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маркетинг специальных ингредиентов и продуктов. Компания работает в следующих сегментах: питание и здоровье человека, питание и здоровье животных, специализированные продукты и промышленные товары. Сегмент «Питание и здоровье человека» поставляет ингредиенты для пищевой промышленности и производства напитков, предлагая индивидуальные решения для систем доставки порошков, твердых и жидких ароматизаторов, эмульгированных порошкообразных порошков и зерновых. Сегмент «Питание и здоровье животных» включает пищевые продукты, полученные с помощью технологий микрокапсулирования и хелатирования, в дополнение к основному хлориду холина. Сегмент Specialty Products предлагает окись этилена для индустрии здравоохранения. Сегмент «Промышленная продукция» относится к определенным производным хлорида холина, которые производятся и продаются для промышленного применения в качестве компонента для гидравлического разрыва скважин на сланцевый газ. Компания была основана в январе 1967 года и имеет штаб-квартиру в Нью-Хэмптоне, штат Нью-Йорк.

General
Code BCPC
Type Common Stock
Name Balchem Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCY878
ISIN US0576652004
LEI 549300VR70OPMHUI3557
PrimaryTicker BCPC.US
CUSIP 057665200
CIK 9326
EmployerIdNumber 13-2578432
FiscalYearEnd December
IPODate 1986-06-03
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 52 Sunrise Park Road, New Hampton, NY, United States, 10958
Phone 845 326 5600
WebURL https://www.balchem.com
FullTimeEmployees 1297
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4731703808
MarketCapitalizationMln 4731.7038
EBITDA 209682000
PERatio 46.1509
PEGRatio 4.7424
WallStreetTargetPrice 142.5
BookValue 31.801
DividendShare 0.71
DividendYield 0.0054
EarningsShare 3.18
EPSEstimateCurrentYear 4.05
EPSEstimateNextYear 4.05
EPSEstimateNextQuarter 0.98
EPSEstimateCurrentQuarter 0.97
MostRecentQuarter 2023-09-30
ProfitMargin 0.1115
OperatingMarginTTM 0.1897
ReturnOnAssetsTTM 0.0599
ReturnOnEquityTTM 0.1075
RevenueTTM 926270976
RevenuePerShareTTM 28.871
QuarterlyRevenueGrowthYOY -0.059
GrossProfitTTM 280451000
DilutedEpsTTM 3.18
QuarterlyEarningsGrowthYOY 0.154

Financials / Income Statement / quarterly / net Income

24.95M
2021-12-31
28.93M
2022-03-31
29.78M
2022-06-30
25.25M
2022-09-30
21.41M
2022-12-31
22.71M
2023-03-31
30.11M
2023-06-30
29.08M
2023-09-30

Financials / Income Statement / quarterly / ebitda

33.82M
2021-12-31
50.1M
2022-03-31
52.15M
2022-06-30
48.82M
2022-09-30
33.31M
2022-12-31
48.05M
2023-03-31
56.26M
2023-06-30
43.61M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

213.13M
2021-12-31
228.87M
2022-03-31
236.69M
2022-06-30
244.27M
2022-09-30
232.53M
2022-12-31
232.54M
2023-03-31
231.25M
2023-06-30
229.95M
2023-09-30

Earnings / History / epsActual

0.94
2022-12-31
0.94
2023-03-31
1.06
2023-06-30
1.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 46.1509
ForwardPE 37.8788
PriceSalesTTM 5.0492
PriceBookMRQ 4.4978
EnterpriseValue 5054411264
EnterpriseValueRevenue 5.3269
EnterpriseValueEbitda 23.8387
SharesStats
SharesOutstanding 32241100
SharesFloat 31957657
PercentInsiders 1.008
PercentInstitutions 90.317
Technicals
Beta 0.69
52WeekHigh 148.4
52WeekLow 110.74
50DayMA 126.6014
200DayMA 129.0479
SharesShort 256902
SharesShortPriorMonth 256776
ShortRatio 3.49
ShortPercent 0.0111
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 1603484000.00
intangibleAssets 192168000.00
otherCurrentAssets 18915000.00
totalLiab 578217000.00
totalStockholderEquity 1025267000.00
otherCurrentLiab 49397000.00
commonStock 2151000.00
capitalStock 2151000.00
retainedEarnings 896382000.00
goodWill 766545000.00
cash 76952000.00
totalCurrentLiabilities 108038000.00
currentDeferredRevenue 5085000.00
netDebt 303617000.00
shortTermDebt 3858000.00
shortLongTermDebtTotal 380569000.00
otherStockholderEquity 140966000.00
totalCurrentAssets 341222000.00
netReceivables 129009000.00
longTermDebt 380569000.00
inventory 116346000.00
accountsPayable 49698000.00
accumulatedOtherComprehensiveIncome -14232000.00
nonCurrrentAssetsOther 16494000.00
nonCurrentAssetsTotal 1262262000.00
capitalLeaseObligations 19097000.00
nonCurrentLiabilitiesOther 30596000.00
nonCurrentLiabilitiesTotal 470179000.00
liabilitiesAndStockholdersEquity 1603484000.00
cashAndShortTermInvestments 76952000.00
propertyPlantAndEquipmentGross 287055000.00
propertyPlantAndEquipmentNet 287055000.00
netWorkingCapital 233184000.00
netInvestedCapital 380569000.00
commonStockSharesOutstanding 32476000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 1619231000.00
intangibleAssets 202984000.00
otherCurrentAssets 211585000.00
totalLiab 612328000.00
totalStockholderEquity 1006903000.00
deferredLongTermLiab 61849000.00
otherCurrentLiab 50422000.00
commonStock 2151000.00
capitalStock 2151000.00
retainedEarnings 867307000.00
otherLiab 92373000.00
goodWill 773913000.00
cash 66856000.00
totalCurrentLiabilities 114386000.00
currentDeferredRevenue 3550000.00
netDebt 357989000.00
shortTermDebt 4091000.00
shortLongTermDebtTotal 424845000.00
otherStockholderEquity 137254000.00
propertyPlantEquipment 271471000.00
totalCurrentAssets 336534000.00
netTangibleAssets 30006000.00
netReceivables 125109000.00
longTermDebt 420908000.00
inventory 124949000.00
accountsPayable 56323000.00
accumulatedOtherComprehensiveIncome 191000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 867307000.00
nonCurrrentAssetsOther 1282697000.00
nonCurrentAssetsTotal 1282697000.00
capitalLeaseObligations 19276000.00
longTermDebtTotal 420908000.00
nonCurrentLiabilitiesOther 15185000.00
nonCurrentLiabilitiesTotal 497942000.00
capitalSurpluse 137254000.00
liabilitiesAndStockholdersEquity 1619231000.00
cashAndShortTermInvestments 66856000.00
propertyPlantAndEquipmentGross 490325000.00
propertyPlantAndEquipmentNet 289811000.00
netWorkingCapital 222148000.00
netInvestedCapital 1412472000.00
commonStockSharesOutstanding 32434000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 1628765000.00
intangibleAssets 209470000.00
otherCurrentAssets 19267000.00
totalLiab 655349000.00
totalStockholderEquity 973416000.00
deferredLongTermLiab 62919000.00
otherCurrentLiab 60044000.00
commonStock 2150000.00
capitalStock 2150000.00
retainedEarnings 837197000.00
otherLiab 92010000.00
goodWill 774361000.00
otherAssets 15715000.00
cash 60199000.00
totalCurrentLiabilities 116523000.00
netDebt 371370000.00
shortTermDebt 3060000.00
shortLongTermDebtTotal 431569000.00
otherStockholderEquity 132210000.00
propertyPlantEquipment 276103000.00
totalCurrentAssets 335603000.00
netTangibleAssets -10415000.00
netReceivables 131369000.00
longTermDebt 460660000.00
inventory 124768000.00
accountsPayable 53419000.00
accumulatedOtherComprehensiveIncome 1859000.00
commonStockTotalEquity 2150000.00
retainedEarningsTotalEquity 837197000.00
nonCurrrentAssetsOther -47204000.00
nonCurrentAssetsTotal 1293162000.00
capitalLeaseObligations 18307000.00
longTermDebtTotal 460660000.00
nonCurrentLiabilitiesOther 15247000.00
nonCurrentLiabilitiesTotal 538826000.00
capitalSurpluse 132210000.00
liabilitiesAndStockholdersEquity 1628765000.00
cashAndShortTermInvestments 60199000.00
propertyPlantAndEquipmentGross 293616000.00
propertyPlantAndEquipmentNet 293616000.00
netWorkingCapital 219080000.00
netInvestedCapital 431569000.00
commonStockSharesOutstanding 32415000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1624512000.00
intangibleAssets 213295000.00
otherCurrentAssets 17997000.00
totalLiab 686228000.00
totalStockholderEquity 938284000.00
deferredLongTermLiab 62784000.00
otherCurrentLiab 78698000.00
commonStock 2145000.00
capitalStock 2145000.00
retainedEarnings 814487000.00
otherLiab 89598000.00
goodWill 769509000.00
otherAssets 10823000.00
cash 66560000.00
totalCurrentLiabilities 140042000.00
netDebt 374009000.00
shortTermDebt 4022000.00
shortLongTermDebtTotal 440569000.00
otherStockholderEquity 128806000.00
propertyPlantEquipment 271355000.00
totalCurrentAssets 335803000.00
netTangibleAssets 168775000.00
netReceivables 131578000.00
longTermDebt 440569000.00
inventory 119668000.00
accountsPayable 57322000.00
accumulatedOtherComprehensiveIncome -7154000.00
commonStockTotalEquity 2145000.00
retainedEarningsTotalEquity 814487000.00
nonCurrrentAssetsOther -47666000.00
nonCurrentAssetsTotal 1288709000.00
capitalLeaseObligations 20041000.00
nonCurrentLiabilitiesOther 26814000.00
nonCurrentLiabilitiesTotal 546186000.00
capitalSurpluse 128806000.00
liabilitiesAndStockholdersEquity 1624512000.00
cashAndShortTermInvestments 66560000.00
propertyPlantAndEquipmentGross 290787000.00
propertyPlantAndEquipmentNet 290787000.00
netWorkingCapital 195761000.00
netInvestedCapital 1378853000.00
commonStockSharesOutstanding 32398000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1633008000.00
intangibleAssets 227323000.00
otherCurrentAssets 5908000.00
totalLiab 737086000.00
totalStockholderEquity 895922000.00
deferredLongTermLiab 76771000.00
otherCurrentLiab -11707000.00
commonStock 2144000.00
capitalStock 2144000.00
retainedEarnings 816089000.00
otherLiab 132432000.00
goodWill 749035000.00
otherAssets 14712000.00
cash 56489000.00
totalCurrentLiabilities 142085000.00
currentDeferredRevenue 76771000.00
netDebt 420221000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 476710000.00
otherStockholderEquity 124558000.00
propertyPlantEquipment 260008000.00
totalCurrentAssets 368111000.00
netTangibleAssets -80436000.00
netReceivables 140812000.00
longTermDebt 477442000.00
inventory 139464000.00
accountsPayable 73121000.00
accumulatedOtherComprehensiveIncome -46869000.00
commonStockTotalEquity 2144000.00
retainedEarningsTotalEquity 816089000.00
nonCurrrentAssetsOther -62059000.00
nonCurrentAssetsTotal 1264897000.00
capitalLeaseObligations 14141000.00
longTermDebtTotal 477442000.00
nonCurrentLiabilitiesOther 40788000.00
nonCurrentLiabilitiesTotal 595001000.00
capitalSurpluse 124558000.00
liabilitiesAndStockholdersEquity 1633008000.00
cashAndShortTermInvestments 56489000.00
propertyPlantAndEquipmentGross 455825000.00
propertyPlantAndEquipmentNet 273827000.00
netWorkingCapital 226026000.00
netInvestedCapital 1358491000.00
commonStockSharesOutstanding 32367000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 1606674000.00
intangibleAssets 218802000.00
otherCurrentAssets 5796000.00
totalLiab 705304000.00
totalStockholderEquity 901370000.00
deferredLongTermLiab 77574000.00
otherCurrentLiab -2962000.00
commonStock 2143000.00
capitalStock 2143000.00
retainedEarnings 790840000.00
otherLiab 127592000.00
goodWill 731772000.00
otherAssets 13841000.00
cash 76183000.00
totalCurrentLiabilities 144143000.00
currentDeferredRevenue 77574000.00
netDebt 370495000.00
shortTermDebt 3168000.00
shortLongTermDebtTotal 446678000.00
otherStockholderEquity 120811000.00
propertyPlantEquipment 252145000.00
totalCurrentAssets 377141000.00
netTangibleAssets -49204000.00
netReceivables 138579000.00
longTermDebt 448853000.00
inventory 140840000.00
accountsPayable 66363000.00
accumulatedOtherComprehensiveIncome -12424000.00
commonStockTotalEquity 2143000.00
retainedEarningsTotalEquity 790840000.00
nonCurrrentAssetsOther -63733000.00
nonCurrentAssetsTotal 1229533000.00
capitalLeaseObligations 13109000.00
longTermDebtTotal 448853000.00
nonCurrentLiabilitiesOther 34734000.00
nonCurrentLiabilitiesTotal 561161000.00
capitalSurpluse 120811000.00
liabilitiesAndStockholdersEquity 1606674000.00
cashAndShortTermInvestments 76183000.00
propertyPlantAndEquipmentNet 265118000.00
netWorkingCapital 232998000.00
netInvestedCapital 1334939000.00
commonStockSharesOutstanding 32314000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 1194908000.00
intangibleAssets 88525000.00
otherCurrentAssets 4570000.00
totalLiab 321226000.00
totalStockholderEquity 873682000.00
deferredLongTermLiab 47033000.00
otherCurrentLiab 74347000.00
commonStock 2142000.00
capitalStock 2142000.00
retainedEarnings 761058000.00
otherLiab 62138000.00
goodWill 522587000.00
otherAssets 10021000.00
cash 64466000.00
totalCurrentLiabilities 123529000.00
netDebt 73456000.00
shortTermDebt 2363000.00
shortLongTermDebtTotal 137922000.00
otherStockholderEquity 116771000.00
propertyPlantEquipment 240419000.00
totalCurrentAssets 319804000.00
longTermInvestments 882000.00
netTangibleAssets 262570000.00
netReceivables 136974000.00
longTermDebt 128569000.00
inventory 108411000.00
accountsPayable 46819000.00
accumulatedOtherComprehensiveIncome -6289000.00
commonStockTotalEquity 2142000.00
retainedEarningsTotalEquity 761058000.00
nonCurrrentAssetsOther 14364000.00
nonCurrentAssetsTotal 875104000.00
capitalLeaseObligations 9353000.00
longTermDebtTotal 128569000.00
nonCurrentLiabilitiesOther 4730000.00
nonCurrentLiabilitiesTotal 197697000.00
capitalSurpluse 116771000.00
liabilitiesAndStockholdersEquity 1194908000.00
cashAndShortTermInvestments 64466000.00
propertyPlantAndEquipmentNet 249628000.00
netWorkingCapital 196275000.00
netInvestedCapital 1002251000.00
commonStockSharesOutstanding 32475000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1199325000.00
intangibleAssets 94665000.00
otherCurrentAssets 10527000.00
totalLiab 322310000.00
totalStockholderEquity 877015000.00
deferredLongTermLiab 46455000.00
otherCurrentLiab 143802000.00
commonStock 2154000.00
capitalStock 2154000.00
retainedEarnings 732138000.00
otherLiab 69939000.00
goodWill 523949000.00
otherAssets 11674000.00
cash 103239000.00
totalCurrentLiabilities 143802000.00
currentDeferredRevenue -58604000.00
netDebt 5330000.00
shortTermDebt 2361000.00
shortLongTermDebtTotal 108569000.00
otherStockholderEquity 882008000.00
propertyPlantEquipment 246805000.00
totalCurrentAssets 322232000.00
netTangibleAssets 258401000.00
netReceivables 117408000.00
longTermDebt 108569000.00
inventory 91058000.00
accountsPayable 56243000.00
accumulatedOtherComprehensiveIncome -4993000.00
commonStockTotalEquity 2154000.00
retainedEarningsTotalEquity 732138000.00
nonCurrrentAssetsOther 11674000.00
nonCurrentAssetsTotal 877093000.00
capitalLeaseObligations 9475000.00
longTermDebtTotal 122281000.00
nonCurrentLiabilitiesOther 20826000.00
nonCurrentLiabilitiesTotal 178508000.00
capitalSurpluse 147716000.00
liabilitiesAndStockholdersEquity 1199325000.00
cashAndShortTermInvestments 103239000.00
propertyPlantAndEquipmentNet 246805000.00
netWorkingCapital 178430000.00
netInvestedCapital 108569000.00
commonStockSharesOutstanding 32719000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 1179349000.00
intangibleAssets 101283000.00
otherCurrentAssets 3907000.00
totalLiab 290271000.00
totalStockholderEquity 889078000.00
deferredLongTermLiab 491000.00
otherCurrentLiab 64541000.00
commonStock 2165000.00
capitalStock 2165000.00
retainedEarnings 727895000.00
otherLiab 66505000.00
goodWill 525419000.00
otherAssets 8708000.00
cash 90013000.00
totalCurrentLiabilities 104926000.00
netDebt 27988000.00
shortTermDebt 2443000.00
shortLongTermDebtTotal 118001000.00
otherStockholderEquity 161596000.00
propertyPlantEquipment 239078000.00
totalCurrentAssets 300275000.00
netTangibleAssets 262376000.00
netReceivables 110711000.00
longTermDebt 108569000.00
inventory 81925000.00
accountsPayable 37942000.00
accumulatedOtherComprehensiveIncome -2578000.00
commonStockTotalEquity 2165000.00
retainedEarningsTotalEquity 727895000.00
treasuryStock -11080000.00
nonCurrrentAssetsOther 13294000.00
nonCurrentAssetsTotal 879074000.00
capitalLeaseObligations 9432000.00
longTermDebtTotal 122080000.00
nonCurrentLiabilitiesOther 13511000.00
nonCurrentLiabilitiesTotal 185345000.00
capitalSurpluse 172676000.00
liabilitiesAndStockholdersEquity 1179349000.00
cashAndShortTermInvestments 90013000.00
propertyPlantAndEquipmentNet 239078000.00
netWorkingCapital 195349000.00
netInvestedCapital 997647000.00
commonStockSharesOutstanding 32644000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 1173606000.00
intangibleAssets 108253000.00
otherCurrentAssets 15246000.00
totalLiab 303964000.00
totalStockholderEquity 869642000.00
deferredLongTermLiab 562000.00
otherCurrentLiab 53666000.00
commonStock 2165000.00
capitalStock 2165000.00
retainedEarnings 702882000.00
otherLiab 68509000.00
goodWill 527148000.00
otherAssets 8396000.00
cash 79902000.00
totalCurrentLiabilities 100759000.00
netDebt 43667000.00
shortTermDebt 2289000.00
shortLongTermDebtTotal 123569000.00
otherStockholderEquity 164163000.00
propertyPlantEquipment 237864000.00
totalCurrentAssets 287263000.00
netTangibleAssets 234241000.00
netReceivables 113782000.00
longTermDebt 123569000.00
inventory 78333000.00
accountsPayable 44804000.00
accumulatedOtherComprehensiveIncome 432000.00
commonStockTotalEquity 2165000.00
retainedEarningsTotalEquity 702882000.00
treasuryStock -8472000.00
nonCurrrentAssetsOther 13078000.00
nonCurrentAssetsTotal 886343000.00
capitalLeaseObligations 9684000.00
longTermDebtTotal 136265000.00
nonCurrentLiabilitiesOther 12696000.00
nonCurrentLiabilitiesTotal 203205000.00
capitalSurpluse 172635000.00
liabilitiesAndStockholdersEquity 1173606000.00
cashAndShortTermInvestments 79902000.00
propertyPlantAndEquipmentGross 237864000.00
propertyPlantAndEquipmentNet 237864000.00
netWorkingCapital 186504000.00
netInvestedCapital 993211000.00
commonStockSharesOutstanding 32651000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1169215000.00
intangibleAssets 113659000.00
otherCurrentAssets 3846000.00
totalLiab 319723000.00
totalStockholderEquity 849492000.00
deferredLongTermLiab 632000.00
otherCurrentLiab 49077000.00
commonStock 2165000.00
retainedEarnings 680151000.00
otherLiab 77391000.00
goodWill 526246000.00
otherAssets 12885000.00
cash 88535000.00
totalCurrentLiabilities 88763000.00
currentDeferredRevenue 3639000.00
netDebt 73739000.00
shortTermDebt 2282000.00
shortLongTermDebtTotal 162274000.00
otherStockholderEquity 168627000.00
propertyPlantEquipment 226513000.00
totalCurrentAssets 281204000.00
netTangibleAssets 849492000.00
netReceivables 106806000.00
longTermDebt 12345000.00
inventory 77022000.00
accountsPayable 33765000.00
accumulatedOtherComprehensiveIncome -1451000.00
commonStockTotalEquity 2165000.00
retainedEarningsTotalEquity 680151000.00
treasuryStock -2210000.00
nonCurrrentAssetsOther 12885000.00
nonCurrentAssetsTotal 888011000.00
capitalLeaseObligations 8705000.00
longTermDebtTotal 12345000.00
nonCurrentLiabilitiesOther 6423000.00
nonCurrentLiabilitiesTotal 230960000.00
capitalSurpluse 170837000.00
liabilitiesAndStockholdersEquity 1169215000.00
cashAndShortTermInvestments 88535000.00
propertyPlantAndEquipmentGross 235221000.00
propertyPlantAndEquipmentNet 235221000.00
netWorkingCapital 192441000.00
netInvestedCapital 1003061000.00
commonStockSharesOutstanding 32657000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1165843000.00
intangibleAssets 121660000.00
otherCurrentAssets 13483000.00
totalLiab 337610000.00
totalStockholderEquity 828233000.00
deferredLongTermLiab 51359000.00
otherCurrentLiab 68349000.00
commonStock 2164000.00
retainedEarnings 656740000.00
otherLiab 79613000.00
goodWill 529463000.00
otherAssets 19736000.00
cash 84571000.00
totalCurrentLiabilities 94428000.00
netDebt 78998000.00
shortTermDebt 2337000.00
shortLongTermDebtTotal 163569000.00
otherStockholderEquity 165156000.00
propertyPlantEquipment 228096000.00
totalCurrentAssets 266888000.00
netTangibleAssets 298770000.00
netReceivables 98214000.00
longTermDebt 174086000.00
inventory 70620000.00
accountsPayable 23742000.00
accumulatedOtherComprehensiveIncome 4173000.00
commonStockTotalEquity 2164000.00
retainedEarningsTotalEquity 656740000.00
treasuryStock -7873000.00
nonCurrrentAssetsOther 11326000.00
nonCurrentAssetsTotal 898955000.00
capitalLeaseObligations 8416000.00
longTermDebtTotal 174086000.00
nonCurrentLiabilitiesOther 6079000.00
nonCurrentLiabilitiesTotal 243182000.00
capitalSurpluse 173029000.00
liabilitiesAndStockholdersEquity 1165843000.00
cashAndShortTermInvestments 84571000.00
propertyPlantAndEquipmentGross 236506000.00
propertyPlantAndEquipmentNet 236506000.00
netWorkingCapital 172460000.00
netInvestedCapital 991802000.00
commonStockSharesOutstanding 32532000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 1161341000.00
intangibleAssets 126182000.00
otherCurrentAssets 15016000.00
totalLiab 341898000.00
totalStockholderEquity 819443000.00
deferredLongTermLiab 64086000.00
otherCurrentLiab 43210000.00
commonStock 2164000.00
retainedEarnings 653382000.00
otherLiab 68534000.00
goodWill 526257000.00
otherAssets 6125000.00
cash 78967000.00
totalCurrentLiabilities 68413000.00
netDebt 114602000.00
shortTermDebt 1874000.00
shortLongTermDebtTotal 193569000.00
otherStockholderEquity 165114000.00
propertyPlantEquipment 219554000.00
totalCurrentAssets 270122000.00
netTangibleAssets 693261000.00
netReceivables 98709000.00
longTermDebt 9804000.00
inventory 77430000.00
accountsPayable 23329000.00
accumulatedOtherComprehensiveIncome -1217000.00
commonStockTotalEquity 2164000.00
retainedEarningsTotalEquity 653382000.00
treasuryStock -10046000.00
nonCurrrentAssetsOther 11038000.00
nonCurrentAssetsTotal 891219000.00
capitalLeaseObligations 7900000.00
longTermDebtTotal 9804000.00
nonCurrentLiabilitiesOther 6026000.00
nonCurrentLiabilitiesTotal 273485000.00
capitalSurpluse 175160000.00
liabilitiesAndStockholdersEquity 1161341000.00
cashAndShortTermInvestments 78967000.00
propertyPlantAndEquipmentGross 227742000.00
propertyPlantAndEquipmentNet 227742000.00
netWorkingCapital 201709000.00
netInvestedCapital 1013012000.00
commonStockSharesOutstanding 32516000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 1151256000.00
intangibleAssets 130866000.00
otherCurrentAssets 2875000.00
totalLiab 358733000.00
totalStockholderEquity 792523000.00
deferredLongTermLiab 59405000.00
otherCurrentLiab 41057000.00
commonStock 2164000.00
retainedEarnings 631814000.00
otherLiab 68344000.00
goodWill 522929000.00
otherAssets 5406000.00
cash 76407000.00
totalCurrentLiabilities 67960000.00
currentDeferredRevenue 2279000.00
netDebt 148016000.00
shortTermDebt 1994000.00
shortLongTermDebtTotal 224423000.00
otherStockholderEquity 164439000.00
propertyPlantEquipment 217003000.00
totalCurrentAssets 263862000.00
netTangibleAssets 138728000.00
netReceivables 97107000.00
longTermDebt 227508000.00
inventory 81546000.00
accountsPayable 22630000.00
accumulatedOtherComprehensiveIncome -5894000.00
commonStockTotalEquity 2164000.00
retainedEarningsTotalEquity 631814000.00
treasuryStock -9634000.00
nonCurrrentAssetsOther 10437000.00
nonCurrentAssetsTotal 887394000.00
capitalLeaseObligations 5854000.00
longTermDebtTotal 227508000.00
nonCurrentLiabilitiesOther 3860000.00
nonCurrentLiabilitiesTotal 290773000.00
capitalSurpluse 174073000.00
liabilitiesAndStockholdersEquity 1151256000.00
cashAndShortTermInvestments 76407000.00
propertyPlantAndEquipmentGross 223162000.00
propertyPlantAndEquipmentNet 223162000.00
netWorkingCapital 195902000.00
netInvestedCapital 1011092000.00
commonStockSharesOutstanding 32470000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 1162112000.00
intangibleAssets 136515000.00
otherCurrentAssets 2998000.00
totalLiab 395841000.00
totalStockholderEquity 766271000.00
deferredLongTermLiab 57538000.00
otherCurrentLiab 45811000.00
commonStock 2164000.00
retainedEarnings 610689000.00
otherLiab 70552000.00
goodWill 522785000.00
otherAssets 9940000.00
cash 73959000.00
totalCurrentLiabilities 71720000.00
netDebt 186225000.00
shortTermDebt 2279000.00
shortLongTermDebtTotal 260184000.00
otherStockholderEquity 161887000.00
propertyPlantEquipment 215279000.00
totalCurrentAssets 270681000.00
netTangibleAssets 106971000.00
netReceivables 105867000.00
longTermDebt 262247000.00
inventory 83196000.00
accountsPayable 23630000.00
accumulatedOtherComprehensiveIncome -8469000.00
commonStockTotalEquity 2164000.00
retainedEarningsTotalEquity 610689000.00
treasuryStock -11694000.00
nonCurrrentAssetsOther 9940000.00
nonCurrentAssetsTotal 891431000.00
capitalLeaseObligations 6615000.00
longTermDebtTotal 262247000.00
nonCurrentLiabilitiesOther 4336000.00
nonCurrentLiabilitiesTotal 324121000.00
capitalSurpluse 173581000.00
liabilitiesAndStockholdersEquity 1162112000.00
cashAndShortTermInvestments 73959000.00
propertyPlantAndEquipmentGross 222191000.00
propertyPlantAndEquipmentNet 222191000.00
netWorkingCapital 198961000.00
netInvestedCapital 1019840000.00
commonStockSharesOutstanding 32517000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 1155682000.00
intangibleAssets 143924000.00
otherCurrentAssets 11937000.00
totalLiab 412015000.00
totalStockholderEquity 743667000.00
deferredLongTermLiab 58534000.00
otherCurrentLiab 52516000.00
commonStock 2161000.00
retainedEarnings 590921000.00
otherLiab 64590000.00
goodWill 523998000.00
otherAssets 4104000.00
cash 65672000.00
totalCurrentLiabilities 92258000.00
netDebt 182897000.00
shortTermDebt 2475000.00
shortLongTermDebtTotal 248569000.00
otherStockholderEquity 156149000.00
propertyPlantEquipment 216859000.00
totalCurrentAssets 254946000.00
longTermInvestments 4513000.00
netTangibleAssets 75745000.00
netReceivables 93444000.00
longTermDebt 256396000.00
inventory 83893000.00
accountsPayable 37267000.00
accumulatedOtherComprehensiveIncome -5564000.00
commonStockTotalEquity 2161000.00
retainedEarningsTotalEquity 590921000.00
treasuryStock -18069000.00
nonCurrrentAssetsOther 8617000.00
nonCurrentAssetsTotal 900736000.00
capitalLeaseObligations 7302000.00
longTermDebtTotal 256396000.00
nonCurrentLiabilitiesOther 4827000.00
nonCurrentLiabilitiesTotal 319757000.00
capitalSurpluse 174218000.00
liabilitiesAndStockholdersEquity 1155682000.00
cashAndShortTermInvestments 65672000.00
propertyPlantAndEquipmentGross 224197000.00
propertyPlantAndEquipmentNet 224197000.00
commonStockSharesOutstanding 32448000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1096628000.00
intangibleAssets 134397000.00
otherCurrentAssets 3165000.00
totalLiab 363042000.00
totalStockholderEquity 733586000.00
deferredLongTermLiab 59483000.00
otherCurrentLiab 33066000.00
commonStock 2160000.00
retainedEarnings 587315000.00
otherLiab 65608000.00
goodWill 504094000.00
otherAssets 6146000.00
cash 59404000.00
totalCurrentLiabilities 72023000.00
netDebt 165750000.00
shortTermDebt 2218000.00
shortLongTermDebtTotal 225154000.00
otherStockholderEquity 153166000.00
propertyPlantEquipment 200805000.00
totalCurrentAssets 239949000.00
longTermInvestments 2171000.00
netTangibleAssets 95095000.00
netReceivables 93995000.00
longTermDebt 227169000.00
inventory 73830000.00
accountsPayable 36739000.00
accumulatedOtherComprehensiveIncome -9055000.00
commonStockTotalEquity 2160000.00
retainedEarningsTotalEquity 587315000.00
treasuryStock -20594000.00
nonCurrrentAssetsOther 8611000.00
nonCurrentAssetsTotal 856679000.00
capitalLeaseObligations 6585000.00
longTermDebtTotal 227169000.00
nonCurrentLiabilitiesOther 4367000.00
nonCurrentLiabilitiesTotal 291019000.00
capitalSurpluse 173760000.00
liabilitiesAndStockholdersEquity 1096628000.00
cashAndShortTermInvestments 59404000.00
propertyPlantAndEquipmentGross 207406000.00
propertyPlantAndEquipmentNet 207406000.00
commonStockSharesOutstanding 32455000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1098320000.00
intangibleAssets 139769000.00
otherCurrentAssets 20186000.00
totalLiab 365975000.00
totalStockholderEquity 732345000.00
deferredLongTermLiab 62003000.00
otherCurrentLiab 530000.00
commonStock 2157000.00
retainedEarnings 566639000.00
otherLiab 68736000.00
goodWill 506852000.00
otherAssets 3872000.00
cash 41674000.00
totalCurrentLiabilities 62091000.00
currentDeferredRevenue 29806000.00
netDebt 186895000.00
shortTermDebt 2316000.00
shortLongTermDebtTotal 228569000.00
otherStockholderEquity 169743000.00
propertyPlantEquipment 204019000.00
totalCurrentAssets 231885000.00
longTermInvestments 4720000.00
netTangibleAssets 85724000.00
netReceivables 101595000.00
longTermDebt 237008000.00
inventory 68430000.00
accountsPayable 29439000.00
accumulatedOtherComprehensiveIncome -6194000.00
commonStockTotalEquity 2157000.00
retainedEarningsTotalEquity 566639000.00
nonCurrrentAssetsOther 8592000.00
nonCurrentAssetsTotal 866435000.00
capitalLeaseObligations 7189000.00
longTermDebtTotal 237008000.00
nonCurrentLiabilitiesOther 4873000.00
nonCurrentLiabilitiesTotal 303884000.00
capitalSurpluse 169743000.00
liabilitiesAndStockholdersEquity 1098320000.00
cashAndShortTermInvestments 41674000.00
propertyPlantAndEquipmentGross 211222000.00
propertyPlantAndEquipmentNet 211222000.00
commonStockSharesOutstanding 32506557.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 971888000.00
intangibleAssets 100088000.00
otherCurrentAssets 806000.00
totalLiab 261379000.00
totalStockholderEquity 710509000.00
deferredLongTermLiab 44311000.00
otherCurrentLiab 757000.00
commonStock 2156000.00
retainedEarnings 546810000.00
otherLiab 52010000.00
goodWill 446453000.00
otherAssets 2808000.00
cash 39004000.00
totalCurrentLiabilities 63810000.00
currentDeferredRevenue 34244000.00
netDebt 109022000.00
shortTermDebt 2467000.00
shortLongTermDebt 2467000.00
shortLongTermDebtTotal 148026000.00
otherStockholderEquity 166229000.00
propertyPlantEquipment 188036000.00
totalCurrentAssets 221666000.00
longTermInvestments 4801000.00
netTangibleAssets 163968000.00
netReceivables 99834000.00
longTermDebt 147699000.00
inventory 66764000.00
accountsPayable 26342000.00
accumulatedOtherComprehensiveIncome -4686000.00
commonStockTotalEquity 2156000.00
retainedEarningsTotalEquity 546810000.00
treasuryStock -533000.00
nonCurrrentAssetsOther 7609000.00
nonCurrentAssetsTotal 750222000.00
capitalLeaseObligations 8026000.00
longTermDebtTotal 147699000.00
nonCurrentLiabilitiesOther 5559000.00
nonCurrentLiabilitiesTotal 197569000.00
capitalSurpluse 166762000.00
liabilitiesAndStockholdersEquity 971888000.00
cashAndShortTermInvestments 39004000.00
propertyPlantAndEquipmentGross 196072000.00
propertyPlantAndEquipmentNet 196072000.00
commonStockSharesOutstanding 32509000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 981355000.00
intangibleAssets 105985000.00
otherCurrentAssets 5314000.00
totalLiab 289737000.00
totalStockholderEquity 691618000.00
deferredLongTermLiab 44309000.00
otherCurrentLiab 48267000.00
commonStock 2151000.00
retainedEarnings 528027000.00
otherLiab 51681000.00
goodWill 447995000.00
otherAssets 1820000.00
cash 54268000.00
totalCurrentLiabilities 82056000.00
netDebt 101732000.00
shortLongTermDebtTotal 156000000.00
otherStockholderEquity 165042000.00
propertyPlantEquipment 194339000.00
totalCurrentAssets 226314000.00
longTermInvestments 4902000.00
netTangibleAssets 137638000.00
netReceivables 99545000.00
longTermDebt 163372000.00
inventory 67187000.00
accountsPayable 33789000.00
accumulatedOtherComprehensiveIncome -3602000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 528027000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -42489000.00
nonCurrentAssetsTotal 755041000.00
longTermDebtTotal 163372000.00
nonCurrentLiabilitiesTotal 207681000.00
capitalSurpluse 165098000.00
liabilitiesAndStockholdersEquity 981355000.00
cashAndShortTermInvestments 54268000.00
propertyPlantAndEquipmentGross 194339000.00
propertyPlantAndEquipmentNet 194339000.00
commonStockSharesOutstanding 32479000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 986076000.00
intangibleAssets 111142000.00
otherCurrentAssets 1500000.00
totalLiab 300874000.00
totalStockholderEquity 685202000.00
deferredLongTermLiab 49461000.00
otherCurrentLiab 33060000.00
commonStock 2150000.00
retainedEarnings 522879000.00
otherLiab 56923000.00
goodWill 449015000.00
otherAssets 1752000.00
cash 42671000.00
totalCurrentLiabilities 65951000.00
netDebt 135329000.00
shortLongTermDebtTotal 178000000.00
otherStockholderEquity 163870000.00
propertyPlantEquipment 194081000.00
totalCurrentAssets 225706000.00
longTermInvestments 4380000.00
netTangibleAssets 125045000.00
shortTermInvestments 0.00
netReceivables 101205000.00
longTermDebt 185462000.00
inventory 71778000.00
accountsPayable 32891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3697000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 522879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6132000.00
nonCurrentAssetsTotal 760370000.00
longTermDebtTotal 185462000.00
nonCurrentLiabilitiesTotal 234923000.00
capitalSurpluse 163870000.00
liabilitiesAndStockholdersEquity 986076000.00
cashAndShortTermInvestments 42671000.00
propertyPlantAndEquipmentGross 194081000.00
propertyPlantAndEquipmentNet 194081000.00
commonStockSharesOutstanding 32565000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 989467000.00
intangibleAssets 115873000.00
otherCurrentAssets 2235000.00
totalLiab 326247000.00
totalStockholderEquity 663220000.00
deferredLongTermLiab 48547000.00
otherCurrentLiab 30553000.00
commonStock 2148000.00
retainedEarnings 503665000.00
otherLiab 54865000.00
goodWill 441554000.00
otherAssets 1612000.00
cash 62476000.00
totalCurrentLiabilities 60632000.00
netDebt 148274000.00
shortTermDebt 210750000.00
shortLongTermDebt 210750000.00
shortLongTermDebtTotal 210750000.00
otherStockholderEquity 160568000.00
propertyPlantEquipment 184767000.00
totalCurrentAssets 241137000.00
longTermInvestments 4524000.00
netTangibleAssets 105793000.00
shortTermInvestments 0.00
netReceivables 98595000.00
longTermDebt 217068000.00
inventory 70071000.00
accountsPayable 30079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 503665000.00
treasuryStock -437000.00
nonCurrrentAssetsOther 6136000.00
nonCurrentAssetsTotal 748330000.00
longTermDebtTotal 217068000.00
nonCurrentLiabilitiesTotal 265615000.00
capitalSurpluse 161005000.00
liabilitiesAndStockholdersEquity 989467000.00
cashAndShortTermInvestments 62476000.00
propertyPlantAndEquipmentGross 184767000.00
propertyPlantAndEquipmentNet 184767000.00
commonStockSharesOutstanding 32437719.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 967989000.00
intangibleAssets 121945000.00
otherCurrentAssets 2223000.00
totalLiab 328099000.00
totalStockholderEquity 639890000.00
deferredLongTermLiab 48534000.00
otherCurrentLiab 36403000.00
commonStock 2140000.00
retainedEarnings 483986000.00
otherLiab 54661000.00
goodWill 441361000.00
otherAssets 275000.00
cash 42679000.00
totalCurrentLiabilities 98115000.00
currentDeferredRevenue 38000.00
netDebt 167644000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 210323000.00
otherStockholderEquity 154030000.00
propertyPlantEquipment 187935000.00
totalCurrentAssets 211808000.00
longTermInvestments 4665000.00
netTangibleAssets 76584000.00
shortTermInvestments 0.00
netReceivables 96001000.00
longTermDebt 181450000.00
inventory 66270000.00
accountsPayable 26674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 483986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4940000.00
nonCurrentAssetsTotal 756181000.00
longTermDebtTotal 181450000.00
nonCurrentLiabilitiesTotal 229984000.00
capitalSurpluse 154030000.00
liabilitiesAndStockholdersEquity 967989000.00
cashAndShortTermInvestments 42679000.00
propertyPlantAndEquipmentGross 187935000.00
propertyPlantAndEquipmentNet 187935000.00
commonStockSharesOutstanding 32327333.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 963636000.00
intangibleAssets 128073000.00
otherCurrentAssets 6998000.00
totalLiab 346755000.00
totalStockholderEquity 616881000.00
deferredLongTermLiab 48548000.00
otherCurrentLiab 73396000.00
commonStock 2135000.00
retainedEarnings 464639000.00
otherLiab 5847000.00
goodWill 441361000.00
otherAssets 574507000.00
cash 40416000.00
totalCurrentLiabilities 108396000.00
currentDeferredRevenue -28451000.00
netDebt 178548000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 218964000.00
otherStockholderEquity 151749000.00
propertyPlantEquipment 189793000.00
totalCurrentAssets 199336000.00
longTermInvestments 4804000.00
netTangibleAssets 47447000.00
shortTermInvestments 0.00
netReceivables 91226000.00
longTermDebt 189811000.00
inventory 60696000.00
accountsPayable 28451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 464639000.00
treasuryStock 0.00
nonCurrrentAssetsOther -48279000.00
nonCurrentAssetsTotal 764300000.00
longTermDebtTotal 189811000.00
nonCurrentLiabilitiesTotal 238359000.00
capitalSurpluse 151749000.00
liabilitiesAndStockholdersEquity 963636000.00
cashAndShortTermInvestments 40416000.00
propertyPlantAndEquipmentGross 189793000.00
propertyPlantAndEquipmentNet 189793000.00
commonStockSharesOutstanding 32305000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 958838000.00
intangibleAssets 134511000.00
otherCurrentAssets 3924000.00
totalLiab 372899000.00
totalStockholderEquity 585939000.00
deferredLongTermLiab 77096000.00
otherCurrentLiab 29834000.00
commonStock 2133000.00
retainedEarnings 436185000.00
otherLiab 5417000.00
goodWill 441259000.00
otherAssets 580983000.00
cash 34741000.00
totalCurrentLiabilities 89786000.00
netDebt 200859000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 235600000.00
otherStockholderEquity 149699000.00
propertyPlantEquipment 184246000.00
totalCurrentAssets 193609000.00
netTangibleAssets 10169000.00
shortTermInvestments 0.00
netReceivables 86715000.00
longTermDebt 206017000.00
inventory 59624000.00
accountsPayable 24952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5213000.00
nonCurrentAssetsTotal 765229000.00
longTermDebtTotal 206017000.00
nonCurrentLiabilitiesTotal 283113000.00
capitalSurpluse 149699000.00
liabilitiesAndStockholdersEquity 958838000.00
cashAndShortTermInvestments 34741000.00
propertyPlantAndEquipmentGross 184246000.00
propertyPlantAndEquipmentNet 184246000.00
commonStockSharesOutstanding 32241456.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 970679000.00
intangibleAssets 140577000.00
otherCurrentAssets 3509000.00
totalLiab 408295000.00
totalStockholderEquity 562384000.00
deferredLongTermLiab 77704000.00
otherCurrentLiab 24687000.00
commonStock 2127000.00
retainedEarnings 420143000.00
otherLiab 5231000.00
goodWill 440215000.00
otherAssets 586163000.00
cash 43599000.00
totalCurrentLiabilities 84626000.00
netDebt 232135000.00
shortTermDebt 35000000.00
shortLongTermDebt 275734000.00
shortLongTermDebtTotal 275734000.00
otherStockholderEquity 143704000.00
propertyPlantEquipment 182721000.00
totalCurrentAssets 201795000.00
netTangibleAssets -18408000.00
shortTermInvestments 0.00
netReceivables 84791000.00
longTermDebt 245965000.00
inventory 62129000.00
accountsPayable 24939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 420143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5371000.00
nonCurrentAssetsTotal 768884000.00
longTermDebtTotal 245965000.00
nonCurrentLiabilitiesTotal 323669000.00
capitalSurpluse 143704000.00
liabilitiesAndStockholdersEquity 970679000.00
cashAndShortTermInvestments 43599000.00
propertyPlantAndEquipmentGross 182721000.00
propertyPlantAndEquipmentNet 182721000.00
commonStockSharesOutstanding 32202555.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 941385000.00
intangibleAssets 140541000.00
otherCurrentAssets 4582000.00
totalLiab 399084000.00
totalStockholderEquity 542301000.00
deferredLongTermLiab 73495000.00
otherCurrentLiab 23744000.00
commonStock 2125000.00
retainedEarnings 403607000.00
otherLiab 6933000.00
goodWill 439811000.00
otherAssets 589803000.00
cash 36997000.00
totalCurrentLiabilities 84792000.00
currentDeferredRevenue 4505000.00
netDebt 231867000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 268864000.00
otherStockholderEquity 142867000.00
propertyPlantEquipment 164626000.00
totalCurrentAssets 186956000.00
netTangibleAssets -38051000.00
shortTermInvestments 0.00
netReceivables 79171000.00
longTermDebt 240797000.00
inventory 62867000.00
accountsPayable 21543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 403607000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9451000.00
nonCurrentAssetsTotal 754429000.00
longTermDebtTotal 240797000.00
nonCurrentLiabilitiesTotal 314292000.00
capitalSurpluse 142867000.00
liabilitiesAndStockholdersEquity 941385000.00
cashAndShortTermInvestments 36997000.00
propertyPlantAndEquipmentGross 164626000.00
propertyPlantAndEquipmentNet 164626000.00
commonStockSharesOutstanding 32189620.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 948626000.00
intangibleAssets 147484000.00
otherCurrentAssets 131197000.00
totalLiab 427593000.00
totalStockholderEquity 521033000.00
deferredLongTermLiab 74199000.00
otherCurrentLiab 33494000.00
commonStock 2117000.00
retainedEarnings 388089000.00
otherLiab 6896000.00
goodWill 439811000.00
otherAssets 594430000.00
cash 38643000.00
totalCurrentLiabilities 101008000.00
netDebt 241847000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 280490000.00
otherStockholderEquity 137676000.00
propertyPlantEquipment 165754000.00
totalCurrentAssets 188442000.00
longTermInvestments 4553000.00
netTangibleAssets -66262000.00
shortTermInvestments 0.00
netReceivables 83252000.00
longTermDebt 252386000.00
inventory 57245000.00
accountsPayable 32514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 388089000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1870000.00
nonCurrentAssetsTotal 760184000.00
longTermDebtTotal 252386000.00
nonCurrentLiabilitiesTotal 326585000.00
capitalSurpluse 137676000.00
liabilitiesAndStockholdersEquity 948626000.00
cashAndShortTermInvestments 38643000.00
propertyPlantAndEquipmentGross 165754000.00
propertyPlantAndEquipmentNet 165754000.00
commonStockSharesOutstanding 32074000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 946832000.00
intangibleAssets 154842000.00
otherCurrentAssets 3042000.00
totalLiab 430410000.00
totalStockholderEquity 516422000.00
deferredLongTermLiab 86157000.00
otherCurrentLiab 22629000.00
commonStock 2115000.00
retainedEarnings 384247000.00
otherLiab 7347000.00
goodWill 444083000.00
otherAssets 607367000.00
cash 32533000.00
totalCurrentLiabilities 73794000.00
netDebt 265579000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 298112000.00
otherStockholderEquity 134745000.00
propertyPlantEquipment 166680000.00
totalCurrentAssets 172785000.00
netTangibleAssets -82503000.00
shortTermInvestments 0.00
netReceivables 68841000.00
longTermDebt 270459000.00
inventory 56675000.00
accountsPayable 16165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4685000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 384247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8442000.00
nonCurrentAssetsTotal 774047000.00
longTermDebtTotal 270459000.00
nonCurrentLiabilitiesTotal 356616000.00
capitalSurpluse 134745000.00
liabilitiesAndStockholdersEquity 946832000.00
cashAndShortTermInvestments 32533000.00
propertyPlantAndEquipmentGross 166680000.00
propertyPlantAndEquipmentNet 166680000.00
commonStockSharesOutstanding 31978803.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 954292000.00
intangibleAssets 162752000.00
otherCurrentAssets 1100000.00
totalLiab 458138000.00
totalStockholderEquity 496154000.00
deferredLongTermLiab 87259000.00
otherCurrentLiab 21806000.00
commonStock 2108000.00
retainedEarnings 370233000.00
otherLiab 7178000.00
goodWill 445390000.00
otherAssets 612494000.00
cash 33421000.00
totalCurrentLiabilities 74969000.00
netDebt 290311000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 323732000.00
otherStockholderEquity 128809000.00
propertyPlantEquipment 172793000.00
totalCurrentAssets 169005000.00
netTangibleAssets -111988000.00
shortTermInvestments 0.00
netReceivables 67072000.00
longTermDebt 295910000.00
inventory 57839000.00
accountsPayable 18163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 370233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4352000.00
nonCurrentAssetsTotal 785287000.00
longTermDebtTotal 295910000.00
nonCurrentLiabilitiesTotal 383169000.00
capitalSurpluse 128809000.00
liabilitiesAndStockholdersEquity 954292000.00
cashAndShortTermInvestments 33421000.00
propertyPlantAndEquipmentGross 172793000.00
propertyPlantAndEquipmentNet 172793000.00
commonStockSharesOutstanding 31875184.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 970226000.00
intangibleAssets 173769000.00
otherCurrentAssets 3306000.00
totalLiab 489975000.00
totalStockholderEquity 480251000.00
deferredLongTermLiab 87067000.00
otherCurrentLiab 20306000.00
commonStock 2105000.00
retainedEarnings 356083000.00
otherLiab 6939000.00
goodWill 441668000.00
otherAssets 619700000.00
cash 39172000.00
totalCurrentLiabilities 78619000.00
netDebt 313178000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 352350000.00
otherStockholderEquity 125926000.00
propertyPlantEquipment 173068000.00
totalCurrentAssets 177458000.00
netTangibleAssets -135186000.00
shortTermInvestments 0.00
netReceivables 69365000.00
longTermDebt 324289000.00
inventory 60444000.00
accountsPayable 23313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 356083000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4263000.00
nonCurrentAssetsTotal 792768000.00
longTermDebtTotal 324289000.00
nonCurrentLiabilitiesTotal 411356000.00
capitalSurpluse 125926000.00
liabilitiesAndStockholdersEquity 970226000.00
cashAndShortTermInvestments 39172000.00
propertyPlantAndEquipmentGross 173068000.00
propertyPlantAndEquipmentNet 173068000.00
commonStockSharesOutstanding 31817048.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 881223000.00
intangibleAssets 134911000.00
otherCurrentAssets 3446000.00
totalLiab 417518000.00
totalStockholderEquity 463705000.00
deferredLongTermLiab 67215000.00
otherCurrentLiab 28684000.00
commonStock 2102000.00
retainedEarnings 344197000.00
otherLiab 6683000.00
goodWill 383906000.00
otherAssets 523879000.00
cash 84795000.00
totalCurrentLiabilities 81120000.00
currentDeferredRevenue 2728000.00
netDebt 212705000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 297500000.00
otherStockholderEquity 122520000.00
propertyPlantEquipment 158515000.00
totalCurrentAssets 198829000.00
netTangibleAssets -55112000.00
shortTermInvestments 0.00
netReceivables 60485000.00
longTermDebt 262500000.00
inventory 46085000.00
accountsPayable 14708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 344197000.00
treasuryStock -74000.00
nonCurrrentAssetsOther 5062000.00
nonCurrentAssetsTotal 682394000.00
longTermDebtTotal 269183000.00
nonCurrentLiabilitiesTotal 336398000.00
capitalSurpluse 122594000.00
liabilitiesAndStockholdersEquity 881223000.00
cashAndShortTermInvestments 84795000.00
propertyPlantAndEquipmentGross 158515000.00
propertyPlantAndEquipmentNet 158515000.00
commonStockSharesOutstanding 31817048.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 882594000.00
intangibleAssets 141216000.00
otherCurrentAssets 7657000.00
totalLiab 425277000.00
totalStockholderEquity 457317000.00
deferredLongTermLiab 70631000.00
otherCurrentLiab 42051000.00
commonStock 2101000.00
retainedEarnings 339266000.00
otherLiab 6345000.00
goodWill 383906000.00
otherAssets 529295000.00
cash 81556000.00
totalCurrentLiabilities 77051000.00
currentDeferredRevenue -18780000.00
netDebt 224694000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 306250000.00
otherStockholderEquity 120364000.00
propertyPlantEquipment 149169000.00
totalCurrentAssets 204130000.00
netTangibleAssets -67805000.00
shortTermInvestments 0.00
netReceivables 64220000.00
longTermDebt 277595000.00
inventory 50697000.00
accountsPayable 18780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 339266000.00
treasuryStock -207000.00
nonCurrrentAssetsOther 4173000.00
nonCurrentAssetsTotal 678464000.00
longTermDebtTotal 277595000.00
nonCurrentLiabilitiesTotal 348226000.00
capitalSurpluse 120571000.00
liabilitiesAndStockholdersEquity 882594000.00
cashAndShortTermInvestments 81556000.00
propertyPlantAndEquipmentGross 149169000.00
propertyPlantAndEquipmentNet 149169000.00
commonStockSharesOutstanding 31718000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 868980000.00
intangibleAssets 147752000.00
otherCurrentAssets 9854000.00
totalLiab 430762000.00
totalStockholderEquity 438218000.00
deferredLongTermLiab 70669000.00
otherCurrentLiab 39020000.00
commonStock 2096000.00
retainedEarnings 325290000.00
otherLiab 6073000.00
goodWill 383906000.00
otherAssets 535754000.00
cash 72243000.00
totalCurrentLiabilities 74020000.00
currentDeferredRevenue -19091000.00
netDebt 242757000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 315000000.00
otherStockholderEquity 115619000.00
propertyPlantEquipment 139749000.00
totalCurrentAssets 193477000.00
netTangibleAssets -93440000.00
shortTermInvestments 0.00
netReceivables 63498000.00
longTermDebt 280000000.00
inventory 47882000.00
accountsPayable 19091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325290000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4096000.00
nonCurrentAssetsTotal 675503000.00
longTermDebtTotal 286073000.00
nonCurrentLiabilitiesTotal 356742000.00
capitalSurpluse 115619000.00
liabilitiesAndStockholdersEquity 868980000.00
cashAndShortTermInvestments 72243000.00
propertyPlantAndEquipmentGross 139749000.00
propertyPlantAndEquipmentNet 139749000.00
commonStockSharesOutstanding 31632000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 854842000.00
intangibleAssets 154135000.00
otherCurrentAssets 7975000.00
totalLiab 443618000.00
totalStockholderEquity 411224000.00
deferredLongTermLiab 70701000.00
otherCurrentLiab 43120000.00
commonStock 2071000.00
retainedEarnings 310374000.00
otherLiab 6047000.00
goodWill 383906000.00
otherAssets 542221000.00
cash 56613000.00
totalCurrentLiabilities 78120000.00
currentDeferredRevenue -20041000.00
netDebt 267137000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 323750000.00
otherStockholderEquity 104113000.00
propertyPlantEquipment 133494000.00
totalCurrentAssets 179127000.00
netTangibleAssets -126817000.00
shortTermInvestments 0.00
netReceivables 64088000.00
longTermDebt 288750000.00
inventory 50451000.00
accountsPayable 20041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2071000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 310374000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4180000.00
nonCurrentAssetsTotal 675715000.00
longTermDebtTotal 294797000.00
nonCurrentLiabilitiesTotal 365498000.00
capitalSurpluse 104113000.00
liabilitiesAndStockholdersEquity 854842000.00
cashAndShortTermInvestments 56613000.00
propertyPlantAndEquipmentGross 133494000.00
propertyPlantAndEquipmentNet 133494000.00
commonStockSharesOutstanding 31458000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 861271000.00
intangibleAssets 160394000.00
otherCurrentAssets 9410000.00
totalLiab 469373000.00
totalStockholderEquity 391898000.00
deferredLongTermLiab 70401000.00
otherCurrentLiab 60522000.00
commonStock 2058000.00
retainedEarnings 295202000.00
otherLiab 5950000.00
goodWill 383646000.00
otherAssets 548381000.00
cash 50287000.00
totalCurrentLiabilities 95522000.00
currentDeferredRevenue -24352000.00
netDebt 282213000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 332500000.00
otherStockholderEquity 97289000.00
propertyPlantEquipment 131588000.00
totalCurrentAssets 181302000.00
netTangibleAssets -152142000.00
shortTermInvestments 0.00
netReceivables 71982000.00
longTermDebt 303450000.00
inventory 49623000.00
accountsPayable 24352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2058000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295202000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4341000.00
nonCurrentAssetsTotal 679969000.00
longTermDebtTotal 303450000.00
nonCurrentLiabilitiesTotal 373851000.00
capitalSurpluse 97289000.00
liabilitiesAndStockholdersEquity 861271000.00
cashAndShortTermInvestments 50287000.00
propertyPlantAndEquipmentGross 131588000.00
propertyPlantAndEquipmentNet 131588000.00
commonStockSharesOutstanding 31387000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 848800000.00
intangibleAssets 167291000.00
otherCurrentAssets 3167000.00
totalLiab 472163000.00
totalStockholderEquity 376637000.00
deferredLongTermLiab 79507000.00
otherCurrentLiab 24725000.00
commonStock 2047000.00
retainedEarnings 285431000.00
otherLiab 6033000.00
goodWill 385646000.00
otherAssets 556768000.00
cash 25404000.00
totalCurrentLiabilities 80373000.00
netDebt 315846000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 341250000.00
otherStockholderEquity 90901000.00
propertyPlantEquipment 128237000.00
totalCurrentAssets 163795000.00
netTangibleAssets -176300000.00
shortTermInvestments 0.00
netReceivables 72607000.00
longTermDebt 312283000.00
inventory 58189000.00
accountsPayable 20648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2047000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285431000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3831000.00
nonCurrentAssetsTotal 685005000.00
longTermDebtTotal 312283000.00
nonCurrentLiabilitiesTotal 391790000.00
capitalSurpluse 90901000.00
liabilitiesAndStockholdersEquity 848800000.00
cashAndShortTermInvestments 25404000.00
propertyPlantAndEquipmentGross 128237000.00
propertyPlantAndEquipmentNet 128237000.00
commonStockSharesOutstanding 31246278.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 892924000.00
intangibleAssets 174224000.00
otherCurrentAssets 3205000.00
totalLiab 536704000.00
totalStockholderEquity 356220000.00
deferredLongTermLiab 83445000.00
otherCurrentLiab 25154000.00
commonStock 2033000.00
retainedEarnings 270253000.00
otherLiab 5806000.00
goodWill 385646000.00
otherAssets 563756000.00
cash 59714000.00
totalCurrentLiabilities 82453000.00
currentDeferredRevenue 500000.00
netDebt 340286000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 83934000.00
propertyPlantEquipment 129897000.00
totalCurrentAssets 199271000.00
netTangibleAssets -203650000.00
shortTermInvestments 0.00
netReceivables 74459000.00
longTermDebt 370806000.00
inventory 57034000.00
accountsPayable 21799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 270253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3886000.00
nonCurrentAssetsTotal 693653000.00
longTermDebtTotal 370806000.00
nonCurrentLiabilitiesTotal 454251000.00
capitalSurpluse 83934000.00
liabilitiesAndStockholdersEquity 892924000.00
cashAndShortTermInvestments 59714000.00
propertyPlantAndEquipmentGross 129897000.00
propertyPlantAndEquipmentNet 129897000.00
commonStockSharesOutstanding 31149779.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 382450000.00
intangibleAssets 14158000.00
otherCurrentAssets 5866000.00
totalLiab 38247000.00
totalStockholderEquity 344203000.00
deferredLongTermLiab 5931000.00
otherCurrentLiab 15103000.00
commonStock 2025000.00
retainedEarnings 260521000.00
otherLiab 3977000.00
goodWill 28515000.00
otherAssets 43174000.00
cash 207330000.00
totalCurrentLiabilities 28339000.00
netDebt -203353000.00
shortLongTermDebtTotal 3977000.00
otherStockholderEquity 81479000.00
propertyPlantEquipment 54394000.00
totalCurrentAssets 284882000.00
netTangibleAssets 301530000.00
shortTermInvestments 0.00
netReceivables 43812000.00
longTermDebt 3977000.00
inventory 24860000.00
accountsPayable 13236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2025000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260521000.00
treasuryStock 0.00
nonCurrrentAssetsOther 501000.00
nonCurrentAssetsTotal 97568000.00
longTermDebtTotal 3977000.00
nonCurrentLiabilitiesTotal 9908000.00
capitalSurpluse 81479000.00
liabilitiesAndStockholdersEquity 382450000.00
cashAndShortTermInvestments 207330000.00
propertyPlantAndEquipmentGross 54394000.00
propertyPlantAndEquipmentNet 54394000.00
commonStockSharesOutstanding 31079004.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 376872000.00
intangibleAssets 15126000.00
otherCurrentAssets 445000.00
totalLiab 45514000.00
totalStockholderEquity 331358000.00
deferredLongTermLiab 5884000.00
otherCurrentLiab 23358000.00
commonStock 2016000.00
retainedEarnings 251627000.00
otherLiab 3877000.00
goodWill 28515000.00
otherAssets 44182000.00
cash 208747000.00
totalCurrentLiabilities 35753000.00
netDebt -204870000.00
shortLongTermDebtTotal 3877000.00
otherStockholderEquity 77517000.00
propertyPlantEquipment 54916000.00
totalCurrentAssets 277774000.00
netTangibleAssets 287717000.00
shortTermInvestments 0.00
netReceivables 39386000.00
longTermDebt 3877000.00
inventory 24824000.00
accountsPayable 12395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2016000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251627000.00
treasuryStock 0.00
nonCurrrentAssetsOther 541000.00
nonCurrentAssetsTotal 99098000.00
longTermDebtTotal 3877000.00
nonCurrentLiabilitiesTotal 9761000.00
capitalSurpluse 77517000.00
liabilitiesAndStockholdersEquity 376872000.00
cashAndShortTermInvestments 208747000.00
propertyPlantAndEquipmentGross 54916000.00
propertyPlantAndEquipmentNet 54916000.00
commonStockSharesOutstanding 31079004.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 358405000.00
intangibleAssets 16104000.00
otherCurrentAssets 321000.00
totalLiab 35524000.00
totalStockholderEquity 322881000.00
deferredLongTermLiab 6385000.00
otherCurrentLiab 15790000.00
commonStock 2004000.00
retainedEarnings 248736000.00
otherLiab 3776000.00
goodWill 28515000.00
otherAssets 45159000.00
cash 190179000.00
totalCurrentLiabilities 25363000.00
currentDeferredRevenue 235000.00
netDebt -186403000.00
shortLongTermDebtTotal 3776000.00
otherStockholderEquity 72417000.00
propertyPlantEquipment 54784000.00
totalCurrentAssets 258462000.00
netTangibleAssets 278262000.00
shortTermInvestments 0.00
netReceivables 40510000.00
longTermDebt 3776000.00
inventory 24748000.00
accountsPayable 9338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2004000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248736000.00
treasuryStock 0.00
nonCurrrentAssetsOther 540000.00
nonCurrentAssetsTotal 99943000.00
longTermDebtTotal 3776000.00
nonCurrentLiabilitiesTotal 10161000.00
capitalSurpluse 72417000.00
liabilitiesAndStockholdersEquity 358405000.00
cashAndShortTermInvestments 190179000.00
propertyPlantAndEquipmentGross 54784000.00
propertyPlantAndEquipmentNet 54784000.00
commonStockSharesOutstanding 30923610.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 339450000.00
intangibleAssets 17084000.00
otherCurrentAssets 3188000.00
totalLiab 34058000.00
totalStockholderEquity 305392000.00
deferredLongTermLiab 5282000.00
otherCurrentLiab 15154000.00
commonStock 1990000.00
retainedEarnings 237079000.00
otherLiab 3307000.00
goodWill 28515000.00
otherAssets 46137000.00
cash 171220000.00
totalCurrentLiabilities 25469000.00
netDebt -167913000.00
shortLongTermDebtTotal 3307000.00
otherStockholderEquity 67349000.00
propertyPlantEquipment 54512000.00
totalCurrentAssets 238801000.00
netTangibleAssets 259793000.00
shortTermInvestments 0.00
netReceivables 39679000.00
longTermDebt 3307000.00
inventory 24714000.00
accountsPayable 10315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1990000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237079000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46137000.00
nonCurrentAssetsTotal 100649000.00
longTermDebtTotal 3307000.00
nonCurrentLiabilitiesTotal 8589000.00
capitalSurpluse 67349000.00
liabilitiesAndStockholdersEquity 339450000.00
cashAndShortTermInvestments 171220000.00
propertyPlantAndEquipmentGross 54512000.00
propertyPlantAndEquipmentNet 54512000.00
commonStockSharesOutstanding 30785000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 323063000.00
intangibleAssets 17894000.00
otherCurrentAssets 447000.00
totalLiab 34992000.00
totalStockholderEquity 288071000.00
deferredLongTermLiab 5316000.00
otherCurrentLiab 14165000.00
commonStock 1977000.00
retainedEarnings 225543000.00
otherLiab 3310000.00
goodWill 28515000.00
otherAssets 46946000.00
cash 149090000.00
totalCurrentLiabilities 26366000.00
netDebt -145780000.00
shortLongTermDebtTotal 3310000.00
otherStockholderEquity 61822000.00
propertyPlantEquipment 54181000.00
totalCurrentAssets 221936000.00
netTangibleAssets 241662000.00
shortTermInvestments 0.00
netReceivables 45678000.00
longTermDebt 3310000.00
inventory 23805000.00
accountsPayable 12201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1977000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 537000.00
nonCurrentAssetsTotal 101127000.00
longTermDebtTotal 3310000.00
nonCurrentLiabilitiesTotal 8626000.00
capitalSurpluse 61822000.00
liabilitiesAndStockholdersEquity 323063000.00
cashAndShortTermInvestments 149090000.00
propertyPlantAndEquipmentGross 54181000.00
propertyPlantAndEquipmentNet 54181000.00
commonStockSharesOutstanding 30621733.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 312545000.00
intangibleAssets 18858000.00
otherCurrentAssets 4480000.00
totalLiab 39533000.00
totalStockholderEquity 273012000.00
deferredLongTermLiab 5868000.00
otherCurrentLiab 15958000.00
commonStock 1964000.00
retainedEarnings 214609000.00
otherLiab 3431000.00
goodWill 28515000.00
otherAssets 47911000.00
cash 144737000.00
totalCurrentLiabilities 30234000.00
netDebt -141306000.00
shortLongTermDebtTotal 3431000.00
otherStockholderEquity 57198000.00
propertyPlantEquipment 52725000.00
totalCurrentAssets 211909000.00
netTangibleAssets 225639000.00
shortTermInvestments 0.00
netReceivables 41999000.00
longTermDebt 3431000.00
inventory 20693000.00
accountsPayable 14276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1964000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214609000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47911000.00
nonCurrentAssetsTotal 100636000.00
longTermDebtTotal 3431000.00
nonCurrentLiabilitiesTotal 9299000.00
capitalSurpluse 57198000.00
liabilitiesAndStockholdersEquity 312545000.00
cashAndShortTermInvestments 144737000.00
propertyPlantAndEquipmentGross 52725000.00
propertyPlantAndEquipmentNet 52725000.00
commonStockSharesOutstanding 30391000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 303656000.00
intangibleAssets 19747000.00
otherCurrentAssets 580000.00
totalLiab 36374000.00
totalStockholderEquity 267282000.00
deferredLongTermLiab 4853000.00
otherCurrentLiab 16428000.00
commonStock 1957000.00
retainedEarnings 211184000.00
otherLiab 3187000.00
goodWill 28515000.00
otherAssets 48736000.00
cash 147182000.00
totalCurrentLiabilities 28334000.00
netDebt -143995000.00
shortLongTermDebtTotal 3187000.00
otherStockholderEquity 55178000.00
propertyPlantEquipment 47468000.00
totalCurrentAssets 207452000.00
netTangibleAssets 219020000.00
shortTermInvestments 0.00
netReceivables 36931000.00
longTermDebt 3187000.00
inventory 20311000.00
accountsPayable 11906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1957000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211184000.00
treasuryStock 0.00
nonCurrrentAssetsOther 474000.00
nonCurrentAssetsTotal 96204000.00
longTermDebtTotal 3187000.00
nonCurrentLiabilitiesTotal 8040000.00
capitalSurpluse 55178000.00
liabilitiesAndStockholdersEquity 303656000.00
cashAndShortTermInvestments 147182000.00
propertyPlantAndEquipmentGross 47468000.00
propertyPlantAndEquipmentNet 47468000.00
commonStockSharesOutstanding 30416724.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 292311000.00
intangibleAssets 20735000.00
otherCurrentAssets 3257000.00
totalLiab 38131000.00
totalStockholderEquity 254180000.00
deferredLongTermLiab 5185000.00
otherCurrentLiab 14288000.00
commonStock 1953000.00
retainedEarnings 200311000.00
otherLiab 2889000.00
goodWill 28515000.00
otherAssets 49723000.00
cash 138060000.00
totalCurrentLiabilities 29968000.00
currentDeferredRevenue 2587000.00
netDebt -137275000.00
shortTermDebt 696000.00
shortLongTermDebtTotal 785000.00
otherStockholderEquity 53275000.00
propertyPlantEquipment 44329000.00
totalCurrentAssets 198259000.00
netTangibleAssets 204930000.00
shortTermInvestments 0.00
netReceivables 36847000.00
longTermDebt 2978000.00
inventory 20095000.00
accountsPayable 12397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1953000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49723000.00
nonCurrentAssetsTotal 94052000.00
longTermDebtTotal 2978000.00
nonCurrentLiabilitiesTotal 8163000.00
capitalSurpluse 53275000.00
liabilitiesAndStockholdersEquity 292311000.00
cashAndShortTermInvestments 138060000.00
propertyPlantAndEquipmentGross 44329000.00
propertyPlantAndEquipmentNet 44329000.00
commonStockSharesOutstanding 30273000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 278121000.00
intangibleAssets 21715000.00
otherCurrentAssets 3521000.00
totalLiab 34671000.00
totalStockholderEquity 243450000.00
deferredLongTermLiab 5679000.00
otherCurrentLiab 11187000.00
commonStock 1951000.00
retainedEarnings 190338000.00
otherLiab 2842000.00
goodWill 28515000.00
otherAssets 50706000.00
cash 121291000.00
totalCurrentLiabilities 26061000.00
currentDeferredRevenue 638000.00
netDebt -112681000.00
shortTermDebt 1096000.00
shortLongTermDebtTotal 8610000.00
otherStockholderEquity 51724000.00
propertyPlantEquipment 44569000.00
totalCurrentAssets 182846000.00
netTangibleAssets 193220000.00
shortTermInvestments 0.00
netReceivables 37977000.00
longTermDebt 2931000.00
inventory 20057000.00
accountsPayable 13140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -563000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50706000.00
nonCurrentAssetsTotal 95275000.00
longTermDebtTotal 2931000.00
nonCurrentLiabilitiesTotal 8610000.00
capitalSurpluse 51724000.00
liabilitiesAndStockholdersEquity 278121000.00
cashAndShortTermInvestments 121291000.00
propertyPlantAndEquipmentGross 44569000.00
propertyPlantAndEquipmentNet 44569000.00
commonStockSharesOutstanding 30334000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 271717000.00
intangibleAssets 22706000.00
otherCurrentAssets 398000.00
totalLiab 39708000.00
totalStockholderEquity 232009000.00
deferredLongTermLiab 5984000.00
otherCurrentLiab 17960000.00
commonStock 1944000.00
retainedEarnings 181070000.00
otherLiab 2788000.00
goodWill 28515000.00
otherAssets 51695000.00
cash 114781000.00
totalCurrentLiabilities 30913000.00
currentDeferredRevenue 40000.00
netDebt -113371000.00
shortTermDebt 1387000.00
shortLongTermDebtTotal 1410000.00
otherStockholderEquity 49933000.00
propertyPlantEquipment 44282000.00
totalCurrentAssets 175740000.00
netTangibleAssets 180788000.00
shortTermInvestments 0.00
netReceivables 34433000.00
longTermDebt 2811000.00
inventory 18637000.00
accountsPayable 11526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1944000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181070000.00
treasuryStock 0.00
nonCurrrentAssetsOther 474000.00
nonCurrentAssetsTotal 95977000.00
longTermDebtTotal 2811000.00
nonCurrentLiabilitiesTotal 8795000.00
capitalSurpluse 49933000.00
liabilitiesAndStockholdersEquity 271717000.00
cashAndShortTermInvestments 114781000.00
propertyPlantAndEquipmentGross 44282000.00
propertyPlantAndEquipmentNet 44282000.00
commonStockSharesOutstanding 30334000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 260002000.00
intangibleAssets 23695000.00
otherCurrentAssets 3168000.00
totalLiab 36005000.00
totalStockholderEquity 223997000.00
deferredLongTermLiab 4985000.00
otherCurrentLiab 16062000.00
commonStock 1931000.00
retainedEarnings 176812000.00
otherLiab 3340000.00
goodWill 28515000.00
otherAssets 52632000.00
cash 104872000.00
totalCurrentLiabilities 25252000.00
currentDeferredRevenue 579000.00
netDebt -100977000.00
shortTermDebt 1467000.00
shortLongTermDebtTotal 3895000.00
otherStockholderEquity 45665000.00
propertyPlantEquipment 44484000.00
totalCurrentAssets 162886000.00
netTangibleAssets 223997000.00
shortTermInvestments 0.00
netReceivables 36415000.00
longTermDebt 5768000.00
inventory 18431000.00
accountsPayable 7144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1931000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176812000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52632000.00
nonCurrentAssetsTotal 97116000.00
longTermDebtTotal 5768000.00
nonCurrentLiabilitiesTotal 10753000.00
capitalSurpluse 45665000.00
liabilitiesAndStockholdersEquity 260002000.00
cashAndShortTermInvestments 104872000.00
propertyPlantAndEquipmentGross 44484000.00
propertyPlantAndEquipmentNet 44484000.00
commonStockSharesOutstanding 30311000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 249962000.00
intangibleAssets 24668000.00
otherCurrentAssets 4304000.00
totalLiab 37483000.00
totalStockholderEquity 212479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16133000.00
commonStock 1929000.00
retainedEarnings 166027000.00
otherLiab 2817000.00
goodWill 28515000.00
otherAssets 53608000.00
cash 89742000.00
totalCurrentLiabilities 26924000.00
currentDeferredRevenue 163000.00
netDebt -82405000.00
shortTermDebt 1565000.00
shortLongTermDebtTotal 7337000.00
otherStockholderEquity 44257000.00
propertyPlantEquipment 44894000.00
totalCurrentAssets 151460000.00
netTangibleAssets 212479000.00
shortTermInvestments 0.00
netReceivables 38527000.00
longTermDebt 2817000.00
inventory 18887000.00
accountsPayable 9063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166027000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53608000.00
nonCurrentAssetsTotal 98502000.00
longTermDebtTotal 2817000.00
nonCurrentLiabilitiesTotal 10559000.00
capitalSurpluse 44257000.00
liabilitiesAndStockholdersEquity 249962000.00
cashAndShortTermInvestments 89742000.00
propertyPlantAndEquipmentGross 44894000.00
propertyPlantAndEquipmentNet 44894000.00
commonStockSharesOutstanding 30232000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 239582000.00
intangibleAssets 25657000.00
otherCurrentAssets 3554000.00
totalLiab 39922000.00
totalStockholderEquity 199660000.00
otherCurrentLiab 13592000.00
commonStock 1923000.00
retainedEarnings 156454000.00
otherLiab 2707000.00
goodWill 28515000.00
otherAssets 54596000.00
cash 82052000.00
totalCurrentLiabilities 28962000.00
currentDeferredRevenue 2912000.00
netDebt -71092000.00
shortTermDebt 1553000.00
shortLongTermDebtTotal 10960000.00
otherStockholderEquity 41233000.00
propertyPlantEquipment 44627000.00
totalCurrentAssets 140359000.00
netReceivables 36312000.00
longTermDebt 3273000.00
inventory 18441000.00
accountsPayable 10905000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 1923000.00
nonCurrrentAssetsOther 54596000.00
nonCurrentAssetsTotal 99223000.00
nonCurrentLiabilitiesTotal 10960000.00
liabilitiesAndStockholdersEquity 239582000.00
cashAndShortTermInvestments 82052000.00
propertyPlantAndEquipmentGross 44627000.00
propertyPlantAndEquipmentNet 44627000.00
commonStockSharesOutstanding 30092000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 228624000.00
intangibleAssets 26649000.00
otherCurrentAssets 550000.00
totalLiab 41157000.00
totalStockholderEquity 187467000.00
otherCurrentLiab 18271000.00
commonStock 1917000.00
retainedEarnings 147542000.00
otherLiab 2575000.00
goodWill 28515000.00
otherAssets 55584000.00
cash 77253000.00
totalCurrentLiabilities 29508000.00
netDebt -72339000.00
shortTermDebt 1482000.00
shortLongTermDebtTotal 4914000.00
otherStockholderEquity 38557000.00
propertyPlantEquipment 43388000.00
totalCurrentAssets 129652000.00
netReceivables 32050000.00
longTermDebt 3432000.00
inventory 15720000.00
accountsPayable 9755000.00
accumulatedOtherComprehensiveIncome -549000.00
commonStockTotalEquity 1917000.00
nonCurrrentAssetsOther 420000.00
nonCurrentAssetsTotal 98972000.00
nonCurrentLiabilitiesTotal 11649000.00
liabilitiesAndStockholdersEquity 228624000.00
cashAndShortTermInvestments 77253000.00
propertyPlantAndEquipmentGross 43388000.00
propertyPlantAndEquipmentNet 43388000.00
commonStockSharesOutstanding 30092000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 213389000.00
intangibleAssets 28425000.00
otherCurrentAssets 213000.00
totalLiab 34524000.00
totalStockholderEquity 178865000.00
otherCurrentLiab 11177000.00
commonStock 1899000.00
retainedEarnings 142437000.00
otherLiab 2705000.00
goodWill 28728000.00
otherAssets 57210000.00
cash 65447000.00
totalCurrentLiabilities 22731000.00
currentDeferredRevenue 1493000.00
netDebt -60021000.00
shortTermDebt 1522000.00
shortLongTermDebtTotal 5426000.00
otherStockholderEquity 34560000.00
propertyPlantEquipment 43671000.00
totalCurrentAssets 112508000.00
netReceivables 29310000.00
longTermDebt 3904000.00
inventory 15130000.00
accountsPayable 8539000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 1899000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 100881000.00
nonCurrentLiabilitiesTotal 11793000.00
liabilitiesAndStockholdersEquity 213389000.00
cashAndShortTermInvestments 65447000.00
propertyPlantAndEquipmentGross 43671000.00
propertyPlantAndEquipmentNet 43671000.00
commonStockSharesOutstanding 29666907.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 200399000.00
intangibleAssets 29442000.00
otherCurrentAssets 236000.00
totalLiab 34928000.00
totalStockholderEquity 165471000.00
otherCurrentLiab 10179000.00
commonStock 1884000.00
retainedEarnings 133943000.00
otherLiab 2581000.00
goodWill 28705000.00
otherAssets 58198000.00
cash 50374000.00
totalCurrentLiabilities 22906000.00
currentDeferredRevenue 39000.00
netDebt -45251000.00
shortTermDebt 1308000.00
shortLongTermDebtTotal 5123000.00
otherStockholderEquity 30517000.00
propertyPlantEquipment 42165000.00
totalCurrentAssets 100036000.00
netReceivables 30367000.00
longTermDebt 3815000.00
inventory 16931000.00
accountsPayable 11380000.00
accumulatedOtherComprehensiveIncome -873000.00
commonStockTotalEquity 1884000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 100363000.00
nonCurrentLiabilitiesTotal 12022000.00
liabilitiesAndStockholdersEquity 200399000.00
cashAndShortTermInvestments 50374000.00
propertyPlantAndEquipmentGross 42165000.00
propertyPlantAndEquipmentNet 42165000.00
commonStockSharesOutstanding 29534293.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 194785000.00
intangibleAssets 25585000.00
otherCurrentAssets 2777000.00
totalLiab 38980000.00
totalStockholderEquity 155805000.00
otherCurrentLiab 10327000.00
commonStock 1879000.00
retainedEarnings 125605000.00
otherLiab 1925000.00
goodWill 26658000.00
otherAssets 52299000.00
cash 51361000.00
totalCurrentLiabilities 32689000.00
currentDeferredRevenue 6447000.00
netDebt -45070000.00
shortTermDebt 6007000.00
shortLongTermDebtTotal 6291000.00
otherStockholderEquity 28545000.00
propertyPlantEquipment 41811000.00
totalCurrentAssets 100675000.00
netReceivables 30692000.00
inventory 15845000.00
accountsPayable 9908000.00
accumulatedOtherComprehensiveIncome -224000.00
commonStockTotalEquity 1879000.00
nonCurrrentAssetsOther 52299000.00
nonCurrentAssetsTotal 94110000.00
nonCurrentLiabilitiesTotal 6291000.00
liabilitiesAndStockholdersEquity 194785000.00
cashAndShortTermInvestments 51361000.00
propertyPlantAndEquipmentGross 41811000.00
propertyPlantAndEquipmentNet 41811000.00
commonStockSharesOutstanding 29344000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 187813000.00
intangibleAssets 26504000.00
otherCurrentAssets 529000.00
totalLiab 40670000.00
totalStockholderEquity 147143000.00
otherCurrentLiab 13103000.00
commonStock 1873000.00
retainedEarnings 118576000.00
otherLiab 1825000.00
goodWill 26658000.00
otherAssets 53222000.00
cash 46432000.00
totalCurrentLiabilities 33815000.00
currentDeferredRevenue 3053000.00
netDebt -39649000.00
shortTermDebt 6783000.00
shortLongTermDebtTotal 6783000.00
otherStockholderEquity 26541000.00
propertyPlantEquipment 41579000.00
totalCurrentAssets 93012000.00
netReceivables 29149000.00
inventory 13965000.00
accountsPayable 10876000.00
accumulatedOtherComprehensiveIncome 153000.00
commonStockTotalEquity 1873000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 94801000.00
nonCurrentLiabilitiesTotal 6855000.00
liabilitiesAndStockholdersEquity 187813000.00
cashAndShortTermInvestments 46432000.00
propertyPlantAndEquipmentGross 41579000.00
propertyPlantAndEquipmentNet 41579000.00
commonStockSharesOutstanding 29344000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 178293000.00
intangibleAssets 27288000.00
otherCurrentAssets 442000.00
totalLiab 36319000.00
totalStockholderEquity 141974000.00
otherCurrentLiab 11665000.00
commonStock 850000.00
retainedEarnings 114701000.00
otherLiab 1752000.00
goodWill 26658000.00
otherAssets 54007000.00
cash 38778000.00
totalCurrentLiabilities 29730000.00
currentDeferredRevenue 2920000.00
netDebt -31483000.00
shortTermDebt 7295000.00
shortLongTermDebtTotal 7295000.00
otherStockholderEquity 26150000.00
propertyPlantEquipment 41626000.00
totalCurrentAssets 82660000.00
netReceivables 26351000.00
inventory 14679000.00
accountsPayable 7850000.00
accumulatedOtherComprehensiveIncome 273000.00
commonStockTotalEquity 850000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 95633000.00
nonCurrentLiabilitiesTotal 6589000.00
liabilitiesAndStockholdersEquity 178293000.00
cashAndShortTermInvestments 38778000.00
propertyPlantAndEquipmentGross 41626000.00
propertyPlantAndEquipmentNet 41626000.00
commonStockSharesOutstanding 28954374.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 167689000.00
intangibleAssets 28127000.00
otherCurrentAssets 582000.00
totalLiab 34868000.00
totalStockholderEquity 132821000.00
otherCurrentLiab 9016000.00
commonStock 843000.00
retainedEarnings 107849000.00
otherLiab 1698000.00
goodWill 26658000.00
otherAssets 54844000.00
cash 27092000.00
totalCurrentLiabilities 28050000.00
currentDeferredRevenue 1437000.00
netDebt -18990000.00
shortTermDebt 8102000.00
shortLongTermDebtTotal 8102000.00
otherStockholderEquity 24019000.00
propertyPlantEquipment 41681000.00
totalCurrentAssets 71164000.00
netReceivables 25033000.00
inventory 15738000.00
accountsPayable 9495000.00
accumulatedOtherComprehensiveIncome 110000.00
commonStockTotalEquity 843000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 96525000.00
nonCurrentLiabilitiesTotal 6818000.00
liabilitiesAndStockholdersEquity 167689000.00
cashAndShortTermInvestments 27092000.00
propertyPlantAndEquipmentGross 41681000.00
propertyPlantAndEquipmentNet 41681000.00
commonStockSharesOutstanding 28776349.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 159441000.00
intangibleAssets 29038000.00
otherCurrentAssets 701000.00
totalLiab 37034000.00
totalStockholderEquity 122407000.00
otherCurrentLiab 8016000.00
commonStock 828000.00
retainedEarnings 100980000.00
otherLiab 1641000.00
goodWill 26658000.00
otherAssets 55751000.00
cash 18553000.00
totalCurrentLiabilities 23977000.00
currentDeferredRevenue 5188000.00
netDebt -9327000.00
shortTermDebt 3330000.00
shortLongTermDebtTotal 9226000.00
otherStockholderEquity 20673000.00
propertyPlantEquipment 41394000.00
totalCurrentAssets 62296000.00
netReceivables 25000000.00
longTermDebt 5896000.00
inventory 15305000.00
accountsPayable 7443000.00
accumulatedOtherComprehensiveIncome -74000.00
commonStockTotalEquity 828000.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 97145000.00
nonCurrentLiabilitiesTotal 13057000.00
liabilitiesAndStockholdersEquity 159441000.00
cashAndShortTermInvestments 18553000.00
propertyPlantAndEquipmentGross 41394000.00
propertyPlantAndEquipmentNet 41394000.00
commonStockSharesOutstanding 28544044.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 154474000.00
intangibleAssets 29993000.00
otherCurrentAssets 1731000.00
totalLiab 39968000.00
totalStockholderEquity 114506000.00
otherCurrentLiab 3996000.00
commonStock 823000.00
retainedEarnings 94882000.00
otherLiab 1609000.00
goodWill 26658000.00
otherAssets 56710000.00
cash 3422000.00
totalCurrentLiabilities 25685000.00
currentDeferredRevenue 6449000.00
netDebt 8153000.00
shortTermDebt 4904000.00
shortLongTermDebtTotal 11575000.00
otherStockholderEquity 18809000.00
propertyPlantEquipment 42513000.00
totalCurrentAssets 55251000.00
netReceivables 30250000.00
longTermDebt 6671000.00
inventory 16618000.00
accountsPayable 10336000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 823000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 99223000.00
nonCurrentLiabilitiesTotal 14283000.00
liabilitiesAndStockholdersEquity 154474000.00
cashAndShortTermInvestments 3422000.00
propertyPlantAndEquipmentGross 42513000.00
propertyPlantAndEquipmentNet 42513000.00
commonStockSharesOutstanding 28544044.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 156010000.00
intangibleAssets 30867000.00
otherCurrentAssets 1964000.00
totalLiab 45155000.00
totalStockholderEquity 110855000.00
otherCurrentLiab 1857000.00
commonStock 818000.00
retainedEarnings 91978000.00
otherLiab 1680000.00
goodWill 26398000.00
otherAssets 57325000.00
cash 4207000.00
totalCurrentLiabilities 30271000.00
currentDeferredRevenue 9079000.00
netDebt 12894000.00
shortTermDebt 9877000.00
shortLongTermDebtTotal 17101000.00
otherStockholderEquity 18063000.00
propertyPlantEquipment 42909000.00
totalCurrentAssets 55776000.00
netReceivables 30243000.00
longTermDebt 7224000.00
inventory 17684000.00
accountsPayable 9458000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 818000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 100234000.00
nonCurrentLiabilitiesTotal 14884000.00
liabilitiesAndStockholdersEquity 156010000.00
cashAndShortTermInvestments 4207000.00
propertyPlantAndEquipmentGross 42909000.00
propertyPlantAndEquipmentNet 42909000.00
commonStockSharesOutstanding 28695832.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 163136000.00
intangibleAssets 31710000.00
otherCurrentAssets 1779000.00
totalLiab 57681000.00
totalStockholderEquity 105455000.00
otherCurrentLiab 1799000.00
commonStock 817000.00
retainedEarnings 87205000.00
otherLiab 1579000.00
goodWill 26398000.00
otherAssets 58174000.00
cash 2642000.00
totalCurrentLiabilities 38450000.00
currentDeferredRevenue 10949000.00
netDebt 21394000.00
shortTermDebt 12263000.00
shortLongTermDebtTotal 24036000.00
otherStockholderEquity 17265000.00
propertyPlantEquipment 43630000.00
totalCurrentAssets 61332000.00
netReceivables 35500000.00
longTermDebt 11773000.00
inventory 19398000.00
accountsPayable 13439000.00
accumulatedOtherComprehensiveIncome 168000.00
commonStockTotalEquity 817000.00
nonCurrrentAssetsOther 66000.00
nonCurrentAssetsTotal 101804000.00
nonCurrentLiabilitiesTotal 19231000.00
liabilitiesAndStockholdersEquity 163136000.00
cashAndShortTermInvestments 2642000.00
propertyPlantAndEquipmentGross 43630000.00
propertyPlantAndEquipmentNet 43630000.00
commonStockSharesOutstanding 28344000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 158668000.00
intangibleAssets 32561000.00
otherCurrentAssets 1652000.00
totalLiab 59549000.00
totalStockholderEquity 99119000.00
otherCurrentLiab 4432000.00
commonStock 812000.00
retainedEarnings 82481000.00
otherLiab 1569000.00
goodWill 26376000.00
otherAssets 59003000.00
cash 3922000.00
totalCurrentLiabilities 36895000.00
currentDeferredRevenue 11737000.00
netDebt 21877000.00
shortTermDebt 10653000.00
shortLongTermDebtTotal 25799000.00
otherStockholderEquity 15672000.00
propertyPlantEquipment 43065000.00
totalCurrentAssets 56600000.00
netReceivables 29838000.00
longTermDebt 15146000.00
inventory 18841000.00
accountsPayable 10073000.00
accumulatedOtherComprehensiveIncome 154000.00
commonStockTotalEquity 812000.00
nonCurrrentAssetsOther 66000.00
nonCurrentAssetsTotal 102068000.00
nonCurrentLiabilitiesTotal 22654000.00
liabilitiesAndStockholdersEquity 158668000.00
cashAndShortTermInvestments 3922000.00
propertyPlantAndEquipmentGross 43065000.00
propertyPlantAndEquipmentNet 43065000.00
commonStockSharesOutstanding 27846000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 154424000.00
intangibleAssets 33451000.00
otherCurrentAssets 1871000.00
totalLiab 61344000.00
totalStockholderEquity 93080000.00
otherCurrentLiab 14510000.00
commonStock 804000.00
retainedEarnings 77840000.00
otherLiab 1529000.00
goodWill 26363000.00
otherAssets 59875000.00
cash 2307000.00
totalCurrentLiabilities 36330000.00
currentDeferredRevenue 42000.00
netDebt 25679000.00
shortTermDebt 10588000.00
shortLongTermDebtTotal 27986000.00
otherStockholderEquity 14286000.00
propertyPlantEquipment 42080000.00
totalCurrentAssets 52469000.00
netReceivables 29640000.00
longTermDebt 17398000.00
inventory 15680000.00
accountsPayable 11190000.00
accumulatedOtherComprehensiveIncome 150000.00
commonStockTotalEquity 804000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 101955000.00
nonCurrentLiabilitiesTotal 25014000.00
liabilitiesAndStockholdersEquity 154424000.00
cashAndShortTermInvestments 2307000.00
propertyPlantAndEquipmentGross 42080000.00
propertyPlantAndEquipmentNet 42080000.00
commonStockSharesOutstanding 27846000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 154491000.00
intangibleAssets 34346000.00
otherCurrentAssets 3607000.00
totalLiab 64642000.00
totalStockholderEquity 89849000.00
otherCurrentLiab 2570000.00
commonStock 800000.00
retainedEarnings 75660000.00
otherLiab 1201000.00
goodWill 26264000.00
otherAssets 60670000.00
cash 5501000.00
totalCurrentLiabilities 30681000.00
currentDeferredRevenue 11367000.00
netDebt 31147000.00
shortTermDebt 10183000.00
shortLongTermDebtTotal 36648000.00
otherStockholderEquity 13199000.00
propertyPlantEquipment 40762000.00
totalCurrentAssets 53059000.00
netReceivables 27395000.00
longTermDebt 26465000.00
inventory 14995000.00
accountsPayable 6561000.00
accumulatedOtherComprehensiveIncome 190000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 101432000.00
nonCurrentLiabilitiesTotal 33961000.00
liabilitiesAndStockholdersEquity 154491000.00
cashAndShortTermInvestments 5501000.00
propertyPlantAndEquipmentGross 40762000.00
propertyPlantAndEquipmentNet 40762000.00
commonStockSharesOutstanding 27856250.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 151740000.00
intangibleAssets 35250000.00
otherCurrentAssets 2605000.00
totalLiab 67158000.00
totalStockholderEquity 84582000.00
otherCurrentLiab 2090000.00
commonStock 797000.00
retainedEarnings 71203000.00
otherLiab 1231000.00
goodWill 26240000.00
otherAssets 61552000.00
cash 5312000.00
totalCurrentLiabilities 29125000.00
currentDeferredRevenue 8331000.00
netDebt 34919000.00
shortTermDebt 9939000.00
shortLongTermDebtTotal 40231000.00
otherStockholderEquity 12388000.00
propertyPlantEquipment 39986000.00
totalCurrentAssets 50202000.00
netReceivables 23629000.00
longTermDebt 30292000.00
inventory 16639000.00
accountsPayable 8765000.00
accumulatedOtherComprehensiveIncome 194000.00
commonStockTotalEquity 797000.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 101538000.00
nonCurrentLiabilitiesTotal 38033000.00
liabilitiesAndStockholdersEquity 151740000.00
cashAndShortTermInvestments 5312000.00
propertyPlantAndEquipmentGross 39986000.00
propertyPlantAndEquipmentNet 39986000.00
commonStockSharesOutstanding 27715909.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 126413000.00
intangibleAssets 36128000.00
otherCurrentAssets 2044000.00
totalLiab 46643000.00
totalStockholderEquity 79770000.00
otherCurrentLiab 3372000.00
commonStock 795000.00
retainedEarnings 67138000.00
otherLiab 1091000.00
goodWill 25244000.00
otherAssets 61372000.00
cash 3690000.00
totalCurrentLiabilities 15839000.00
currentDeferredRevenue 3529000.00
netDebt 25310000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity 11647000.00
propertyPlantEquipment 31184000.00
totalCurrentAssets 33857000.00
netReceivables 15672000.00
longTermDebt 23200000.00
inventory 12451000.00
accountsPayable 3138000.00
accumulatedOtherComprehensiveIncome 190000.00
commonStockTotalEquity 795000.00
nonCurrentAssetsTotal 92556000.00
nonCurrentLiabilitiesTotal 30804000.00
liabilitiesAndStockholdersEquity 126413000.00
cashAndShortTermInvestments 3690000.00
propertyPlantAndEquipmentGross 31184000.00
propertyPlantAndEquipmentNet 31184000.00
commonStockSharesOutstanding 27165789.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 92333000.00
intangibleAssets 6912000.00
otherCurrentAssets 2170000.00
totalLiab 16971000.00
totalStockholderEquity 75362000.00
otherCurrentLiab 6550000.00
commonStock 788000.00
retainedEarnings 63988000.00
otherLiab 784000.00
goodWill 25253000.00
otherAssets 32165000.00
cash 5189000.00
totalCurrentLiabilities 9560000.00
netDebt -5189000.00
otherStockholderEquity 10393000.00
propertyPlantEquipment 31313000.00
totalCurrentAssets 28855000.00
netReceivables 11578000.00
inventory 9918000.00
accountsPayable 3010000.00
accumulatedOtherComprehensiveIncome 193000.00
commonStockTotalEquity 788000.00
nonCurrentAssetsTotal 63478000.00
nonCurrentLiabilitiesTotal 7411000.00
liabilitiesAndStockholdersEquity 92333000.00
cashAndShortTermInvestments 5189000.00
propertyPlantAndEquipmentGross 31313000.00
propertyPlantAndEquipmentNet 31313000.00
commonStockSharesOutstanding 27165789.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 86850000.00
intangibleAssets 7073000.00
otherCurrentAssets 996000.00
totalLiab 15302000.00
totalStockholderEquity 71548000.00
otherCurrentLiab 4403000.00
commonStock 777000.00
retainedEarnings 62370000.00
otherLiab 1073000.00
goodWill 25152000.00
otherAssets 32225000.00
cash 2660000.00
totalCurrentLiabilities 7853000.00
netDebt -2660000.00
otherStockholderEquity 28469000.00
propertyPlantEquipment 30970000.00
totalCurrentAssets 23655000.00
netReceivables 11283000.00
inventory 8716000.00
accountsPayable 3450000.00
accumulatedOtherComprehensiveIncome -20068000.00
commonStockTotalEquity 777000.00
treasuryStock -402000.00
nonCurrentAssetsTotal 63195000.00
nonCurrentLiabilitiesTotal 7449000.00
liabilitiesAndStockholdersEquity 86850000.00
cashAndShortTermInvestments 2660000.00
propertyPlantAndEquipmentGross 30970000.00
propertyPlantAndEquipmentNet 30970000.00
commonStockSharesOutstanding 27802941.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 83862000.00
intangibleAssets 7248000.00
otherCurrentAssets 1757000.00
totalLiab 15820000.00
totalStockholderEquity 68042000.00
otherCurrentLiab 1433000.00
commonStock 776000.00
retainedEarnings 59219000.00
otherLiab 1065000.00
goodWill 25143000.00
otherAssets 32391000.00
cash 2580000.00
totalCurrentLiabilities 8366000.00
currentDeferredRevenue 2059000.00
netDebt -1080000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 27412000.00
propertyPlantEquipment 25540000.00
totalCurrentAssets 25931000.00
netReceivables 12140000.00
inventory 9454000.00
accountsPayable 3374000.00
accumulatedOtherComprehensiveIncome -19365000.00
commonStockTotalEquity 776000.00
treasuryStock -466000.00
nonCurrentAssetsTotal 57931000.00
nonCurrentLiabilitiesTotal 7454000.00
liabilitiesAndStockholdersEquity 83862000.00
cashAndShortTermInvestments 2580000.00
propertyPlantAndEquipmentGross 25540000.00
propertyPlantAndEquipmentNet 25540000.00
commonStockSharesOutstanding 26955882.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 86756000.00
intangibleAssets 7416000.00
otherCurrentAssets 1682000.00
totalLiab 22284000.00
totalStockholderEquity 64472000.00
otherCurrentLiab 2255000.00
commonStock 776000.00
retainedEarnings 56164000.00
otherLiab 1057000.00
goodWill 24850000.00
otherAssets 32266000.00
cash 6346000.00
totalCurrentLiabilities 9607000.00
currentDeferredRevenue 2725000.00
netDebt 904000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 7250000.00
otherStockholderEquity 26197000.00
propertyPlantEquipment 25905000.00
totalCurrentAssets 28585000.00
netReceivables 11754000.00
longTermDebt 5250000.00
inventory 8803000.00
accountsPayable 2627000.00
accumulatedOtherComprehensiveIncome -18665000.00
commonStockTotalEquity 776000.00
treasuryStock -772000.00
nonCurrentAssetsTotal 58171000.00
nonCurrentLiabilitiesTotal 12677000.00
liabilitiesAndStockholdersEquity 86756000.00
cashAndShortTermInvestments 6346000.00
propertyPlantAndEquipmentGross 25905000.00
propertyPlantAndEquipmentNet 25905000.00
commonStockSharesOutstanding 26793750.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 75141000.00
intangibleAssets 2148000.00
otherCurrentAssets 2209000.00
totalLiab 14208000.00
totalStockholderEquity 60933000.00
otherCurrentLiab 6588000.00
commonStock 776000.00
retainedEarnings 53306000.00
otherLiab 1043000.00
goodWill 13327000.00
otherAssets 15475000.00
cash 12996000.00
totalCurrentLiabilities 9150000.00
netDebt -12996000.00
otherStockholderEquity 24778000.00
propertyPlantEquipment 24400000.00
totalCurrentAssets 35266000.00
netReceivables 11521000.00
inventory 8540000.00
accountsPayable 2562000.00
accumulatedOtherComprehensiveIncome -17927000.00
commonStockTotalEquity 776000.00
treasuryStock -1157000.00
nonCurrentAssetsTotal 39875000.00
nonCurrentLiabilitiesTotal 5058000.00
liabilitiesAndStockholdersEquity 75141000.00
cashAndShortTermInvestments 12996000.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24400000.00
commonStockSharesOutstanding 26793750.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 70812000.00
intangibleAssets 15482000.00
otherCurrentAssets 1036000.00
totalLiab 10690000.00
totalStockholderEquity 60122000.00
otherCurrentLiab 4506000.00
commonStock 515000.00
retainedEarnings 51719000.00
otherLiab 1039000.00
goodWill 13327000.00
otherAssets 15482000.00
cash 10723000.00
totalCurrentLiabilities 6063000.00
netDebt -10723000.00
otherStockholderEquity 25133000.00
propertyPlantEquipment 24499000.00
totalCurrentAssets 30831000.00
netReceivables 10311000.00
inventory 8761000.00
accountsPayable 1557000.00
accumulatedOtherComprehensiveIncome -17245000.00
commonStockTotalEquity 515000.00
treasuryStock -88000.00
nonCurrentAssetsTotal 39981000.00
nonCurrentLiabilitiesTotal 4627000.00
liabilitiesAndStockholdersEquity 70812000.00
cashAndShortTermInvestments 10723000.00
propertyPlantAndEquipmentGross 24499000.00
propertyPlantAndEquipmentNet 24499000.00
commonStockSharesOutstanding 27583784.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 77076000.00
intangibleAssets 15463000.00
otherCurrentAssets 1479000.00
totalLiab 20136000.00
totalStockholderEquity 56940000.00
otherCurrentLiab 13801000.00
commonStock 515000.00
retainedEarnings 48695000.00
otherLiab 1026000.00
goodWill 13319000.00
otherAssets 15463000.00
cash 17762000.00
totalCurrentLiabilities 15536000.00
netDebt -7362000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 24378000.00
propertyPlantEquipment 25122000.00
totalCurrentAssets 36491000.00
netReceivables 10162000.00
inventory 7088000.00
accountsPayable 1735000.00
accumulatedOtherComprehensiveIncome -16648000.00
commonStockTotalEquity 515000.00
nonCurrentAssetsTotal 40585000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 77076000.00
cashAndShortTermInvestments 17762000.00
propertyPlantAndEquipmentGross 25122000.00
propertyPlantAndEquipmentNet 25122000.00
commonStockSharesOutstanding 26706522.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 63898000.00
intangibleAssets 7010000.00
otherCurrentAssets 1383000.00
totalLiab 10131000.00
totalStockholderEquity 53767000.00
otherCurrentLiab 3573000.00
commonStock 513000.00
retainedEarnings 45965000.00
otherLiab 1015000.00
goodWill 6368000.00
otherAssets 7010000.00
cash 16058000.00
totalCurrentLiabilities 5515000.00
netDebt -16058000.00
otherStockholderEquity 23280000.00
propertyPlantEquipment 23908000.00
totalCurrentAssets 32980000.00
netReceivables 9377000.00
inventory 6162000.00
accountsPayable 1942000.00
accumulatedOtherComprehensiveIncome -15991000.00
commonStockTotalEquity 513000.00
nonCurrentAssetsTotal 30918000.00
nonCurrentLiabilitiesTotal 4616000.00
liabilitiesAndStockholdersEquity 63898000.00
cashAndShortTermInvestments 16058000.00
propertyPlantAndEquipmentGross 23908000.00
propertyPlantAndEquipmentNet 23908000.00
commonStockSharesOutstanding 27084375.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 60405000.00
intangibleAssets 637000.00
otherCurrentAssets 2163000.00
totalLiab 10171000.00
totalStockholderEquity 50234000.00
otherCurrentLiab 4241000.00
commonStock 508000.00
retainedEarnings 43397000.00
otherLiab 1003000.00
goodWill 6368000.00
otherAssets 7005000.00
cash 12734000.00
totalCurrentLiabilities 5707000.00
netDebt -12734000.00
otherStockholderEquity 21678000.00
propertyPlantEquipment 24188000.00
totalCurrentAssets 29212000.00
netReceivables 7996000.00
inventory 6319000.00
accountsPayable 1466000.00
accumulatedOtherComprehensiveIncome -15349000.00
commonStockTotalEquity 508000.00
nonCurrentAssetsTotal 31193000.00
nonCurrentLiabilitiesTotal 4464000.00
liabilitiesAndStockholdersEquity 60405000.00
cashAndShortTermInvestments 12734000.00
propertyPlantAndEquipmentGross 24188000.00
propertyPlantAndEquipmentNet 24188000.00
commonStockSharesOutstanding 27084375.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 64633000.00
intangibleAssets 674000.00
otherCurrentAssets 1014000.00
totalLiab 16854000.00
totalStockholderEquity 47779000.00
otherCurrentLiab 996000.00
commonStock 335000.00
retainedEarnings 42033000.00
otherLiab 1018000.00
goodWill 6368000.00
otherAssets 7042000.00
cash 17330000.00
totalCurrentLiabilities 6969000.00
currentDeferredRevenue 2640000.00
netDebt -9056000.00
shortTermDebt 1742000.00
shortLongTermDebtTotal 8274000.00
otherStockholderEquity 18233000.00
propertyPlantEquipment 24444000.00
totalCurrentAssets 33147000.00
netReceivables 7683000.00
longTermDebt 6532000.00
inventory 7120000.00
accountsPayable 1591000.00
accumulatedOtherComprehensiveIncome -12822000.00
commonStockTotalEquity 335000.00
nonCurrrentAssetsOther -2335000.00
nonCurrentAssetsTotal 31486000.00
nonCurrentLiabilitiesTotal 9885000.00
liabilitiesAndStockholdersEquity 64633000.00
cashAndShortTermInvestments 17330000.00
propertyPlantAndEquipmentGross 24444000.00
propertyPlantAndEquipmentNet 24444000.00
commonStockSharesOutstanding 26035714.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 61517000.00
intangibleAssets 788000.00
otherCurrentAssets 1470000.00
totalLiab 16146000.00
totalStockholderEquity 45371000.00
otherCurrentLiab 2421000.00
commonStock 334000.00
retainedEarnings 39873000.00
otherLiab 1007000.00
goodWill 6368000.00
otherAssets 7156000.00
cash 13563000.00
totalCurrentLiabilities 5955000.00
netDebt -4853000.00
shortTermDebt 1742000.00
shortLongTermDebtTotal 8710000.00
otherStockholderEquity 17986000.00
propertyPlantEquipment 24818000.00
totalCurrentAssets 29543000.00
netReceivables 7517000.00
longTermDebt 6968000.00
inventory 6993000.00
accountsPayable 1792000.00
accumulatedOtherComprehensiveIncome -12822000.00
commonStockTotalEquity 334000.00
nonCurrentAssetsTotal 31974000.00
nonCurrentLiabilitiesTotal 10191000.00
liabilitiesAndStockholdersEquity 61517000.00
cashAndShortTermInvestments 13563000.00
propertyPlantAndEquipmentGross 24818000.00
propertyPlantAndEquipmentNet 24818000.00
commonStockSharesOutstanding 25974519.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 59551000.00
intangibleAssets 1020000.00
otherCurrentAssets 1505000.00
totalLiab 16538000.00
totalStockholderEquity 43013000.00
otherCurrentLiab 1092000.00
commonStock 331000.00
retainedEarnings 37873000.00
otherLiab 997000.00
goodWill 6368000.00
otherAssets 7388000.00
cash 12658000.00
totalCurrentLiabilities 5917000.00
currentDeferredRevenue 1726000.00
netDebt -3513000.00
shortTermDebt 1742000.00
shortLongTermDebtTotal 9145000.00
otherStockholderEquity 17631000.00
propertyPlantEquipment 25210000.00
totalCurrentAssets 26953000.00
netReceivables 6436000.00
longTermDebt 7403000.00
inventory 6354000.00
accountsPayable 1357000.00
accumulatedOtherComprehensiveIncome -12822000.00
commonStockTotalEquity 331000.00
nonCurrentAssetsTotal 32598000.00
nonCurrentLiabilitiesTotal 10621000.00
liabilitiesAndStockholdersEquity 59551000.00
cashAndShortTermInvestments 12658000.00
propertyPlantAndEquipmentGross 25210000.00
propertyPlantAndEquipmentNet 25210000.00
commonStockSharesOutstanding 25537500.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 56906000.00
intangibleAssets 1272000.00
otherCurrentAssets 1197000.00
totalLiab 17125000.00
totalStockholderEquity 39781000.00
otherCurrentLiab 389000.00
commonStock 327000.00
retainedEarnings 36056000.00
otherLiab 985000.00
goodWill 6368000.00
otherAssets 7640000.00
cash 9239000.00
totalCurrentLiabilities 6075000.00
currentDeferredRevenue 2690000.00
netDebt 342000.00
shortTermDebt 1742000.00
shortLongTermDebtTotal 9581000.00
otherStockholderEquity 16220000.00
propertyPlantEquipment 25636000.00
totalCurrentAssets 23630000.00
netReceivables 7233000.00
longTermDebt 7839000.00
inventory 5961000.00
accountsPayable 1254000.00
accumulatedOtherComprehensiveIncome -12822000.00
commonStockTotalEquity 327000.00
treasuryStock -504000.00
nonCurrentAssetsTotal 33276000.00
nonCurrentLiabilitiesTotal 11050000.00
liabilitiesAndStockholdersEquity 56906000.00
cashAndShortTermInvestments 9239000.00
propertyPlantAndEquipmentGross 25636000.00
propertyPlantAndEquipmentNet 25636000.00
commonStockSharesOutstanding 25537500.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 54555000.00
intangibleAssets 1534000.00
otherCurrentAssets 2224000.00
totalLiab 16384000.00
totalStockholderEquity 38171000.00
otherCurrentLiab 705000.00
commonStock 327000.00
retainedEarnings 35048000.00
otherLiab 977000.00
goodWill 6368000.00
otherAssets 7902000.00
cash 4624000.00
totalCurrentLiabilities 5059000.00
netDebt 5392000.00
shortTermDebt 1742000.00
shortLongTermDebtTotal 10016000.00
otherStockholderEquity 13815000.00
propertyPlantEquipment 25906000.00
totalCurrentAssets 20747000.00
netReceivables 7211000.00
longTermDebt 8274000.00
inventory 6688000.00
accountsPayable 2612000.00
accumulatedOtherComprehensiveIncome -11019000.00
commonStockTotalEquity 327000.00
treasuryStock -947000.00
nonCurrentAssetsTotal 33808000.00
nonCurrentLiabilitiesTotal 11325000.00
liabilitiesAndStockholdersEquity 54555000.00
cashAndShortTermInvestments 4624000.00
propertyPlantAndEquipmentGross 25906000.00
propertyPlantAndEquipmentNet 25906000.00
commonStockSharesOutstanding 25818750.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 52648000.00
intangibleAssets 1783000.00
otherCurrentAssets 1660000.00
totalLiab 15496000.00
totalStockholderEquity 37152000.00
otherCurrentLiab 407000.00
commonStock 327000.00
retainedEarnings 34181000.00
otherLiab 966000.00
goodWill 6368000.00
otherAssets 8151000.00
cash 2467000.00
totalCurrentLiabilities 4151000.00
netDebt 7985000.00
shortTermDebt 1742000.00
shortLongTermDebtTotal 10452000.00
otherStockholderEquity 13663000.00
propertyPlantEquipment 25980000.00
totalCurrentAssets 18517000.00
netReceivables 6829000.00
longTermDebt 8710000.00
inventory 7561000.00
accountsPayable 2002000.00
accumulatedOtherComprehensiveIncome -11019000.00
commonStockTotalEquity 327000.00
treasuryStock -1066000.00
nonCurrentAssetsTotal 34131000.00
nonCurrentLiabilitiesTotal 11345000.00
liabilitiesAndStockholdersEquity 52648000.00
cashAndShortTermInvestments 2467000.00
propertyPlantAndEquipmentGross 25980000.00
propertyPlantAndEquipmentNet 25980000.00
commonStockSharesOutstanding 25178493.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 52102000.00
intangibleAssets 2013000.00
otherCurrentAssets 1473000.00
totalLiab 16918000.00
totalStockholderEquity 35184000.00
otherCurrentLiab 535000.00
commonStock 327000.00
retainedEarnings 32490000.00
otherLiab 970000.00
goodWill 6368000.00
otherAssets 8381000.00
cash 1812000.00
totalCurrentLiabilities 5190000.00
netDebt 9075000.00
shortTermDebt 1742000.00
shortLongTermDebtTotal 10887000.00
otherStockholderEquity 13386000.00
propertyPlantEquipment 26144000.00
totalCurrentAssets 17577000.00
netReceivables 7295000.00
longTermDebt 9145000.00
inventory 6997000.00
accountsPayable 2913000.00
accumulatedOtherComprehensiveIncome -11019000.00
commonStockTotalEquity 327000.00
treasuryStock -1214000.00
nonCurrentAssetsTotal 34525000.00
nonCurrentLiabilitiesTotal 11728000.00
liabilitiesAndStockholdersEquity 52102000.00
cashAndShortTermInvestments 1812000.00
propertyPlantAndEquipmentGross 26144000.00
propertyPlantAndEquipmentNet 26144000.00
commonStockSharesOutstanding 25059375.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 53298000.00
intangibleAssets 2237000.00
otherCurrentAssets 2683000.00
totalLiab 20029000.00
totalStockholderEquity 33269000.00
otherCurrentLiab 382000.00
commonStock 327000.00
retainedEarnings 30807000.00
otherLiab 964000.00
goodWill 6398000.00
otherAssets 8635000.00
cash 1731000.00
totalCurrentLiabilities 7927000.00
currentDeferredRevenue 3025000.00
netDebt 9592000.00
shortTermDebt 1742000.00
shortLongTermDebtTotal 11323000.00
otherStockholderEquity 13154000.00
propertyPlantEquipment 25852000.00
totalCurrentAssets 18811000.00
netReceivables 7159000.00
longTermDebt 9581000.00
inventory 7238000.00
accountsPayable 2778000.00
accumulatedOtherComprehensiveIncome -11019000.00
commonStockTotalEquity 327000.00
treasuryStock -1411000.00
nonCurrentAssetsTotal 34487000.00
nonCurrentLiabilitiesTotal 12102000.00
liabilitiesAndStockholdersEquity 53298000.00
cashAndShortTermInvestments 1731000.00
propertyPlantAndEquipmentGross 25852000.00
propertyPlantAndEquipmentNet 25852000.00
commonStockSharesOutstanding 25059375.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 50012000.00
intangibleAssets 8855000.00
otherCurrentAssets 646000.00
totalLiab 18208000.00
totalStockholderEquity 31804000.00
otherCurrentLiab 1470000.00
commonStock 327000.00
retainedEarnings 29570000.00
otherLiab 970000.00
goodWill 6397000.00
otherAssets 8855000.00
cash 3395000.00
totalCurrentLiabilities 6774000.00
netDebt 8363000.00
shortTermDebt 1745000.00
shortLongTermDebtTotal 11758000.00
otherStockholderEquity 11093000.00
propertyPlantEquipment 23732000.00
totalCurrentAssets 17425000.00
netReceivables 7569000.00
longTermDebt 10013000.00
inventory 5815000.00
accountsPayable 3559000.00
accumulatedOtherComprehensiveIncome -9186000.00
commonStockTotalEquity 327000.00
treasuryStock -1487000.00
nonCurrentAssetsTotal 32587000.00
nonCurrentLiabilitiesTotal 11434000.00
liabilitiesAndStockholdersEquity 50012000.00
cashAndShortTermInvestments 3395000.00
propertyPlantAndEquipmentGross 23732000.00
propertyPlantAndEquipmentNet 23732000.00
commonStockSharesOutstanding 25359593.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 47531000.00
intangibleAssets 9081000.00
otherCurrentAssets 884000.00
totalLiab 18129000.00
totalStockholderEquity 29402000.00
otherCurrentLiab 236000.00
commonStock 327000.00
retainedEarnings 27416000.00
otherLiab 975000.00
goodWill 6397000.00
otherAssets 9081000.00
cash 2848000.00
totalCurrentLiabilities 6240000.00
currentDeferredRevenue 943000.00
netDebt 9349000.00
shortTermDebt 1745000.00
shortLongTermDebtTotal 12197000.00
otherStockholderEquity 10845000.00
propertyPlantEquipment 21175000.00
totalCurrentAssets 17275000.00
netReceivables 8306000.00
longTermDebt 10452000.00
inventory 5237000.00
accountsPayable 3316000.00
accumulatedOtherComprehensiveIncome -9186000.00
commonStockTotalEquity 327000.00
treasuryStock -1663000.00
nonCurrentAssetsTotal 30256000.00
nonCurrentLiabilitiesTotal 11889000.00
liabilitiesAndStockholdersEquity 47531000.00
cashAndShortTermInvestments 2848000.00
propertyPlantAndEquipmentGross 21175000.00
propertyPlantAndEquipmentNet 21175000.00
commonStockSharesOutstanding 24806250.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 44477000.00
intangibleAssets 9549000.00
otherCurrentAssets 1199000.00
totalLiab 19145000.00
totalStockholderEquity 25332000.00
otherCurrentLiab 305000.00
commonStock 327000.00
retainedEarnings 23773000.00
otherLiab 979000.00
goodWill 6397000.00
otherAssets 9288000.00
cash 3120000.00
totalCurrentLiabilities 6477000.00
currentDeferredRevenue 1542000.00
netDebt 9948000.00
shortTermDebt 1745000.00
shortLongTermDebtTotal 13068000.00
otherStockholderEquity 10418000.00
propertyPlantEquipment 18136000.00
totalCurrentAssets 17024000.00
netReceivables 7130000.00
longTermDebt 10888000.00
inventory 5575000.00
accountsPayable 2885000.00
accumulatedOtherComprehensiveIncome -9186000.00
commonStockTotalEquity 327000.00
treasuryStock -1944000.00
nonCurrentAssetsTotal 27453000.00
nonCurrentLiabilitiesTotal 12668000.00
liabilitiesAndStockholdersEquity 44477000.00
cashAndShortTermInvestments 3120000.00
propertyPlantAndEquipmentGross 18136000.00
propertyPlantAndEquipmentNet 17904000.00
commonStockSharesOutstanding 25103017.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 44477000.00
intangibleAssets 9549000.00
otherCurrentAssets 1199000.00
totalLiab 19145000.00
totalStockholderEquity 25332000.00
otherCurrentLiab 1850000.00
commonStock 327000.00
retainedEarnings 23773000.00
otherLiab 994000.00
otherAssets 9549000.00
cash 3120000.00
totalCurrentLiabilities 6477000.00
netDebt 9948000.00
shortTermDebt 1745000.00
shortLongTermDebtTotal 13068000.00
propertyPlantEquipment 17904000.00
totalCurrentAssets 17024000.00
netReceivables 7130000.00
longTermDebt 11323000.00
inventory 5575000.00
accountsPayable 2885000.00
accumulatedOtherComprehensiveIncome -9186000.00
commonStockTotalEquity 327000.00
treasuryStock -2155000.00
nonCurrentAssetsTotal 27453000.00
nonCurrentLiabilitiesTotal 12668000.00
liabilitiesAndStockholdersEquity 44477000.00
propertyPlantAndEquipmentGross 17904000.00
commonStockSharesOutstanding 23483468.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 42298000.00
intangibleAssets 8484000.00
otherCurrentAssets 343000.00
totalLiab 18507000.00
totalStockholderEquity 23791000.00
otherCurrentLiab 253000.00
commonStock 327000.00
retainedEarnings 22537000.00
otherLiab 913000.00
otherAssets 8484000.00
cash 2304000.00
totalCurrentLiabilities 5667000.00
currentDeferredRevenue 977000.00
netDebt 11208000.00
shortTermDebt 1699000.00
shortLongTermDebtTotal 13512000.00
otherStockholderEquity 8784000.00
propertyPlantEquipment 19232000.00
totalCurrentAssets 14582000.00
netReceivables 7359000.00
longTermDebt 11813000.00
inventory 4576000.00
accountsPayable 2738000.00
accumulatedOtherComprehensiveIncome -7857000.00
commonStockTotalEquity 327000.00
treasuryStock -2202000.00
nonCurrentAssetsTotal 27716000.00
nonCurrentLiabilitiesTotal 12840000.00
liabilitiesAndStockholdersEquity 42298000.00
cashAndShortTermInvestments 2304000.00
propertyPlantAndEquipmentGross 19232000.00
propertyPlantAndEquipmentNet 19232000.00
commonStockSharesOutstanding 24525000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 40343000.00
intangibleAssets 8572000.00
otherCurrentAssets 591000.00
totalLiab 18211000.00
totalStockholderEquity 22132000.00
otherCurrentLiab 282000.00
commonStock 327000.00
retainedEarnings 21229000.00
otherLiab 949000.00
otherAssets 8572000.00
cash 1930000.00
totalCurrentLiabilities 5298000.00
currentDeferredRevenue 743000.00
netDebt 11570000.00
shortTermDebt 1687000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 8433000.00
propertyPlantEquipment 19200000.00
totalCurrentAssets 12571000.00
netReceivables 5935000.00
longTermDebt 11813000.00
inventory 4115000.00
accountsPayable 2586000.00
accumulatedOtherComprehensiveIncome -7857000.00
commonStockTotalEquity 327000.00
treasuryStock -2585000.00
nonCurrentAssetsTotal 27772000.00
nonCurrentLiabilitiesTotal 12913000.00
liabilitiesAndStockholdersEquity 40343000.00
cashAndShortTermInvestments 1930000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19200000.00
commonStockSharesOutstanding 24343449.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 24216000.00
intangibleAssets 3837000.00
otherCurrentAssets 580000.00
totalLiab 3421000.00
totalStockholderEquity 20795000.00
otherCurrentLiab 1729000.00
commonStock 327000.00
retainedEarnings 20081000.00
otherLiab 114000.00
otherAssets 3837000.00
cash 4722000.00
totalCurrentLiabilities 3107000.00
netDebt -4722000.00
otherStockholderEquity 8244000.00
propertyPlantEquipment 7997000.00
totalCurrentAssets 12382000.00
netReceivables 4264000.00
inventory 2816000.00
accountsPayable 1378000.00
accumulatedOtherComprehensiveIncome -7857000.00
commonStockTotalEquity 327000.00
treasuryStock -2740000.00
nonCurrentAssetsTotal 11834000.00
nonCurrentLiabilitiesTotal 314000.00
liabilitiesAndStockholdersEquity 24216000.00
cashAndShortTermInvestments 4722000.00
propertyPlantAndEquipmentGross