00
netWorkingCapital 160401000.00
netInvestedCapital 468178000.00
commonStockSharesOutstanding 30194000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 675741000.00
intangibleAssets 191133000.00
otherCurrentAssets 10738000.00
totalLiab 330947000.00
totalStockholderEquity 344794000.00
deferredLongTermLiab 14014000.00
otherCurrentLiab 79221000.00
commonStock 3335000.00
retainedEarnings 280866000.00
otherLiab 23101000.00
goodWill 40737000.00
otherAssets 31054000.00
cash 9581000.00
totalCurrentLiabilities 150505000.00
currentDeferredRevenue 5689000.00
netDebt 152072000.00
shortTermDebt 4312000.00
shortLongTermDebtTotal 161653000.00
otherStockholderEquity 75113000.00
propertyPlantEquipment 59801000.00
totalCurrentAssets 353016000.00
netTangibleAssets 112924000.00
netReceivables 156410000.00
longTermDebt 149362000.00
inventory 176287000.00
accountsPayable 61283000.00
accumulatedOtherComprehensiveIncome -14520000.00
commonStockTotalEquity 3335000.00
retainedEarningsTotalEquity 280866000.00
treasuryStock -18160000.00
nonCurrrentAssetsOther 18926000.00
nonCurrentAssetsTotal 322725000.00
capitalLeaseObligations 12291000.00
longTermDebtTotal 149362000.00
nonCurrentLiabilitiesOther 17066000.00
nonCurrentLiabilitiesTotal 180442000.00
capitalSurpluse 93273000.00
liabilitiesAndStockholdersEquity 675741000.00
cashAndShortTermInvestments 9581000.00
propertyPlantAndEquipmentGross 71929000.00
propertyPlantAndEquipmentNet 71929000.00
netWorkingCapital 202511000.00
netInvestedCapital 494156000.00
commonStockSharesOutstanding 29973000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 661334000.00
intangibleAssets 194357000.00
otherCurrentAssets 12502000.00
totalLiab 321674000.00
totalStockholderEquity 339660000.00
deferredLongTermLiab 14445000.00
otherCurrentLiab 70091000.00
commonStock 3324000.00
retainedEarnings 277939000.00
otherLiab 25040000.00
goodWill 41278000.00
otherAssets 19279000.00
cash 8600000.00
totalCurrentLiabilities 131808000.00
currentDeferredRevenue 4347000.00
netDebt 160997000.00
shortTermDebt 4771000.00
shortLongTermDebtTotal 169597000.00
otherStockholderEquity 72834000.00
propertyPlantEquipment 59161000.00
totalCurrentAssets 336750000.00
netTangibleAssets 104025000.00
netReceivables 134655000.00
longTermDebt 159407000.00
inventory 180993000.00
accountsPayable 52599000.00
accumulatedOtherComprehensiveIncome -14437000.00
commonStockTotalEquity 3324000.00
retainedEarningsTotalEquity 277939000.00
treasuryStock -18160000.00
nonCurrrentAssetsOther 19754000.00
nonCurrentAssetsTotal 324584000.00
capitalLeaseObligations 10190000.00
longTermDebtTotal 159407000.00
nonCurrentLiabilitiesOther 16014000.00
nonCurrentLiabilitiesTotal 189866000.00
capitalSurpluse 90994000.00
liabilitiesAndStockholdersEquity 661334000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 69195000.00
propertyPlantAndEquipmentNet 69195000.00
netWorkingCapital 204942000.00
netInvestedCapital 499067000.00
commonStockSharesOutstanding 29854000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 674241000.00
intangibleAssets 193823000.00
otherCurrentAssets 11149000.00
totalLiab 340034000.00
totalStockholderEquity 334207000.00
deferredLongTermLiab 15543000.00
otherCurrentLiab 65643000.00
commonStock 3319000.00
retainedEarnings 274052000.00
otherLiab 26506000.00
goodWill 41974000.00
otherAssets 19011000.00
cash 5544000.00
totalCurrentLiabilities 139307000.00
currentDeferredRevenue 4448000.00
netDebt 173560000.00
shortTermDebt 4883000.00
shortLongTermDebtTotal 179104000.00
otherStockholderEquity 71597000.00
propertyPlantEquipment 57599000.00
totalCurrentAssets 350603000.00
netTangibleAssets 98410000.00
netReceivables 158049000.00
longTermDebt 168225000.00
inventory 175861000.00
accountsPayable 64333000.00
accumulatedOtherComprehensiveIncome -14761000.00
commonStockTotalEquity 3319000.00
retainedEarningsTotalEquity 274052000.00
treasuryStock -18160000.00
nonCurrrentAssetsOther 19511000.00
nonCurrentAssetsTotal 323638000.00
capitalLeaseObligations 10879000.00
longTermDebtTotal 168225000.00
nonCurrentLiabilitiesOther 16959000.00
nonCurrentLiabilitiesTotal 200727000.00
capitalSurpluse 89757000.00
liabilitiesAndStockholdersEquity 674241000.00
cashAndShortTermInvestments 5544000.00
propertyPlantAndEquipmentGross 68330000.00
propertyPlantAndEquipmentNet 68330000.00
netWorkingCapital 211296000.00
netInvestedCapital 502432000.00
commonStockSharesOutstanding 29948000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 670098000.00
intangibleAssets 198377000.00
otherCurrentAssets 10457000.00
totalLiab 325942000.00
totalStockholderEquity 344156000.00
deferredLongTermLiab 19145000.00
otherCurrentLiab 62027000.00
commonStock 3324000.00
retainedEarnings 274118000.00
otherLiab 32035000.00
goodWill 46557000.00
otherAssets 21186000.00
cash 6581000.00
totalCurrentLiabilities 138638000.00
currentDeferredRevenue 6826000.00
netDebt 153592000.00
shortTermDebt 4904000.00
shortLongTermDebtTotal 160173000.00
otherStockholderEquity 72412000.00
propertyPlantEquipment 56521000.00
totalCurrentAssets 336199000.00
netTangibleAssets 99222000.00
netReceivables 155848000.00
longTermDebt 148766000.00
inventory 163313000.00
accountsPayable 64881000.00
accumulatedOtherComprehensiveIncome -5698000.00
commonStockTotalEquity 3324000.00
retainedEarningsTotalEquity 274118000.00
treasuryStock -18160000.00
nonCurrrentAssetsOther 21186000.00
nonCurrentAssetsTotal 333899000.00
capitalLeaseObligations 11407000.00
longTermDebtTotal 148766000.00
nonCurrentLiabilitiesOther 19393000.00
nonCurrentLiabilitiesTotal 187304000.00
capitalSurpluse 90572000.00
liabilitiesAndStockholdersEquity 670098000.00
cashAndShortTermInvestments 6581000.00
propertyPlantAndEquipmentGross 67779000.00
propertyPlantAndEquipmentNet 67779000.00
commonStockSharesOutstanding 29948000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 681297000.00
intangibleAssets 196542000.00
otherCurrentAssets 10731000.00
totalLiab 343311000.00
totalStockholderEquity 337986000.00
deferredLongTermLiab 17907000.00
otherCurrentLiab 70729000.00
commonStock 3325000.00
retainedEarnings 271263000.00
otherLiab 27715000.00
goodWill 38435000.00
otherAssets 21810000.00
cash 5887000.00
totalCurrentLiabilities 143174000.00
currentDeferredRevenue 368000.00
netDebt 171424000.00
shortTermDebt 4889000.00
shortLongTermDebtTotal 177311000.00
otherStockholderEquity 70097000.00
propertyPlantEquipment 55330000.00
totalCurrentAssets 356994000.00
netTangibleAssets 103009000.00
netReceivables 154091000.00
longTermDebt 165008000.00
inventory 186285000.00
accountsPayable 67188000.00
accumulatedOtherComprehensiveIncome -6699000.00
commonStockTotalEquity 3325000.00
retainedEarningsTotalEquity 271263000.00
treasuryStock -18160000.00
nonCurrrentAssetsOther 21810000.00
nonCurrentAssetsTotal 324303000.00
capitalLeaseObligations 12303000.00
longTermDebtTotal 165008000.00
nonCurrentLiabilitiesOther 17222000.00
nonCurrentLiabilitiesTotal 200137000.00
capitalSurpluse 88257000.00
liabilitiesAndStockholdersEquity 681297000.00
cashAndShortTermInvestments 5887000.00
propertyPlantAndEquipmentGross 67516000.00
propertyPlantAndEquipmentNet 67516000.00
commonStockSharesOutstanding 29650000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 665809000.00
intangibleAssets 194337000.00
otherCurrentAssets 11717000.00
totalLiab 331961000.00
totalStockholderEquity 333848000.00
deferredLongTermLiab 19364000.00
otherCurrentLiab 61577000.00
commonStock 3321000.00
retainedEarnings 268692000.00
otherLiab 30346000.00
goodWill 39436000.00
otherAssets 23087000.00
cash 6307000.00
totalCurrentLiabilities 129297000.00
currentDeferredRevenue 751000.00
netDebt 170760000.00
shortTermDebt 4749000.00
shortLongTermDebtTotal 177067000.00
otherStockholderEquity 67454000.00
propertyPlantEquipment 53637000.00
totalCurrentAssets 342892000.00
netTangibleAssets 100075000.00
netReceivables 131475000.00
longTermDebt 164574000.00
inventory 193393000.00
accountsPayable 62220000.00
accumulatedOtherComprehensiveIncome -5619000.00
commonStockTotalEquity 3321000.00
retainedEarningsTotalEquity 268692000.00
treasuryStock -18160000.00
nonCurrrentAssetsOther 23087000.00
nonCurrentAssetsTotal 322917000.00
capitalLeaseObligations 12493000.00
longTermDebtTotal 164574000.00
nonCurrentLiabilitiesOther 18726000.00
nonCurrentLiabilitiesTotal 202664000.00
capitalSurpluse 85614000.00
liabilitiesAndStockholdersEquity 665809000.00
cashAndShortTermInvestments 6307000.00
propertyPlantAndEquipmentGross 66057000.00
propertyPlantAndEquipmentNet 66057000.00
commonStockSharesOutstanding 29540000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 662425000.00
intangibleAssets 197063000.00
otherCurrentAssets 12746000.00
totalLiab 333307000.00
totalStockholderEquity 329118000.00
deferredLongTermLiab 19194000.00
otherCurrentLiab 61672000.00
commonStock 3320000.00
retainedEarnings 266166000.00
otherLiab 30299000.00
goodWill 39159000.00
otherAssets 23983000.00
cash 6657000.00
totalCurrentLiabilities 147530000.00
currentDeferredRevenue 4159000.00
netDebt 152977000.00
shortTermDebt 4156000.00
shortLongTermDebt 4156000.00
shortLongTermDebtTotal 159634000.00
otherStockholderEquity 65908000.00
propertyPlantEquipment 51379000.00
totalCurrentAssets 340548000.00
longTermInvestments 698000.00
netTangibleAssets 92896000.00
netReceivables 131646000.00
longTermDebt 149321000.00
inventory 189499000.00
accountsPayable 77543000.00
accumulatedOtherComprehensiveIncome -6276000.00
commonStockTotalEquity 3320000.00
retainedEarningsTotalEquity 266166000.00
treasuryStock -18160000.00
nonCurrrentAssetsOther 23983000.00
nonCurrentAssetsTotal 321877000.00
capitalLeaseObligations 10313000.00
longTermDebtTotal 149321000.00
nonCurrentLiabilitiesOther 17262000.00
nonCurrentLiabilitiesTotal 185777000.00
capitalSurpluse 84068000.00
liabilitiesAndStockholdersEquity 662425000.00
cashAndShortTermInvestments 6657000.00
propertyPlantAndEquipmentGross 61672000.00
propertyPlantAndEquipmentNet 61672000.00
commonStockSharesOutstanding 29579000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 593587000.00
intangibleAssets 186583000.00
otherCurrentAssets 10096000.00
totalLiab 264357000.00
totalStockholderEquity 329230000.00
deferredLongTermLiab 15363000.00
otherCurrentLiab 1609000.00
commonStock 3276000.00
retainedEarnings 262840000.00
otherLiab 22158000.00
goodWill 25790000.00
otherAssets 21774000.00
cash 6168000.00
totalCurrentLiabilities 145528000.00
currentDeferredRevenue 20043000.00
netDebt 90503000.00
shortTermDebt 57341000.00
shortLongTermDebtTotal 96671000.00
otherStockholderEquity 67621000.00
propertyPlantEquipment 49252000.00
totalCurrentAssets 310188000.00
netTangibleAssets 116857000.00
netReceivables 134029000.00
longTermDebt 96671000.00
inventory 159895000.00
accountsPayable 66535000.00
accumulatedOtherComprehensiveIncome -4507000.00
commonStockTotalEquity 3276000.00
retainedEarningsTotalEquity 262840000.00
treasuryStock -15556000.00
nonCurrrentAssetsOther 21774000.00
nonCurrentAssetsTotal 283399000.00
longTermDebtTotal 96671000.00
nonCurrentLiabilitiesOther 6795000.00
nonCurrentLiabilitiesTotal 118829000.00
capitalSurpluse 83177000.00
liabilitiesAndStockholdersEquity 593587000.00
cashAndShortTermInvestments 6168000.00
propertyPlantAndEquipmentGross 49252000.00
propertyPlantAndEquipmentNet 49252000.00
commonStockSharesOutstanding 29579000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 589911000.00
intangibleAssets 174801000.00
otherCurrentAssets 11352000.00
totalLiab 261287000.00
totalStockholderEquity 328490000.00
deferredLongTermLiab 17216000.00
otherCurrentLiab 481000.00
commonStock 3276000.00
retainedEarnings 256005000.00
otherLiab 26047000.00
goodWill 21837000.00
otherAssets 24150000.00
cash 9368000.00
totalCurrentLiabilities 137927000.00
currentDeferredRevenue 609000.00
netDebt 87945000.00
shortTermDebt 77068000.00
shortLongTermDebtTotal 97313000.00
otherStockholderEquity 73304000.00
propertyPlantEquipment 48315000.00
totalCurrentAssets 320808000.00
netTangibleAssets 131852000.00
shortTermInvestments 0.00
netReceivables 137328000.00
longTermDebt 97313000.00
inventory 162760000.00
accountsPayable 59769000.00
totalPermanentEquity 328624000.00
noncontrollingInterestInConsolidatedEntity 134000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4095000.00
additionalPaidInCapital 81573000.00
commonStockTotalEquity 3276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256005000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 24150000.00
nonCurrentAssetsTotal 269103000.00
longTermDebtTotal 97313000.00
nonCurrentLiabilitiesOther 8831000.00
nonCurrentLiabilitiesTotal 123360000.00
capitalSurpluse 81573000.00
liabilitiesAndStockholdersEquity 589911000.00
cashAndShortTermInvestments 9368000.00
propertyPlantAndEquipmentGross 48315000.00
propertyPlantAndEquipmentNet 48315000.00
commonStockSharesOutstanding 30209000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 562014000.00
intangibleAssets 177512000.00
otherCurrentAssets 11290000.00
totalLiab 241783000.00
totalStockholderEquity 320062000.00
deferredLongTermLiab 17224000.00
otherCurrentLiab 3534000.00
commonStock 3275000.00
retainedEarnings 250068000.00
otherLiab 26865000.00
goodWill 21837000.00
otherAssets 25753000.00
cash 7099000.00
totalCurrentLiabilities 140660000.00
currentDeferredRevenue 7320000.00
netDebt 67159000.00
shortTermDebt 64964000.00
shortLongTermDebt 74258000.00
shortLongTermDebtTotal 74258000.00
otherStockholderEquity 71452000.00
propertyPlantEquipment 48399000.00
totalCurrentAssets 288513000.00
netTangibleAssets 120713000.00
shortTermInvestments 0.00
netReceivables 106944000.00
longTermDebt 74258000.00
inventory 163180000.00
accountsPayable 64842000.00
totalPermanentEquity 320231000.00
noncontrollingInterestInConsolidatedEntity 169000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4733000.00
additionalPaidInCapital 79721000.00
commonStockTotalEquity 3275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250068000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 25753000.00
nonCurrentAssetsTotal 273501000.00
longTermDebtTotal 74258000.00
nonCurrentLiabilitiesOther 9641000.00
nonCurrentLiabilitiesTotal 101123000.00
capitalSurpluse 79721000.00
liabilitiesAndStockholdersEquity 562014000.00
cashAndShortTermInvestments 7099000.00
propertyPlantAndEquipmentGross 48399000.00
propertyPlantAndEquipmentNet 48399000.00
commonStockSharesOutstanding 30190000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 566793000.00
intangibleAssets 178283000.00
otherCurrentAssets 11390000.00
totalLiab 252635000.00
totalStockholderEquity 313954000.00
deferredLongTermLiab 17250000.00
otherCurrentLiab 5475000.00
commonStock 3267000.00
retainedEarnings 245056000.00
otherLiab 27578000.00
goodWill 22983000.00
otherAssets 26906000.00
cash 13018000.00
totalCurrentLiabilities 134732000.00
currentDeferredRevenue 11858000.00
netDebt 77307000.00
shortTermDebt 53579000.00
shortLongTermDebt 90325000.00
shortLongTermDebtTotal 90325000.00
otherStockholderEquity 69466000.00
propertyPlantEquipment 48579000.00
totalCurrentAssets 290042000.00
netTangibleAssets 112688000.00
shortTermInvestments 0.00
netReceivables 122403000.00
longTermDebt 90325000.00
inventory 143231000.00
accountsPayable 63820000.00
totalPermanentEquity 314158000.00
noncontrollingInterestInConsolidatedEntity 204000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3835000.00
additionalPaidInCapital 77735000.00
commonStockTotalEquity 3267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245056000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 26906000.00
nonCurrentAssetsTotal 276751000.00
longTermDebtTotal 90325000.00
nonCurrentLiabilitiesOther 10328000.00
nonCurrentLiabilitiesTotal 117903000.00
capitalSurpluse 77735000.00
liabilitiesAndStockholdersEquity 566793000.00
cashAndShortTermInvestments 13018000.00
propertyPlantAndEquipmentGross 48579000.00
propertyPlantAndEquipmentNet 48579000.00
commonStockSharesOutstanding 29972000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 535592000.00
intangibleAssets 180950000.00
otherCurrentAssets 10817000.00
totalLiab 230278000.00
totalStockholderEquity 305060000.00
deferredLongTermLiab 16284000.00
otherCurrentLiab -19606000.00
commonStock 3225000.00
retainedEarnings 238953000.00
otherLiab 10306000.00
goodWill 22184000.00
otherAssets 231388000.00
cash 11337000.00
totalCurrentLiabilities 126202000.00
currentDeferredRevenue 14574000.00
netDebt 66149000.00
shortTermDebt 77486000.00
shortLongTermDebt 77486000.00
shortLongTermDebtTotal 77486000.00
otherStockholderEquity 67389000.00
propertyPlantEquipment 49321000.00
totalCurrentAssets 254883000.00
longTermInvestments 2006000.00
netTangibleAssets 101926000.00
shortTermInvestments 0.00
netReceivables 109605000.00
longTermDebt 77486000.00
inventory 123124000.00
accountsPayable 53748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 254000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4507000.00
additionalPaidInCapital 75658000.00
commonStockTotalEquity 3225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238953000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 28254000.00
nonCurrentAssetsTotal 280709000.00
longTermDebtTotal 77486000.00
nonCurrentLiabilitiesOther 10306000.00
nonCurrentLiabilitiesTotal 104076000.00
capitalSurpluse 75658000.00
liabilitiesAndStockholdersEquity 535592000.00
cashAndShortTermInvestments 11337000.00
propertyPlantAndEquipmentGross 49321000.00
propertyPlantAndEquipmentNet 49321000.00
commonStockSharesOutstanding 29972000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 469115000.00
intangibleAssets 141127000.00
otherCurrentAssets 13543000.00
totalLiab 172372000.00
totalStockholderEquity 296459000.00
deferredLongTermLiab 6712000.00
otherCurrentLiab 76137000.00
commonStock 3224000.00
retainedEarnings 230962000.00
otherLiab 2789000.00
goodWill 0.00
otherAssets 170044000.00
cash 9045000.00
totalCurrentLiabilities 105492000.00
netDebt 48334000.00
shortTermDebt 57379000.00
shortLongTermDebt 57379000.00
shortLongTermDebtTotal 57379000.00
otherStockholderEquity 66154000.00
propertyPlantEquipment 49495000.00
totalCurrentAssets 249576000.00
netTangibleAssets 155332000.00
shortTermInvestments 0.00
netReceivables 103673000.00
longTermDebt 57379000.00
inventory 123315000.00
accountsPayable 29355000.00
totalPermanentEquity 296743000.00
noncontrollingInterestInConsolidatedEntity 284000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3881000.00
additionalPaidInCapital 74423000.00
commonStockTotalEquity 3224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230962000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 28917000.00
nonCurrentAssetsTotal 219539000.00
longTermDebtTotal 57379000.00
nonCurrentLiabilitiesOther 2789000.00
nonCurrentLiabilitiesTotal 66880000.00
capitalSurpluse 74423000.00
liabilitiesAndStockholdersEquity 469115000.00
cashAndShortTermInvestments 9045000.00
propertyPlantAndEquipmentGross 49495000.00
propertyPlantAndEquipmentNet 49495000.00
commonStockSharesOutstanding 29783000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 425598000.00
intangibleAssets 130806000.00
otherCurrentAssets 12609000.00
totalLiab 134024000.00
totalStockholderEquity 291219000.00
deferredLongTermLiab 6713000.00
otherCurrentLiab 66000.00
commonStock 3222000.00
retainedEarnings 227312000.00
otherLiab 2815000.00
goodWill 0.00
otherAssets 160941000.00
cash 7597000.00
totalCurrentLiabilities 98148000.00
currentDeferredRevenue 1722000.00
netDebt 18751000.00
shortTermDebt 70800000.00
shortLongTermDebt 26348000.00
shortLongTermDebtTotal 26348000.00
otherStockholderEquity 64499000.00
propertyPlantEquipment 50383000.00
totalCurrentAssets 214274000.00
netTangibleAssets 160413000.00
shortTermInvestments 0.00
netReceivables 67203000.00
longTermDebt 26348000.00
inventory 126865000.00
accountsPayable 25560000.00
totalPermanentEquity 291574000.00
noncontrollingInterestInConsolidatedEntity 355000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3814000.00
additionalPaidInCapital 72768000.00
commonStockTotalEquity 3222000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227312000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 30135000.00
nonCurrentAssetsTotal 211324000.00
longTermDebtTotal 26348000.00
nonCurrentLiabilitiesOther 2815000.00
nonCurrentLiabilitiesTotal 35876000.00
capitalSurpluse 72768000.00
liabilitiesAndStockholdersEquity 425598000.00
cashAndShortTermInvestments 7597000.00
propertyPlantAndEquipmentGross 50383000.00
propertyPlantAndEquipmentNet 50383000.00
commonStockSharesOutstanding 29605000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 422605000.00
intangibleAssets 119757000.00
otherCurrentAssets 12461000.00
totalLiab 135130000.00
totalStockholderEquity 287347000.00
deferredLongTermLiab 6714000.00
otherCurrentLiab 33000.00
commonStock 3222000.00
retainedEarnings 223445000.00
otherLiab 2842000.00
goodWill 0.00
otherAssets 149576000.00
cash 10792000.00
totalCurrentLiabilities 95581000.00
currentDeferredRevenue 3454000.00
netDebt 19201000.00
shortTermDebt 70761000.00
shortLongTermDebtTotal 29993000.00
otherStockholderEquity 64774000.00
propertyPlantEquipment 51425000.00
totalCurrentAssets 221604000.00
netTangibleAssets 167590000.00
shortTermInvestments 0.00
netReceivables 76072000.00
longTermDebt 29993000.00
inventory 122279000.00
accountsPayable 21333000.00
totalPermanentEquity 287475000.00
noncontrollingInterestInConsolidatedEntity 128000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4094000.00
additionalPaidInCapital 73043000.00
commonStockTotalEquity 3222000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223445000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 29819000.00
nonCurrentAssetsTotal 201001000.00
longTermDebtTotal 29993000.00
nonCurrentLiabilitiesOther 2842000.00
nonCurrentLiabilitiesTotal 39549000.00
capitalSurpluse 73043000.00
liabilitiesAndStockholdersEquity 422605000.00
cashAndShortTermInvestments 10792000.00
propertyPlantAndEquipmentGross 51425000.00
propertyPlantAndEquipmentNet 51425000.00
commonStockSharesOutstanding 29654000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 429956000.00
intangibleAssets 121433000.00
otherCurrentAssets 11424000.00
totalLiab 147599000.00
totalStockholderEquity 282190000.00
deferredLongTermLiab 6706000.00
otherCurrentLiab 27917000.00
commonStock 3183000.00
retainedEarnings 220428000.00
otherLiab 2868000.00
goodWill 0.00
otherAssets 152586000.00
cash 7869000.00
totalCurrentLiabilities 97074000.00
currentDeferredRevenue 3848000.00
netDebt 33082000.00
shortTermDebt 40951000.00
shortLongTermDebt 40951000.00
shortLongTermDebtTotal 40951000.00
otherStockholderEquity 63430000.00
propertyPlantEquipment 50295000.00
totalCurrentAssets 227075000.00
netTangibleAssets 160757000.00
shortTermInvestments 0.00
netReceivables 87206000.00
longTermDebt 40951000.00
inventory 120576000.00
accountsPayable 24358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 167000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4851000.00
additionalPaidInCapital 71699000.00
commonStockTotalEquity 3183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220428000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 31153000.00
nonCurrentAssetsTotal 202881000.00
longTermDebtTotal 40951000.00
nonCurrentLiabilitiesOther 2868000.00
nonCurrentLiabilitiesTotal 50525000.00
capitalSurpluse 71699000.00
liabilitiesAndStockholdersEquity 429956000.00
cashAndShortTermInvestments 7869000.00
propertyPlantAndEquipmentGross 50295000.00
propertyPlantAndEquipmentNet 50295000.00
commonStockSharesOutstanding 29654000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 463109000.00
intangibleAssets 123420000.00
otherCurrentAssets 20371000.00
totalLiab 184848000.00
totalStockholderEquity 278077000.00
deferredLongTermLiab 27556000.00
otherCurrentLiab 41971000.00
commonStock 3182000.00
retainedEarnings 217135000.00
otherLiab 3036000.00
goodWill 0.00
otherAssets 152115000.00
cash 6594000.00
totalCurrentLiabilities 109768000.00
currentDeferredRevenue 41000.00
netDebt 37894000.00
shortTermDebt 44488000.00
shortLongTermDebtTotal 44488000.00
otherStockholderEquity 62189000.00
propertyPlantEquipment 47760000.00
totalCurrentAssets 263234000.00
netTangibleAssets 154657000.00
shortTermInvestments 0.00
netReceivables 94591000.00
longTermDebt 44488000.00
inventory 141678000.00
accountsPayable 23268000.00
totalPermanentEquity 278261000.00
noncontrollingInterestInConsolidatedEntity 184000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4429000.00
additionalPaidInCapital 70458000.00
commonStockTotalEquity 3182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217135000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 28695000.00
nonCurrentAssetsTotal 199875000.00
longTermDebtTotal 44488000.00
nonCurrentLiabilitiesOther 3036000.00
nonCurrentLiabilitiesTotal 75080000.00
capitalSurpluse 70458000.00
liabilitiesAndStockholdersEquity 463109000.00
cashAndShortTermInvestments 6594000.00
propertyPlantAndEquipmentGross 47760000.00
propertyPlantAndEquipmentNet 47760000.00
commonStockSharesOutstanding 29496000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 459655000.00
intangibleAssets 125410000.00
otherCurrentAssets 22080000.00
totalLiab 184821000.00
totalStockholderEquity 274614000.00
deferredLongTermLiab 27556000.00
otherCurrentLiab 72506000.00
commonStock 3180000.00
retainedEarnings 214258000.00
otherLiab 3029000.00
goodWill 0.00
otherAssets 155741000.00
cash 5799000.00
totalCurrentLiabilities 104660000.00
currentDeferredRevenue 6956000.00
netDebt 43795000.00
shortTermDebt 18000.00
shortLongTermDebt 18000.00
shortLongTermDebtTotal 49594000.00
otherStockholderEquity 61169000.00
propertyPlantEquipment 45388000.00
totalCurrentAssets 258526000.00
netTangibleAssets 149204000.00
shortTermInvestments 0.00
netReceivables 79545000.00
longTermDebt 49576000.00
inventory 151102000.00
accountsPayable 25180000.00
totalPermanentEquity 274834000.00
noncontrollingInterestInConsolidatedEntity 220000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214258000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 30331000.00
nonCurrentAssetsTotal 201129000.00
longTermDebtTotal 49576000.00
nonCurrentLiabilitiesOther 3029000.00
nonCurrentLiabilitiesTotal 80161000.00
capitalSurpluse 69438000.00
liabilitiesAndStockholdersEquity 459655000.00
cashAndShortTermInvestments 5799000.00
propertyPlantAndEquipmentGross 45388000.00
propertyPlantAndEquipmentNet 45388000.00
commonStockSharesOutstanding 29377000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 463522000.00
intangibleAssets 127131000.00
otherCurrentAssets 20455000.00
totalLiab 191988000.00
totalStockholderEquity 271450000.00
deferredLongTermLiab 27556000.00
otherCurrentLiab 60196000.00
commonStock 3160000.00
retainedEarnings 211301000.00
otherLiab 3022000.00
goodWill 0.00
otherAssets 158712000.00
cash 7916000.00
totalCurrentLiabilities 95647000.00
currentDeferredRevenue 7040000.00
netDebt 57884000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 65800000.00
otherStockholderEquity 60445000.00
propertyPlantEquipment 46433000.00
totalCurrentAssets 258377000.00
netTangibleAssets 144319000.00
shortTermInvestments 0.00
netReceivables 85591000.00
longTermDebt 65763000.00
inventory 144415000.00
accountsPayable 28374000.00
totalPermanentEquity 271534000.00
noncontrollingInterestInConsolidatedEntity 84000.00
temporaryEquityRedeemableNoncontrollingInterests 271534000.00
accumulatedOtherComprehensiveIncome -3456000.00
additionalPaidInCapital 271534000.00
commonStockTotalEquity 3160000.00
preferredStockTotalEquity 271534000.00
retainedEarningsTotalEquity 211301000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 31581000.00
nonCurrentAssetsTotal 205145000.00
longTermDebtTotal 65763000.00
nonCurrentLiabilitiesOther 3022000.00
nonCurrentLiabilitiesTotal 96341000.00
capitalSurpluse 68714000.00
liabilitiesAndStockholdersEquity 463522000.00
cashAndShortTermInvestments 7916000.00
propertyPlantAndEquipmentGross 46433000.00
propertyPlantAndEquipmentNet 46433000.00
commonStockSharesOutstanding 29307000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 443539000.00
intangibleAssets 129160000.00
otherCurrentAssets 19273000.00
totalLiab 175213000.00
totalStockholderEquity 268395000.00
deferredLongTermLiab 27556000.00
otherCurrentLiab 51996000.00
commonStock 3164000.00
retainedEarnings 208507000.00
otherLiab 3054000.00
goodWill 0.00
otherAssets 158736000.00
cash 5524000.00
totalCurrentLiabilities 76282000.00
currentDeferredRevenue 8888000.00
netDebt 62852000.00
shortTermDebt 55000.00
shortLongTermDebt 55000.00
shortLongTermDebtTotal 68376000.00
otherStockholderEquity 60265000.00
propertyPlantEquipment 47972000.00
totalCurrentAssets 236831000.00
netTangibleAssets 139235000.00
shortTermInvestments 0.00
netReceivables 75557000.00
longTermDebt 68321000.00
inventory 136477000.00
accountsPayable 15343000.00
totalPermanentEquity 268326000.00
noncontrollingInterestInConsolidatedEntity -69000.00
temporaryEquityRedeemableNoncontrollingInterests 268326000.00
accumulatedOtherComprehensiveIncome -3541000.00
additionalPaidInCapital 268326000.00
commonStockTotalEquity 3164000.00
preferredStockTotalEquity 268326000.00
retainedEarningsTotalEquity 208507000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 29576000.00
nonCurrentAssetsTotal 206708000.00
longTermDebtTotal 68321000.00
nonCurrentLiabilitiesOther 3054000.00
nonCurrentLiabilitiesTotal 98931000.00
capitalSurpluse 68534000.00
liabilitiesAndStockholdersEquity 443539000.00
cashAndShortTermInvestments 5524000.00
propertyPlantAndEquipmentGross 47972000.00
propertyPlantAndEquipmentNet 47972000.00
commonStockSharesOutstanding 29307000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 493913000.00
intangibleAssets 131006000.00
otherCurrentAssets 20866000.00
totalLiab 228470000.00
totalStockholderEquity 265442000.00
deferredLongTermLiab 28159000.00
otherCurrentLiab 81118000.00
commonStock 3163000.00
retainedEarnings 205520000.00
otherLiab 3003000.00
goodWill 0.00
otherAssets 161834000.00
cash 5429000.00
totalCurrentLiabilities 114650000.00
currentDeferredRevenue 38000.00
netDebt 87302000.00
shortTermDebt 10073000.00
shortLongTermDebtTotal 92731000.00
otherStockholderEquity 60197000.00
propertyPlantEquipment 48460000.00
totalCurrentAssets 283619000.00
netTangibleAssets 134436000.00
shortTermInvestments 0.00
netReceivables 95828000.00
longTermDebt 82658000.00
inventory 161496000.00
accountsPayable 23421000.00
totalPermanentEquity 265443000.00
noncontrollingInterestInConsolidatedEntity 1000.00
temporaryEquityRedeemableNoncontrollingInterests 265443000.00
accumulatedOtherComprehensiveIncome -3438000.00
additionalPaidInCapital 265443000.00
commonStockTotalEquity 3163000.00
preferredStockTotalEquity 265443000.00
retainedEarningsTotalEquity 205520000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 30828000.00
nonCurrentAssetsTotal 210294000.00
longTermDebtTotal 82658000.00
nonCurrentLiabilitiesOther 3003000.00
nonCurrentLiabilitiesTotal 113820000.00
capitalSurpluse 68466000.00
liabilitiesAndStockholdersEquity 493913000.00
cashAndShortTermInvestments 5429000.00
propertyPlantAndEquipmentGross 48460000.00
propertyPlantAndEquipmentNet 48460000.00
commonStockSharesOutstanding 29289000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 493003000.00
intangibleAssets 133129000.00
otherCurrentAssets 21864000.00
totalLiab 230120000.00
totalStockholderEquity 262814000.00
deferredLongTermLiab 28159000.00
otherCurrentLiab 76753000.00
commonStock 3162000.00
retainedEarnings 202748000.00
otherLiab 2994000.00
goodWill 0.00
otherAssets 165544000.00
cash 5089000.00
totalCurrentLiabilities 111353000.00
currentDeferredRevenue 4509000.00
netDebt 92597000.00
shortTermDebt 10072000.00
shortLongTermDebtTotal 97686000.00
otherStockholderEquity 59445000.00
propertyPlantEquipment 48975000.00
totalCurrentAssets 278484000.00
netTangibleAssets 129685000.00
shortTermInvestments 0.00
netReceivables 86297000.00
longTermDebt 87614000.00
inventory 165234000.00
accountsPayable 20019000.00
totalPermanentEquity 262883000.00
noncontrollingInterestInConsolidatedEntity 69000.00
temporaryEquityRedeemableNoncontrollingInterests 262883000.00
accumulatedOtherComprehensiveIncome -2541000.00
additionalPaidInCapital 262883000.00
commonStockTotalEquity 3162000.00
preferredStockTotalEquity 262883000.00
retainedEarningsTotalEquity 202748000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 32415000.00
nonCurrentAssetsTotal 214519000.00
longTermDebtTotal 87614000.00
nonCurrentLiabilitiesOther 2994000.00
nonCurrentLiabilitiesTotal 118767000.00
capitalSurpluse 67714000.00
liabilitiesAndStockholdersEquity 493003000.00
cashAndShortTermInvestments 5089000.00
propertyPlantAndEquipmentGross 48975000.00
propertyPlantAndEquipmentNet 48975000.00
commonStockSharesOutstanding 29202000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 470716000.00
intangibleAssets 98621000.00
otherCurrentAssets 23296000.00
totalLiab 210113000.00
totalStockholderEquity 261331000.00
deferredLongTermLiab 28159000.00
otherCurrentLiab 65085000.00
commonStock 3157000.00
retainedEarnings 201967000.00
otherLiab 3022000.00
goodWill 0.00
otherAssets 133227000.00
cash 6870000.00
totalCurrentLiabilities 93896000.00
currentDeferredRevenue 4558000.00
netDebt 78438000.00
shortTermDebt 272000.00
shortLongTermDebtTotal 85308000.00
otherStockholderEquity 58425000.00
propertyPlantEquipment 49187000.00
totalCurrentAssets 288302000.00
netTangibleAssets 162710000.00
shortTermInvestments 0.00
netReceivables 91155000.00
longTermDebt 85036000.00
inventory 166981000.00
accountsPayable 23981000.00
totalPermanentEquity 260603000.00
noncontrollingInterestInConsolidatedEntity -728000.00
temporaryEquityRedeemableNoncontrollingInterests 260603000.00
accumulatedOtherComprehensiveIncome -2218000.00
additionalPaidInCapital 260603000.00
commonStockTotalEquity 3157000.00
preferredStockTotalEquity 260603000.00
retainedEarningsTotalEquity 201967000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 34606000.00
nonCurrentAssetsTotal 182414000.00
longTermDebtTotal 85036000.00
nonCurrentLiabilitiesOther 3022000.00
nonCurrentLiabilitiesTotal 116217000.00
capitalSurpluse 66694000.00
liabilitiesAndStockholdersEquity 470716000.00
cashAndShortTermInvestments 6870000.00
propertyPlantAndEquipmentGross 49187000.00
propertyPlantAndEquipmentNet 49187000.00
commonStockSharesOutstanding 28839000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 473171000.00
intangibleAssets 100211000.00
otherCurrentAssets 22146000.00
totalLiab 212168000.00
totalStockholderEquity 261637000.00
deferredLongTermLiab 28159000.00
otherCurrentLiab 59865000.00
commonStock 3156000.00
retainedEarnings 202488000.00
otherLiab 3309000.00
goodWill 0.00
otherAssets 136096000.00
cash 4885000.00
totalCurrentLiabilities 81245000.00
currentDeferredRevenue 898000.00
netDebt 94641000.00
shortTermDebt 71000.00
shortLongTermDebt 71000.00
shortLongTermDebtTotal 99526000.00
otherStockholderEquity 57963000.00
propertyPlantEquipment 50026000.00
totalCurrentAssets 287049000.00
netTangibleAssets 161426000.00
shortTermInvestments 0.00
netReceivables 94387000.00
longTermDebt 99455000.00
inventory 165631000.00
accountsPayable 20411000.00
totalPermanentEquity 261003000.00
noncontrollingInterestInConsolidatedEntity -634000.00
temporaryEquityRedeemableNoncontrollingInterests 261003000.00
accumulatedOtherComprehensiveIncome -1970000.00
additionalPaidInCapital 261003000.00
commonStockTotalEquity 3156000.00
preferredStockTotalEquity 261003000.00
retainedEarningsTotalEquity 202488000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 35885000.00
nonCurrentAssetsTotal 186122000.00
longTermDebtTotal 99455000.00
nonCurrentLiabilitiesOther 3309000.00
nonCurrentLiabilitiesTotal 130923000.00
capitalSurpluse 66232000.00
liabilitiesAndStockholdersEquity 473171000.00
cashAndShortTermInvestments 4885000.00
propertyPlantAndEquipmentGross 50026000.00
propertyPlantAndEquipmentNet 50026000.00
commonStockSharesOutstanding 28839000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 481976000.00
intangibleAssets 102192000.00
otherCurrentAssets 20607000.00
totalLiab 222079000.00
totalStockholderEquity 260207000.00
deferredLongTermLiab 23002000.00
otherCurrentLiab 81599000.00
commonStock 3156000.00
retainedEarnings 201252000.00
otherLiab 3380000.00
goodWill 0.00
otherAssets 139229000.00
cash 5045000.00
totalCurrentLiabilities 100624000.00
currentDeferredRevenue 1019000.00
netDebt 90099000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 95144000.00
otherStockholderEquity 56769000.00
propertyPlantEquipment 51214000.00
totalCurrentAssets 291533000.00
netTangibleAssets 158015000.00
shortTermInvestments 0.00
netReceivables 94361000.00
longTermDebt 95073000.00
inventory 171520000.00
accountsPayable 17935000.00
totalPermanentEquity 259897000.00
noncontrollingInterestInConsolidatedEntity -310000.00
temporaryEquityRedeemableNoncontrollingInterests 259897000.00
accumulatedOtherComprehensiveIncome -970000.00
additionalPaidInCapital 259897000.00
commonStockTotalEquity 3156000.00
preferredStockTotalEquity 259897000.00
retainedEarningsTotalEquity 201252000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 37037000.00
nonCurrentAssetsTotal 190443000.00
longTermDebtTotal 95073000.00
nonCurrentLiabilitiesOther 3380000.00
nonCurrentLiabilitiesTotal 121455000.00
capitalSurpluse 65038000.00
liabilitiesAndStockholdersEquity 481976000.00
cashAndShortTermInvestments 5045000.00
propertyPlantAndEquipmentGross 51214000.00
propertyPlantAndEquipmentNet 51214000.00
commonStockSharesOutstanding 28797000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 479442000.00
intangibleAssets 103865000.00
otherCurrentAssets 20570000.00
totalLiab 220351000.00
totalStockholderEquity 259577000.00
deferredLongTermLiab 23002000.00
otherCurrentLiab 81795000.00
commonStock 3153000.00
retainedEarnings 201937000.00
otherLiab 3981000.00
goodWill 0.00
otherAssets 141615000.00
cash 4189000.00
totalCurrentLiabilities 107277000.00
currentDeferredRevenue 1512000.00
netDebt 81972000.00
shortTermDebt 70000.00
shortLongTermDebtTotal 86161000.00
otherStockholderEquity 55111000.00
propertyPlantEquipment 51621000.00
totalCurrentAssets 286206000.00
netTangibleAssets 155712000.00
shortTermInvestments 0.00
netReceivables 86207000.00
longTermDebt 86091000.00
inventory 175240000.00
accountsPayable 23900000.00
totalPermanentEquity 259091000.00
noncontrollingInterestInConsolidatedEntity -486000.00
temporaryEquityRedeemableNoncontrollingInterests 259091000.00
accumulatedOtherComprehensiveIncome -624000.00
additionalPaidInCapital 259091000.00
commonStockTotalEquity 3153000.00
preferredStockTotalEquity 259091000.00
retainedEarningsTotalEquity 201937000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 37750000.00
nonCurrentAssetsTotal 193236000.00
longTermDebtTotal 86091000.00
nonCurrentLiabilitiesOther 3981000.00
nonCurrentLiabilitiesTotal 113074000.00
capitalSurpluse 63380000.00
liabilitiesAndStockholdersEquity 479442000.00
cashAndShortTermInvestments 4189000.00
propertyPlantAndEquipmentGross 51621000.00
propertyPlantAndEquipmentNet 51621000.00
commonStockSharesOutstanding 28795000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 498094000.00
intangibleAssets 105442000.00
otherCurrentAssets 19064000.00
totalLiab 239034000.00
totalStockholderEquity 259372000.00
deferredLongTermLiab 23330000.00
otherCurrentLiab 70380000.00
commonStock 3119000.00
retainedEarnings 203212000.00
otherLiab 4482000.00
goodWill 0.00
otherAssets 144512000.00
cash 8391000.00
totalCurrentLiabilities 112114000.00
currentDeferredRevenue 1479000.00
netDebt 90787000.00
shortTermDebt 70000.00
shortLongTermDebtTotal 99178000.00
otherStockholderEquity 53902000.00
propertyPlantEquipment 52148000.00
totalCurrentAssets 301434000.00
netTangibleAssets 153930000.00
shortTermInvestments 0.00
netReceivables 115520000.00
longTermDebt 99108000.00
inventory 158459000.00
accountsPayable 40185000.00
totalPermanentEquity 259060000.00
noncontrollingInterestInConsolidatedEntity -312000.00
temporaryEquityRedeemableNoncontrollingInterests 259060000.00
accumulatedOtherComprehensiveIncome -861000.00
additionalPaidInCapital 259060000.00
commonStockTotalEquity 3119000.00
preferredStockTotalEquity 259060000.00
retainedEarningsTotalEquity 203212000.00
treasuryStock -8269000.00
nonCurrrentAssetsOther 39070000.00
nonCurrentAssetsTotal 196660000.00
longTermDebtTotal 99108000.00
nonCurrentLiabilitiesOther 4482000.00
nonCurrentLiabilitiesTotal 126920000.00
capitalSurpluse 62171000.00
liabilitiesAndStockholdersEquity 498094000.00
cashAndShortTermInvestments 8391000.00
propertyPlantAndEquipmentGross 52148000.00
propertyPlantAndEquipmentNet 52148000.00
commonStockSharesOutstanding 28888000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 447443000.00
intangibleAssets 107007000.00
otherCurrentAssets 17956000.00
totalLiab 189648000.00
totalStockholderEquity 257953000.00
deferredLongTermLiab 23330000.00
otherCurrentLiab 65940000.00
commonStock 3109000.00
retainedEarnings 202470000.00
otherLiab 4143000.00
goodWill 0.00
otherAssets 145469000.00
cash 6680000.00
totalCurrentLiabilities 110499000.00
currentDeferredRevenue 3788000.00
netDebt 45065000.00
shortTermDebt 69000.00
shortLongTermDebtTotal 51745000.00
otherStockholderEquity 53422000.00
propertyPlantEquipment 52468000.00
totalCurrentAssets 249506000.00
netTangibleAssets 150946000.00
shortTermInvestments 0.00
netReceivables 85040000.00
longTermDebt 51676000.00
inventory 139830000.00
accountsPayable 40702000.00
totalPermanentEquity 257795000.00
noncontrollingInterestInConsolidatedEntity -158000.00
temporaryEquityRedeemableNoncontrollingInterests 257795000.00
accumulatedOtherComprehensiveIncome -1048000.00
additionalPaidInCapital 257795000.00
commonStockTotalEquity 3109000.00
preferredStockTotalEquity 257795000.00
retainedEarningsTotalEquity 202470000.00
treasuryStock -6738000.00
nonCurrrentAssetsOther 38462000.00
nonCurrentAssetsTotal 197937000.00
longTermDebtTotal 51676000.00
nonCurrentLiabilitiesOther 4143000.00
nonCurrentLiabilitiesTotal 79149000.00
capitalSurpluse 60160000.00
liabilitiesAndStockholdersEquity 447443000.00
cashAndShortTermInvestments 6680000.00
propertyPlantAndEquipmentGross 52468000.00
propertyPlantAndEquipmentNet 52468000.00
commonStockSharesOutstanding 28888000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 463414000.00
intangibleAssets 108641000.00
otherCurrentAssets 17258000.00
totalLiab 204581000.00
totalStockholderEquity 258615000.00
deferredLongTermLiab 19163000.00
otherCurrentLiab 109364000.00
commonStock 3100000.00
retainedEarnings 203610000.00
otherLiab 3932000.00
goodWill 0.00
otherAssets 143210000.00
cash 12325000.00
totalCurrentLiabilities 142592000.00
currentDeferredRevenue 393000.00
netDebt 26640000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 38965000.00
otherStockholderEquity 53377000.00
propertyPlantEquipment 51642000.00
totalCurrentAssets 268562000.00
netTangibleAssets 149974000.00
shortTermInvestments 0.00
netReceivables 111807000.00
longTermDebt 38894000.00
inventory 127172000.00
accountsPayable 32764000.00
totalPermanentEquity 258833000.00
noncontrollingInterestInConsolidatedEntity 218000.00
temporaryEquityRedeemableNoncontrollingInterests 258833000.00
accumulatedOtherComprehensiveIncome -1472000.00
additionalPaidInCapital 258833000.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 258833000.00
retainedEarningsTotalEquity 203610000.00
treasuryStock -4804000.00
nonCurrrentAssetsOther 34569000.00
nonCurrentAssetsTotal 194852000.00
longTermDebtTotal 38894000.00
nonCurrentLiabilitiesOther 3932000.00
nonCurrentLiabilitiesTotal 61989000.00
capitalSurpluse 58181000.00
liabilitiesAndStockholdersEquity 463414000.00
cashAndShortTermInvestments 12325000.00
propertyPlantAndEquipmentGross 51642000.00
propertyPlantAndEquipmentNet 51642000.00
commonStockSharesOutstanding 28889000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 437237000.00
intangibleAssets 110247000.00
otherCurrentAssets 1414000.00
totalLiab 187491000.00
totalStockholderEquity 249603000.00
deferredLongTermLiab 19163000.00
otherCurrentLiab 98825000.00
commonStock 3099000.00
retainedEarnings 196155000.00
otherLiab 4291000.00
goodWill 0.00
otherAssets 140619000.00
cash 32414000.00
totalCurrentLiabilities 123126000.00
currentDeferredRevenue 278000.00
netDebt 8567000.00
shortTermDebt 70000.00
shortLongTermDebtTotal 40981000.00
otherStockholderEquity 51828000.00
propertyPlantEquipment 49828000.00
totalCurrentAssets 246790000.00
netTangibleAssets 139356000.00
shortTermInvestments 0.00
netReceivables 68938000.00
longTermDebt 40911000.00
inventory 127150000.00
accountsPayable 23953000.00
totalPermanentEquity 249746000.00
noncontrollingInterestInConsolidatedEntity 143000.00
temporaryEquityRedeemableNoncontrollingInterests 249746000.00
accumulatedOtherComprehensiveIncome -1479000.00
additionalPaidInCapital 249746000.00
commonStockTotalEquity 3099000.00
preferredStockTotalEquity 249746000.00
retainedEarningsTotalEquity 196155000.00
treasuryStock -4804000.00
nonCurrrentAssetsOther 30372000.00
nonCurrentAssetsTotal 190447000.00
longTermDebtTotal 40911000.00
nonCurrentLiabilitiesOther 4291000.00
nonCurrentLiabilitiesTotal 64365000.00
capitalSurpluse 56632000.00
liabilitiesAndStockholdersEquity 437237000.00
cashAndShortTermInvestments 32414000.00
propertyPlantAndEquipmentGross 49828000.00
propertyPlantAndEquipmentNet 49828000.00
commonStockSharesOutstanding 28886000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 474445000.00
intangibleAssets 111933000.00
otherCurrentAssets 18786000.00
totalLiab 232409000.00
totalStockholderEquity 241773000.00
deferredLongTermLiab 19163000.00
otherCurrentLiab 92327000.00
commonStock 3094000.00
retainedEarnings 189182000.00
otherLiab 4783000.00
goodWill 0.00
otherAssets 139963000.00
cash 9995000.00
totalCurrentLiabilities 168585000.00
currentDeferredRevenue 2279000.00
netDebt 39953000.00
shortTermDebt 10070000.00
shortLongTermDebtTotal 49948000.00
otherStockholderEquity 50674000.00
propertyPlantEquipment 48001000.00
totalCurrentAssets 286481000.00
netTangibleAssets 129840000.00
shortTermInvestments 0.00
netReceivables 148211000.00
longTermDebt 39878000.00
inventory 109489000.00
accountsPayable 63909000.00
totalPermanentEquity 242036000.00
noncontrollingInterestInConsolidatedEntity 263000.00
temporaryEquityRedeemableNoncontrollingInterests 242036000.00
accumulatedOtherComprehensiveIncome -1177000.00
additionalPaidInCapital 242036000.00
commonStockTotalEquity 3094000.00
preferredStockTotalEquity 242036000.00
retainedEarningsTotalEquity 189182000.00
treasuryStock -4804000.00
nonCurrrentAssetsOther 28030000.00
nonCurrentAssetsTotal 187964000.00
longTermDebtTotal 39878000.00
nonCurrentLiabilitiesOther 4783000.00
nonCurrentLiabilitiesTotal 63824000.00
capitalSurpluse 55478000.00
liabilitiesAndStockholdersEquity 474445000.00
cashAndShortTermInvestments 9995000.00
propertyPlantAndEquipmentGross 48001000.00
propertyPlantAndEquipmentNet 48001000.00
commonStockSharesOutstanding 28879000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 399890000.00
intangibleAssets 113521000.00
otherCurrentAssets 18587000.00
totalLiab 174454000.00
totalStockholderEquity 225077000.00
deferredLongTermLiab 19163000.00
otherCurrentLiab 44158000.00
commonStock 3077000.00
retainedEarnings 174243000.00
otherLiab 5425000.00
goodWill 0.00
otherAssets 131872000.00
cash 38476000.00
totalCurrentLiabilities 113670000.00
currentDeferredRevenue 20427000.00
netDebt 13967000.00
shortTermDebt 16247000.00
shortLongTermDebtTotal 52443000.00
otherStockholderEquity 49519000.00
propertyPlantEquipment 45701000.00
totalCurrentAssets 222317000.00
netTangibleAssets 111556000.00
shortTermInvestments 0.00
netReceivables 77303000.00
longTermDebt 36196000.00
inventory 87951000.00
accountsPayable 32838000.00
totalPermanentEquity 225436000.00
noncontrollingInterestInConsolidatedEntity 359000.00
temporaryEquityRedeemableNoncontrollingInterests 225436000.00
accumulatedOtherComprehensiveIncome -1762000.00
additionalPaidInCapital 225436000.00
commonStockTotalEquity 3077000.00
preferredStockTotalEquity 225436000.00
retainedEarningsTotalEquity 174243000.00
treasuryStock -4804000.00
nonCurrrentAssetsOther 18351000.00
nonCurrentAssetsTotal 177573000.00
longTermDebtTotal 36196000.00
nonCurrentLiabilitiesOther 5425000.00
nonCurrentLiabilitiesTotal 60784000.00
capitalSurpluse 54323000.00
liabilitiesAndStockholdersEquity 399890000.00
cashAndShortTermInvestments 38476000.00
propertyPlantAndEquipmentGross 45701000.00
propertyPlantAndEquipmentNet 45701000.00
commonStockSharesOutstanding 28879000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 397616000.00
intangibleAssets 111570000.00
otherCurrentAssets 7949000.00
totalLiab 182193000.00
totalStockholderEquity 215423000.00
deferredLongTermLiab 15172000.00
otherCurrentLiab 74416000.00
commonStock 3032000.00
retainedEarnings 165751000.00
otherLiab 5318000.00
goodWill 0.00
otherAssets 121683000.00
cash 23624000.00
totalCurrentLiabilities 123203000.00
currentDeferredRevenue 1301000.00
netDebt 30491000.00
shortTermDebt 15615000.00
shortLongTermDebtTotal 54115000.00
otherStockholderEquity 48375000.00
propertyPlantEquipment 45180000.00
totalCurrentAssets 230753000.00
netTangibleAssets 103853000.00
shortTermInvestments 0.00
netReceivables 106365000.00
longTermDebt 38500000.00
inventory 92815000.00
accountsPayable 31871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3032000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165751000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 10113000.00
nonCurrentAssetsTotal 166863000.00
nonCurrentLiabilitiesOther 43818000.00
nonCurrentLiabilitiesTotal 58990000.00
capitalSurpluse 51528000.00
liabilitiesAndStockholdersEquity 397616000.00
cashAndShortTermInvestments 23624000.00
propertyPlantAndEquipmentGross 45180000.00
propertyPlantAndEquipmentNet 45180000.00
commonStockSharesOutstanding 28878000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 371644000.00
intangibleAssets 113059000.00
otherCurrentAssets 4429000.00
totalLiab 165830000.00
totalStockholderEquity 205814000.00
deferredLongTermLiab 15172000.00
otherCurrentLiab 64979000.00
commonStock 3016000.00
retainedEarnings 159622000.00
otherLiab 5563000.00
goodWill 0.00
otherAssets 117136000.00
cash 48048000.00
totalCurrentLiabilities 104068000.00
currentDeferredRevenue 201000.00
netDebt 8030000.00
shortTermDebt 15051000.00
shortLongTermDebtTotal 56078000.00
otherStockholderEquity 45258000.00
propertyPlantEquipment 48449000.00
totalCurrentAssets 206059000.00
netTangibleAssets 92755000.00
shortTermInvestments 0.00
netReceivables 73660000.00
longTermDebt 41027000.00
inventory 79922000.00
accountsPayable 23837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3016000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159622000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 4077000.00
nonCurrentAssetsTotal 165585000.00
nonCurrentLiabilitiesOther 46590000.00
nonCurrentLiabilitiesTotal 61762000.00
capitalSurpluse 48411000.00
liabilitiesAndStockholdersEquity 371644000.00
cashAndShortTermInvestments 48048000.00
propertyPlantAndEquipmentGross 48449000.00
propertyPlantAndEquipmentNet 48449000.00
commonStockSharesOutstanding 28737000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 355650000.00
intangibleAssets 114703000.00
otherCurrentAssets 3399000.00
totalLiab 159778000.00
totalStockholderEquity 195872000.00
deferredLongTermLiab 15172000.00
otherCurrentLiab 1134000.00
commonStock 3009000.00
retainedEarnings 150878000.00
otherLiab 5774000.00
goodWill 0.00
otherAssets 119715000.00
cash 14732000.00
totalCurrentLiabilities 95305000.00
currentDeferredRevenue 54894000.00
netDebt 43691000.00
shortTermDebt 14896000.00
shortLongTermDebtTotal 58423000.00
otherStockholderEquity 43671000.00
propertyPlantEquipment 43039000.00
totalCurrentAssets 192896000.00
netTangibleAssets 81169000.00
shortTermInvestments 0.00
netReceivables 100098000.00
longTermDebt 43527000.00
inventory 74667000.00
accountsPayable 24381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3009000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150878000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 5012000.00
nonCurrentAssetsTotal 162754000.00
nonCurrentLiabilitiesOther 49301000.00
nonCurrentLiabilitiesTotal 64473000.00
capitalSurpluse 46824000.00
liabilitiesAndStockholdersEquity 355650000.00
cashAndShortTermInvestments 14732000.00
propertyPlantAndEquipmentGross 43039000.00
propertyPlantAndEquipmentNet 43039000.00
commonStockSharesOutstanding 28299000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 339141000.00
intangibleAssets 116189000.00
otherCurrentAssets 2311000.00
totalLiab 152069000.00
totalStockholderEquity 187072000.00
deferredLongTermLiab 15172000.00
otherCurrentLiab 33780000.00
commonStock 2985000.00
retainedEarnings 143524000.00
otherLiab 5955000.00
goodWill 0.00
otherAssets 121403000.00
cash 35085000.00
totalCurrentLiabilities 79025000.00
currentDeferredRevenue 7571000.00
netDebt 31292000.00
shortTermDebt 14460000.00
shortLongTermDebtTotal 66377000.00
otherStockholderEquity 42813000.00
propertyPlantEquipment 39273000.00
totalCurrentAssets 178465000.00
netTangibleAssets 70883000.00
shortTermInvestments 0.00
netReceivables 70001000.00
longTermDebt 51917000.00
inventory 71068000.00
accountsPayable 23214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2985000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143524000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 5214000.00
nonCurrentAssetsTotal 160676000.00
nonCurrentLiabilitiesOther 57872000.00
nonCurrentLiabilitiesTotal 73044000.00
capitalSurpluse 45966000.00
liabilitiesAndStockholdersEquity 339141000.00
cashAndShortTermInvestments 35085000.00
propertyPlantAndEquipmentGross 39273000.00
propertyPlantAndEquipmentNet 39273000.00
commonStockSharesOutstanding 28299000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 345660000.00
intangibleAssets 117407000.00
otherCurrentAssets 2668000.00
totalLiab 165832000.00
totalStockholderEquity 179828000.00
deferredLongTermLiab 10461000.00
otherCurrentLiab 55892000.00
commonStock 2984000.00
retainedEarnings 137093000.00
otherLiab 7578000.00
goodWill 0.00
otherAssets 121972000.00
cash 3832000.00
totalCurrentLiabilities 93887000.00
currentDeferredRevenue 11000.00
netDebt 64607000.00
shortTermDebt 14533000.00
shortLongTermDebtTotal 68439000.00
otherStockholderEquity 42300000.00
propertyPlantEquipment 39378000.00
totalCurrentAssets 184310000.00
netTangibleAssets 62421000.00
shortTermInvestments 0.00
netReceivables 96991000.00
longTermDebt 53906000.00
inventory 80819000.00
accountsPayable 23451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2984000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137093000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 4565000.00
nonCurrentAssetsTotal 161350000.00
nonCurrentLiabilitiesOther 61484000.00
nonCurrentLiabilitiesTotal 71945000.00
capitalSurpluse 45453000.00
liabilitiesAndStockholdersEquity 345660000.00
cashAndShortTermInvestments 3832000.00
propertyPlantAndEquipmentGross 39378000.00
propertyPlantAndEquipmentNet 39378000.00
commonStockSharesOutstanding 27993000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 332190000.00
intangibleAssets 119104000.00
otherCurrentAssets 3289000.00
totalLiab 154491000.00
totalStockholderEquity 177699000.00
deferredLongTermLiab 10461000.00
otherCurrentLiab 42113000.00
commonStock 2983000.00
retainedEarnings 133854000.00
otherLiab 6787000.00
goodWill 0.00
otherAssets 124038000.00
cash 9958000.00
totalCurrentLiabilities 81030000.00
currentDeferredRevenue 94000.00
netDebt 61082000.00
shortTermDebt 14827000.00
shortLongTermDebtTotal 71040000.00
otherStockholderEquity 41822000.00
propertyPlantEquipment 39170000.00
totalCurrentAssets 168982000.00
netTangibleAssets 58595000.00
shortTermInvestments 0.00
netReceivables 75115000.00
longTermDebt 56213000.00
inventory 80620000.00
accountsPayable 23996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2983000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133854000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 4934000.00
nonCurrentAssetsTotal 163208000.00
nonCurrentLiabilitiesOther 63000000.00
nonCurrentLiabilitiesTotal 73461000.00
capitalSurpluse 44975000.00
liabilitiesAndStockholdersEquity 332190000.00
cashAndShortTermInvestments 9958000.00
propertyPlantAndEquipmentGross 39170000.00
propertyPlantAndEquipmentNet 39170000.00
commonStockSharesOutstanding 27838000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 311935000.00
intangibleAssets 120560000.00
otherCurrentAssets 3371000.00
totalLiab 140270000.00
totalStockholderEquity 171665000.00
otherCurrentLiab 28905000.00
commonStock 2980000.00
retainedEarnings 127825000.00
otherLiab 5895000.00
otherAssets 126291000.00
cash 1274000.00
totalCurrentLiabilities 65486000.00
currentDeferredRevenue 35000.00
netDebt 71790000.00
shortTermDebt 14636000.00
shortLongTermDebtTotal 73064000.00
otherStockholderEquity 41317000.00
propertyPlantEquipment 39706000.00
totalCurrentAssets 145938000.00
netReceivables 63996000.00
longTermDebt 58428000.00
inventory 77297000.00
accountsPayable 21910000.00
accumulatedOtherComprehensiveIncome -457000.00
commonStockTotalEquity 2980000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 5731000.00
nonCurrentAssetsTotal 165997000.00
nonCurrentLiabilitiesTotal 74784000.00
liabilitiesAndStockholdersEquity 311935000.00
cashAndShortTermInvestments 1274000.00
propertyPlantAndEquipmentGross 39706000.00
propertyPlantAndEquipmentNet 39706000.00
commonStockSharesOutstanding 27851000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 281799000.00
intangibleAssets 115249000.00
otherCurrentAssets 2622000.00
totalLiab 115362000.00
totalStockholderEquity 166437000.00
otherCurrentLiab 23230000.00
commonStock 2974000.00
retainedEarnings 123661000.00
otherLiab 3000.00
otherAssets 122613000.00
cash 1158000.00
totalCurrentLiabilities 51186000.00
currentDeferredRevenue 5568000.00
netDebt 60981000.00
shortTermDebt 8427000.00
shortLongTermDebtTotal 62139000.00
otherStockholderEquity 40250000.00
propertyPlantEquipment 40541000.00
totalCurrentAssets 118645000.00
netReceivables 40811000.00
longTermDebt 53712000.00
inventory 74054000.00
accountsPayable 13961000.00
accumulatedOtherComprehensiveIncome -448000.00
commonStockTotalEquity 2974000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 7364000.00
nonCurrentAssetsTotal 163154000.00
nonCurrentLiabilitiesTotal 64176000.00
liabilitiesAndStockholdersEquity 281799000.00
cashAndShortTermInvestments 1158000.00
propertyPlantAndEquipmentGross 40541000.00
propertyPlantAndEquipmentNet 40541000.00
commonStockSharesOutstanding 27851000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 282162000.00
intangibleAssets 86675000.00
otherCurrentAssets 1936000.00
totalLiab 120731000.00
totalStockholderEquity 161431000.00
otherCurrentLiab 35043000.00
commonStock 2966000.00
retainedEarnings 119758000.00
otherLiab 59000.00
otherAssets 94021000.00
cash 1044000.00
totalCurrentLiabilities 69441000.00
netDebt 53594000.00
shortTermDebt 8528000.00
shortLongTermDebtTotal 54638000.00
otherStockholderEquity 39686000.00
propertyPlantEquipment 40542000.00
totalCurrentAssets 147599000.00
netReceivables 65664000.00
longTermDebt 46110000.00
inventory 78955000.00
accountsPayable 25870000.00
accumulatedOtherComprehensiveIncome -979000.00
commonStockTotalEquity 2966000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 7346000.00
nonCurrentAssetsTotal 134563000.00
nonCurrentLiabilitiesTotal 51290000.00
liabilitiesAndStockholdersEquity 282162000.00
cashAndShortTermInvestments 1044000.00
propertyPlantAndEquipmentGross 40542000.00
propertyPlantAndEquipmentNet 40542000.00
commonStockSharesOutstanding 27663000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 258212000.00
intangibleAssets 84744000.00
otherCurrentAssets 2105000.00
totalLiab 100562000.00
totalStockholderEquity 157650000.00
otherCurrentLiab 29585000.00
commonStock 2963000.00
retainedEarnings 116695000.00
otherLiab 192000.00
otherAssets 93337000.00
cash 929000.00
totalCurrentLiabilities 53691000.00
netDebt 49157000.00
shortTermDebt 8528000.00
shortLongTermDebtTotal 50086000.00
otherStockholderEquity 39152000.00
propertyPlantEquipment 40594000.00
totalCurrentAssets 124281000.00
netReceivables 46708000.00
longTermDebt 41558000.00
inventory 74539000.00
accountsPayable 15578000.00
accumulatedOtherComprehensiveIncome -1160000.00
commonStockTotalEquity 2963000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 8593000.00
nonCurrentAssetsTotal 133931000.00
nonCurrentLiabilitiesTotal 46871000.00
liabilitiesAndStockholdersEquity 258212000.00
cashAndShortTermInvestments 929000.00
propertyPlantAndEquipmentGross 40594000.00
propertyPlantAndEquipmentNet 40594000.00
commonStockSharesOutstanding 27650000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 269908000.00
intangibleAssets 85837000.00
otherCurrentAssets 2356000.00
totalLiab 114374000.00
totalStockholderEquity 155534000.00
otherCurrentLiab 19528000.00
commonStock 2959000.00
retainedEarnings 115052000.00
otherLiab 192000.00
otherAssets 95200000.00
cash 1520000.00
totalCurrentLiabilities 46777000.00
currentDeferredRevenue 996000.00
netDebt 69292000.00
shortTermDebt 8528000.00
shortLongTermDebtTotal 70812000.00
otherStockholderEquity 38854000.00
propertyPlantEquipment 39462000.00
totalCurrentAssets 135246000.00
netReceivables 57031000.00
longTermDebt 62284000.00
inventory 74339000.00
accountsPayable 17725000.00
accumulatedOtherComprehensiveIncome -1331000.00
commonStockTotalEquity 2959000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 9363000.00
nonCurrentAssetsTotal 134662000.00
nonCurrentLiabilitiesTotal 67597000.00
liabilitiesAndStockholdersEquity 269908000.00
cashAndShortTermInvestments 1520000.00
propertyPlantAndEquipmentGross 39462000.00
propertyPlantAndEquipmentNet 39462000.00
commonStockSharesOutstanding 27623000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 254711000.00
intangibleAssets 86973000.00
otherCurrentAssets 2143000.00
totalLiab 101624000.00
totalStockholderEquity 153087000.00
otherCurrentLiab 30950000.00
commonStock 2958000.00
retainedEarnings 113496000.00
otherLiab 192000.00
otherAssets 95839000.00
cash 383000.00
totalCurrentLiabilities 50879000.00
netDebt 53577000.00
shortTermDebt 8528000.00
shortLongTermDebtTotal 53960000.00
otherStockholderEquity 38376000.00
propertyPlantEquipment 39196000.00
totalCurrentAssets 119676000.00
netReceivables 44638000.00
longTermDebt 45432000.00
inventory 72512000.00
accountsPayable 11401000.00
accumulatedOtherComprehensiveIncome -1743000.00
commonStockTotalEquity 2958000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 8866000.00
nonCurrentAssetsTotal 135035000.00
nonCurrentLiabilitiesTotal 50745000.00
liabilitiesAndStockholdersEquity 254711000.00
cashAndShortTermInvestments 383000.00
propertyPlantAndEquipmentGross 39196000.00
propertyPlantAndEquipmentNet 39196000.00
commonStockSharesOutstanding 27623000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 296400000.00
intangibleAssets 88083000.00
otherCurrentAssets 1568000.00
totalLiab 136411000.00
totalStockholderEquity 159989000.00
otherCurrentLiab 30272000.00
commonStock 2941000.00
retainedEarnings 122077000.00
otherAssets 97526000.00
cash 901000.00
totalCurrentLiabilities 58122000.00
currentDeferredRevenue 954000.00
netDebt 80873000.00
shortTermDebt 9506000.00
shortLongTermDebtTotal 81774000.00
otherStockholderEquity 37062000.00
propertyPlantEquipment 40247000.00
totalCurrentAssets 158627000.00
netReceivables 56683000.00
longTermDebt 72268000.00
inventory 99475000.00
accountsPayable 17390000.00
accumulatedOtherComprehensiveIncome -2091000.00
commonStockTotalEquity 2941000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 9443000.00
nonCurrentAssetsTotal 137773000.00
nonCurrentLiabilitiesTotal 78289000.00
liabilitiesAndStockholdersEquity 296400000.00
cashAndShortTermInvestments 901000.00
propertyPlantAndEquipmentGross 40247000.00
propertyPlantAndEquipmentNet 40247000.00
commonStockSharesOutstanding 27609000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 296472000.00
intangibleAssets 89084000.00
otherCurrentAssets 1725000.00
totalLiab 138916000.00
totalStockholderEquity 157556000.00
otherCurrentLiab 23229000.00
commonStock 2935000.00
retainedEarnings 120250000.00
otherAssets 98971000.00
cash 1306000.00
totalCurrentLiabilities 44030000.00
currentDeferredRevenue 181000.00
netDebt 95995000.00
shortTermDebt 8506000.00
shortLongTermDebtTotal 97301000.00
otherStockholderEquity 36523000.00
propertyPlantEquipment 40285000.00
totalCurrentAssets 157216000.00
netReceivables 41751000.00
longTermDebt 88795000.00
inventory 112434000.00
accountsPayable 12114000.00
accumulatedOtherComprehensiveIncome -2152000.00
commonStockTotalEquity 2935000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 9887000.00
nonCurrentAssetsTotal 139256000.00
nonCurrentLiabilitiesTotal 94886000.00
liabilitiesAndStockholdersEquity 296472000.00
cashAndShortTermInvestments 1306000.00
propertyPlantAndEquipmentGross 40285000.00
propertyPlantAndEquipmentNet 40285000.00
commonStockSharesOutstanding 27081000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 320629000.00
intangibleAssets 89999000.00
otherCurrentAssets 1717000.00
totalLiab 164100000.00
totalStockholderEquity 156529000.00
otherCurrentLiab 20687000.00
commonStock 2932000.00
retainedEarnings 120254000.00
otherAssets 100257000.00
cash 1447000.00
totalCurrentLiabilities 49787000.00
currentDeferredRevenue 533000.00
netDebt 114281000.00
shortTermDebt 7506000.00
shortLongTermDebtTotal 115728000.00
otherStockholderEquity 36237000.00
propertyPlantEquipment 40554000.00
totalCurrentAssets 179818000.00
netReceivables 64127000.00
longTermDebt 108222000.00
inventory 112527000.00
accountsPayable 21061000.00
accumulatedOtherComprehensiveIncome -2894000.00
commonStockTotalEquity 2932000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 10258000.00
nonCurrentAssetsTotal 140811000.00
nonCurrentLiabilitiesTotal 114313000.00
liabilitiesAndStockholdersEquity 320629000.00
cashAndShortTermInvestments 1447000.00
propertyPlantAndEquipmentGross 40554000.00
propertyPlantAndEquipmentNet 40554000.00
commonStockSharesOutstanding 27663000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 286937000.00
intangibleAssets 93179000.00
otherCurrentAssets 1688000.00
totalLiab 130994000.00
totalStockholderEquity 155943000.00
otherCurrentLiab 3332000.00
commonStock 2920000.00
retainedEarnings 120896000.00
otherAssets 100185000.00
cash 1229000.00
totalCurrentLiabilities 48630000.00
currentDeferredRevenue 22971000.00
netDebt 82750000.00
shortTermDebt 7706000.00
shortLongTermDebtTotal 83979000.00
otherStockholderEquity 35720000.00
propertyPlantEquipment 41241000.00
totalCurrentAssets 145511000.00
netReceivables 51968000.00
longTermDebt 76273000.00
inventory 90626000.00
accountsPayable 14621000.00
accumulatedOtherComprehensiveIncome -3593000.00
commonStockTotalEquity 2920000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 7006000.00
nonCurrentAssetsTotal 141426000.00
nonCurrentLiabilitiesTotal 82364000.00
liabilitiesAndStockholdersEquity 286937000.00
cashAndShortTermInvestments 1229000.00
propertyPlantAndEquipmentGross 41241000.00
propertyPlantAndEquipmentNet 41241000.00
commonStockSharesOutstanding 27663000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 296521000.00
intangibleAssets 92504000.00
otherCurrentAssets 1617000.00
totalLiab 147356000.00
totalStockholderEquity 149165000.00
otherCurrentLiab 5445000.00
commonStock 2919000.00
retainedEarnings 112989000.00
otherAssets 93927000.00
cash 3154000.00
totalCurrentLiabilities 66916000.00
currentDeferredRevenue 37065000.00
netDebt 78777000.00
shortTermDebt 4656000.00
shortLongTermDebtTotal 81931000.00
otherStockholderEquity 35227000.00
propertyPlantEquipment 41545000.00
totalCurrentAssets 161049000.00
netReceivables 67031000.00
longTermDebt 77275000.00
inventory 89247000.00
accountsPayable 19750000.00
accumulatedOtherComprehensiveIncome -1970000.00
commonStockTotalEquity 2919000.00
treasuryStock -3153000.00
nonCurrrentAssetsOther 1212000.00
nonCurrentAssetsTotal 135472000.00
nonCurrentLiabilitiesTotal 80440000.00
liabilitiesAndStockholdersEquity 296521000.00
cashAndShortTermInvestments 3154000.00
propertyPlantAndEquipmentGross 41756000.00
propertyPlantAndEquipmentNet 41756000.00
commonStockSharesOutstanding 27580000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 288152000.00
intangibleAssets 93781000.00
otherCurrentAssets 4593000.00
totalLiab 141992000.00
totalStockholderEquity 146160000.00
otherCurrentLiab 4454000.00
commonStock 2882000.00
retainedEarnings 107756000.00
otherAssets 95645000.00
cash 4741000.00
totalCurrentLiabilities 56299000.00
currentDeferredRevenue 31029000.00
netDebt 83217000.00
shortTermDebt 4656000.00
shortLongTermDebtTotal 87958000.00
otherStockholderEquity 35077000.00
propertyPlantEquipment 39693000.00
totalCurrentAssets 152814000.00
netReceivables 52772000.00
longTermDebt 83302000.00
inventory 90708000.00
accountsPayable 16160000.00
accumulatedOtherComprehensiveIncome 445000.00
commonStockTotalEquity 2882000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 1864000.00
nonCurrentAssetsTotal 135338000.00
nonCurrentLiabilitiesTotal 85693000.00
liabilitiesAndStockholdersEquity 288152000.00
cashAndShortTermInvestments 4741000.00
propertyPlantAndEquipmentGross 39693000.00
propertyPlantAndEquipmentNet 39693000.00
commonStockSharesOutstanding 27474000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 293461000.00
intangibleAssets 92470000.00
otherCurrentAssets 3658000.00
totalLiab 152520000.00
totalStockholderEquity 140941000.00
otherCurrentLiab 1886000.00
commonStock 2871000.00
retainedEarnings 103414000.00
otherAssets 93974000.00
cash 2289000.00
totalCurrentLiabilities 53501000.00
currentDeferredRevenue 27004000.00
netDebt 98445000.00
shortTermDebt 4106000.00
shortLongTermDebtTotal 100734000.00
otherStockholderEquity 34548000.00
propertyPlantEquipment 38284000.00
totalCurrentAssets 161203000.00
netReceivables 64972000.00
longTermDebt 96628000.00
inventory 90284000.00
accountsPayable 20505000.00
accumulatedOtherComprehensiveIncome 108000.00
commonStockTotalEquity 2871000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 1293000.00
nonCurrentAssetsTotal 132258000.00
nonCurrentLiabilitiesTotal 99019000.00
liabilitiesAndStockholdersEquity 293461000.00
cashAndShortTermInvestments 2289000.00
propertyPlantAndEquipmentGross 38495000.00
propertyPlantAndEquipmentNet 38495000.00
commonStockSharesOutstanding 27466000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 248581000.00
intangibleAssets 85318000.00
otherCurrentAssets 2214000.00
totalLiab 108842000.00
totalStockholderEquity 139739000.00
otherCurrentLiab 1848000.00
commonStock 2865000.00
retainedEarnings 103004000.00
otherAssets 86811000.00
cash 3201000.00
totalCurrentLiabilities 50296000.00
currentDeferredRevenue 30546000.00
netDebt 57060000.00
shortTermDebt 4106000.00
shortLongTermDebtTotal 60261000.00
otherStockholderEquity 33806000.00
propertyPlantEquipment 36330000.00
totalCurrentAssets 125440000.00
netReceivables 56570000.00
longTermDebt 56155000.00
inventory 63455000.00
accountsPayable 13796000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 2865000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 1282000.00
nonCurrentAssetsTotal 123141000.00
nonCurrentLiabilitiesTotal 58546000.00
liabilitiesAndStockholdersEquity 248581000.00
cashAndShortTermInvestments 3201000.00
propertyPlantAndEquipmentGross 36541000.00
propertyPlantAndEquipmentNet 36541000.00
commonStockSharesOutstanding 27466000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 249338000.00
intangibleAssets 79520000.00
otherCurrentAssets 1620000.00
totalLiab 117117000.00
totalStockholderEquity 132221000.00
otherCurrentLiab 2795000.00
commonStock 2863000.00
retainedEarnings 95440000.00
otherAssets 81107000.00
cash 4996000.00
totalCurrentLiabilities 60535000.00
currentDeferredRevenue 38608000.00
netDebt 54291000.00
shortTermDebt 4106000.00
shortLongTermDebtTotal 59287000.00
otherStockholderEquity 33829000.00
propertyPlantEquipment 33985000.00
totalCurrentAssets 134246000.00
netReceivables 61400000.00
longTermDebt 55181000.00
inventory 66230000.00
accountsPayable 15026000.00
accumulatedOtherComprehensiveIncome 89000.00
commonStockTotalEquity 2863000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 1376000.00
nonCurrentAssetsTotal 115092000.00
nonCurrentLiabilitiesTotal 56582000.00
liabilitiesAndStockholdersEquity 249338000.00
cashAndShortTermInvestments 4996000.00
propertyPlantAndEquipmentGross 34196000.00
propertyPlantAndEquipmentNet 34196000.00
commonStockSharesOutstanding 27449000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 238409000.00
intangibleAssets 79131000.00
otherCurrentAssets 1422000.00
totalLiab 111599000.00
totalStockholderEquity 126810000.00
otherCurrentLiab 3676000.00
commonStock 2857000.00
retainedEarnings 90784000.00
otherAssets 80817000.00
cash 4456000.00
totalCurrentLiabilities 48990000.00
currentDeferredRevenue 29096000.00
netDebt 60858000.00
shortTermDebt 4106000.00
shortLongTermDebtTotal 65314000.00
otherStockholderEquity 33184000.00
propertyPlantEquipment 35025000.00
totalCurrentAssets 122567000.00
netReceivables 47631000.00
longTermDebt 61208000.00
inventory 69058000.00
accountsPayable 12112000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 2857000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 1475000.00
nonCurrentAssetsTotal 115842000.00
nonCurrentLiabilitiesTotal 62609000.00
liabilitiesAndStockholdersEquity 238409000.00
cashAndShortTermInvestments 4456000.00
propertyPlantAndEquipmentGross 35236000.00
propertyPlantAndEquipmentNet 35236000.00
commonStockSharesOutstanding 27298000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 269397000.00
intangibleAssets 79935000.00
otherCurrentAssets 1005000.00
totalLiab 146659000.00
totalStockholderEquity 122738000.00
otherCurrentLiab 1600000.00
commonStock 2844000.00
retainedEarnings 87193000.00
otherAssets 81001000.00
cash 2862000.00
totalCurrentLiabilities 43023000.00
currentDeferredRevenue 25173000.00
netDebt 103479000.00
shortTermDebt 4106000.00
shortLongTermDebtTotal 106341000.00
otherStockholderEquity 32749000.00
propertyPlantEquipment 35905000.00
totalCurrentAssets 152491000.00
netReceivables 78961000.00
longTermDebt 102235000.00
inventory 69663000.00
accountsPayable 12144000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 2844000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 855000.00
nonCurrentAssetsTotal 116906000.00
nonCurrentLiabilitiesTotal 103636000.00
liabilitiesAndStockholdersEquity 269397000.00
cashAndShortTermInvestments 2862000.00
propertyPlantAndEquipmentGross 36116000.00
propertyPlantAndEquipmentNet 36116000.00
commonStockSharesOutstanding 27330000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 262376000.00
intangibleAssets 79030000.00
otherCurrentAssets 1354000.00
totalLiab 141499000.00
totalStockholderEquity 120877000.00
otherCurrentLiab 3253000.00
commonStock 2835000.00
retainedEarnings 86114000.00
otherAssets 80154000.00
cash 1844000.00
totalCurrentLiabilities 46337000.00
currentDeferredRevenue 23290000.00
netDebt 96023000.00
shortTermDebt 4106000.00
shortLongTermDebtTotal 97867000.00
otherStockholderEquity 32076000.00
propertyPlantEquipment 36652000.00
totalCurrentAssets 145570000.00
netReceivables 75744000.00
longTermDebt 93761000.00
inventory 66628000.00
accountsPayable 15688000.00
accumulatedOtherComprehensiveIncome -148000.00
commonStockTotalEquity 2835000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 913000.00
nonCurrentAssetsTotal 116806000.00
nonCurrentLiabilitiesTotal 95162000.00
liabilitiesAndStockholdersEquity 262376000.00
cashAndShortTermInvestments 1844000.00
propertyPlantAndEquipmentGross 36863000.00
propertyPlantAndEquipmentNet 36863000.00
commonStockSharesOutstanding 27330000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 204310000.00
intangibleAssets 40015000.00
otherCurrentAssets 1461000.00
totalLiab 89495000.00
totalStockholderEquity 114815000.00
otherCurrentLiab 1432000.00
commonStock 2833000.00
retainedEarnings 80705000.00
otherAssets 41001000.00
cash 1802000.00
totalCurrentLiabilities 56945000.00
currentDeferredRevenue 36063000.00
netDebt 33592000.00
shortTermDebt 4106000.00
shortLongTermDebtTotal 35394000.00
otherStockholderEquity 31431000.00
propertyPlantEquipment 36592000.00
totalCurrentAssets 126717000.00
netReceivables 62904000.00
longTermDebt 31288000.00
inventory 60550000.00
accountsPayable 15344000.00
accumulatedOtherComprehensiveIncome -154000.00
commonStockTotalEquity 2833000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 986000.00
nonCurrentAssetsTotal 77593000.00
nonCurrentLiabilitiesTotal 32550000.00
liabilitiesAndStockholdersEquity 204310000.00
cashAndShortTermInvestments 1802000.00
propertyPlantAndEquipmentGross 36592000.00
propertyPlantAndEquipmentNet 36592000.00
commonStockSharesOutstanding 27258000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 202338000.00
intangibleAssets 40482000.00
otherCurrentAssets 1149000.00
totalLiab 91653000.00
totalStockholderEquity 110685000.00
otherCurrentLiab 1190000.00
commonStock 2827000.00
retainedEarnings 77270000.00
otherAssets 41505000.00
cash 1521000.00
totalCurrentLiabilities 46077000.00
currentDeferredRevenue 28841000.00
netDebt 46899000.00
shortTermDebt 4106000.00
shortLongTermDebtTotal 48420000.00
otherStockholderEquity 30795000.00
propertyPlantEquipment 36789000.00
totalCurrentAssets 124044000.00
netReceivables 59319000.00
longTermDebt 44314000.00
inventory 62055000.00
accountsPayable 11940000.00
accumulatedOtherComprehensiveIncome -207000.00
commonStockTotalEquity 2827000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 812000.00
nonCurrentAssetsTotal 78294000.00
nonCurrentLiabilitiesTotal 45576000.00
liabilitiesAndStockholdersEquity 202338000.00
cashAndShortTermInvestments 1521000.00
propertyPlantAndEquipmentGross 37000000.00
propertyPlantAndEquipmentNet 37000000.00
commonStockSharesOutstanding 27431000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 213705000.00
intangibleAssets 40238000.00
otherCurrentAssets 1146000.00
totalLiab 106777000.00
totalStockholderEquity 106928000.00
otherCurrentLiab 826000.00
commonStock 2822000.00
retainedEarnings 73940000.00
otherAssets 41056000.00
cash 2497000.00
totalCurrentLiabilities 56174000.00
currentDeferredRevenue 28454000.00
netDebt 50950000.00
shortTermDebt 4106000.00
shortLongTermDebtTotal 53447000.00
otherStockholderEquity 30363000.00
propertyPlantEquipment 36573000.00
totalCurrentAssets 136076000.00
netReceivables 79338000.00
longTermDebt 49341000.00
inventory 53095000.00
accountsPayable 22788000.00
accumulatedOtherComprehensiveIncome -197000.00
commonStockTotalEquity 2822000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 818000.00
nonCurrentAssetsTotal 77629000.00
nonCurrentLiabilitiesTotal 50603000.00
liabilitiesAndStockholdersEquity 213705000.00
cashAndShortTermInvestments 2497000.00
propertyPlantAndEquipmentGross 36573000.00
propertyPlantAndEquipmentNet 36573000.00
commonStockSharesOutstanding 26968000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 183227000.00
intangibleAssets 41222000.00
otherCurrentAssets 848000.00
totalLiab 100779000.00
totalStockholderEquity 82448000.00
otherCurrentLiab 1829000.00
commonStock 1996000.00
retainedEarnings 72830000.00
otherAssets 42070000.00
cash 1342000.00
totalCurrentLiabilities 65150000.00
currentDeferredRevenue 26822000.00
netDebt 41132000.00
shortTermDebt 8107000.00
shortLongTermDebtTotal 42474000.00
otherStockholderEquity 7820000.00
propertyPlantEquipment 34339000.00
totalCurrentAssets 106818000.00
netReceivables 60269000.00
longTermDebt 34367000.00
inventory 44359000.00
accountsPayable 28392000.00
accumulatedOtherComprehensiveIncome -198000.00
commonStockTotalEquity 1996000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 848000.00
nonCurrentAssetsTotal 76409000.00
nonCurrentLiabilitiesTotal 35629000.00
liabilitiesAndStockholdersEquity 183227000.00
cashAndShortTermInvestments 1342000.00
propertyPlantAndEquipmentGross 34339000.00
propertyPlantAndEquipmentNet 34339000.00
commonStockSharesOutstanding 26968000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 142791000.00
intangibleAssets 20300000.00
otherCurrentAssets 871000.00
totalLiab 69093000.00
totalStockholderEquity 73698000.00
otherCurrentLiab 1658000.00
commonStock 1995000.00
retainedEarnings 63984000.00
otherAssets 21255000.00
cash 2532000.00
totalCurrentLiabilities 53540000.00
currentDeferredRevenue 28872000.00
netDebt 16969000.00
shortTermDebt 5107000.00
shortLongTermDebtTotal 19501000.00
otherStockholderEquity 7912000.00
propertyPlantEquipment 31289000.00
totalCurrentAssets 90247000.00
netReceivables 41022000.00
longTermDebt 14394000.00
inventory 45822000.00
accountsPayable 17903000.00
accumulatedOtherComprehensiveIncome -193000.00
commonStockTotalEquity 1995000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 955000.00
nonCurrentAssetsTotal 52544000.00
nonCurrentLiabilitiesTotal 15553000.00
liabilitiesAndStockholdersEquity 142791000.00
cashAndShortTermInvestments 2532000.00
propertyPlantAndEquipmentGross 31289000.00
propertyPlantAndEquipmentNet 31289000.00
commonStockSharesOutstanding 25749000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 143562000.00
intangibleAssets 20565000.00
otherCurrentAssets 1049000.00
totalLiab 74620000.00
totalStockholderEquity 68942000.00
otherCurrentLiab 24581000.00
commonStock 1990000.00
retainedEarnings 59264000.00
otherAssets 21545000.00
cash 1232000.00
totalCurrentLiabilities 44040000.00
netDebt 33296000.00
shortTermDebt 5107000.00
shortLongTermDebtTotal 34528000.00
otherStockholderEquity 7883000.00
propertyPlantEquipment 29696000.00
totalCurrentAssets 92321000.00
netReceivables 41750000.00
longTermDebt 29421000.00
inventory 48290000.00
accountsPayable 14352000.00
accumulatedOtherComprehensiveIncome -195000.00
commonStockTotalEquity 1990000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 980000.00
nonCurrentAssetsTotal 51241000.00
nonCurrentLiabilitiesTotal 30580000.00
liabilitiesAndStockholdersEquity 143562000.00
cashAndShortTermInvestments 1232000.00
propertyPlantAndEquipmentGross 29696000.00
propertyPlantAndEquipmentNet 29696000.00
commonStockSharesOutstanding 25708000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 144393000.00
intangibleAssets 20688000.00
otherCurrentAssets 1454000.00
totalLiab 78226000.00
totalStockholderEquity 66167000.00
otherCurrentLiab 1252000.00
commonStock 1990000.00
retainedEarnings 57527000.00
otherAssets 21689000.00
cash 683000.00
totalCurrentLiabilities 50720000.00
currentDeferredRevenue 22275000.00
netDebt 30770000.00
shortTermDebt 5106000.00
shortLongTermDebtTotal 31453000.00
otherStockholderEquity 6859000.00
propertyPlantEquipment 28987000.00
totalCurrentAssets 93717000.00
netReceivables 45547000.00
longTermDebt 26347000.00
inventory 46033000.00
accountsPayable 22087000.00
accumulatedOtherComprehensiveIncome -209000.00
commonStockTotalEquity 1990000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 1001000.00
nonCurrentAssetsTotal 50676000.00
nonCurrentLiabilitiesTotal 27506000.00
liabilitiesAndStockholdersEquity 144393000.00
cashAndShortTermInvestments 683000.00
propertyPlantAndEquipmentGross 28987000.00
propertyPlantAndEquipmentNet 28987000.00
commonStockSharesOutstanding 25706000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 122346000.00
intangibleAssets 21161000.00
otherCurrentAssets 1619000.00
totalLiab 58374000.00
totalStockholderEquity 63972000.00
otherCurrentLiab 1687000.00
commonStock 993000.00
retainedEarnings 55378000.00
otherAssets 22212000.00
cash 457000.00
totalCurrentLiabilities 37741000.00
currentDeferredRevenue 17963000.00
netDebt 24124000.00
shortTermDebt 5107000.00
shortLongTermDebtTotal 24581000.00
otherStockholderEquity 7808000.00
propertyPlantEquipment 26118000.00
totalCurrentAssets 74016000.00
netReceivables 28305000.00
longTermDebt 19474000.00
inventory 43635000.00
accountsPayable 12984000.00
accumulatedOtherComprehensiveIncome -207000.00
commonStockTotalEquity 993000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 1051000.00
nonCurrentAssetsTotal 48330000.00
nonCurrentLiabilitiesTotal 20633000.00
liabilitiesAndStockholdersEquity 122346000.00
cashAndShortTermInvestments 457000.00
propertyPlantAndEquipmentGross 26118000.00
propertyPlantAndEquipmentNet 26118000.00
commonStockSharesOutstanding 25704690.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 121395000.00
intangibleAssets 21606000.00
otherCurrentAssets 1502000.00
totalLiab 63601000.00
totalStockholderEquity 57794000.00
otherCurrentLiab 161000.00
commonStock 982000.00
retainedEarnings 49497000.00
otherAssets 22146000.00
cash 2396000.00
totalCurrentLiabilities 35639000.00
currentDeferredRevenue 24011000.00
netDebt 28460000.00
shortTermDebt 5106000.00
shortLongTermDebtTotal 30856000.00
otherStockholderEquity 7483000.00
propertyPlantEquipment 25005000.00
totalCurrentAssets 74244000.00
netReceivables 30088000.00
longTermDebt 25750000.00
inventory 40258000.00
accountsPayable 6361000.00
accumulatedOtherComprehensiveIncome -168000.00
commonStockTotalEquity 982000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 540000.00
nonCurrentAssetsTotal 47151000.00
nonCurrentLiabilitiesTotal 27962000.00
liabilitiesAndStockholdersEquity 121395000.00
cashAndShortTermInvestments 2396000.00
propertyPlantAndEquipmentGross 25005000.00
propertyPlantAndEquipmentNet 25005000.00
commonStockSharesOutstanding 25544694.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 120081000.00
intangibleAssets 19744000.00
otherCurrentAssets 1524000.00
totalLiab 66103000.00
totalStockholderEquity 53978000.00
otherCurrentLiab 345000.00
commonStock 980000.00
retainedEarnings 45958000.00
otherAssets 20284000.00
cash 1916000.00
totalCurrentLiabilities 30364000.00
currentDeferredRevenue 19151000.00
netDebt 35392000.00
shortTermDebt 3781000.00
shortLongTermDebtTotal 37308000.00
otherStockholderEquity 7259000.00
propertyPlantEquipment 25098000.00
totalCurrentAssets 74699000.00
netReceivables 31465000.00
longTermDebt 33527000.00
inventory 39794000.00
accountsPayable 7087000.00
accumulatedOtherComprehensiveIncome -219000.00
commonStockTotalEquity 980000.00
treasuryStock -2745000.00
nonCurrrentAssetsOther 540000.00
nonCurrentAssetsTotal 45382000.00
nonCurrentLiabilitiesTotal 35739000.00
liabilitiesAndStockholdersEquity 120081000.00
cashAndShortTermInvestments 1916000.00
propertyPlantAndEquipmentGross 25098000.00
propertyPlantAndEquipmentNet 25098000.00
commonStockSharesOutstanding 25607359.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 133955000.00
intangibleAssets 20087000.00
otherCurrentAssets 981000.00
totalLiab 82182000.00
totalStockholderEquity 51773000.00
otherCurrentLiab 1862000.00
commonStock 979000.00
retainedEarnings 43563000.00
otherAssets 21747000.00
cash 871000.00
totalCurrentLiabilities 41416000.00
currentDeferredRevenue 13769000.00
netDebt 42089000.00
shortTermDebt 4406000.00
shortLongTermDebtTotal 42960000.00
otherStockholderEquity 7328000.00
propertyPlantEquipment 24676000.00
totalCurrentAssets 87532000.00
netReceivables 47581000.00
longTermDebt 38554000.00
inventory 38099000.00
accountsPayable 21379000.00
accumulatedOtherComprehensiveIncome -97000.00
commonStockTotalEquity 979000.00
treasuryStock -2628000.00
nonCurrrentAssetsOther 1660000.00
nonCurrentAssetsTotal 46423000.00
nonCurrentLiabilitiesTotal 40766000.00
liabilitiesAndStockholdersEquity 133955000.00
cashAndShortTermInvestments 871000.00
propertyPlantAndEquipmentGross 24676000.00
propertyPlantAndEquipmentNet 24676000.00
commonStockSharesOutstanding 25383365.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 106734000.00
intangibleAssets 20307000.00
otherCurrentAssets 1197000.00
totalLiab 56400000.00
totalStockholderEquity 50334000.00
otherCurrentLiab 580000.00
commonStock 976000.00
retainedEarnings 42076000.00
otherAssets 21387000.00
cash 887000.00
totalCurrentLiabilities 32046000.00
currentDeferredRevenue 12062000.00
netDebt 27629000.00
shortTermDebt 6374000.00
shortLongTermDebtTotal 28516000.00
otherStockholderEquity 7489000.00
propertyPlantEquipment 21677000.00
totalCurrentAssets 63670000.00
netReceivables 28197000.00
longTermDebt 22142000.00
inventory 33389000.00
accountsPayable 13030000.00
accumulatedOtherComprehensiveIncome -207000.00
commonStockTotalEquity 976000.00
treasuryStock -2444000.00
nonCurrrentAssetsOther 1080000.00
nonCurrentAssetsTotal 43064000.00
nonCurrentLiabilitiesTotal 24354000.00
liabilitiesAndStockholdersEquity 106734000.00
cashAndShortTermInvestments 887000.00
propertyPlantAndEquipmentGross 21677000.00
propertyPlantAndEquipmentNet 21677000.00
commonStockSharesOutstanding 25383365.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 93124000.00
intangibleAssets 16123000.00
otherCurrentAssets 2213000.00
totalLiab 47564000.00
totalStockholderEquity 45560000.00
otherCurrentLiab 15766000.00
commonStock 651000.00
retainedEarnings 37499000.00
otherAssets 17042000.00
cash 969000.00
totalCurrentLiabilities 28851000.00
netDebt 21840000.00
shortTermDebt 5624000.00
shortLongTermDebtTotal 22809000.00
otherStockholderEquity 7642000.00
propertyPlantEquipment 21566000.00
totalCurrentAssets 54516000.00
netReceivables 21804000.00
longTermDebt 17185000.00
inventory 29530000.00
accountsPayable 7461000.00
accumulatedOtherComprehensiveIncome -232000.00
commonStockTotalEquity 651000.00
treasuryStock -2387000.00
nonCurrrentAssetsOther 919000.00
nonCurrentAssetsTotal 38608000.00
nonCurrentLiabilitiesTotal 18713000.00
liabilitiesAndStockholdersEquity 93124000.00
cashAndShortTermInvestments 969000.00
propertyPlantAndEquipmentGross 21566000.00
propertyPlantAndEquipmentNet 21566000.00
commonStockSharesOutstanding 24927376.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 93834000.00
intangibleAssets 16400000.00
otherCurrentAssets 1280000.00
totalLiab 51030000.00
totalStockholderEquity 42804000.00
otherCurrentLiab 11405000.00
commonStock 637000.00
retainedEarnings 35063000.00
otherAssets 17176000.00
cash 337000.00
totalCurrentLiabilities 26973000.00
netDebt 27016000.00
shortTermDebt 4824000.00
shortLongTermDebtTotal 27353000.00
otherStockholderEquity 7372000.00
propertyPlantEquipment 21983000.00
totalCurrentAssets 54675000.00
netReceivables 20423000.00
longTermDebt 22529000.00
inventory 31268000.00
accountsPayable 10744000.00
accumulatedOtherComprehensiveIncome -268000.00
commonStockTotalEquity 637000.00
treasuryStock -2236000.00
nonCurrrentAssetsOther 776000.00
nonCurrentAssetsTotal 39159000.00
nonCurrentLiabilitiesTotal 24057000.00
liabilitiesAndStockholdersEquity 93834000.00
cashAndShortTermInvestments 337000.00
propertyPlantAndEquipmentGross 21983000.00
propertyPlantAndEquipmentNet 21983000.00
commonStockSharesOutstanding 24655383.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 97973000.00
intangibleAssets 16741000.00
otherCurrentAssets 562000.00
totalLiab 56875000.00
totalStockholderEquity 41098000.00
otherCurrentLiab 10222000.00
commonStock 636000.00
retainedEarnings 33342000.00
otherAssets 17528000.00
cash 344000.00
totalCurrentLiabilities 27175000.00
netDebt 32652000.00
shortTermDebt 4824000.00
shortLongTermDebtTotal 32996000.00
otherStockholderEquity 7375000.00
propertyPlantEquipment 21797000.00
totalCurrentAssets 58648000.00
netReceivables 32105000.00
longTermDebt 28172000.00
inventory 24469000.00
accountsPayable 12129000.00
accumulatedOtherComprehensiveIncome -255000.00
commonStockTotalEquity 636000.00
treasuryStock -2236000.00
nonCurrrentAssetsOther 787000.00
nonCurrentAssetsTotal 39325000.00
nonCurrentLiabilitiesTotal 29700000.00
liabilitiesAndStockholdersEquity 97973000.00
cashAndShortTermInvestments 344000.00
propertyPlantAndEquipmentGross 21797000.00
propertyPlantAndEquipmentNet 21797000.00
commonStockSharesOutstanding 24359391.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 75448200.00
intangibleAssets 10877900.00
otherCurrentAssets 918400.00
totalLiab 35204900.00
totalStockholderEquity 40243300.00
otherCurrentLiab 8804000.00
commonStock 635700.00
retainedEarnings 32621500.00
otherAssets 11690000.00
cash 3274600.00
totalCurrentLiabilities 15911600.00
netDebt 16439300.00
shortTermDebt 1948500.00
shortLongTermDebtTotal 19713900.00
otherStockholderEquity 7258400.00
propertyPlantEquipment 19984000.00
totalCurrentAssets 43774400.00
netReceivables 17194200.00
longTermDebt 17765000.00
inventory 21227700.00
accountsPayable 5159100.00
accumulatedOtherComprehensiveIncome -272300.00
commonStockTotalEquity 635700.00
treasuryStock -2237000.00
nonCurrrentAssetsOther 812200.00
nonCurrentAssetsTotal 31673800.00
nonCurrentLiabilitiesTotal 19293300.00
liabilitiesAndStockholdersEquity 75448200.00
cashAndShortTermInvestments 3274600.00
propertyPlantAndEquipmentGross 19983700.00
propertyPlantAndEquipmentNet 19983700.00
commonStockSharesOutstanding 24359391.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 81302400.00
intangibleAssets 11126500.00
otherCurrentAssets 2123900.00
totalLiab 44145900.00
totalStockholderEquity 37156500.00
otherCurrentLiab 9900700.00
commonStock 423800.00
retainedEarnings 29262400.00
otherAssets 11972000.00
cash 601800.00
totalCurrentLiabilities 19274900.00
netDebt 24480500.00
shortTermDebt 1573500.00
shortLongTermDebtTotal 25082300.00
otherStockholderEquity 34078700.00
propertyPlantEquipment 19476000.00
totalCurrentAssets 49853900.00
netReceivables 20814300.00
longTermDebt 23509000.00
inventory 26313900.00
accountsPayable 7800700.00
accumulatedOtherComprehensiveIncome -26608400.00
commonStockTotalEquity 423800.00
treasuryStock -2236000.00
nonCurrrentAssetsOther 845800.00
nonCurrentAssetsTotal 31448500.00
nonCurrentLiabilitiesTotal 24871000.00
liabilitiesAndStockholdersEquity 81302400.00
cashAndShortTermInvestments 601800.00
propertyPlantAndEquipmentGross 19476200.00
propertyPlantAndEquipmentNet 19476200.00
commonStockSharesOutstanding 24279867.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 72697100.00
intangibleAssets 11384900.00
otherCurrentAssets 2555100.00
totalLiab 37218200.00
totalStockholderEquity 35478900.00
otherCurrentLiab 7738500.00
commonStock 416200.00
retainedEarnings 27692300.00
otherAssets 12278000.00
cash 868700.00
totalCurrentLiabilities 14178900.00
netDebt 21599300.00
shortTermDebt 790900.00
shortLongTermDebtTotal 22468000.00
otherStockholderEquity 33776500.00
propertyPlantEquipment 17590000.00
totalCurrentAssets 42828900.00
netReceivables 12631500.00
longTermDebt 21677000.00
inventory 26773600.00
accountsPayable 5649500.00
accumulatedOtherComprehensiveIncome -26406100.00
commonStockTotalEquity 416200.00
treasuryStock -1861000.00
nonCurrrentAssetsOther 892600.00
nonCurrentAssetsTotal 29868200.00
nonCurrentLiabilitiesTotal 23039300.00
liabilitiesAndStockholdersEquity 72697100.00
cashAndShortTermInvestments 868700.00
propertyPlantAndEquipmentGross 17590700.00
propertyPlantAndEquipmentNet 17590700.00
commonStockSharesOutstanding 24215237.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 68564900.00
intangibleAssets 10049500.00
otherCurrentAssets 2377600.00
totalLiab 34606600.00
totalStockholderEquity 33958300.00
otherCurrentLiab 1596400.00
commonStock 416000.00
retainedEarnings 26171500.00
otherLiab 26000.00
otherAssets 10899000.00
cash 853000.00
totalCurrentLiabilities 18997200.00
currentDeferredRevenue 7298700.00
netDebt 14012700.00
shortTermDebt 701800.00
shortLongTermDebtTotal 14865700.00
otherStockholderEquity 33156800.00
propertyPlantEquipment 15684000.00
totalCurrentAssets 44375000.00
netReceivables 17114600.00
longTermDebt 22945000.00
inventory 24029800.00
accountsPayable 9400300.00
accumulatedOtherComprehensiveIncome -25786000.00
commonStockTotalEquity 416000.00
treasuryStock -1861000.00
nonCurrrentAssetsOther 742400.00
nonCurrentAssetsTotal 24189900.00
nonCurrentLiabilitiesTotal 15609400.00
liabilitiesAndStockholdersEquity 68564900.00
cashAndShortTermInvestments 853000.00
propertyPlantAndEquipmentGross 13398000.00
propertyPlantAndEquipmentNet 13398000.00
commonStockSharesOutstanding 23979486.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 68564900.00
intangibleAssets 10049500.00
otherCurrentAssets 2378000.00
totalLiab 34606600.00
totalStockholderEquity 33958000.00
otherCurrentLiab 8172000.00
commonStock 312000.00
retainedEarnings 26171500.00
otherLiab 83000.00
otherAssets 10792000.00
cash 853000.00
totalCurrentLiabilities 18997200.00
netDebt 14012700.00
shortTermDebt 701800.00
shortLongTermDebtTotal 14865700.00
propertyPlantEquipment 13398000.00
totalCurrentAssets 44375000.00
netReceivables 17114600.00
longTermDebt 14165000.00
inventory 24029800.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -25786000.00
commonStockTotalEquity 416000.00
treasuryStock -1843000.00
nonCurrrentAssetsOther 742400.00
liabilitiesAndStockholdersEquity 68564900.00
propertyPlantAndEquipmentGross 13398000.00
commonStockSharesOutstanding 22916853.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 62863600.00
intangibleAssets 10024900.00
otherCurrentAssets 1868300.00
totalLiab 31650000.00
totalStockholderEquity 31213600.00
otherCurrentLiab 8139100.00
commonStock 311900.00
retainedEarnings 23433400.00
otherLiab 99000.00
otherAssets 10642000.00
cash 684800.00
totalCurrentLiabilities 18398300.00
netDebt 14194300.00
shortTermDebt 3140500.00
shortLongTermDebtTotal 14879100.00
otherStockholderEquity 33440300.00
propertyPlantEquipment 10402000.00
totalCurrentAssets 41820400.00
netReceivables 13682100.00
longTermDebt 11738000.00
inventory 25585200.00
accountsPayable 7118700.00
accumulatedOtherComprehensiveIncome -25972000.00
commonStockTotalEquity 311900.00
treasuryStock -1843000.00
nonCurrrentAssetsOther 616300.00
nonCurrentAssetsTotal 21043200.00
nonCurrentLiabilitiesTotal 13251700.00
liabilitiesAndStockholdersEquity 62863600.00
cashAndShortTermInvestments 684800.00
propertyPlantAndEquipmentGross 10402000.00
propertyPlantAndEquipmentNet 10402000.00
commonStockSharesOutstanding 23507008.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 64722900.00
intangibleAssets 10218900.00
otherCurrentAssets 1397100.00
totalLiab 34718900.00
totalStockholderEquity 30004000.00
otherCurrentLiab 84900.00
commonStock 311500.00
retainedEarnings 22120500.00
otherLiab 118000.00
otherAssets 10852000.00
cash 1332600.00
totalCurrentLiabilities 12459800.00
currentDeferredRevenue 5971800.00
netDebt