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Big 5 Sporting Goods Corp. - холдинговая компания, занимающаяся розничной продажей спортивных товаров. Его продукция включает спортивную обувь, одежду и аксессуары, а также спортивное и спортивное оборудование для командных видов спорта, фитнеса, кемпинга, охоты, рыбалки, тенниса, гольфа, зимнего и летнего отдыха и катания на роликах. Компания была основана Мори И. Лиффом, Гарри А. Лиффом и Робертом У. Миллером в 1955 году и имеет штаб-квартиру в Эль-Сегундо, штат Калифорния.

General
Code BGFV
Type Common Stock
Name Big 5 Sporting Goods Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000NF3BG5
ISIN US08915P1012
LEI 529900BFAM7VKQMKUC49
PrimaryTicker BGFV.US
CUSIP 08915P101
CIK 1156388
EmployerIdNumber 95-4388794
FiscalYearEnd December
IPODate 2002-09-17
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Other Specialty Retail
HomeCategory Domestic
IsDelisted Нет
Address 2525 East El Segundo Boulevard, El Segundo, CA, United States, 90245
Phone 310 536 0611
WebURL https://www.big5sportinggoods.com
FullTimeEmployees 2500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 147908512
MarketCapitalizationMln 147.9085
EBITDA 21181000
PERatio 40.6875
PEGRatio 4.45
WallStreetTargetPrice 5.5
BookValue 11.713
DividendShare 1
DividendYield 0.0768
EarningsShare 0.16
EPSEstimateCurrentYear -0.2
EPSEstimateNextYear -0.07
EPSEstimateNextQuarter 0.07
EPSEstimateCurrentQuarter 0.16
MostRecentQuarter 2023-09-30
ProfitMargin 0.0038
OperatingMarginTTM 0.0111
ReturnOnAssetsTTM 0.004
ReturnOnEquityTTM 0.0133
RevenueTTM 926707008
RevenuePerShareTTM 42.711
QuarterlyRevenueGrowthYOY -0.082
GrossProfitTTM 341215000
DilutedEpsTTM 0.16
QuarterlyEarningsGrowthYOY -0.724

Financials / Income Statement / quarterly / net Income

19.91M
2021-12-31
9.1M
2022-03-31
8.93M
2022-06-30
6.37M
2022-09-30
1.73M
2022-12-31
193K
2023-03-31
-282K
2023-06-30
1.86M
2023-09-30

Financials / Income Statement / quarterly / ebitda

26.89M
2021-12-31
15.14M
2022-03-31
12.24M
2022-06-30
8.38M
2022-09-30
2.28M
2022-12-31
-29K
2023-03-31
-463K
2023-06-30
2.98M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

273.36M
2021-12-31
241.98M
2022-03-31
253.8M
2022-06-30
261.45M
2022-09-30
238.31M
2022-12-31
224.94M
2023-03-31
223.57M
2023-06-30
239.89M
2023-09-30

Earnings / History / epsActual

0.08
2022-12-31
0.01
2023-03-31
-0.01
2023-06-30
0.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 40.6875
ForwardPE 0
PriceSalesTTM 0.1574
PriceBookMRQ 0.559
EnterpriseValue 412030880
EnterpriseValueRevenue 0.4455
EnterpriseValueEbitda 17.5661
SharesStats
SharesOutstanding 22444400
SharesFloat 20633610
PercentInsiders 5.23
PercentInstitutions 39.964
Technicals
Beta 2.573
52WeekHigh 9.6875
52WeekLow 4.8982
50DayMA 6.2804
200DayMA 7.5986
SharesShort 2881111
SharesShortPriorMonth 2722551
ShortRatio 8.01
ShortPercent 0.1352
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 674092000.00
otherCurrentAssets 14485000.00
totalLiab 418716000.00
totalStockholderEquity 255376000.00
otherCurrentLiab 61599000.00
commonStock 267000.00
capitalStock 267000.00
retainedEarnings 181315000.00
cash 17870000.00
totalCurrentLiabilities 195999000.00
netDebt 270091000.00
shortTermDebt 72260000.00
shortLongTermDebtTotal 287961000.00
otherStockholderEquity 73794000.00
totalCurrentAssets 331975000.00
netReceivables 8363000.00
inventory 291257000.00
accountsPayable 62140000.00
nonCurrrentAssetsOther 8394000.00
nonCurrentAssetsTotal 342117000.00
capitalLeaseObligations 287961000.00
nonCurrentLiabilitiesOther 7016000.00
nonCurrentLiabilitiesTotal 222717000.00
liabilitiesAndStockholdersEquity 674092000.00
cashAndShortTermInvestments 17870000.00
propertyPlantAndEquipmentGross 324745000.00
propertyPlantAndEquipmentNet 324745000.00
netWorkingCapital 135976000.00
netInvestedCapital 255376000.00
commonStockSharesOutstanding 22045000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 705546000.00
otherCurrentAssets 15518000.00
totalLiab 447131000.00
totalStockholderEquity 258415000.00
otherCurrentLiab 59909000.00
commonStock 267000.00
capitalStock 267000.00
retainedEarnings 185047000.00
cash 5888000.00
totalCurrentLiabilities 222309000.00
netDebt 282463000.00
shortTermDebt 70519000.00
shortLongTermDebtTotal 288351000.00
otherStockholderEquity 73101000.00
propertyPlantEquipment 54754000.00
totalCurrentAssets 362240000.00
netTangibleAssets 258415000.00
netReceivables 16219000.00
inventory 324615000.00
accountsPayable 91881000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 185047000.00
treasuryStock -54257000.00
nonCurrrentAssetsOther 7725000.00
nonCurrentAssetsTotal 343306000.00
capitalLeaseObligations 288351000.00
nonCurrentLiabilitiesOther 224822000.00
nonCurrentLiabilitiesTotal 224822000.00
capitalSurpluse 127358000.00
liabilitiesAndStockholdersEquity 705546000.00
cashAndShortTermInvestments 5888000.00
propertyPlantAndEquipmentGross 325354000.00
propertyPlantAndEquipmentNet 325354000.00
netWorkingCapital 139931000.00
netInvestedCapital 258415000.00
commonStockSharesOutstanding 21762000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 711835000.00
otherCurrentAssets 15116000.00
totalLiab 448281000.00
totalStockholderEquity 263554000.00
otherCurrentLiab 60925000.00
commonStock 266000.00
capitalStock 266000.00
retainedEarnings 190918000.00
otherLiab 7106000.00
otherAssets 17243000.00
cash 27459000.00
totalCurrentLiabilities 225132000.00
netDebt 260346000.00
shortTermDebt 71762000.00
shortLongTermDebtTotal 287805000.00
otherStockholderEquity 72370000.00
propertyPlantEquipment 55714000.00
totalCurrentAssets 369224000.00
netTangibleAssets 263554000.00
netReceivables 11234000.00
inventory 315415000.00
accountsPayable 92445000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity 190918000.00
treasuryStock -54257000.00
nonCurrrentAssetsOther 7145000.00
nonCurrentAssetsTotal 342611000.00
capitalLeaseObligations 287805000.00
nonCurrentLiabilitiesOther 7106000.00
nonCurrentLiabilitiesTotal 223149000.00
capitalSurpluse 126627000.00
liabilitiesAndStockholdersEquity 711835000.00
cashAndShortTermInvestments 27459000.00
propertyPlantAndEquipmentGross 325368000.00
propertyPlantAndEquipmentNet 325368000.00
netWorkingCapital 144092000.00
netInvestedCapital 263554000.00
commonStockSharesOutstanding 21949000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 708793000.00
otherCurrentAssets 16632000.00
totalLiab 440009000.00
totalStockholderEquity 268784000.00
otherCurrentLiab 60270000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings 196265000.00
otherLiab 6857000.00
otherAssets 16506000.00
cash 25565000.00
totalCurrentLiabilities 211479000.00
currentDeferredRevenue 9991000.00
netDebt 269909000.00
shortTermDebt 73801000.00
shortLongTermDebtTotal 295474000.00
otherStockholderEquity 72255000.00
propertyPlantEquipment 58311000.00
totalCurrentAssets 357960000.00
netTangibleAssets 268784000.00
netReceivables 12270000.00
inventory 303493000.00
accountsPayable 67417000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 196265000.00
treasuryStock -54257000.00
nonCurrrentAssetsOther 6515000.00
nonCurrentAssetsTotal 350833000.00
capitalLeaseObligations 295474000.00
nonCurrentLiabilitiesOther 228530000.00
nonCurrentLiabilitiesTotal 228530000.00
capitalSurpluse 126512000.00
liabilitiesAndStockholdersEquity 708793000.00
cashAndShortTermInvestments 25565000.00
propertyPlantAndEquipmentGross 334327000.00
propertyPlantAndEquipmentNet 334327000.00
netWorkingCapital 146481000.00
netInvestedCapital 268784000.00
commonStockSharesOutstanding 21944000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 735280000.00
otherCurrentAssets 16140000.00
totalLiab 463340000.00
totalStockholderEquity 271940000.00
otherCurrentLiab 67765000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings 200079000.00
otherLiab 7020000.00
otherAssets 15645000.00
cash 34439000.00
totalCurrentLiabilities 234426000.00
netDebt 269490000.00
shortTermDebt 82035000.00
shortLongTermDebtTotal 303929000.00
otherStockholderEquity 71597000.00
propertyPlantEquipment 57778000.00
totalCurrentAssets 376376000.00
netTangibleAssets 271940000.00
netReceivables 9333000.00
inventory 316464000.00
accountsPayable 84626000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 200079000.00
treasuryStock -54257000.00
nonCurrrentAssetsOther 5193000.00
nonCurrentAssetsTotal 358904000.00
capitalLeaseObligations 303929000.00
nonCurrentLiabilitiesOther 7020000.00
nonCurrentLiabilitiesTotal 228914000.00
capitalSurpluse 125854000.00
liabilitiesAndStockholdersEquity 735280000.00
cashAndShortTermInvestments 34439000.00
propertyPlantAndEquipmentGross 343259000.00
propertyPlantAndEquipmentNet 343259000.00
netWorkingCapital 141950000.00
netInvestedCapital 271940000.00
commonStockSharesOutstanding 21930000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 773984000.00
otherCurrentAssets 18864000.00
totalLiab 503569000.00
totalStockholderEquity 270415000.00
otherCurrentLiab 68195000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings 199242000.00
otherLiab 6937000.00
otherAssets 15027000.00
cash 36597000.00
totalCurrentLiabilities 263881000.00
netDebt 277056000.00
shortTermDebt 80902000.00
shortLongTermDebtTotal 313653000.00
otherStockholderEquity 70909000.00
propertyPlantEquipment 56717000.00
totalCurrentAssets 407412000.00
netTangibleAssets 270415000.00
netReceivables 14248000.00
inventory 337703000.00
accountsPayable 114784000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 199242000.00
treasuryStock -54242000.00
nonCurrrentAssetsOther 4537000.00
nonCurrentAssetsTotal 366572000.00
capitalLeaseObligations 313653000.00
nonCurrentLiabilitiesOther 239688000.00
nonCurrentLiabilitiesTotal 239688000.00
capitalSurpluse 125151000.00
liabilitiesAndStockholdersEquity 773984000.00
cashAndShortTermInvestments 36597000.00
propertyPlantAndEquipmentNet 351545000.00
netWorkingCapital 143531000.00
netInvestedCapital 270415000.00
commonStockSharesOutstanding 22039000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 741760000.00
otherCurrentAssets 14125000.00
totalLiab 472859000.00
totalStockholderEquity 268901000.00
otherCurrentLiab 67444000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings 195815000.00
cash 62038000.00
totalCurrentLiabilities 247211000.00
netDebt 236731000.00
shortTermDebt 79463000.00
shortLongTermDebtTotal 298769000.00
otherStockholderEquity 72822000.00
propertyPlantEquipment 58010000.00
totalCurrentAssets 389389000.00
netTangibleAssets 268901000.00
netReceivables 11709000.00
inventory 301517000.00
accountsPayable 100304000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 195815000.00
treasuryStock -51679000.00
nonCurrrentAssetsOther 4040000.00
nonCurrentAssetsTotal 352371000.00
capitalLeaseObligations 298769000.00
nonCurrentLiabilitiesOther 225648000.00
nonCurrentLiabilitiesTotal 225648000.00
capitalSurpluse 124501000.00
liabilitiesAndStockholdersEquity 741760000.00
cashAndShortTermInvestments 62038000.00
propertyPlantAndEquipmentNet 337267000.00
netWorkingCapital 142178000.00
netInvestedCapital 268901000.00
commonStockSharesOutstanding 22300000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 753953000.00
otherCurrentAssets 16293000.00
totalLiab 486644000.00
totalStockholderEquity 267309000.00
otherCurrentLiab 72944000.00
commonStock 260000.00
capitalStock 260000.00
retainedEarnings 192261000.00
otherLiab 6254000.00
otherAssets 16094000.00
cash 97420000.00
totalCurrentLiabilities 269800000.00
currentDeferredRevenue 12097000.00
netDebt 193570000.00
shortTermDebt 80400000.00
shortLongTermDebtTotal 290990000.00
otherStockholderEquity 74788000.00
propertyPlantEquipment 330511000.00
totalCurrentAssets 407348000.00
netTangibleAssets 267309000.00
netReceivables 13654000.00
inventory 279981000.00
accountsPayable 104359000.00
commonStockTotalEquity 260000.00
retainedEarningsTotalEquity 192261000.00
treasuryStock -50121000.00
nonCurrrentAssetsOther 3997000.00
nonCurrentAssetsTotal 346605000.00
capitalLeaseObligations 290990000.00
nonCurrentLiabilitiesOther 216844000.00
nonCurrentLiabilitiesTotal 216844000.00
capitalSurpluse 124909000.00
liabilitiesAndStockholdersEquity 753953000.00
cashAndShortTermInvestments 97420000.00
propertyPlantAndEquipmentNet 330511000.00
netWorkingCapital 137548000.00
netInvestedCapital 267309000.00
commonStockSharesOutstanding 22454000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 745353000.00
otherCurrentAssets 11134000.00
totalLiab 465590000.00
totalStockholderEquity 279763000.00
otherCurrentLiab 69936000.00
commonStock 260000.00
capitalStock 260000.00
retainedEarnings 200296000.00
otherLiab 6749000.00
otherAssets 18098000.00
cash 114006000.00
totalCurrentLiabilities 239985000.00
currentDeferredRevenue 8592000.00
netDebt 184342000.00
shortTermDebt 79492000.00
shortLongTermDebtTotal 298348000.00
otherStockholderEquity 79207000.00
propertyPlantEquipment 59441000.00
totalCurrentAssets 390634000.00
netTangibleAssets 279763000.00
netReceivables 10249000.00
inventory 255245000.00
accountsPayable 81965000.00
commonStockTotalEquity 260000.00
retainedEarningsTotalEquity 200296000.00
treasuryStock -44793000.00
nonCurrrentAssetsOther 3886000.00
nonCurrentAssetsTotal 354719000.00
capitalLeaseObligations 298348000.00
nonCurrentLiabilitiesOther 225605000.00
nonCurrentLiabilitiesTotal 225605000.00
capitalSurpluse 124000000.00
liabilitiesAndStockholdersEquity 745353000.00
cashAndShortTermInvestments 114006000.00
propertyPlantAndEquipmentNet 336621000.00
netWorkingCapital 150649000.00
netInvestedCapital 279763000.00
commonStockSharesOutstanding 22534000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 759414000.00
otherCurrentAssets 11997000.00
totalLiab 496463000.00
totalStockholderEquity 262951000.00
otherCurrentLiab 76763000.00
commonStock 260000.00
capitalStock 260000.00
retainedEarnings 181728000.00
otherLiab 6486000.00
otherAssets 17023000.00
cash 118940000.00
totalCurrentLiabilities 269185000.00
currentDeferredRevenue 9723000.00
netDebt 179081000.00
shortTermDebt 77229000.00
shortLongTermDebtTotal 298021000.00
otherStockholderEquity 80963000.00
propertyPlantEquipment 336901000.00
totalCurrentAssets 405490000.00
netTangibleAssets 262951000.00
netReceivables 15648000.00
inventory 258905000.00
accountsPayable 105470000.00
commonStockTotalEquity 260000.00
retainedEarningsTotalEquity 181728000.00
treasuryStock -42527000.00
nonCurrrentAssetsOther 3627000.00
nonCurrentAssetsTotal 353924000.00
capitalLeaseObligations 298021000.00
nonCurrentLiabilitiesOther 6486000.00
nonCurrentLiabilitiesTotal 227278000.00
capitalSurpluse 123490000.00
liabilitiesAndStockholdersEquity 759414000.00
cashAndShortTermInvestments 118940000.00
propertyPlantAndEquipmentGross 336901000.00
propertyPlantAndEquipmentNet 336901000.00
netWorkingCapital 136305000.00
netInvestedCapital 262951000.00
commonStockSharesOutstanding 22593000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 716112000.00
otherCurrentAssets 10513000.00
totalLiab 464912000.00
totalStockholderEquity 251200000.00
otherCurrentLiab 68413000.00
commonStock 259000.00
retainedEarnings 171280000.00
otherLiab 6865000.00
otherAssets 16142000.00
cash 100097000.00
totalCurrentLiabilities 242824000.00
currentDeferredRevenue 9938000.00
netDebt 190986000.00
shortTermDebt 75860000.00
shortLongTermDebtTotal 291083000.00
otherStockholderEquity 79661000.00
propertyPlantEquipment 58710000.00
totalCurrentAssets 369296000.00
netTangibleAssets 251200000.00
netReceivables 11399000.00
inventory 247287000.00
accountsPayable 88613000.00
commonStockTotalEquity 259000.00
retainedEarningsTotalEquity 171280000.00
treasuryStock -42527000.00
nonCurrrentAssetsOther 3610000.00
nonCurrentAssetsTotal 346816000.00
capitalLeaseObligations 291083000.00
nonCurrentLiabilitiesOther 222088000.00
nonCurrentLiabilitiesTotal 222088000.00
capitalSurpluse 122188000.00
liabilitiesAndStockholdersEquity 716112000.00
cashAndShortTermInvestments 100097000.00
propertyPlantAndEquipmentGross 330674000.00
propertyPlantAndEquipmentNet 330674000.00
netWorkingCapital 126472000.00
netInvestedCapital 251200000.00
commonStockSharesOutstanding 22371000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 699994000.00
otherCurrentAssets 11684000.00
totalLiab 467356000.00
totalStockholderEquity 232638000.00
otherCurrentLiab 71268000.00
commonStock 255000.00
retainedEarnings 153073000.00
otherLiab 7479000.00
otherAssets 16745000.00
cash 64654000.00
totalCurrentLiabilities 239585000.00
currentDeferredRevenue 11609000.00
netDebt 231464000.00
shortTermDebt 75826000.00
shortLongTermDebtTotal 296118000.00
otherStockholderEquity 79310000.00
propertyPlantEquipment 57245000.00
totalCurrentAssets 347397000.00
netTangibleAssets 232638000.00
netReceivables 19879000.00
inventory 251180000.00
accountsPayable 80882000.00
commonStockTotalEquity 255000.00
retainedEarningsTotalEquity 153073000.00
treasuryStock -42527000.00
nonCurrrentAssetsOther 2914000.00
nonCurrentAssetsTotal 352597000.00
capitalLeaseObligations 296118000.00
nonCurrentLiabilitiesOther 227771000.00
nonCurrentLiabilitiesTotal 227771000.00
capitalSurpluse 121837000.00
liabilitiesAndStockholdersEquity 699994000.00
cashAndShortTermInvestments 64654000.00
propertyPlantAndEquipmentGross 335852000.00
propertyPlantAndEquipmentNet 335852000.00
netWorkingCapital 107812000.00
netInvestedCapital 232638000.00
commonStockSharesOutstanding 22121000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 698357000.00
otherCurrentAssets 9192000.00
totalLiab 485124000.00
totalStockholderEquity 213233000.00
otherCurrentLiab 55635000.00
commonStock 255000.00
retainedEarnings 134243000.00
otherLiab 12513000.00
otherAssets 17502000.00
cash 55695000.00
totalCurrentLiabilities 238939000.00
currentDeferredRevenue 18523000.00
netDebt 255710000.00
shortTermDebt 77733000.00
shortLongTermDebtTotal 311405000.00
otherStockholderEquity 78735000.00
propertyPlantEquipment 60064000.00
totalCurrentAssets 330417000.00
netTangibleAssets 213233000.00
netReceivables 11018000.00
inventory 254512000.00
accountsPayable 87048000.00
commonStockTotalEquity 255000.00
retainedEarningsTotalEquity 134243000.00
treasuryStock -42527000.00
nonCurrrentAssetsOther 3008000.00
nonCurrentAssetsTotal 367940000.00
capitalLeaseObligations 311405000.00
nonCurrentLiabilitiesOther 246185000.00
nonCurrentLiabilitiesTotal 246185000.00
capitalSurpluse 121262000.00
liabilitiesAndStockholdersEquity 698357000.00
cashAndShortTermInvestments 55695000.00
propertyPlantAndEquipmentGross 350438000.00
propertyPlantAndEquipmentNet 350438000.00
netWorkingCapital 91478000.00
netInvestedCapital 213233000.00
commonStockSharesOutstanding 21725000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 660459000.00
intangibleAssets 3123000.00
otherCurrentAssets 8513000.00
totalLiab 473855000.00
totalStockholderEquity 186604000.00
otherCurrentLiab 54800000.00
commonStock 255000.00
retainedEarnings 108041000.00
otherLiab 9943000.00
otherAssets 15905000.00
cash 16735000.00
totalCurrentLiabilities 209804000.00
currentDeferredRevenue 7186000.00
netDebt 310973000.00
shortTermDebt 73600000.00
shortLongTermDebtTotal 327708000.00
otherStockholderEquity 78308000.00
propertyPlantEquipment 62483000.00
totalCurrentAssets 311072000.00
netTangibleAssets 186604000.00
netReceivables 14900000.00
longTermDebt 35000000.00
inventory 270924000.00
accountsPayable 74218000.00
commonStockTotalEquity 255000.00
retainedEarningsTotalEquity 108041000.00
treasuryStock -42527000.00
nonCurrrentAssetsOther 3123000.00
nonCurrentAssetsTotal 349387000.00
capitalLeaseObligations 292708000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 229051000.00
nonCurrentLiabilitiesTotal 264051000.00
capitalSurpluse 120835000.00
liabilitiesAndStockholdersEquity 660459000.00
cashAndShortTermInvestments 16735000.00
propertyPlantAndEquipmentGross 333482000.00
propertyPlantAndEquipmentNet 333482000.00
netWorkingCapital 101268000.00
netInvestedCapital 221604000.00
commonStockSharesOutstanding 21358000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
totalAssets 725103000.00
intangibleAssets 3273000.00
otherCurrentAssets 8129000.00
totalLiab 550045000.00
totalStockholderEquity 175058000.00
otherCurrentLiab 46789000.00
commonStock 254000.00
retainedEarnings 96901000.00
otherLiab 7610000.00
otherAssets 16247000.00
cash 44203000.00
totalCurrentLiabilities 200846000.00
currentDeferredRevenue 6322000.00
netDebt 371877000.00
shortTermDebt 74491000.00
shortLongTermDebtTotal 416080000.00
otherStockholderEquity 77903000.00
propertyPlantEquipment 66347000.00
totalCurrentAssets 372513000.00
netTangibleAssets 175058000.00
netReceivables 7834000.00
longTermDebt 124275000.00
inventory 312347000.00
accountsPayable 73244000.00
commonStockTotalEquity 254000.00
retainedEarningsTotalEquity 96901000.00
treasuryStock -42527000.00
nonCurrrentAssetsOther 3273000.00
nonCurrentAssetsTotal 352590000.00
capitalLeaseObligations 291805000.00
longTermDebtTotal 124275000.00
nonCurrentLiabilitiesOther 224924000.00
nonCurrentLiabilitiesTotal 349199000.00
capitalSurpluse 120430000.00
liabilitiesAndStockholdersEquity 725103000.00
cashAndShortTermInvestments 44203000.00
propertyPlantAndEquipmentGross 336343000.00
propertyPlantAndEquipmentNet 336343000.00
netWorkingCapital 171667000.00
netInvestedCapital 299333000.00
commonStockSharesOutstanding 21149000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 688800000.00
intangibleAssets 3315000.00
otherCurrentAssets 9680000.00
totalLiab 508428000.00
totalStockholderEquity 180372000.00
otherCurrentLiab 51316000.00
commonStock 252000.00
retainedEarnings 102593000.00
otherLiab 7466000.00
otherAssets 16934000.00
cash 8223000.00
totalCurrentLiabilities 222810000.00
currentDeferredRevenue 13619000.00
netDebt 344149000.00
shortTermDebt 74220000.00
shortLongTermDebtTotal 352372000.00
otherStockholderEquity 77527000.00
propertyPlantEquipment 68414000.00
totalCurrentAssets 340864000.00
netTangibleAssets 180372000.00
netReceivables 13646000.00
longTermDebt 66559000.00
inventory 309315000.00
accountsPayable 83655000.00
commonStockTotalEquity 252000.00
retainedEarningsTotalEquity 102593000.00
treasuryStock -42527000.00
nonCurrrentAssetsOther 3315000.00
deferredLongTermAssetCharges 13619000.00
nonCurrentAssetsTotal 347936000.00
capitalLeaseObligations 285813000.00
longTermDebtTotal 66559000.00
nonCurrentLiabilitiesOther 219059000.00
nonCurrentLiabilitiesTotal 285618000.00
capitalSurpluse 120054000.00
liabilitiesAndStockholdersEquity 688800000.00
cashAndShortTermInvestments 8223000.00
propertyPlantAndEquipmentGross 331002000.00
propertyPlantAndEquipmentNet 331002000.00
commonStockSharesOutstanding 21218000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 692825000.00
intangibleAssets 3725000.00
otherCurrentAssets 8395000.00
totalLiab 512181000.00
totalStockholderEquity 180644000.00
otherCurrentLiab 52282000.00
commonStock 253000.00
retainedEarnings 103316000.00
otherLiab 8108000.00
otherAssets 17655000.00
cash 5042000.00
totalCurrentLiabilities 219247000.00
currentDeferredRevenue 7371000.00
netDebt 349003000.00
shortTermDebt 69219000.00
shortLongTermDebtTotal 354045000.00
otherStockholderEquity 77075000.00
propertyPlantEquipment 70524000.00
totalCurrentAssets 334283000.00
netTangibleAssets 180644000.00
netReceivables 10332000.00
longTermDebt 60642000.00
inventory 310514000.00
accountsPayable 90375000.00
commonStockTotalEquity 253000.00
retainedEarningsTotalEquity 103316000.00
treasuryStock -42527000.00
nonCurrrentAssetsOther 3725000.00
deferredLongTermAssetCharges 13930000.00
nonCurrentAssetsTotal 358542000.00
capitalLeaseObligations 293403000.00
longTermDebtTotal 60642000.00
nonCurrentLiabilitiesOther 232292000.00
nonCurrentLiabilitiesTotal 292934000.00
capitalSurpluse 119602000.00
liabilitiesAndStockholdersEquity 692825000.00
cashAndShortTermInvestments 5042000.00
propertyPlantAndEquipmentGross 340887000.00
propertyPlantAndEquipmentNet 340887000.00
commonStockSharesOutstanding 21154000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 699864000.00
intangibleAssets 3446000.00
otherCurrentAssets 9746000.00
totalLiab 524997000.00
totalStockholderEquity 174867000.00
otherCurrentLiab 50892000.00
commonStock 253000.00
retainedEarnings 97996000.00
otherLiab 8485000.00
otherAssets 13841000.00
cash 6594000.00
totalCurrentLiabilities 236520000.00
currentDeferredRevenue 7161000.00
netDebt 336901000.00
shortTermDebt 63503000.00
shortLongTermDebtTotal 343495000.00
otherStockholderEquity 76618000.00
propertyPlantEquipment 71617000.00
totalCurrentAssets 348672000.00
netTangibleAssets 174867000.00
netReceivables 13728000.00
longTermDebt 62437000.00
inventory 318604000.00
accountsPayable 114964000.00
commonStockTotalEquity 253000.00
retainedEarningsTotalEquity 97996000.00
treasuryStock -42527000.00
nonCurrrentAssetsOther 3446000.00
deferredLongTermAssetCharges 13841000.00
nonCurrentAssetsTotal 351192000.00
capitalLeaseObligations 281058000.00
longTermDebtTotal 62437000.00
nonCurrentLiabilitiesOther 226040000.00
nonCurrentLiabilitiesTotal 288477000.00
capitalSurpluse 119145000.00
liabilitiesAndStockholdersEquity 699864000.00
cashAndShortTermInvestments 6594000.00
propertyPlantAndEquipmentGross 333905000.00
propertyPlantAndEquipmentNet 333905000.00
commonStockSharesOutstanding 21143000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 665008000.00
intangibleAssets 3347000.00
otherCurrentAssets 7168000.00
totalLiab 489573000.00
totalStockholderEquity 175435000.00
otherCurrentLiab 50186000.00
commonStock 252000.00
retainedEarnings 99044000.00
otherLiab 9233000.00
otherAssets 17388000.00
cash 5299000.00
totalCurrentLiabilities 224497000.00
currentDeferredRevenue 8102000.00
netDebt 313480000.00
shortTermDebt 62936000.00
shortLongTermDebt 60708000.00
shortLongTermDebtTotal 318779000.00
otherStockholderEquity 76139000.00
propertyPlantEquipment 73566000.00
totalCurrentAssets 319449000.00
netTangibleAssets 175435000.00
netReceivables 10743000.00
longTermDebt 45411000.00
inventory 296239000.00
accountsPayable 103273000.00
commonStockTotalEquity 252000.00
retainedEarningsTotalEquity 99044000.00
treasuryStock -42527000.00
nonCurrrentAssetsOther 3347000.00
deferredLongTermAssetCharges 14041000.00
nonCurrentAssetsTotal 345559000.00
capitalLeaseObligations 273368000.00
longTermDebtTotal 45411000.00
nonCurrentLiabilitiesOther 219665000.00
nonCurrentLiabilitiesTotal 265076000.00
capitalSurpluse 118666000.00
liabilitiesAndStockholdersEquity 665008000.00
cashAndShortTermInvestments 5299000.00
propertyPlantAndEquipmentGross 328171000.00
propertyPlantAndEquipmentNet 328171000.00
commonStockSharesOutstanding 21054000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 419561000.00
intangibleAssets 3457000.00
otherCurrentAssets 9224000.00
totalLiab 244700000.00
totalStockholderEquity 174861000.00
deferredLongTermLiab 14615000.00
otherCurrentLiab 53116000.00
commonStock 250000.00
retainedEarnings 98787000.00
otherLiab 24283000.00
otherAssets 18000000.00
cash 6765000.00
totalCurrentLiabilities 150594000.00
currentDeferredRevenue 14543000.00
netDebt 65380000.00
shortTermDebt 2322000.00
shortLongTermDebtTotal 72145000.00
otherStockholderEquity 75824000.00
propertyPlantEquipment 76488000.00
totalCurrentAssets 325073000.00
netTangibleAssets 174861000.00
netReceivables 14184000.00
longTermDebt 65000000.00
inventory 294900000.00
accountsPayable 80613000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 98787000.00
treasuryStock -42527000.00
nonCurrrentAssetsOther 3457000.00
deferredLongTermAssetCharges 14543000.00
nonCurrentAssetsTotal 94488000.00
capitalLeaseObligations 4823000.00
longTermDebtTotal 69823000.00
nonCurrentLiabilitiesOther 9668000.00
nonCurrentLiabilitiesTotal 94106000.00
capitalSurpluse 118351000.00
liabilitiesAndStockholdersEquity 419561000.00
cashAndShortTermInvestments 6765000.00
propertyPlantAndEquipmentGross 76488000.00
propertyPlantAndEquipmentNet 76488000.00
commonStockSharesOutstanding 20990000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 441084000.00
intangibleAssets 0.00
otherCurrentAssets 13099000.00
totalLiab 260554000.00
totalStockholderEquity 180530000.00
deferredLongTermLiab 15218000.00
otherCurrentLiab 53894000.00
commonStock 250000.00
retainedEarnings 104944000.00
otherLiab 24990000.00
goodWill 0.00
otherAssets 17708000.00
cash 5018000.00
totalCurrentLiabilities 147109000.00
currentDeferredRevenue 7581000.00
netDebt 85731000.00
shortTermDebt 2294000.00
shortLongTermDebtTotal 90749000.00
otherStockholderEquity 75336000.00
propertyPlantEquipment 75587000.00
totalCurrentAssets 347789000.00
netTangibleAssets 180530000.00
shortTermInvestments 0.00
netReceivables 14835000.00
longTermDebt 83523000.00
inventory 314837000.00
accountsPayable 83340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104944000.00
treasuryStock -42527000.00
nonCurrrentAssetsOther 4402000.00
deferredLongTermAssetCharges 13306000.00
nonCurrentAssetsTotal 93295000.00
capitalLeaseObligations 4932000.00
longTermDebtTotal 88455000.00
nonCurrentLiabilitiesOther 9772000.00
nonCurrentLiabilitiesTotal 113445000.00
capitalSurpluse 117863000.00
liabilitiesAndStockholdersEquity 441084000.00
cashAndShortTermInvestments 5018000.00
propertyPlantAndEquipmentGross 75587000.00
propertyPlantAndEquipmentNet 75587000.00
commonStockSharesOutstanding 21000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 473287000.00
intangibleAssets 3600000.00
otherCurrentAssets 19668000.00
totalLiab 293199000.00
totalStockholderEquity 180088000.00
deferredLongTermLiab 15512000.00
otherCurrentLiab 53489000.00
commonStock 250000.00
retainedEarnings 105042000.00
otherLiab 25771000.00
goodWill 0.00
otherAssets 17022000.00
cash 5898000.00
totalCurrentLiabilities 174325000.00
currentDeferredRevenue 6458000.00
netDebt 88989000.00
shortTermDebt 1784000.00
shortLongTermDebt 94887000.00
shortLongTermDebtTotal 94887000.00
otherStockholderEquity 74796000.00
propertyPlantEquipment 73053000.00
totalCurrentAssets 383212000.00
netTangibleAssets 180088000.00
shortTermInvestments 0.00
netReceivables 12024000.00
longTermDebt 90651000.00
inventory 345622000.00
accountsPayable 112594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105042000.00
treasuryStock -42527000.00
nonCurrrentAssetsOther 3578000.00
deferredLongTermAssetCharges 13444000.00
nonCurrentAssetsTotal 90075000.00
capitalLeaseObligations 2452000.00
longTermDebtTotal 93103000.00
nonCurrentLiabilitiesOther 10259000.00
nonCurrentLiabilitiesTotal 118874000.00
capitalSurpluse 117323000.00
liabilitiesAndStockholdersEquity 473287000.00
cashAndShortTermInvestments 5898000.00
propertyPlantAndEquipmentGross 73100000.00
propertyPlantAndEquipmentNet 73053000.00
commonStockSharesOutstanding 20985000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 442690000.00
intangibleAssets 3400000.00
otherCurrentAssets 16462000.00
totalLiab 259705000.00
totalStockholderEquity 182985000.00
deferredLongTermLiab 15410000.00
otherCurrentLiab 51023000.00
commonStock 250000.00
retainedEarnings 108501000.00
otherLiab 25751000.00
goodWill 0.00
otherAssets 16633000.00
cash 4901000.00
totalCurrentLiabilities 162544000.00
currentDeferredRevenue 8677000.00
netDebt 68192000.00
shortTermDebt 1683000.00
shortLongTermDebt 73093000.00
shortLongTermDebtTotal 73093000.00
otherStockholderEquity 74234000.00
propertyPlantEquipment 74004000.00
totalCurrentAssets 352053000.00
netTangibleAssets 182985000.00
shortTermInvestments 0.00
netReceivables 9222000.00
longTermDebt 68901000.00
inventory 321468000.00
accountsPayable 101161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108501000.00
treasuryStock -42527000.00
nonCurrrentAssetsOther 3375000.00
deferredLongTermAssetCharges 13258000.00
nonCurrentAssetsTotal 90637000.00
capitalLeaseObligations 2509000.00
longTermDebtTotal 71410000.00
nonCurrentLiabilitiesOther 10341000.00
nonCurrentLiabilitiesTotal 97161000.00
capitalSurpluse 116761000.00
liabilitiesAndStockholdersEquity 442690000.00
cashAndShortTermInvestments 4901000.00
propertyPlantAndEquipmentGross 74000000.00
propertyPlantAndEquipmentNet 74004000.00
commonStockSharesOutstanding 20942000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 445060000.00
intangibleAssets 10015000.00
otherCurrentAssets 18930000.00
totalLiab 257991000.00
totalStockholderEquity 187069000.00
deferredLongTermLiab 15948000.00
otherCurrentLiab 58552000.00
commonStock 249000.00
retainedEarnings 112424000.00
otherLiab 26471000.00
goodWill 0.00
otherAssets 16904000.00
cash 7170000.00
totalCurrentLiabilities 183720000.00
currentDeferredRevenue 9674000.00
netDebt 42384000.00
shortTermDebt 1754000.00
shortLongTermDebt 49554000.00
shortLongTermDebtTotal 49554000.00
otherStockholderEquity 330401000.00
propertyPlantEquipment 77265000.00
totalCurrentAssets 350891000.00
netTangibleAssets 187069000.00
shortTermInvestments 0.00
netReceivables 10886000.00
longTermDebt 45000000.00
inventory 313905000.00
accountsPayable 113740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -256005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112424000.00
treasuryStock -42099000.00
nonCurrrentAssetsOther 2732000.00
deferredLongTermAssetCharges 14172000.00
nonCurrentAssetsTotal 94169000.00
capitalLeaseObligations 2800000.00
longTermDebtTotal 47800000.00
nonCurrentLiabilitiesOther 10523000.00
nonCurrentLiabilitiesTotal 74271000.00
capitalSurpluse 116495000.00
liabilitiesAndStockholdersEquity 445060000.00
cashAndShortTermInvestments 7170000.00
propertyPlantAndEquipmentGross 77265000.00
propertyPlantAndEquipmentNet 77265000.00
commonStockSharesOutstanding 21003000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 441394000.00
intangibleAssets 2900000.00
otherCurrentAssets 11513000.00
totalLiab 237908000.00
totalStockholderEquity 203486000.00
deferredLongTermLiab 15983000.00
otherCurrentLiab 58013000.00
commonStock 249000.00
retainedEarnings 128568000.00
otherLiab 27072000.00
goodWill 4433000.00
otherAssets 28911000.00
cash 5344000.00
totalCurrentLiabilities 161402000.00
currentDeferredRevenue 8022000.00
netDebt 45872000.00
shortTermDebt 1782000.00
shortLongTermDebt 51216000.00
shortLongTermDebtTotal 51216000.00
otherStockholderEquity 74669000.00
propertyPlantEquipment 77694000.00
totalCurrentAssets 334789000.00
netTangibleAssets 199053000.00
shortTermInvestments 0.00
netReceivables 8601000.00
longTermDebt 46427000.00
inventory 309331000.00
accountsPayable 93585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128568000.00
treasuryStock -41275000.00
nonCurrrentAssetsOther 2919000.00
deferredLongTermAssetCharges 21559000.00
nonCurrentAssetsTotal 106605000.00
capitalLeaseObligations 3007000.00
longTermDebtTotal 49434000.00
nonCurrentLiabilitiesOther 11089000.00
nonCurrentLiabilitiesTotal 76506000.00
capitalSurpluse 115944000.00
liabilitiesAndStockholdersEquity 441394000.00
cashAndShortTermInvestments 5344000.00
propertyPlantAndEquipmentGross 77700000.00
propertyPlantAndEquipmentNet 77694000.00
commonStockSharesOutstanding 21355000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 465167000.00
intangibleAssets 2700000.00
otherCurrentAssets 11531000.00
totalLiab 258385000.00
totalStockholderEquity 206782000.00
deferredLongTermLiab 16096000.00
otherCurrentLiab 54805000.00
commonStock 249000.00
retainedEarnings 125851000.00
otherLiab 27597000.00
goodWill 4433000.00
otherAssets 28729000.00
cash 6628000.00
totalCurrentLiabilities 179978000.00
currentDeferredRevenue 7042000.00
netDebt 45880000.00
shortTermDebt 1698000.00
shortLongTermDebt 52508000.00
shortLongTermDebtTotal 52508000.00
otherStockholderEquity 80682000.00
propertyPlantEquipment 77438000.00
totalCurrentAssets 359000000.00
netTangibleAssets 202349000.00
shortTermInvestments 0.00
netReceivables 12125000.00
longTermDebt 47920000.00
inventory 328716000.00
accountsPayable 116433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125851000.00
treasuryStock -34507000.00
nonCurrrentAssetsOther 2656000.00
deferredLongTermAssetCharges 21640000.00
nonCurrentAssetsTotal 106167000.00
capitalLeaseObligations 2890000.00
longTermDebtTotal 50810000.00
nonCurrentLiabilitiesOther 11501000.00
nonCurrentLiabilitiesTotal 78407000.00
capitalSurpluse 115189000.00
liabilitiesAndStockholdersEquity 465167000.00
cashAndShortTermInvestments 6628000.00
propertyPlantAndEquipmentGross 77400000.00
propertyPlantAndEquipmentNet 77438000.00
commonStockSharesOutstanding 21871000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 428652000.00
intangibleAssets 2600000.00
otherCurrentAssets 9811000.00
totalLiab 221848000.00
totalStockholderEquity 206804000.00
deferredLongTermLiab 16491000.00
otherCurrentLiab 58862000.00
commonStock 249000.00
retainedEarnings 126390000.00
otherLiab 28159000.00
goodWill 4433000.00
otherAssets 28906000.00
cash 5909000.00
totalCurrentLiabilities 169923000.00
currentDeferredRevenue 8101000.00
netDebt 19233000.00
shortTermDebt 1376000.00
shortLongTermDebt 1376000.00
shortLongTermDebtTotal 25142000.00
otherStockholderEquity 80165000.00
propertyPlantEquipment 77013000.00
totalCurrentAssets 322733000.00
netTangibleAssets 202371000.00
shortTermInvestments 0.00
netReceivables 10484000.00
longTermDebt 21809000.00
inventory 296529000.00
accountsPayable 101584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126390000.00
treasuryStock -34424000.00
nonCurrrentAssetsOther 2560000.00
deferredLongTermAssetCharges 21913000.00
nonCurrentAssetsTotal 105919000.00
capitalLeaseObligations 1957000.00
longTermDebtTotal 23766000.00
nonCurrentLiabilitiesOther 11668000.00
nonCurrentLiabilitiesTotal 51925000.00
capitalSurpluse 114589000.00
liabilitiesAndStockholdersEquity 428652000.00
cashAndShortTermInvestments 5909000.00
propertyPlantAndEquipmentGross 77000000.00
propertyPlantAndEquipmentNet 77013000.00
commonStockSharesOutstanding 21916000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 433579000.00
intangibleAssets 2500000.00
otherCurrentAssets 10085000.00
totalLiab 228542000.00
totalStockholderEquity 205037000.00
deferredLongTermLiab 17028000.00
otherCurrentLiab 53188000.00
commonStock 248000.00
retainedEarnings 124363000.00
otherLiab 29016000.00
goodWill 4433000.00
otherAssets 30660000.00
cash 7895000.00
totalCurrentLiabilities 187527000.00
currentDeferredRevenue 23699000.00
netDebt 5430000.00
shortTermDebt 1326000.00
shortLongTermDebt 13325000.00
shortLongTermDebtTotal 13325000.00
otherStockholderEquity 80426000.00
propertyPlantEquipment 78420000.00
totalCurrentAssets 324499000.00
netTangibleAssets 200604000.00
shortTermInvestments 0.00
netReceivables 12200000.00
longTermDebt 10000000.00
inventory 294319000.00
accountsPayable 109314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124363000.00
treasuryStock -34371000.00
nonCurrrentAssetsOther 2528000.00
deferredLongTermAssetCharges 23699000.00
nonCurrentAssetsTotal 109080000.00
capitalLeaseObligations 1999000.00
longTermDebtTotal 11999000.00
nonCurrentLiabilitiesOther 11988000.00
nonCurrentLiabilitiesTotal 41015000.00
capitalSurpluse 114797000.00
liabilitiesAndStockholdersEquity 433579000.00
cashAndShortTermInvestments 7895000.00
propertyPlantAndEquipmentGross 78400000.00
propertyPlantAndEquipmentNet 78420000.00
commonStockSharesOutstanding 21823000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 421916000.00
intangibleAssets 2300000.00
otherCurrentAssets 9895000.00
totalLiab 222724000.00
totalStockholderEquity 199192000.00
deferredLongTermLiab 17597000.00
otherCurrentLiab 55549000.00
commonStock 247000.00
retainedEarnings 119967000.00
otherLiab 27352000.00
goodWill 4433000.00
otherAssets 28368000.00
cash 5479000.00
totalCurrentLiabilities 170184000.00
currentDeferredRevenue 8227000.00
netDebt 21092000.00
shortTermDebt 1383000.00
shortLongTermDebtTotal 26571000.00
otherStockholderEquity 78978000.00
propertyPlantEquipment 79402000.00
totalCurrentAssets 314146000.00
netTangibleAssets 194759000.00
shortTermInvestments 0.00
netReceivables 8934000.00
longTermDebt 22875000.00
inventory 289838000.00
accountsPayable 105025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119967000.00
treasuryStock -34259000.00
nonCurrrentAssetsOther 2259000.00
deferredLongTermAssetCharges 21676000.00
nonCurrentAssetsTotal 107770000.00
capitalLeaseObligations 2313000.00
longTermDebtTotal 25188000.00
nonCurrentLiabilitiesOther 9755000.00
nonCurrentLiabilitiesTotal 52540000.00
capitalSurpluse 113237000.00
liabilitiesAndStockholdersEquity 421916000.00
cashAndShortTermInvestments 5479000.00
propertyPlantAndEquipmentGross 79400000.00
propertyPlantAndEquipmentNet 79402000.00
commonStockSharesOutstanding 21732000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 447311000.00
intangibleAssets 2200000.00
otherCurrentAssets 13967000.00
totalLiab 252567000.00
totalStockholderEquity 194744000.00
deferredLongTermLiab 18137000.00
otherCurrentLiab 52606000.00
commonStock 247000.00
retainedEarnings 114513000.00
otherLiab 27396000.00
goodWill 4433000.00
otherAssets 28170000.00
cash 8145000.00
totalCurrentLiabilities 165958000.00
currentDeferredRevenue 7383000.00
netDebt 52307000.00
shortTermDebt 1239000.00
shortLongTermDebtTotal 60452000.00
otherStockholderEquity 79984000.00
propertyPlantEquipment 79180000.00
totalCurrentAssets 339961000.00
netTangibleAssets 190311000.00
shortTermInvestments 0.00
netReceivables 13314000.00
longTermDebt 57387000.00
inventory 304535000.00
accountsPayable 104730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114513000.00
treasuryStock -32686000.00
nonCurrrentAssetsOther 2186000.00
deferredLongTermAssetCharges 21551000.00
nonCurrentAssetsTotal 107350000.00
capitalLeaseObligations 1826000.00
longTermDebtTotal 59213000.00
nonCurrentLiabilitiesOther 9259000.00
nonCurrentLiabilitiesTotal 86609000.00
capitalSurpluse 112670000.00
liabilitiesAndStockholdersEquity 447311000.00
cashAndShortTermInvestments 8145000.00
propertyPlantAndEquipmentGross 79200000.00
propertyPlantAndEquipmentNet 79180000.00
commonStockSharesOutstanding 21740000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 426413000.00
intangibleAssets 2300000.00
otherCurrentAssets 12924000.00
totalLiab 231666000.00
totalStockholderEquity 194747000.00
deferredLongTermLiab 18815000.00
otherCurrentLiab 50911000.00
commonStock 247000.00
retainedEarnings 115140000.00
otherLiab 27536000.00
goodWill 4433000.00
otherAssets 27576000.00
cash 6446000.00
totalCurrentLiabilities 145466000.00
currentDeferredRevenue 7738000.00
netDebt 53560000.00
shortTermDebt 1342000.00
shortLongTermDebtTotal 60006000.00
otherStockholderEquity 79360000.00
propertyPlantEquipment 80765000.00
totalCurrentAssets 318072000.00
netTangibleAssets 190314000.00
shortTermInvestments 0.00
netReceivables 12271000.00
longTermDebt 56569000.00
inventory 286431000.00
accountsPayable 85475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115140000.00
treasuryStock -32686000.00
nonCurrrentAssetsOther 2304000.00
deferredLongTermAssetCharges 20839000.00
nonCurrentAssetsTotal 108341000.00
capitalLeaseObligations 2095000.00
longTermDebtTotal 58664000.00
nonCurrentLiabilitiesOther 8721000.00
nonCurrentLiabilitiesTotal 86200000.00
capitalSurpluse 112046000.00
liabilitiesAndStockholdersEquity 426413000.00
cashAndShortTermInvestments 6446000.00
propertyPlantAndEquipmentGross 80800000.00
propertyPlantAndEquipmentNet 80765000.00
commonStockSharesOutstanding 21583000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 445029000.00
intangibleAssets 2200000.00
otherCurrentAssets 23285000.00
totalLiab 246198000.00
totalStockholderEquity 198831000.00
deferredLongTermLiab 19516000.00
otherCurrentLiab 58424000.00
commonStock 246000.00
retainedEarnings 118998000.00
otherLiab 28040000.00
goodWill 4433000.00
otherAssets 18963000.00
cash 7119000.00
totalCurrentLiabilities 160920000.00
currentDeferredRevenue 11100000.00
netDebt 51554000.00
shortTermDebt 1435000.00
shortLongTermDebt 58673000.00
shortLongTermDebtTotal 58673000.00
otherStockholderEquity 79587000.00
propertyPlantEquipment 82036000.00
totalCurrentAssets 344030000.00
netTangibleAssets 194398000.00
shortTermInvestments 0.00
netReceivables 14180000.00
longTermDebt 54846000.00
inventory 299446000.00
accountsPayable 89961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118998000.00
treasuryStock -32649000.00
nonCurrrentAssetsOther 2228000.00
deferredLongTermAssetCharges 12302000.00
nonCurrentAssetsTotal 100999000.00
capitalLeaseObligations 2392000.00
longTermDebtTotal 57238000.00
nonCurrentLiabilitiesOther 8524000.00
nonCurrentLiabilitiesTotal 85278000.00
capitalSurpluse 112236000.00
liabilitiesAndStockholdersEquity 445029000.00
cashAndShortTermInvestments 7119000.00
propertyPlantAndEquipmentGross 82000000.00
propertyPlantAndEquipmentNet 82036000.00
commonStockSharesOutstanding 21716000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 453991000.00
intangibleAssets 2200000.00
otherCurrentAssets 17159000.00
totalLiab 256915000.00
totalStockholderEquity 197076000.00
deferredLongTermLiab 20320000.00
otherCurrentLiab 58653000.00
commonStock 246000.00
retainedEarnings 116915000.00
otherLiab 28538000.00
goodWill 4433000.00
otherAssets 21273000.00
cash 5831000.00
totalCurrentLiabilities 160494000.00
currentDeferredRevenue 8139000.00
netDebt 63537000.00
shortTermDebt 1485000.00
shortLongTermDebtTotal 69368000.00
otherStockholderEquity 79915000.00
propertyPlantEquipment 82709000.00
totalCurrentAssets 350009000.00
netTangibleAssets 192643000.00
shortTermInvestments 0.00
netReceivables 8660000.00
longTermDebt 65258000.00
inventory 318359000.00
accountsPayable 92217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116915000.00
treasuryStock -31664000.00
nonCurrrentAssetsOther 2170000.00
deferredLongTermAssetCharges 14670000.00
nonCurrentAssetsTotal 103982000.00
capitalLeaseObligations 2625000.00
longTermDebtTotal 67883000.00
nonCurrentLiabilitiesOther 8218000.00
nonCurrentLiabilitiesTotal 96421000.00
capitalSurpluse 111579000.00
liabilitiesAndStockholdersEquity 453991000.00
cashAndShortTermInvestments 5831000.00
propertyPlantAndEquipmentGross 82700000.00
propertyPlantAndEquipmentNet 82709000.00
commonStockSharesOutstanding 21850000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 474011000.00
intangibleAssets 2300000.00
otherCurrentAssets 16039000.00
totalLiab 279279000.00
totalStockholderEquity 194732000.00
deferredLongTermLiab 20718000.00
otherCurrentLiab 52474000.00
commonStock 246000.00
retainedEarnings 112985000.00
otherLiab 29315000.00
goodWill 4433000.00
otherAssets 21097000.00
cash 6790000.00
totalCurrentLiabilities 176520000.00
currentDeferredRevenue 6250000.00
netDebt 68268000.00
shortTermDebt 1614000.00
shortLongTermDebtTotal 75058000.00
otherStockholderEquity 81501000.00
propertyPlantEquipment 81680000.00
totalCurrentAssets 371234000.00
netTangibleAssets 190299000.00
shortTermInvestments 0.00
netReceivables 11838000.00
longTermDebt 70465000.00
inventory 336567000.00
accountsPayable 116182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112985000.00
treasuryStock -29662000.00
nonCurrrentAssetsOther 2306000.00
deferredLongTermAssetCharges 14358000.00
nonCurrentAssetsTotal 102777000.00
capitalLeaseObligations 2979000.00
longTermDebtTotal 73444000.00
nonCurrentLiabilitiesOther 8597000.00
nonCurrentLiabilitiesTotal 102759000.00
capitalSurpluse 111163000.00
liabilitiesAndStockholdersEquity 474011000.00
cashAndShortTermInvestments 6790000.00
propertyPlantAndEquipmentGross 81700000.00
propertyPlantAndEquipmentNet 81680000.00
commonStockSharesOutstanding 21965000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 439023000.00
intangibleAssets 2300000.00
otherCurrentAssets 18780000.00
totalLiab 244943000.00
totalStockholderEquity 194080000.00
deferredLongTermLiab 20379000.00
otherCurrentLiab 54191000.00
commonStock 245000.00
retainedEarnings 112625000.00
otherLiab 28842000.00
goodWill 4433000.00
otherAssets 20011000.00
cash 6299000.00
totalCurrentLiabilities 159650000.00
currentDeferredRevenue 7730000.00
netDebt 51265000.00
shortTermDebt 1113000.00
shortLongTermDebtTotal 57564000.00
otherStockholderEquity 81210000.00
propertyPlantEquipment 78063000.00
totalCurrentAssets 340949000.00
netTangibleAssets 189647000.00
shortTermInvestments 0.00
netReceivables 10787000.00
longTermDebt 55412000.00
inventory 305083000.00
accountsPayable 96616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112625000.00
treasuryStock -29411000.00
nonCurrrentAssetsOther 2312000.00
deferredLongTermAssetCharges 13266000.00
nonCurrentAssetsTotal 98074000.00
capitalLeaseObligations 1039000.00
longTermDebtTotal 56451000.00
nonCurrentLiabilitiesOther 8463000.00
nonCurrentLiabilitiesTotal 85293000.00
capitalSurpluse 110621000.00
liabilitiesAndStockholdersEquity 439023000.00
cashAndShortTermInvestments 6299000.00
propertyPlantAndEquipmentGross 78100000.00
propertyPlantAndEquipmentNet 78063000.00
commonStockSharesOutstanding 21999000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 455576000.00
intangibleAssets 2300000.00
otherCurrentAssets 20383000.00
totalLiab 260572000.00
totalStockholderEquity 195004000.00
deferredLongTermLiab 20736000.00
otherCurrentLiab 59374000.00
commonStock 245000.00
retainedEarnings 112521000.00
otherLiab 29140000.00
goodWill 4433000.00
otherAssets 19482000.00
cash 11503000.00
totalCurrentLiabilities 163965000.00
currentDeferredRevenue 11025000.00
netDebt 57161000.00
shortTermDebt 1197000.00
shortLongTermDebt 68664000.00
shortLongTermDebtTotal 68664000.00
otherStockholderEquity 82238000.00
propertyPlantEquipment 78440000.00
totalCurrentAssets 357654000.00
netTangibleAssets 182607000.00
shortTermInvestments 0.00
netReceivables 15680000.00
longTermDebt 67467000.00
inventory 310088000.00
accountsPayable 92369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112521000.00
treasuryStock -28469000.00
nonCurrrentAssetsOther 2257000.00
deferredLongTermAssetCharges 12792000.00
nonCurrentAssetsTotal 97922000.00
capitalLeaseObligations 1155000.00
longTermDebtTotal 67467000.00
nonCurrentLiabilitiesOther 8404000.00
nonCurrentLiabilitiesTotal 96607000.00
capitalSurpluse 110707000.00
liabilitiesAndStockholdersEquity 455576000.00
cashAndShortTermInvestments 11503000.00
propertyPlantAndEquipmentGross 78400000.00
propertyPlantAndEquipmentNet 78440000.00
commonStockSharesOutstanding 21998000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 437395000.00
intangibleAssets 3200000.00
otherCurrentAssets 16014000.00
totalLiab 243343000.00
totalStockholderEquity 194052000.00
deferredLongTermLiab 20681000.00
otherCurrentLiab 54362000.00
commonStock 245000.00
retainedEarnings 111927000.00
otherLiab 30022000.00
goodWill 4433000.00
otherAssets 23309000.00
cash 5641000.00
totalCurrentLiabilities 156568000.00
currentDeferredRevenue 7014000.00
netDebt 52447000.00
shortTermDebt 1335000.00
shortLongTermDebtTotal 58088000.00
otherStockholderEquity 81880000.00
propertyPlantEquipment 75524000.00
totalCurrentAssets 338562000.00
netTangibleAssets 189619000.00
shortTermInvestments 0.00
netReceivables 9381000.00
longTermDebt 55381000.00
inventory 307526000.00
accountsPayable 93857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111927000.00
treasuryStock -28304000.00
nonCurrrentAssetsOther 3205000.00
deferredLongTermAssetCharges 15671000.00
nonCurrentAssetsTotal 98833000.00
capitalLeaseObligations 1372000.00
longTermDebtTotal 56753000.00
nonCurrentLiabilitiesOther 9341000.00
nonCurrentLiabilitiesTotal 86775000.00
capitalSurpluse 110184000.00
liabilitiesAndStockholdersEquity 437395000.00
cashAndShortTermInvestments 5641000.00
propertyPlantAndEquipmentGross 75500000.00
propertyPlantAndEquipmentNet 75524000.00
commonStockSharesOutstanding 22038000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 460554000.00
intangibleAssets 3700000.00
otherCurrentAssets 23083000.00
totalLiab 270957000.00
totalStockholderEquity 189597000.00
deferredLongTermLiab 19924000.00
otherCurrentLiab 49691000.00
commonStock 244000.00
retainedEarnings 106692000.00
otherLiab 29887000.00
goodWill 4433000.00
otherAssets 22849000.00
cash 6230000.00
totalCurrentLiabilities 171487000.00
currentDeferredRevenue 6007000.00
netDebt 64729000.00
shortTermDebt 1376000.00
shortLongTermDebtTotal 70959000.00
otherStockholderEquity 82661000.00
propertyPlantEquipment 72453000.00
totalCurrentAssets 365252000.00
netTangibleAssets 185164000.00
shortTermInvestments 0.00
netReceivables 10999000.00
longTermDebt 68173000.00
inventory 324940000.00
accountsPayable 114413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106692000.00
treasuryStock -27144000.00
nonCurrrentAssetsOther 3734000.00
deferredLongTermAssetCharges 14682000.00
nonCurrentAssetsTotal 95302000.00
capitalLeaseObligations 1410000.00
longTermDebtTotal 69583000.00
nonCurrentLiabilitiesOther 9963000.00
nonCurrentLiabilitiesTotal 99470000.00
capitalSurpluse 109805000.00
liabilitiesAndStockholdersEquity 460554000.00
cashAndShortTermInvestments 6230000.00
propertyPlantAndEquipmentGross 72500000.00
propertyPlantAndEquipmentNet 72453000.00
commonStockSharesOutstanding 22113000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 429213000.00
intangibleAssets 3200000.00
otherCurrentAssets 24843000.00
totalLiab 239654000.00
totalStockholderEquity 189559000.00
deferredLongTermLiab 20220000.00
otherCurrentLiab 48912000.00
commonStock 244000.00
retainedEarnings 106395000.00
otherLiab 29688000.00
goodWill 4433000.00
otherAssets 20973000.00
cash 5902000.00
totalCurrentLiabilities 154318000.00
currentDeferredRevenue 7686000.00
netDebt 51132000.00
shortTermDebt 1386000.00
shortLongTermDebtTotal 57034000.00
otherStockholderEquity 82920000.00
propertyPlantEquipment 73564000.00
totalCurrentAssets 334676000.00
netTangibleAssets 185126000.00
shortTermInvestments 0.00
netReceivables 9860000.00
longTermDebt 54219000.00
inventory 294071000.00
accountsPayable 96334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106395000.00
treasuryStock -26365000.00
nonCurrrentAssetsOther 3192000.00
deferredLongTermAssetCharges 13348000.00
nonCurrentAssetsTotal 94537000.00
capitalLeaseObligations 1429000.00
longTermDebtTotal 55648000.00
nonCurrentLiabilitiesOther 9468000.00
nonCurrentLiabilitiesTotal 85336000.00
capitalSurpluse 109285000.00
liabilitiesAndStockholdersEquity 429213000.00
cashAndShortTermInvestments 5902000.00
propertyPlantAndEquipmentGross 73600000.00
propertyPlantAndEquipmentNet 73564000.00
commonStockSharesOutstanding 22231000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 441888000.00
intangibleAssets 3300000.00
otherCurrentAssets 18356000.00
totalLiab 251118000.00
totalStockholderEquity 190770000.00
deferredLongTermLiab 21078000.00
otherCurrentLiab 57923000.00
commonStock 244000.00
retainedEarnings 106565000.00
otherLiab 30189000.00
goodWill 4433000.00
otherAssets 21271000.00
cash 9400000.00
totalCurrentLiabilities 176316000.00
currentDeferredRevenue 12000000.00
netDebt 36780000.00
shortTermDebt 1567000.00
shortLongTermDebtTotal 46180000.00
otherStockholderEquity 279861000.00
propertyPlantEquipment 75608000.00
totalCurrentAssets 345009000.00
netTangibleAssets 186337000.00
shortTermInvestments 0.00
netReceivables 16301000.00
longTermDebt 43018000.00
inventory 300952000.00
accountsPayable 104826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -195900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106565000.00
treasuryStock -25940000.00
nonCurrrentAssetsOther 3274000.00
deferredLongTermAssetCharges 13564000.00
nonCurrentAssetsTotal 96879000.00
capitalLeaseObligations 1595000.00
longTermDebtTotal 44613000.00
nonCurrentLiabilitiesOther 9111000.00
nonCurrentLiabilitiesTotal 74802000.00
capitalSurpluse 109901000.00
liabilitiesAndStockholdersEquity 441888000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 75600000.00
propertyPlantAndEquipmentNet 75608000.00
commonStockSharesOutstanding 22207000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 419056000.00
intangibleAssets 3300000.00
otherCurrentAssets 19748000.00
totalLiab 231772000.00
totalStockholderEquity 187284000.00
deferredLongTermLiab 20768000.00
otherCurrentLiab 56990000.00
commonStock 244000.00
retainedEarnings 103604000.00
otherLiab 29626000.00
goodWill 4433000.00
otherAssets 21929000.00
cash 4931000.00
totalCurrentLiabilities 162322000.00
currentDeferredRevenue 7056000.00
netDebt 36607000.00
shortTermDebt 1714000.00
shortLongTermDebtTotal 41538000.00
otherStockholderEquity 83436000.00
propertyPlantEquipment 73111000.00
totalCurrentAssets 324016000.00
netTangibleAssets 182851000.00
shortTermInvestments 0.00
netReceivables 11398000.00
longTermDebt 37939000.00
inventory 287939000.00
accountsPayable 96562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103604000.00
treasuryStock -25940000.00
nonCurrrentAssetsOther 3255000.00
deferredLongTermAssetCharges 14241000.00
nonCurrentAssetsTotal 95040000.00
capitalLeaseObligations 1885000.00
longTermDebtTotal 39824000.00
nonCurrentLiabilitiesOther 8858000.00
nonCurrentLiabilitiesTotal 69450000.00
capitalSurpluse 109376000.00
liabilitiesAndStockholdersEquity 419056000.00
cashAndShortTermInvestments 4931000.00
propertyPlantAndEquipmentGross 73100000.00
propertyPlantAndEquipmentNet 73111000.00
commonStockSharesOutstanding 22231000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 426356000.00
intangibleAssets 4433000.00
otherCurrentAssets 21053000.00
totalLiab 247848000.00
totalStockholderEquity 178508000.00
deferredLongTermLiab 20326000.00
otherCurrentLiab 50168000.00
commonStock 243000.00
retainedEarnings 96686000.00
otherLiab 29508000.00
goodWill 4433000.00
otherAssets 21849000.00
cash 5903000.00
totalCurrentLiabilities 171202000.00
currentDeferredRevenue 5929000.00
netDebt 43031000.00
shortTermDebt 1796000.00
shortLongTermDebtTotal 48934000.00
otherStockholderEquity 81579000.00
propertyPlantEquipment 69664000.00
totalCurrentAssets 334843000.00
netTangibleAssets 174075000.00
shortTermInvestments 0.00
netReceivables 14305000.00
longTermDebt 44873000.00
inventory 293582000.00
accountsPayable 113309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96686000.00
treasuryStock -25940000.00
nonCurrrentAssetsOther 3252000.00
deferredLongTermAssetCharges 14164000.00
nonCurrentAssetsTotal 91513000.00
capitalLeaseObligations 2265000.00
longTermDebtTotal 47138000.00
nonCurrentLiabilitiesOther 9182000.00
nonCurrentLiabilitiesTotal 76646000.00
capitalSurpluse 107519000.00
liabilitiesAndStockholdersEquity 426356000.00
cashAndShortTermInvestments 5903000.00
propertyPlantAndEquipmentGross 69664000.00
propertyPlantAndEquipmentNet 69664000.00
commonStockSharesOutstanding 22005000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 398382000.00
intangibleAssets 4433000.00
otherCurrentAssets 18850000.00
totalLiab 227978000.00
totalStockholderEquity 170404000.00
deferredLongTermLiab 20736000.00
otherCurrentLiab 49438000.00
commonStock 240000.00
retainedEarnings 92799000.00
otherLiab 29345000.00
goodWill 4433000.00
otherAssets 21702000.00
cash 5357000.00
totalCurrentLiabilities 164130000.00
currentDeferredRevenue 8227000.00
netDebt 30977000.00
shortTermDebt 1831000.00
shortLongTermDebtTotal 36334000.00
otherStockholderEquity 77365000.00
propertyPlantEquipment 70048000.00
totalCurrentAssets 306632000.00
netTangibleAssets 165971000.00
shortTermInvestments 0.00
netReceivables 10554000.00
longTermDebt 31947000.00
inventory 271871000.00
accountsPayable 104634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92799000.00
treasuryStock -25940000.00
nonCurrrentAssetsOther 3321000.00
deferredLongTermAssetCharges 13948000.00
nonCurrentAssetsTotal 91750000.00
capitalLeaseObligations 2556000.00
longTermDebtTotal 34503000.00
nonCurrentLiabilitiesOther 8609000.00
nonCurrentLiabilitiesTotal 63848000.00
capitalSurpluse 103305000.00
liabilitiesAndStockholdersEquity 398382000.00
cashAndShortTermInvestments 5357000.00
propertyPlantAndEquipmentGross 70048000.00
propertyPlantAndEquipmentNet 70048000.00
commonStockSharesOutstanding 21822000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 406660000.00
intangibleAssets 3400000.00
otherCurrentAssets 18689000.00
totalLiab 242240000.00
totalStockholderEquity 164420000.00
deferredLongTermLiab 21386000.00
otherCurrentLiab 57339000.00
commonStock 238000.00
retainedEarnings 87464000.00
otherLiab 29963000.00
goodWill 4433000.00
otherAssets 22600000.00
cash 7635000.00
totalCurrentLiabilities 161961000.00
currentDeferredRevenue 10214000.00
netDebt 44401000.00
shortTermDebt 1720000.00
shortLongTermDebtTotal 52036000.00
otherStockholderEquity 255318000.00
propertyPlantEquipment 72089000.00
totalCurrentAssets 311971000.00
netTangibleAssets 159987000.00
shortTermInvestments 0.00
netReceivables 15297000.00
longTermDebt 47461000.00
inventory 270350000.00
accountsPayable 92688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87464000.00
treasuryStock -25940000.00
nonCurrrentAssetsOther 3372000.00
deferredLongTermAssetCharges 14795000.00
nonCurrentAssetsTotal 94689000.00
capitalLeaseObligations 2855000.00
longTermDebtTotal 50316000.00
nonCurrentLiabilitiesOther 8577000.00
nonCurrentLiabilitiesTotal 80279000.00
capitalSurpluse 102658000.00
liabilitiesAndStockholdersEquity 406660000.00
cashAndShortTermInvestments 7635000.00
propertyPlantAndEquipmentGross 72100000.00
propertyPlantAndEquipmentNet 72089000.00
commonStockSharesOutstanding 21673000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 399424000.00
intangibleAssets 4433000.00
otherCurrentAssets 17526000.00
totalLiab 239116000.00
totalStockholderEquity 160308000.00
deferredLongTermLiab 21575000.00
otherCurrentLiab 48744000.00
commonStock 236000.00
retainedEarnings 85049000.00
otherLiab 28632000.00
goodWill 4433000.00
otherAssets 20876000.00
cash 4997000.00
totalCurrentLiabilities 154885000.00
currentDeferredRevenue 12141000.00
netDebt 52288000.00
shortTermDebt 1686000.00
shortLongTermDebtTotal 57285000.00
otherStockholderEquity 75596000.00
propertyPlantEquipment 70748000.00
totalCurrentAssets 307800000.00
netTangibleAssets 155875000.00
shortTermInvestments 0.00
netReceivables 9439000.00
longTermDebt 52574000.00
inventory 275838000.00
accountsPayable 92314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85049000.00
treasuryStock -25542000.00
nonCurrrentAssetsOther 2090000.00
deferredLongTermAssetCharges 14353000.00
nonCurrentAssetsTotal 91624000.00
capitalLeaseObligations 3025000.00
longTermDebtTotal 55599000.00
nonCurrentLiabilitiesOther 7057000.00
nonCurrentLiabilitiesTotal 84231000.00
capitalSurpluse 100565000.00
liabilitiesAndStockholdersEquity 399424000.00
cashAndShortTermInvestments 4997000.00
propertyPlantAndEquipmentGross 72838000.00
propertyPlantAndEquipmentNet 72838000.00
commonStockSharesOutstanding 21480000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 417786000.00
intangibleAssets 2244000.00
otherCurrentAssets 16939000.00
totalLiab 263603000.00
totalStockholderEquity 154183000.00
deferredLongTermLiab 21536000.00
otherCurrentLiab 16074000.00
commonStock 236000.00
retainedEarnings 78506000.00
otherLiab 28585000.00
goodWill 4433000.00
otherAssets 21336000.00
cash 6246000.00
totalCurrentLiabilities 160319000.00
currentDeferredRevenue 36843000.00
netDebt 70115000.00
shortTermDebt 1662000.00
shortLongTermDebtTotal 76361000.00
otherStockholderEquity 75441000.00
propertyPlantEquipment 71458000.00
totalCurrentAssets 324992000.00
netTangibleAssets 149750000.00
netReceivables 12110000.00
longTermDebt 71372000.00
inventory 289697000.00
accountsPayable 105740000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 78506000.00
treasuryStock -24673000.00
nonCurrrentAssetsOther 8482000.00
deferredLongTermAssetCharges 14659000.00
nonCurrentAssetsTotal 92794000.00
capitalLeaseObligations 3327000.00
longTermDebtTotal 74699000.00
nonCurrentLiabilitiesOther 7049000.00
nonCurrentLiabilitiesTotal 103284000.00
capitalSurpluse 100114000.00
liabilitiesAndStockholdersEquity 417786000.00
cashAndShortTermInvestments 6246000.00
propertyPlantAndEquipmentGross 71500000.00
propertyPlantAndEquipmentNet 71458000.00
commonStockSharesOutstanding 21539000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 394788000.00
intangibleAssets 2300000.00
otherCurrentAssets 15992000.00
totalLiab 241025000.00
totalStockholderEquity 153763000.00
deferredLongTermLiab 21965000.00
otherCurrentLiab 46195000.00
commonStock 236000.00
retainedEarnings 77578000.00
otherLiab 28786000.00
goodWill 4433000.00
otherAssets 20450000.00
cash 5563000.00
totalCurrentLiabilities 148931000.00
currentDeferredRevenue 7542000.00
netDebt 59344000.00
shortTermDebt 1599000.00
shortLongTermDebtTotal 64907000.00
otherStockholderEquity 75949000.00
propertyPlantEquipment 72903000.00
totalCurrentAssets 301435000.00
netTangibleAssets 149330000.00
shortTermInvestments 0.00
netReceivables 12359000.00
longTermDebt 60197000.00
inventory 267521000.00
accountsPayable 93595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77578000.00
treasuryStock -23764000.00
nonCurrrentAssetsOther 2287000.00
deferredLongTermAssetCharges 13730000.00
nonCurrentAssetsTotal 93353000.00
capitalLeaseObligations 3111000.00
longTermDebtTotal 63308000.00
nonCurrentLiabilitiesOther 6821000.00
nonCurrentLiabilitiesTotal 92094000.00
capitalSurpluse 99713000.00
liabilitiesAndStockholdersEquity 394788000.00
cashAndShortTermInvestments 5563000.00
propertyPlantAndEquipmentGross 72900000.00
propertyPlantAndEquipmentNet 72903000.00
commonStockSharesOutstanding 21654000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 394064000.00
intangibleAssets 2360000.00
otherCurrentAssets 16382000.00
totalLiab 237474000.00
totalStockholderEquity 156590000.00
deferredLongTermLiab 22483000.00
otherCurrentLiab 54137000.00
commonStock 235000.00
retainedEarnings 79037000.00
otherLiab 29096000.00
goodWill 4433000.00
otherAssets 15596000.00
cash 4900000.00
totalCurrentLiabilities 141757000.00
currentDeferredRevenue 8410000.00
netDebt 63338000.00
shortTermDebt 1617000.00
shortLongTermDebtTotal 68238000.00
otherStockholderEquity 77318000.00
propertyPlantEquipment 75369000.00
totalCurrentAssets 298666000.00
netTangibleAssets 152157000.00
shortTermInvestments 0.00
netReceivables 13106000.00
longTermDebt 63476000.00
inventory 264278000.00
accountsPayable 77593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79037000.00
treasuryStock -22347000.00
nonCurrrentAssetsOther 15596000.00
deferredLongTermAssetCharges 13236000.00
nonCurrentAssetsTotal 95398000.00
capitalLeaseObligations 3145000.00
longTermDebtTotal 66621000.00
nonCurrentLiabilitiesOther 6613000.00
nonCurrentLiabilitiesTotal 95717000.00
capitalSurpluse 99665000.00
liabilitiesAndStockholdersEquity 394064000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 75400000.00
propertyPlantAndEquipmentNet 75369000.00
commonStockSharesOutstanding 21654000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 406478000.00
intangibleAssets 2200000.00
otherCurrentAssets 15928000.00
totalLiab 247722000.00
totalStockholderEquity 158756000.00
deferredLongTermLiab 22892000.00
otherCurrentLiab 53542000.00
commonStock 235000.00
retainedEarnings 80696000.00
otherLiab 29251000.00
goodWill 4433000.00
otherAssets 19946000.00
cash 4723000.00
totalCurrentLiabilities 146785000.00
currentDeferredRevenue 8220000.00
netDebt 68599000.00
shortTermDebt 1636000.00
shortLongTermDebtTotal 73322000.00
otherStockholderEquity 77825000.00
propertyPlantEquipment 76826000.00
totalCurrentAssets 309706000.00
netTangibleAssets 154323000.00
shortTermInvestments 0.00
netReceivables 9014000.00
longTermDebt 69116000.00
inventory 280041000.00
accountsPayable 91607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80696000.00
treasuryStock -21366000.00
nonCurrrentAssetsOther 2153000.00
deferredLongTermAssetCharges 13360000.00
nonCurrentAssetsTotal 96772000.00
capitalLeaseObligations 2570000.00
longTermDebtTotal 71686000.00
nonCurrentLiabilitiesOther 6359000.00
nonCurrentLiabilitiesTotal 100937000.00
capitalSurpluse 99191000.00
liabilitiesAndStockholdersEquity 406478000.00
cashAndShortTermInvestments 4723000.00
propertyPlantAndEquipmentGross 76800000.00
propertyPlantAndEquipmentNet 76826000.00
commonStockSharesOutstanding 21791000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 412070000.00
intangibleAssets 2400000.00
otherCurrentAssets 16965000.00
totalLiab 257865000.00
totalStockholderEquity 154205000.00
deferredLongTermLiab 22572000.00
otherCurrentLiab 53846000.00
commonStock 235000.00
retainedEarnings 76527000.00
otherLiab 29327000.00
goodWill 4433000.00
otherAssets 20315000.00
cash 5458000.00
totalCurrentLiabilities 163268000.00
currentDeferredRevenue 9282000.00
netDebt 61230000.00
shortTermDebt 1418000.00
shortLongTermDebtTotal 66688000.00
otherStockholderEquity 77443000.00
propertyPlantEquipment 73820000.00
totalCurrentAssets 317935000.00
netTangibleAssets 149772000.00
shortTermInvestments 0.00
netReceivables 13970000.00
longTermDebt 64041000.00
inventory 281542000.00
accountsPayable 108004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76527000.00
treasuryStock -21366000.00
nonCurrrentAssetsOther 2427000.00
deferredLongTermAssetCharges 13455000.00
nonCurrentAssetsTotal 94135000.00
capitalLeaseObligations 1229000.00
longTermDebtTotal 65270000.00
nonCurrentLiabilitiesOther 6755000.00
nonCurrentLiabilitiesTotal 94597000.00
capitalSurpluse 98809000.00
liabilitiesAndStockholdersEquity 412070000.00
cashAndShortTermInvestments 5458000.00
propertyPlantAndEquipmentGross 73800000.00
propertyPlantAndEquipmentNet 73820000.00
commonStockSharesOutstanding 21850000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 387951000.00
intangibleAssets 2200000.00
otherCurrentAssets 16358000.00
totalLiab 235741000.00
totalStockholderEquity 152210000.00
otherCurrentLiab 55342000.00
commonStock 235000.00
retainedEarnings 75071000.00
otherLiab 30372000.00
goodWill 4433000.00
otherAssets 19639000.00
cash 6500000.00
totalCurrentLiabilities 152187000.00
currentDeferredRevenue 8958000.00
netDebt 48379000.00
shortTermDebt 1697000.00
shortLongTermDebtTotal 54879000.00
otherStockholderEquity 76904000.00
propertyPlantEquipment 78026000.00
totalCurrentAssets 290286000.00
netReceivables 11903000.00
longTermDebt 53182000.00
inventory 255525000.00
accountsPayable 95148000.00
commonStockTotalEquity 200000.00
treasuryStock -21366000.00
nonCurrrentAssetsOther 2247000.00
nonCurrentAssetsTotal 97665000.00
nonCurrentLiabilitiesTotal 83554000.00
liabilitiesAndStockholdersEquity 387951000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 78000000.00
propertyPlantAndEquipmentNet 78026000.00
commonStockSharesOutstanding 21946000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 392356000.00
intangibleAssets 2300000.00
otherCurrentAssets 17035000.00
totalLiab 241630000.00
totalStockholderEquity 150726000.00
otherCurrentLiab 54945000.00
commonStock 233000.00
retainedEarnings 73949000.00
otherLiab 30613000.00
goodWill 4433000.00
otherAssets 19151000.00
cash 5620000.00
totalCurrentLiabilities 161135000.00
currentDeferredRevenue 9447000.00
netDebt 46187000.00
shortTermDebt 1925000.00
shortLongTermDebtTotal 51807000.00
otherStockholderEquity 76544000.00
propertyPlantEquipment 81333000.00
totalCurrentAssets 291872000.00
netReceivables 15000000.00
longTermDebt 49882000.00
inventory 254217000.00
accountsPayable 94818000.00
commonStockTotalEquity 200000.00
treasuryStock -21366000.00
nonCurrrentAssetsOther 2322000.00
nonCurrentAssetsTotal 100484000.00
nonCurrentLiabilitiesTotal 80495000.00
liabilitiesAndStockholdersEquity 392356000.00
cashAndShortTermInvestments 5620000.00
propertyPlantAndEquipmentGross 81300000.00
propertyPlantAndEquipmentNet 81333000.00
commonStockSharesOutstanding 21946000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 382341000.00
intangibleAssets 1500000.00
otherCurrentAssets 18666000.00
totalLiab 235009000.00
totalStockholderEquity 147332000.00
otherCurrentLiab 54388000.00
commonStock 233000.00
retainedEarnings 71086000.00
otherLiab 30630000.00
goodWill 4433000.00
otherAssets 19621000.00
cash 4140000.00
totalCurrentLiabilities 147265000.00
currentDeferredRevenue 8330000.00
netDebt 55034000.00
shortTermDebt 2060000.00
shortLongTermDebtTotal 59174000.00
otherStockholderEquity 76013000.00
propertyPlantEquipment 79976000.00
totalCurrentAssets 282744000.00
netReceivables 8628000.00
longTermDebt 57114000.00
inventory 251310000.00
accountsPayable 90817000.00
commonStockTotalEquity 200000.00
treasuryStock -21366000.00
nonCurrrentAssetsOther 1491000.00
nonCurrentAssetsTotal 99597000.00
nonCurrentLiabilitiesTotal 87744000.00
liabilitiesAndStockholdersEquity 382341000.00
cashAndShortTermInvestments 4140000.00
propertyPlantAndEquipmentGross 80000000.00
propertyPlantAndEquipmentNet 79976000.00
commonStockSharesOutstanding 21845000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 384698000.00
intangibleAssets 1100000.00
otherCurrentAssets 17976000.00
totalLiab 243519000.00
totalStockholderEquity 141179000.00
otherCurrentLiab 49490000.00
commonStock 233000.00
retainedEarnings 65354000.00
otherLiab 30256000.00
goodWill 4433000.00
otherAssets 18719000.00
cash 5581000.00
totalCurrentLiabilities 211611000.00
currentDeferredRevenue 7616000.00
netDebt 62049000.00
shortTermDebt 65978000.00
shortLongTermDebtTotal 67630000.00
otherStockholderEquity 75592000.00
propertyPlantEquipment 78377000.00
totalCurrentAssets 287602000.00
netReceivables 12005000.00
longTermDebt 1652000.00
inventory 252040000.00
accountsPayable 96143000.00
commonStockTotalEquity 200000.00
treasuryStock -21366000.00
nonCurrrentAssetsOther 1091000.00
nonCurrentAssetsTotal 97096000.00
nonCurrentLiabilitiesTotal 31908000.00
liabilitiesAndStockholdersEquity 384698000.00
cashAndShortTermInvestments 5581000.00
propertyPlantAndEquipmentGross 78400000.00
propertyPlantAndEquipmentNet 78377000.00
commonStockSharesOutstanding 21893000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 367776000.00
intangibleAssets 1000000.00
otherCurrentAssets 16628000.00
totalLiab 231356000.00
totalStockholderEquity 136420000.00
otherCurrentLiab 53115000.00
commonStock 232000.00
retainedEarnings 61691000.00
otherLiab 30525000.00
goodWill 4433000.00
otherAssets 17822000.00
cash 5313000.00
totalCurrentLiabilities 198826000.00
currentDeferredRevenue 7475000.00
netDebt 44096000.00
shortTermDebt 47404000.00
shortLongTermDebtTotal 49409000.00
otherStockholderEquity 74497000.00
propertyPlantEquipment 80171000.00
totalCurrentAssets 269783000.00
netReceivables 7742000.00
longTermDebt 2005000.00
inventory 240100000.00
accountsPayable 98307000.00
commonStockTotalEquity 200000.00
treasuryStock -21366000.00
nonCurrrentAssetsOther 1026000.00
nonCurrentAssetsTotal 97993000.00
nonCurrentLiabilitiesTotal 32530000.00
liabilitiesAndStockholdersEquity 367776000.00
cashAndShortTermInvestments 5313000.00
propertyPlantAndEquipmentGross 80200000.00
propertyPlantAndEquipmentNet 80171000.00
commonStockSharesOutstanding 21843000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 366122000.00
intangibleAssets 1100000.00
otherCurrentAssets 17406000.00
totalLiab 234261000.00
totalStockholderEquity 131861000.00
otherCurrentLiab 59314000.00
commonStock 230000.00
retainedEarnings 57738000.00
otherLiab 30089000.00
goodWill 4433000.00
otherAssets 16825000.00
cash 5765000.00
totalCurrentLiabilities 146939000.00
currentDeferredRevenue 7723000.00
netDebt 53372000.00
shortTermDebt 1904000.00
shortLongTermDebtTotal 59137000.00
otherStockholderEquity 73893000.00
propertyPlantEquipment 81817000.00
totalCurrentAssets 267480000.00
netReceivables 13398000.00
longTermDebt 57233000.00
inventory 230911000.00
accountsPayable 85721000.00
commonStockTotalEquity 200000.00
treasuryStock -21366000.00
nonCurrrentAssetsOther 4669000.00
nonCurrentAssetsTotal 98642000.00
nonCurrentLiabilitiesTotal 87322000.00
liabilitiesAndStockholdersEquity 366122000.00
cashAndShortTermInvestments 5765000.00
propertyPlantAndEquipmentGross 81800000.00
propertyPlantAndEquipmentNet 82882000.00
commonStockSharesOutstanding 21843000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 365565000.00
intangibleAssets 1000000.00
otherCurrentAssets 15522000.00
totalLiab 239971000.00
totalStockholderEquity 125594000.00
otherCurrentLiab 60658000.00
commonStock 230000.00
retainedEarnings 52429000.00
otherLiab 29891000.00
goodWill 4433000.00
otherAssets 22534000.00
cash 3903000.00
totalCurrentLiabilities 147742000.00
currentDeferredRevenue 7941000.00
netDebt 60395000.00
shortTermDebt 1960000.00
shortLongTermDebtTotal 64298000.00
otherStockholderEquity 72935000.00
propertyPlantEquipment 84593000.00
totalCurrentAssets 258438000.00
netReceivables 6620000.00
longTermDebt 62338000.00
inventory 232393000.00
accountsPayable 85124000.00
commonStockTotalEquity 200000.00
treasuryStock -21366000.00
nonCurrrentAssetsOther 1041000.00
nonCurrentAssetsTotal 107127000.00
nonCurrentLiabilitiesTotal 92229000.00
liabilitiesAndStockholdersEquity 365565000.00
cashAndShortTermInvestments 3903000.00
propertyPlantAndEquipmentGross 84600000.00
propertyPlantAndEquipmentNet 84593000.00
commonStockSharesOutstanding 21747000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 378061000.00
intangibleAssets 1100000.00
otherCurrentAssets 18525000.00
totalLiab 260037000.00
totalStockholderEquity 118024000.00
otherCurrentLiab 48200000.00
commonStock 230000.00
retainedEarnings 45494000.00
otherLiab 30775000.00
goodWill 4433000.00
otherAssets 18516000.00
cash 3351000.00
totalCurrentLiabilities 153839000.00
currentDeferredRevenue 7989000.00
netDebt 74260000.00
shortTermDebt 2188000.00
shortLongTermDebtTotal 77611000.00
otherStockholderEquity 72300000.00
propertyPlantEquipment 87823000.00
totalCurrentAssets 271722000.00
netReceivables 8690000.00
longTermDebt 75423000.00
inventory 241156000.00
accountsPayable 103451000.00
commonStockTotalEquity 200000.00
treasuryStock -21366000.00
nonCurrrentAssetsOther 1050000.00
nonCurrentAssetsTotal 106339000.00
nonCurrentLiabilitiesTotal 106198000.00
liabilitiesAndStockholdersEquity 378061000.00
cashAndShortTermInvestments 3351000.00
propertyPlantAndEquipmentGross 87800000.00
propertyPlantAndEquipmentNet 87823000.00
commonStockSharesOutstanding 21554000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 360481000.00
intangibleAssets 1100000.00
otherCurrentAssets 14719000.00
totalLiab 246582000.00
totalStockholderEquity 113899000.00
otherCurrentLiab 47545000.00
commonStock 230000.00
retainedEarnings 41916000.00
otherLiab 30793000.00
goodWill 4433000.00
otherAssets 18677000.00
cash 4607000.00
totalCurrentLiabilities 135902000.00
currentDeferredRevenue 7741000.00
netDebt 77583000.00
shortTermDebt 2303000.00
shortLongTermDebtTotal 82190000.00
otherStockholderEquity 71753000.00
propertyPlantEquipment 91246000.00
totalCurrentAssets 250558000.00
netReceivables 8930000.00
longTermDebt 79887000.00
inventory 222302000.00
accountsPayable 86054000.00
commonStockTotalEquity 200000.00
treasuryStock -21366000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 109923000.00
nonCurrentLiabilitiesTotal 110680000.00
liabilitiesAndStockholdersEquity 360481000.00
cashAndShortTermInvestments 4607000.00
propertyPlantAndEquipmentGross 91200000.00
propertyPlantAndEquipmentNet 91246000.00
commonStockSharesOutstanding 21424000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 388357000.00
intangibleAssets 1200000.00
otherCurrentAssets 16534000.00
totalLiab 276557000.00
totalStockholderEquity 111800000.00
otherCurrentLiab 47529000.00
commonStock 230000.00
retainedEarnings 40232000.00
otherLiab 31227000.00
goodWill 4433000.00
otherAssets 18951000.00
cash 9058000.00
totalCurrentLiabilities 145883000.00
currentDeferredRevenue 8333000.00
netDebt 92331000.00
shortTermDebt 1942000.00
shortLongTermDebtTotal 101389000.00
otherStockholderEquity 71338000.00
propertyPlantEquipment 94241000.00
totalCurrentAssets 275165000.00
netReceivables 16611000.00
longTermDebt 99447000.00
inventory 232962000.00
accountsPayable 88079000.00
commonStockTotalEquity 200000.00
treasuryStock -21366000.00
nonCurrrentAssetsOther 1155000.00
nonCurrentAssetsTotal 113192000.00
nonCurrentLiabilitiesTotal 130674000.00
liabilitiesAndStockholdersEquity 388357000.00
cashAndShortTermInvestments 9058000.00
propertyPlantAndEquipmentGross 94200000.00
propertyPlantAndEquipmentNet 94241000.00
commonStockSharesOutstanding 21424000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 387019000.00
intangibleAssets 1000000.00
otherCurrentAssets 14731000.00
totalLiab 277149000.00
totalStockholderEquity 109870000.00
otherCurrentLiab 49385000.00
commonStock 229000.00
retainedEarnings 38567000.00
otherLiab 31198000.00
goodWill 4433000.00
otherAssets 20110000.00
cash 2971000.00
totalCurrentLiabilities 143541000.00
currentDeferredRevenue 7648000.00
netDebt 101195000.00
shortTermDebt 1756000.00
shortLongTermDebtTotal 104166000.00
otherStockholderEquity 71074000.00
propertyPlantEquipment 93941000.00
totalCurrentAssets 272968000.00
netReceivables 7574000.00
longTermDebt 102410000.00
inventory 247692000.00
accountsPayable 92400000.00
commonStockTotalEquity 200000.00
treasuryStock -21182000.00
nonCurrrentAssetsOther 986000.00
nonCurrentAssetsTotal 114051000.00
nonCurrentLiabilitiesTotal 133608000.00
liabilitiesAndStockholdersEquity 387019000.00
cashAndShortTermInvestments 2971000.00
propertyPlantAndEquipmentGross 93900000.00
propertyPlantAndEquipmentNet 93941000.00
commonStockSharesOutstanding 21464000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 393239000.00
intangibleAssets 1000000.00
otherCurrentAssets 15275000.00
totalLiab 285744000.00
totalStockholderEquity 107495000.00
otherCurrentLiab 47782000.00
commonStock 229000.00
retainedEarnings 36047000.00
otherLiab 31140000.00
goodWill 4433000.00
otherAssets 20254000.00
cash 5717000.00
totalCurrentLiabilities 149505000.00
currentDeferredRevenue 7550000.00
netDebt 100690000.00
shortTermDebt 1308000.00
shortLongTermDebtTotal 106407000.00
otherStockholderEquity 71219000.00
propertyPlantEquipment 91396000.00
totalCurrentAssets 281589000.00
netReceivables 9198000.00
longTermDebt 105099000.00
inventory 251399000.00
accountsPayable 100415000.00
commonStockTotalEquity 200000.00
treasuryStock -20576000.00
nonCurrrentAssetsOther 1024000.00
nonCurrentAssetsTotal 111650000.00
nonCurrentLiabilitiesTotal 136239000.00
liabilitiesAndStockholdersEquity 393239000.00
cashAndShortTermInvestments 5717000.00
propertyPlantAndEquipmentGross 91400000.00
propertyPlantAndEquipmentNet 91396000.00
commonStockSharesOutstanding 21693000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 375420000.00
intangibleAssets 1000000.00
otherCurrentAssets 16152000.00
totalLiab 266461000.00
totalStockholderEquity 108959000.00
otherCurrentLiab 56519000.00
commonStock 229000.00
retainedEarnings 36284000.00
otherLiab 24171000.00
goodWill 4433000.00
otherAssets 16865000.00
cash 7501000.00
totalCurrentLiabilities 143039000.00
currentDeferredRevenue 9190000.00
netDebt 93222000.00
shortTermDebt 1472000.00
shortLongTermDebtTotal 100723000.00
otherStockholderEquity 72446000.00
propertyPlantEquipment 90948000.00
totalCurrentAssets 267607000.00
netReceivables 10770000.00
longTermDebt 99251000.00
inventory 233184000.00
accountsPayable 85048000.00
commonStockTotalEquity 200000.00
treasuryStock -18864000.00
nonCurrrentAssetsOther 1041000.00
nonCurrentAssetsTotal 107813000.00
nonCurrentLiabilitiesTotal 123422000.00
liabilitiesAndStockholdersEquity 375420000.00
cashAndShortTermInvestments 7501000.00
propertyPlantAndEquipmentGross 90900000.00
propertyPlantAndEquipmentNet 90948000.00
commonStockSharesOutstanding 21926000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 403923000.00
intangibleAssets 1000000.00
otherCurrentAssets 17139000.00
totalLiab 294768000.00
totalStockholderEquity 109155000.00
otherCurrentLiab 57455000.00
commonStock 228000.00
retainedEarnings 34137000.00
otherLiab 24636000.00
goodWill 4433000.00
otherAssets 16238000.00
cash 9741000.00
totalCurrentLiabilities 164484000.00
currentDeferredRevenue 10070000.00
netDebt 97556000.00
shortTermDebt 1649000.00
shortLongTermDebtTotal 107297000.00
otherStockholderEquity 74790000.00
propertyPlantEquipment 93244000.00
totalCurrentAssets 294441000.00
netReceivables 14927000.00
longTermDebt 105648000.00
inventory 252634000.00
accountsPayable 95310000.00
commonStockTotalEquity 200000.00
treasuryStock -16061000.00
nonCurrrentAssetsOther 1044000.00
nonCurrentAssetsTotal 109482000.00
nonCurrentLiabilitiesTotal 130284000.00
liabilitiesAndStockholdersEquity 403923000.00
cashAndShortTermInvestments 9741000.00
propertyPlantAndEquipmentGross 93200000.00
propertyPlantAndEquipmentNet 93244000.00
commonStockSharesOutstanding 21926000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 393915000.00
intangibleAssets 4433000.00
otherCurrentAssets 18921000.00
totalLiab 287449000.00
totalStockholderEquity 106466000.00
otherCurrentLiab 58034000.00
commonStock 228000.00
retainedEarnings 29944000.00
otherLiab 23388000.00
goodWill 4433000.00
otherAssets 14492000.00
cash 5428000.00
totalCurrentLiabilities 166536000.00
netDebt 93864000.00
shortTermDebt 1767000.00
shortLongTermDebtTotal 99292000.00
otherStockholderEquity 180254000.00
propertyPlantEquipment 88802000.00
totalCurrentAssets 290621000.00
netReceivables 8342000.00
longTermDebt 97525000.00
inventory 257930000.00
accountsPayable 106735000.00
accumulatedOtherComprehensiveIncome -103960000.00
commonStockTotalEquity 228000.00
treasuryStock -13975000.00
nonCurrrentAssetsOther 1068000.00
nonCurrentAssetsTotal 103294000.00
nonCurrentLiabilitiesTotal 120913000.00
liabilitiesAndStockholdersEquity 393915000.00
cashAndShortTermInvestments 5428000.00
propertyPlantAndEquipmentGross 88802000.00
propertyPlantAndEquipmentNet 88802000.00
commonStockSharesOutstanding 22492000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 396102000.00
intangibleAssets 1100000.00
otherCurrentAssets 20615000.00
totalLiab 284921000.00
totalStockholderEquity 111181000.00
otherCurrentLiab 55479000.00
commonStock 228000.00
retainedEarnings 23572000.00
otherLiab 22835000.00
goodWill 4433000.00
otherAssets 14383000.00
cash 8102000.00
totalCurrentLiabilities 170531000.00
currentDeferredRevenue 9390000.00
netDebt 85369000.00
shortTermDebt 1916000.00
shortLongTermDebtTotal 93471000.00
otherStockholderEquity 187181000.00
propertyPlantEquipment 88058000.00
totalCurrentAssets 293661000.00
netReceivables 12862000.00
longTermDebt 91555000.00
inventory 252082000.00
accountsPayable 113136000.00
accumulatedOtherComprehensiveIncome -99800000.00
commonStockTotalEquity 200000.00
treasuryStock -2229000.00
nonCurrrentAssetsOther 1082000.00
nonCurrentAssetsTotal 102441000.00
nonCurrentLiabilitiesTotal 114390000.00
liabilitiesAndStockholdersEquity 396102000.00
cashAndShortTermInvestments 8102000.00
propertyPlantAndEquipmentGross 88100000.00
propertyPlantAndEquipmentNet 88058000.00
commonStockSharesOutstanding 22847000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 367218000.00
intangibleAssets 1100000.00
otherCurrentAssets 16778000.00
totalLiab 260455000.00
totalStockholderEquity 106763000.00
otherCurrentLiab 56646000.00
commonStock 228000.00
retainedEarnings 19672000.00
otherLiab 22230000.00
goodWill 4433000.00
otherAssets 13684000.00
cash 6836000.00
totalCurrentLiabilities 167687000.00
currentDeferredRevenue 8775000.00
netDebt 65737000.00
shortTermDebt 2035000.00
shortLongTermDebtTotal 72573000.00
otherStockholderEquity 182763000.00
propertyPlantEquipment 87529000.00
totalCurrentAssets 266005000.00
netReceivables 8867000.00
longTermDebt 70538000.00
inventory 233524000.00
accountsPayable 109006000.00
accumulatedOtherComprehensiveIncome -95900000.00
commonStockTotalEquity 200000.00
treasuryStock -1867000.00
nonCurrrentAssetsOther 1095000.00
nonCurrentAssetsTotal 101213000.00
nonCurrentLiabilitiesTotal 92768000.00
liabilitiesAndStockholdersEquity 367218000.00
cashAndShortTermInvestments 6836000.00
propertyPlantAndEquipmentGross 87500000.00
propertyPlantAndEquipmentNet 87529000.00
commonStockSharesOutstanding 22785000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 364099000.00
intangibleAssets 4433000.00
otherCurrentAssets 19202000.00
totalLiab 263639000.00
totalStockholderEquity 100460000.00
otherCurrentLiab 62933000.00
commonStock 228000.00
retainedEarnings 14126000.00
otherLiab 22505000.00
goodWill 4433000.00
otherAssets 13335000.00
cash 5145000.00
totalCurrentLiabilities 161056000.00
netDebt 76928000.00
shortTermDebt 1995000.00
shortLongTermDebtTotal 82073000.00
otherStockholderEquity 178342000.00
propertyPlantEquipment 88159000.00
totalCurrentAssets 262605000.00
netReceivables 9566000.00
longTermDebt 80078000.00
inventory 228692000.00
accountsPayable 96128000.00
accumulatedOtherComprehensiveIncome -92236000.00
commonStockTotalEquity 228000.00
treasuryStock -1850000.00
nonCurrrentAssetsOther 1107000.00
nonCurrentAssetsTotal 101494000.00
nonCurrentLiabilitiesTotal 102583000.00
liabilitiesAndStockholdersEquity 364099000.00
cashAndShortTermInvestments 5145000.00
propertyPlantAndEquipmentGross 88159000.00
propertyPlantAndEquipmentNet 88159000.00
commonStockSharesOutstanding 22785000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 366861000.00
intangibleAssets 1200000.00
otherCurrentAssets 19174000.00
totalLiab 274864000.00
totalStockholderEquity 91997000.00
otherCurrentLiab 51319000.00
commonStock 228000.00
retainedEarnings 6530000.00
otherLiab 21689000.00
goodWill 4433000.00
otherAssets 12299000.00
cash 4851000.00
totalCurrentLiabilities 153124000.00
currentDeferredRevenue 9442000.00
netDebt 97154000.00
shortTermDebt 1954000.00
shortLongTermDebtTotal 102005000.00
otherStockholderEquity 173839000.00
propertyPlantEquipment 85386000.00
totalCurrentAssets 269176000.00
netReceivables 4347000.00
longTermDebt 100051000.00
inventory 240804000.00
accountsPayable 99851000.00
accumulatedOtherComprehensiveIncome -88600000.00
commonStockTotalEquity 200000.00
treasuryStock -1850000.00
nonCurrrentAssetsOther 1209000.00
nonCurrentAssetsTotal 97685000.00
nonCurrentLiabilitiesTotal 121740000.00
liabilitiesAndStockholdersEquity 366861000.00
cashAndShortTermInvestments 4851000.00
propertyPlantAndEquipmentGross 85400000.00
propertyPlantAndEquipmentNet 85386000.00
commonStockSharesOutstanding 22794000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 379182000.00
intangibleAssets 1300000.00
otherCurrentAssets 20462000.00
totalLiab 292458000.00
totalStockholderEquity 86724000.00
otherCurrentLiab 49539000.00
commonStock 228000.00
retainedEarnings 747000.00
otherLiab 21593000.00
goodWill 4433000.00
otherAssets 11875000.00
cash 8218000.00
totalCurrentLiabilities 157430000.00
currentDeferredRevenue 8965000.00
netDebt 107180000.00
shortTermDebt 1963000.00
shortLongTermDebtTotal 115398000.00
otherStockholderEquity 171349000.00
propertyPlantEquipment 85134000.00
totalCurrentAssets 282173000.00
netReceivables 7932000.00
longTermDebt 113435000.00
inventory 245561000.00
accountsPayable 105928000.00
accumulatedOtherComprehensiveIncome -85600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1277000.00
nonCurrentAssetsTotal 97009000.00
nonCurrentLiabilitiesTotal 135028000.00
liabilitiesAndStockholdersEquity 379182000.00
cashAndShortTermInvestments 8218000.00
propertyPlantAndEquipmentGross 85100000.00
propertyPlantAndEquipmentNet 85134000.00
commonStockSharesOutstanding 22807000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 353799000.00
intangibleAssets 1300000.00
otherCurrentAssets 17484000.00
totalLiab 273187000.00
totalStockholderEquity 80612000.00
otherCurrentLiab 53408000.00
commonStock 228000.00
retainedEarnings -4638000.00
otherLiab 21154000.00
goodWill 4433000.00
otherAssets 11524000.00
cash 6482000.00
totalCurrentLiabilities 163352000.00
currentDeferredRevenue 8354000.00
netDebt 90776000.00
shortTermDebt 8577000.00
shortLongTermDebtTotal 97258000.00
otherStockholderEquity 166622000.00
propertyPlantEquipment 85662000.00
totalCurrentAssets 256613000.00
netReceivables 5484000.00
longTermDebt 88681000.00
inventory 227163000.00
accountsPayable 101367000.00
accumulatedOtherComprehensiveIncome -81600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1283000.00
nonCurrentAssetsTotal 97186000.00
nonCurrentLiabilitiesTotal 109835000.00
liabilitiesAndStockholdersEquity 353799000.00
cashAndShortTermInvestments 6482000.00
propertyPlantAndEquipmentGross 85700000.00
propertyPlantAndEquipmentNet 85662000.00
commonStockSharesOutstanding 22787000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 352983000.00
intangibleAssets 4433000.00
otherCurrentAssets 19068000.00
totalLiab 277312000.00
totalStockholderEquity 75671000.00
otherCurrentLiab 56459000.00
commonStock 227000.00
retainedEarnings -8992000.00
otherLiab 19150000.00
goodWill 4433000.00
otherAssets 10243000.00
cash 6054000.00
totalCurrentLiabilities 164874000.00
currentDeferredRevenue 9146000.00
netDebt 95805000.00
shortTermDebt 8571000.00
shortLongTermDebtTotal 101859000.00
otherStockholderEquity 166436000.00
propertyPlantEquipment 86475000.00
totalCurrentAssets 256265000.00
netReceivables 7900000.00
longTermDebt 93288000.00
inventory 223243000.00
accountsPayable 90698000.00
accumulatedOtherComprehensiveIncome -82000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 760000.00
nonCurrentAssetsTotal 96718000.00
nonCurrentLiabilitiesTotal 112438000.00
liabilitiesAndStockholdersEquity 352983000.00
cashAndShortTermInvestments 6054000.00
propertyPlantAndEquipmentGross 86500000.00
propertyPlantAndEquipmentNet 86475000.00
commonStockSharesOutstanding 22787000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 354625000.00
intangibleAssets 4433000.00
otherCurrentAssets 19296000.00
totalLiab 285308000.00
totalStockholderEquity 69317000.00
otherCurrentLiab 57249000.00
commonStock 227000.00
retainedEarnings -15142000.00
otherLiab 18681000.00
goodWill 4433000.00
otherAssets 12880000.00
cash 5242000.00
totalCurrentLiabilities 168023000.00
currentDeferredRevenue 7738000.00
netDebt 101982000.00
shortTermDebt 8620000.00
shortLongTermDebtTotal 107224000.00
otherStockholderEquity 84232000.00
propertyPlantEquipment 83852000.00
totalCurrentAssets 257893000.00
netReceivables 4165000.00
longTermDebt 98604000.00
inventory 229190000.00
accountsPayable 102154000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1895000.00
nonCurrentAssetsTotal 96732000.00
nonCurrentLiabilitiesTotal 117285000.00
liabilitiesAndStockholdersEquity 354625000.00
cashAndShortTermInvestments 5242000.00
propertyPlantAndEquipmentGross 83900000.00
propertyPlantAndEquipmentNet 83852000.00
commonStockSharesOutstanding 22809000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-06
currency_symbol USD
totalAssets 310665000.00
intangibleAssets 4433000.00
otherCurrentAssets 23513000.00
totalLiab 256389000.00
totalStockholderEquity 54276000.00
otherCurrentLiab 57723000.00
commonStock 227000.00
retainedEarnings -30182000.00
otherLiab 19661000.00
goodWill 4433000.00
otherAssets 12661000.00
cash 6746000.00
totalCurrentLiabilities 162688000.00
currentDeferredRevenue 15525000.00
netDebt 74589000.00
shortTermDebt 6667000.00
shortLongTermDebtTotal 81335000.00
otherStockholderEquity 84231000.00
propertyPlantEquipment 78027000.00
totalCurrentAssets 243581000.00
netReceivables 7109000.00
longTermDebt 104567000.00
inventory 206213000.00
accountsPayable 98298000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3470000.00
nonCurrentAssetsTotal 67084000.00
nonCurrentLiabilitiesTotal 93701000.00
liabilitiesAndStockholdersEquity 310665000.00
cashAndShortTermInvestments 6746000.00
propertyPlantAndEquipmentGross 63800000.00
propertyPlantAndEquipmentNet 59181000.00
commonStockSharesOutstanding 22813000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 320400000.00
intangibleAssets 1200000.00
otherCurrentAssets 17182000.00
totalLiab 261300000.00
totalStockholderEquity 59104000.00
otherCurrentLiab 50059000.00
commonStock 227000.00
retainedEarnings -25400000.00
otherLiab 16289000.00
goodWill 4400000.00
otherAssets 11404000.00
cash 8000000.00
totalCurrentLiabilities 152800000.00
netDebt 88800000.00
shortLongTermDebtTotal 96800000.00
propertyPlantEquipment 68727000.00
totalCurrentAssets 240300000.00
netReceivables 6000000.00
longTermDebt 92232000.00
inventory 209100000.00
accountsPayable 94653000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 5800000.00
liabilitiesAndStockholdersEquity 320400000.00
propertyPlantAndEquipmentGross 68700000.00
commonStockSharesOutstanding 22800000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 312700000.00
intangibleAssets 600000.00
otherCurrentAssets 23513000.00
totalLiab 258400000.00
totalStockholderEquity 54276000.00
otherCurrentLiab 57047000.00
commonStock 227000.00
retainedEarnings -30200000.00
otherLiab 16389000.00
goodWill 4400000.00
otherAssets 7903000.00
cash 6700000.00
totalCurrentLiabilities 164900000.00
netDebt 79300000.00
shortLongTermDebtTotal 86000000.00
propertyPlantEquipment 59181000.00
totalCurrentAssets 237400000.00
netReceivables 7100000.00
longTermDebt 74668000.00
inventory 206200000.00
accountsPayable 98298000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 6400000.00
liabilitiesAndStockholdersEquity 312700000.00
propertyPlantAndEquipmentGross 63800000.00
commonStockSharesOutstanding 22700000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 272778000.00
intangibleAssets 4433000.00
otherCurrentAssets 5614000.00
totalLiab 220086000.00
totalStockholderEquity 52692000.00
otherCurrentLiab 47489000.00
commonStock 227000.00
retainedEarnings -31613000.00
otherLiab 11577000.00
goodWill 4433000.00
otherAssets 18128000.00
cash 6402000.00
totalCurrentLiabilities 102863000.00
currentDeferredRevenue 9781000.00
netDebt 99244000.00
shortLongTermDebtTotal 105646000.00
otherStockholderEquity 84078000.00
propertyPlantEquipment 47444000.00
totalCurrentAssets 207206000.00
netReceivables 3858000.00
longTermDebt 105646000.00
inventory 191332000.00
accountsPayable 55374000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3914000.00
nonCurrentAssetsTotal 65572000.00
nonCurrentLiabilitiesTotal 117223000.00
liabilitiesAndStockholdersEquity 272778000.00
cashAndShortTermInvestments 6402000.00
propertyPlantAndEquipmentGross 47400000.00
propertyPlantAndEquipmentNet 47444000.00
commonStockSharesOutstanding 22781000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 279903000.00
intangibleAssets 4433000.00
otherCurrentAssets 3996000.00
totalLiab 235580000.00
totalStockholderEquity 44323000.00
otherCurrentLiab 41246000.00
commonStock 227000.00
retainedEarnings -39963000.00
otherLiab 11613000.00
goodWill 4433000.00
otherAssets 18568000.00
cash 6435000.00
totalCurrentLiabilities 114450000.00
currentDeferredRevenue 9716000.00
netDebt 103082000.00
shortLongTermDebtTotal 109517000.00
otherStockholderEquity 84059000.00
propertyPlantEquipment 45665000.00
totalCurrentAssets 215670000.00
netReceivables 5856000.00
longTermDebt 109517000.00
inventory 199383000.00
accountsPayable 73204000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4419000.00
nonCurrentAssetsTotal 64233000.00
nonCurrentLiabilitiesTotal 121130000.00
liabilitiesAndStockholdersEquity 279903000.00
cashAndShortTermInvestments 6435000.00
propertyPlantAndEquipmentGross 45700000.00
propertyPlantAndEquipmentNet 45665000.00
commonStockSharesOutstanding 22794000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 275997000.00
intangibleAssets 4433000.00
otherCurrentAssets 4068000.00
totalLiab 239215000.00
totalStockholderEquity 36782000.00
otherCurrentLiab 48200000.00
commonStock 227000.00
retainedEarnings -47467000.00
otherLiab 11639000.00
goodWill 4433000.00
otherAssets 18906000.00
cash 11958000.00
totalCurrentLiabilities 118662000.00
currentDeferredRevenue 9320000.00
netDebt 96956000.00
shortLongTermDebtTotal 108914000.00
otherStockholderEquity 84022000.00
propertyPlantEquipment 46069000.00
totalCurrentAssets 211022000.00
netReceivables 6305000.00
longTermDebt 108914000.00
inventory 188691000.00
accountsPayable 70462000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 5153000.00
nonCurrentAssetsTotal 64975000.00
nonCurrentLiabilitiesTotal 120553000.00
liabilitiesAndStockholdersEquity 275997000.00
cashAndShortTermInvestments 11958000.00
propertyPlantAndEquipmentGross 46100000.00
propertyPlantAndEquipmentNet 46069000.00
commonStockSharesOutstanding 22873000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 272025000.00
intangibleAssets 4433000.00
otherCurrentAssets 5017000.00
totalLiab 242061000.00
totalStockholderEquity 29964000.00
otherCurrentLiab 54717000.00
commonStock 227000.00
retainedEarnings -54266000.00
otherLiab 11654000.00
goodWill 4433000.00
otherAssets 19949000.00
cash 9030000.00
totalCurrentLiabilities 130721000.00
currentDeferredRevenue 9628000.00
netDebt 90656000.00
shortTermDebt -9628000.00
shortLongTermDebtTotal 99686000.00
otherStockholderEquity 84003000.00
propertyPlantEquipment 46952000.00
totalCurrentAssets 205124000.00
netReceivables 11522000.00
longTermDebt 99686000.00
inventory 179555000.00
accountsPayable 76004000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 5888000.00
nonCurrentAssetsTotal 66901000.00
nonCurrentLiabilitiesTotal 111340000.00
liabilitiesAndStockholdersEquity 272025000.00
cashAndShortTermInvestments 9030000.00
propertyPlantAndEquipmentGross 48200000.00
propertyPlantAndEquipmentNet 46952000.00
commonStockSharesOutstanding 22873000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 255026000.00
intangibleAssets 4433000.00
otherCurrentAssets 2321000.00
totalLiab 234943000.00
totalStockholderEquity 20083000.00
otherCurrentLiab 54726000.00
commonStock 227000.00
retainedEarnings -64147000.00
otherLiab 11590000.00
goodWill 4433000.00
otherAssets 20896000.00
cash 5950000.00
totalCurrentLiabilities 107057000.00
currentDeferredRevenue 9658000.00
netDebt 110346000.00
shortLongTermDebtTotal 116296000.00
otherStockholderEquity 84003000.00
propertyPlantEquipment 43554000.00
totalCurrentAssets 190576000.00
netReceivables 3924000.00
longTermDebt 116296000.00
inventory 178381000.00
accountsPayable 52331000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 6805000.00
nonCurrentAssetsTotal 64450000.00
nonCurrentLiabilitiesTotal 127886000.00
liabilitiesAndStockholdersEquity 255026000.00
cashAndShortTermInvestments 5950000.00
propertyPlantAndEquipmentGross 43600000.00
propertyPlantAndEquipmentNet 43554000.00
commonStockSharesOutstanding 22781000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 263692000.00
intangibleAssets 4433000.00
otherCurrentAssets 2216000.00
totalLiab 250353000.00
totalStockholderEquity 13339000.00
otherCurrentLiab 38325000.00
commonStock 227000.00
retainedEarnings -70891000.00
otherLiab 11546000.00
goodWill 4433000.00
otherAssets 21347000.00
cash 6887000.00
totalCurrentLiabilities 103860000.00
currentDeferredRevenue 9658000.00
netDebt 128060000.00
shortLongTermDebtTotal 134947000.00
otherStockholderEquity 84003000.00
propertyPlantEquipment 42515000.00
totalCurrentAssets 199830000.00
netReceivables 5750000.00
longTermDebt 134947000.00
inventory 184977000.00
accountsPayable 65535000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 7256000.00
nonCurrentAssetsTotal 63862000.00
nonCurrentLiabilitiesTotal 146493000.00
liabilitiesAndStockholdersEquity 263692000.00
cashAndShortTermInvestments 6887000.00
propertyPlantAndEquipmentGross 42500000.00
propertyPlantAndEquipmentNet 42515000.00
commonStockSharesOutstanding 22730000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 263018000.00
intangibleAssets 4433000.00
otherCurrentAssets 1867000.00
totalLiab 255951000.00
totalStockholderEquity 7067000.00
otherCurrentLiab 45101000.00
commonStock 222000.00
retainedEarnings -77163000.00
otherLiab 11526000.00
goodWill 4433000.00
otherAssets 21860000.00
cash 7581000.00
totalCurrentLiabilities 112920000.00
netDebt 123924000.00
shortLongTermDebtTotal 131505000.00
otherStockholderEquity 84008000.00
propertyPlantEquipment 43802000.00
totalCurrentAssets 197356000.00
netReceivables 5806000.00
longTermDebt 131505000.00
inventory 182102000.00
accountsPayable 67819000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 7769000.00
nonCurrentAssetsTotal 65662000.00
nonCurrentLiabilitiesTotal 143031000.00
liabilitiesAndStockholdersEquity 263018000.00
cashAndShortTermInvestments 7581000.00
propertyPlantAndEquipmentGross 45100000.00
propertyPlantAndEquipmentNet 43802000.00
commonStockSharesOutstanding 22664000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 257975000.00
intangibleAssets 4433000.00
otherCurrentAssets 2385000.00
totalLiab 254301000.00
totalStockholderEquity 3674000.00
otherCurrentLiab 49708000.00
commonStock 222000.00
retainedEarnings -80556000.00
otherLiab 11525000.00
goodWill 4433000.00
otherAssets 22459000.00
cash 9441000.00
totalCurrentLiabilities 117645000.00
currentDeferredRevenue 9658000.00
netDebt 115690000.00
shortTermDebt -9658000.00
shortLongTermDebtTotal 125131000.00
otherStockholderEquity 84008000.00
propertyPlantEquipment 45104000.00
totalCurrentAssets 190412000.00
netReceivables 9057000.00
longTermDebt 125131000.00
inventory 169529000.00
accountsPayable 67937000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 8368000.00
nonCurrentAssetsTotal 67563000.00
nonCurrentLiabilitiesTotal 136656000.00
liabilitiesAndStockholdersEquity 257975000.00
cashAndShortTermInvestments 9441000.00
propertyPlantAndEquipmentGross 45100000.00
propertyPlantAndEquipmentNet 45104000.00
commonStockSharesOutstanding 22664000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 252865000.00
intangibleAssets 4433000.00
otherCurrentAssets 2100000.00
totalLiab 255909000.00
totalStockholderEquity -3044000.00
otherCurrentLiab 31142000.00
commonStock 227000.00
retainedEarnings -87434000.00
otherLiab 7952000.00
goodWill 4400000.00
otherAssets 25568000.00
cash 6562000.00
totalCurrentLiabilities 99972000.00
currentDeferredRevenue 12258000.00
netDebt 141423000.00
shortTermDebt -12000.00
shortLongTermDebtTotal 147985000.00
otherStockholderEquity 84163000.00
propertyPlantEquipment 41429000.00
totalCurrentAssets 185868000.00
netReceivables 6096000.00
longTermDebt 147985000.00
inventory 171130000.00
accountsPayable 56584000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 8877000.00
nonCurrentAssetsTotal 66997000.00
nonCurrentLiabilitiesTotal 155937000.00
liabilitiesAndStockholdersEquity 252865000.00
cashAndShortTermInvestments 6562000.00
propertyPlantAndEquipmentGross 41400000.00
propertyPlantAndEquipmentNet 41429000.00
commonStockSharesOutstanding 22642000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 337271000.00
intangibleAssets 11143000.00
otherCurrentAssets 2681000.00
totalLiab 344268000.00
totalStockholderEquity -6997000.00
otherCurrentLiab 50177000.00
commonStock 221000.00
retainedEarnings -86020000.00
otherLiab 7950000.00
goodWill 4433000.00
otherAssets 26780000.00
cash 79755000.00
totalCurrentLiabilities 116509000.00
netDebt 76499000.00
shortLongTermDebtTotal 156254000.00
otherStockholderEquity 55693000.00
propertyPlantEquipment 41564000.00
totalCurrentAssets 268927000.00
netReceivables 5282000.00
longTermDebt 156254000.00
inventory 181209000.00
accountsPayable 66332000.00
accumulatedOtherComprehensiveIncome -40446000.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 63555000.00
nonCurrrentAssetsOther 10089000.00
nonCurrentAssetsTotal 68344000.00
nonCurrentLiabilitiesTotal 227759000.00
liabilitiesAndStockholdersEquity 337271000.00
cashAndShortTermInvestments 79755000.00
propertyPlantAndEquipmentGross 41564000.00
propertyPlantAndEquipmentNet 41564000.00
commonStockSharesOutstanding 16512000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 252791000.00
intangibleAssets 11586000.00
otherCurrentAssets 2264000.00
totalLiab 333702000.00
totalStockholderEquity -80911000.00
otherCurrentLiab 44121000.00
commonStock 156000.00
retainedEarnings -88124000.00
otherLiab 7806000.00
goodWill 4433000.00
otherAssets 28317000.00
cash 6673000.00
totalCurrentLiabilities 115153000.00
netDebt 144520000.00
shortLongTermDebtTotal 151193000.00
otherStockholderEquity 49401000.00
propertyPlantEquipment 41902000.00
totalCurrentAssets 182572000.00
netReceivables 5070000.00
longTermDebt 151193000.00
inventory 168565000.00
accountsPayable 71032000.00
accumulatedOtherComprehensiveIncome -42344000.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 59550000.00
nonCurrrentAssetsOther 11531000.00
nonCurrentAssetsTotal 70219000.00
nonCurrentLiabilitiesTotal 218549000.00
liabilitiesAndStockholdersEquity 252791000.00
cashAndShortTermInvestments 6673000.00
propertyPlantAndEquipmentGross 41902000.00
propertyPlantAndEquipmentNet 41902000.00
commonStockSharesOutstanding 16087021.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 252528000.00
intangibleAssets 12033000.00
otherCurrentAssets 1469000.00
totalLiab 276093000.00
otherCurrentLiab 48970000.00
commonStock 19000.00
otherLiab 7791000.00
goodWill 4433000.00
otherAssets 28635000.00
cash 7865000.00
totalCurrentLiabilities 114951000.00
propertyPlantEquipment 42650000.00
longTermDebt 153351000.00
inventory 163680000.00
accountsPayable 62308000.00
preferredStockTotalEquity 58911000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 256722000.00
otherCurrentAssets 1835000.00
totalLiab 289308000.00
otherCurrentLiab 38855000.00
commonStock 19000.00
otherLiab 7702000.00
otherAssets 31110000.00
totalCurrentLiabilities 101479000.00
propertyPlantEquipment 40440000.00
longTermDebt 180127000.00
inventory 178401000.00
accountsPayable 62624000.00
preferredStockTotalEquity 55199000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 253078000.00
intangibleAssets 14027000.00
otherCurrentAssets 1146000.00
totalLiab 291513000.00
otherCurrentLiab 39463000.00
commonStock 19000.00
otherLiab 7533000.00
goodWill 4680000.00
otherAssets 31807000.00
cash 3753000.00
totalCurrentLiabilities 111882000.00
propertyPlantEquipment 39962000.00
longTermDebt 172098000.00
inventory 168981000.00
accountsPayable 64401000.00
preferredStockTotalEquity 51721000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 708793000.00
otherCurrentAssets 16632000.00
totalLiab 440009000.00
totalStockholderEquity 268784000.00
otherCurrentLiab 60270000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings 196265000.00
otherLiab 6857000.00
otherAssets 16506000.00
cash 25565000.00
totalCurrentLiabilities 211479000.00
currentDeferredRevenue 9991000.00
netDebt 269909000.00
shortTermDebt 73801000.00
shortLongTermDebtTotal 295474000.00
otherStockholderEquity 72255000.00
propertyPlantEquipment 58311000.00
totalCurrentAssets 357960000.00
netTangibleAssets 268784000.00
netReceivables 12270000.00
inventory 303493000.00
accountsPayable 67417000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 196265000.00
treasuryStock -54257000.00
nonCurrrentAssetsOther 6515000.00
nonCurrentAssetsTotal 350833000.00
capitalLeaseObligations 295474000.00
nonCurrentLiabilitiesOther 228530000.00
nonCurrentLiabilitiesTotal 228530000.00
capitalSurpluse 126512000.00
liabilitiesAndStockholdersEquity 708793000.00
cashAndShortTermInvestments 25565000.00
propertyPlantAndEquipmentGross 334327000.00
propertyPlantAndEquipmentNet 334327000.00
netWorkingCapital 146481000.00
netInvestedCapital 268784000.00
commonStockSharesOutstanding 22089000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 753953000.00
otherCurrentAssets 16293000.00
totalLiab 486644000.00
totalStockholderEquity 267309000.00
otherCurrentLiab 85041000.00
commonStock 260000.00
capitalStock 260000.00
retainedEarnings 192261000.00
otherLiab 6254000.00
otherAssets 16094000.00
cash 97420000.00
totalCurrentLiabilities 269800000.00
netDebt 193570000.00
shortTermDebt 80400000.00
shortLongTermDebtTotal 290990000.00
otherStockholderEquity 74788000.00
propertyPlantEquipment 330511000.00
totalCurrentAssets 407348000.00
netTangibleAssets 267309000.00
netReceivables 13654000.00
inventory 279981000.00
accountsPayable 104359000.00
commonStockTotalEquity 260000.00
retainedEarningsTotalEquity 192261000.00
treasuryStock -50121000.00
nonCurrrentAssetsOther 3997000.00
nonCurrentAssetsTotal 346605000.00
capitalLeaseObligations 290990000.00
nonCurrentLiabilitiesOther 216844000.00
nonCurrentLiabilitiesTotal 216844000.00
capitalSurpluse 124909000.00
liabilitiesAndStockholdersEquity 753953000.00
cashAndShortTermInvestments 97420000.00
propertyPlantAndEquipmentGross 330511000.00
propertyPlantAndEquipmentNet 330511000.00
netWorkingCapital 137548000.00
netInvestedCapital 267309000.00
commonStockSharesOutstanding 22512000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 699994000.00
otherCurrentAssets 11684000.00
totalLiab 467356000.00
totalStockholderEquity 232638000.00
otherCurrentLiab 82877000.00
commonStock 255000.00
capitalStock 255000.00
retainedEarnings 153073000.00
otherLiab 7479000.00
otherAssets 16745000.00
cash 64654000.00
totalCurrentLiabilities 239585000.00
netDebt 231464000.00
shortTermDebt 75826000.00
shortLongTermDebtTotal 296118000.00
otherStockholderEquity 79310000.00
propertyPlantEquipment 57245000.00
totalCurrentAssets 347397000.00
netTangibleAssets 232638000.00
netReceivables 19879000.00
inventory 251180000.00
accountsPayable 80882000.00
commonStockTotalEquity 255000.00
retainedEarningsTotalEquity 153073000.00
treasuryStock -42527000.00
nonCurrrentAssetsOther 2914000.00
nonCurrentAssetsTotal 352597000.00
capitalLeaseObligations 296118000.00
nonCurrentLiabilitiesOther 227771000.00
nonCurrentLiabilitiesTotal 227771000.00
capitalSurpluse 121837000.00
liabilitiesAndStockholdersEquity 699994000.00
cashAndShortTermInvestments 64654000.00
propertyPlantAndEquipmentGross 335852000.00
propertyPlantAndEquipmentNet 335852000.00
netWorkingCapital 107812000.00
netInvestedCapital 232638000.00
commonStockSharesOutstanding 21663000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 688800000.00
intangibleAssets 3315000.00
otherCurrentAssets 9680000.00
totalLiab 508428000.00
totalStockholderEquity 180372000.00
otherCurrentLiab 64935000.00
commonStock 252000.00
capitalStock 252000.00
retainedEarnings 102593000.00
otherLiab 7466000.00
otherAssets 16934000.00
cash 8223000.00
totalCurrentLiabilities 222810000.00
currentDeferredRevenue 13619000.00
netDebt 344149000.00
shortTermDebt 74220000.00
shortLongTermDebtTotal 352372000.00
otherStockholderEquity 77527000.00
propertyPlantEquipment 68414000.00
totalCurrentAssets 340864000.00
netTangibleAssets 180372000.00
netReceivables 13646000.00
longTermDebt 66559000.00
inventory 309315000.00
accountsPayable 83655000.00
accumulatedOtherComprehensiveIncome -279796000.00
commonStockTotalEquity 252000.00
retainedEarningsTotalEquity 102593000.00
treasuryStock -42527000.00
nonCurrrentAssetsOther 3315000.00
deferredLongTermAssetCharges 13619000.00
nonCurrentAssetsTotal 347936000.00
capitalLeaseObligations 285813000.00
longTermDebtTotal 66559000.00
nonCurrentLiabilitiesOther 219059000.00
nonCurrentLiabilitiesTotal 285618000.00
capitalSurpluse 120054000.00
liabilitiesAndStockholdersEquity 688800000.00
cashAndShortTermInvestments 8223000.00
propertyPlantAndEquipmentGross 331002000.00
propertyPlantAndEquipmentNet 331002000.00
netWorkingCapital 118054000.00
netInvestedCapital 246931000.00
commonStockSharesOutstanding 21149000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 419561000.00
intangibleAssets 3457000.00
otherCurrentAssets 9224000.00
totalLiab 244700000.00
totalStockholderEquity 174861000.00
deferredLongTermLiab 14615000.00
otherCurrentLiab 57461000.00
commonStock 250000.00
capitalStock 250000.00
retainedEarnings 98787000.00
otherLiab 24283000.00
otherAssets 18000000.00
cash 6765000.00
totalCurrentLiabilities 150594000.00
currentDeferredRevenue 10198000.00
netDebt 65380000.00
shortTermDebt 2322000.00
shortLongTermDebtTotal 72145000.00
otherStockholderEquity 344368000.00
propertyPlantEquipment 76488000.00
totalCurrentAssets 325073000.00
netTangibleAssets 174861000.00
netReceivables 14184000.00
longTermDebt 65000000.00
inventory 294900000.00
accountsPayable 80613000.00
accumulatedOtherComprehensiveIncome -268544000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 98787000.00
treasuryStock -42527000.00
nonCurrrentAssetsOther 3457000.00
deferredLongTermAssetCharges 14543000.00
nonCurrentAssetsTotal 94488000.00
capitalLeaseObligations 4823000.00
longTermDebtTotal 69823000.00
nonCurrentLiabilitiesOther 9668000.00
nonCurrentLiabilitiesTotal 94106000.00
capitalSurpluse 118351000.00
liabilitiesAndStockholdersEquity 419561000.00
cashAndShortTermInvestments 6765000.00
propertyPlantAndEquipmentGross 76488000.00
propertyPlantAndEquipmentNet 76488000.00
netWorkingCapital 174479000.00
netInvestedCapital 239861000.00
commonStockSharesOutstanding 20977000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 445060000.00
intangibleAssets 2732000.00
otherCurrentAssets 18930000.00
totalLiab 257991000.00
totalStockholderEquity 187069000.00
deferredLongTermLiab 15948000.00
otherCurrentLiab 58552000.00
commonStock 249000.00
retainedEarnings 112424000.00
otherLiab 26471000.00
goodWill 0.00
otherAssets 16904000.00
cash 7170000.00
totalCurrentLiabilities 183720000.00
currentDeferredRevenue 9674000.00
netDebt 42384000.00
shortTermDebt 1754000.00
shortLongTermDebt 49554000.00
shortLongTermDebtTotal 49554000.00
otherStockholderEquity 330401000.00
propertyPlantEquipment 77265000.00
totalCurrentAssets 350891000.00
netTangibleAssets 187069000.00
shortTermInvestments 0.00
netReceivables 10886000.00
longTermDebt 45000000.00
inventory 313905000.00
accountsPayable 113740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -256005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112424000.00
treasuryStock -42099000.00
nonCurrrentAssetsOther 2732000.00
deferredLongTermAssetCharges 14172000.00
nonCurrentAssetsTotal 94169000.00
capitalLeaseObligations 2800000.00
longTermDebtTotal 47800000.00
nonCurrentLiabilitiesOther 10523000.00
nonCurrentLiabilitiesTotal 74271000.00
capitalSurpluse 116495000.00
liabilitiesAndStockholdersEquity 445060000.00
cashAndShortTermInvestments 7170000.00
propertyPlantAndEquipmentGross 77265000.00
propertyPlantAndEquipmentNet 77265000.00
netWorkingCapital 167171000.00
netInvestedCapital 232069000.00
commonStockSharesOutstanding 21585000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 433579000.00
intangibleAssets 2528000.00
otherCurrentAssets 10085000.00
totalLiab 228542000.00
totalStockholderEquity 205037000.00
deferredLongTermLiab 17028000.00
otherCurrentLiab 65511000.00
commonStock 248000.00
retainedEarnings 124363000.00
otherLiab 29016000.00
goodWill 4433000.00
otherAssets 26227000.00
cash 7895000.00
totalCurrentLiabilities 187527000.00
currentDeferredRevenue 11376000.00
netDebt 5430000.00
shortTermDebt 1326000.00
shortLongTermDebt 13325000.00
shortLongTermDebtTotal 13325000.00
otherStockholderEquity 321352000.00
propertyPlantEquipment 78420000.00
totalCurrentAssets 324499000.00
netTangibleAssets 200604000.00
shortTermInvestments 0.00
netReceivables 12200000.00
longTermDebt 10000000.00
inventory 294319000.00
accountsPayable 109314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240926000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124363000.00
treasuryStock -34371000.00
nonCurrrentAssetsOther 2528000.00
deferredLongTermAssetCharges 23699000.00
nonCurrentAssetsTotal 109080000.00
capitalLeaseObligations 1999000.00
longTermDebtTotal 11999000.00
nonCurrentLiabilitiesOther 11988000.00
nonCurrentLiabilitiesTotal 41015000.00
capitalSurpluse 114797000.00
liabilitiesAndStockholdersEquity 433579000.00
cashAndShortTermInvestments 7895000.00
propertyPlantAndEquipmentGross 78420000.00
propertyPlantAndEquipmentNet 78420000.00
commonStockSharesOutstanding 21816000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 445029000.00
intangibleAssets 2228000.00
otherCurrentAssets 23285000.00
totalLiab 246198000.00
totalStockholderEquity 198831000.00
deferredLongTermLiab 19516000.00
otherCurrentLiab 58217000.00
commonStock 246000.00
retainedEarnings 118998000.00
otherLiab 28040000.00
goodWill 4433000.00
otherAssets 23402000.00
cash 7119000.00
totalCurrentLiabilities 160920000.00
currentDeferredRevenue 11307000.00
netDebt 51554000.00
shortTermDebt 1435000.00
shortLongTermDebt 58673000.00
shortLongTermDebtTotal 58673000.00
otherStockholderEquity 79587000.00
propertyPlantEquipment 82036000.00
totalCurrentAssets 344030000.00
netTangibleAssets 194398000.00
shortTermInvestments 0.00
netReceivables 14180000.00
longTermDebt 54846000.00
inventory 299446000.00
accountsPayable 89961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118998000.00
treasuryStock -32649000.00
nonCurrrentAssetsOther 2228000.00
deferredLongTermAssetCharges 12302000.00
nonCurrentAssetsTotal 100999000.00
capitalLeaseObligations 2392000.00
longTermDebtTotal 57238000.00
nonCurrentLiabilitiesOther 8524000.00
nonCurrentLiabilitiesTotal 85278000.00
capitalSurpluse 112236000.00
liabilitiesAndStockholdersEquity 445029000.00
cashAndShortTermInvestments 7119000.00
propertyPlantAndEquipmentGross 82036000.00
propertyPlantAndEquipmentNet 82036000.00
commonStockSharesOutstanding 21927000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 455576000.00
intangibleAssets 2257000.00
otherCurrentAssets 20383000.00
totalLiab 260572000.00
totalStockholderEquity 195004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59967000.00
commonStock 245000.00
retainedEarnings 112521000.00
otherLiab 29140000.00
goodWill 4433000.00
otherAssets 15049000.00
cash 11503000.00
totalCurrentLiabilities 163965000.00
currentDeferredRevenue 10432000.00
netDebt 57161000.00
shortTermDebt 1197000.00
shortLongTermDebt 68664000.00
shortLongTermDebtTotal 68664000.00
otherStockholderEquity 278148000.00
propertyPlantEquipment 78440000.00
totalCurrentAssets 357654000.00
netTangibleAssets 182607000.00
shortTermInvestments 0.00
netReceivables 15680000.00
longTermDebt 67467000.00
inventory 310088000.00
accountsPayable 92369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -195910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -28469000.00
nonCurrrentAssetsOther 2257000.00
nonCurrentAssetsTotal 97922000.00
nonCurrentLiabilitiesTotal 96607000.00
liabilitiesAndStockholdersEquity 455576000.00
cashAndShortTermInvestments 11503000.00
propertyPlantAndEquipmentGross 78440000.00
propertyPlantAndEquipmentNet 78440000.00
commonStockSharesOutstanding 22133000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 441888000.00
intangibleAssets 3300000.00
otherCurrentAssets 18356000.00
totalLiab 251118000.00
totalStockholderEquity 190770000.00
deferredLongTermLiab 21078000.00
otherCurrentLiab 59813000.00
commonStock 244000.00
retainedEarnings 106565000.00
otherLiab 30189000.00
goodWill 4433000.00
otherAssets 16838000.00
cash 9400000.00
totalCurrentLiabilities 176316000.00
currentDeferredRevenue 10110000.00
netDebt 36780000.00
shortTermDebt 1567000.00
shortLongTermDebtTotal 46180000.00
otherStockholderEquity 279861000.00
propertyPlantEquipment 75608000.00
totalCurrentAssets 345009000.00
netTangibleAssets 186337000.00
shortTermInvestments 0.00
netReceivables 16301000.00
longTermDebt 43018000.00
inventory 300952000.00
accountsPayable 104826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -195900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106565000.00
treasuryStock -25940000.00
nonCurrrentAssetsOther 3274000.00
deferredLongTermAssetCharges 13564000.00
nonCurrentAssetsTotal 96879000.00
capitalLeaseObligations 1595000.00
longTermDebtTotal 44613000.00
nonCurrentLiabilitiesOther 9111000.00
nonCurrentLiabilitiesTotal 74802000.00
capitalSurpluse 109901000.00
liabilitiesAndStockholdersEquity 441888000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 75600000.00
propertyPlantAndEquipmentNet 75608000.00
commonStockSharesOutstanding 22083000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 406660000.00
intangibleAssets 3400000.00
otherCurrentAssets 18689000.00
totalLiab 242240000.00
totalStockholderEquity 164420000.00
deferredLongTermLiab 21386000.00
otherCurrentLiab 57339000.00
commonStock 238000.00
retainedEarnings 87464000.00
otherLiab 29963000.00
goodWill 4433000.00
otherAssets 18167000.00
cash 7635000.00
totalCurrentLiabilities 161961000.00
currentDeferredRevenue 10214000.00
netDebt 44401000.00
shortTermDebt 1720000.00
shortLongTermDebtTotal 52036000.00
otherStockholderEquity 255318000.00
propertyPlantEquipment 72089000.00
totalCurrentAssets 311971000.00
netTangibleAssets 159987000.00
shortTermInvestments 0.00
netReceivables 15297000.00
longTermDebt 47461000.00
inventory 270350000.00
accountsPayable 92688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87464000.00
treasuryStock -25940000.00
nonCurrrentAssetsOther 3372000.00
deferredLongTermAssetCharges 14795000.00
nonCurrentAssetsTotal 94689000.00
capitalLeaseObligations 2855000.00
longTermDebtTotal 50316000.00
nonCurrentLiabilitiesOther 8577000.00
nonCurrentLiabilitiesTotal 80279000.00
capitalSurpluse 102658000.00
liabilitiesAndStockholdersEquity 406660000.00
cashAndShortTermInvestments 7635000.00
propertyPlantAndEquipmentGross 72100000.00
propertyPlantAndEquipmentNet 72089000.00
commonStockSharesOutstanding 21616000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 394064000.00
intangibleAssets 2360000.00
otherCurrentAssets 16382000.00
totalLiab 237474000.00
totalStockholderEquity 156590000.00
deferredLongTermLiab 22483000.00
otherCurrentLiab 53312000.00
commonStock 235000.00
retainedEarnings 79037000.00
otherLiab 29096000.00
goodWill 4433000.00
otherAssets 15596000.00
cash 4900000.00
totalCurrentLiabilities 141757000.00
currentDeferredRevenue 9235000.00
netDebt 63338000.00
shortTermDebt 1617000.00
shortLongTermDebtTotal 68238000.00
otherStockholderEquity 243518000.00
propertyPlantEquipment 75369000.00
totalCurrentAssets 298666000.00
netTangibleAssets 152157000.00
shortTermInvestments 0.00
netReceivables 13106000.00
longTermDebt 63476000.00
inventory 264278000.00
accountsPayable 77593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79037000.00
treasuryStock -22347000.00
nonCurrrentAssetsOther 7186000.00
deferredLongTermAssetCharges 13236000.00
nonCurrentAssetsTotal 95398000.00
capitalLeaseObligations 3145000.00
longTermDebtTotal 66621000.00
nonCurrentLiabilitiesOther 6613000.00
nonCurrentLiabilitiesTotal 95717000.00
capitalSurpluse 99665000.00
liabilitiesAndStockholdersEquity 394064000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 75400000.00
propertyPlantAndEquipmentNet 75369000.00
commonStockSharesOutstanding 21869000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 392356000.00
intangibleAssets 2300000.00
otherCurrentAssets 17035000.00
totalLiab 241630000.00
totalStockholderEquity 150726000.00
otherCurrentLiab 64392000.00
commonStock 233000.00
retainedEarnings 73949000.00
otherLiab 30613000.00
goodWill 4433000.00
otherAssets 14718000.00
cash 5620000.00
totalCurrentLiabilities 161135000.00
currentDeferredRevenue 9447000.00
netDebt 46187000.00
shortTermDebt 1925000.00
shortLongTermDebtTotal 51807000.00
otherStockholderEquity 228744000.00
propertyPlantEquipment 81333000.00
totalCurrentAssets 291872000.00
netReceivables 15000000.00
longTermDebt 49882000.00
inventory 254217000.00
accountsPayable 94818000.00
accumulatedOtherComprehensiveIncome -152200000.00
commonStockTotalEquity 200000.00
treasuryStock -21366000.00
nonCurrrentAssetsOther 2322000.00
nonCurrentAssetsTotal 100484000.00
nonCurrentLiabilitiesTotal 80495000.00
liabilitiesAndStockholdersEquity 392356000.00
cashAndShortTermInvestments 5620000.00
propertyPlantAndEquipmentGross 81300000.00
propertyPlantAndEquipmentNet 81333000.00
commonStockSharesOutstanding 21890000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 366122000.00
intangibleAssets 1100000.00
otherCurrentAssets 17406000.00
totalLiab 234261000.00
totalStockholderEquity 131861000.00
otherCurrentLiab 59314000.00
commonStock 230000.00
retainedEarnings 57738000.00
otherLiab 30089000.00
goodWill 4433000.00
otherAssets 12392000.00
cash 5765000.00
totalCurrentLiabilities 146939000.00
currentDeferredRevenue 7723000.00
netDebt 53372000.00
shortTermDebt 1904000.00
shortLongTermDebtTotal 59137000.00
otherStockholderEquity 210093000.00
propertyPlantEquipment 81817000.00
totalCurrentAssets 267480000.00
netReceivables 13398000.00
longTermDebt 57233000.00
inventory 230911000.00
accountsPayable 85721000.00
accumulatedOtherComprehensiveIncome -136200000.00
commonStockTotalEquity 200000.00
treasuryStock -21366000.00
nonCurrrentAssetsOther 4669000.00
nonCurrentAssetsTotal 98642000.00
nonCurrentLiabilitiesTotal 87322000.00
liabilitiesAndStockholdersEquity 366122000.00
cashAndShortTermInvestments 5765000.00
propertyPlantAndEquipmentGross 81800000.00
propertyPlantAndEquipmentNet 82882000.00
commonStockSharesOutstanding 21657000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 388357000.00
intangibleAssets 1200000.00
otherCurrentAssets 16534000.00
totalLiab 276557000.00
totalStockholderEquity 111800000.00
otherCurrentLiab 55862000.00
commonStock 230000.00
retainedEarnings 40232000.00
otherLiab 31227000.00
goodWill 4433000.00
otherAssets 14518000.00
cash 9058000.00
totalCurrentLiabilities 145883000.00
currentDeferredRevenue 8333000.00
netDebt 92331000.00
shortTermDebt 1942000.00
shortLongTermDebtTotal 101389000.00
otherStockholderEquity 192938000.00
propertyPlantEquipment 94241000.00
totalCurrentAssets 275165000.00
netReceivables 16611000.00
longTermDebt 99447000.00
inventory 232962000.00
accountsPayable 88079000.00
accumulatedOtherComprehensiveIncome -121600000.00
commonStockTotalEquity 200000.00
treasuryStock -21366000.00
nonCurrrentAssetsOther 1155000.00
nonCurrentAssetsTotal 113192000.00
nonCurrentLiabilitiesTotal 130674000.00
liabilitiesAndStockholdersEquity 388357000.00
cashAndShortTermInvestments 9058000.00
propertyPlantAndEquipmentGross 94200000.00
propertyPlantAndEquipmentNet 94241000.00
commonStockSharesOutstanding 21619000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 403923000.00
intangibleAssets 1000000.00
otherCurrentAssets 17139000.00
totalLiab 294768000.00
totalStockholderEquity 109155000.00
otherCurrentLiab 67525000.00
commonStock 228000.00
retainedEarnings 34137000.00
otherLiab 24636000.00
goodWill 4433000.00
otherAssets 11805000.00
cash 9741000.00
totalCurrentLiabilities 164484000.00
currentDeferredRevenue 10070000.00
netDebt 97556000.00
shortTermDebt 1649000.00
shortLongTermDebtTotal 107297000.00
otherStockholderEquity 183590000.00
propertyPlantEquipment 93244000.00
totalCurrentAssets 294441000.00
netReceivables 14927000.00
longTermDebt 105648000.00
inventory 252634000.00
accountsPayable 95310000.00
accumulatedOtherComprehensiveIncome -108800000.00
commonStockTotalEquity 200000.00
treasuryStock -16061000.00
nonCurrrentAssetsOther 1044000.00
nonCurrentAssetsTotal 109482000.00
nonCurrentLiabilitiesTotal 130284000.00
liabilitiesAndStockholdersEquity 403923000.00
cashAndShortTermInvestments 9741000.00
propertyPlantAndEquipmentGross 93200000.00
propertyPlantAndEquipmentNet 93244000.00
commonStockSharesOutstanding 22559000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 364099000.00
intangibleAssets 4433000.00
otherCurrentAssets 19202000.00
totalLiab 263639000.00
totalStockholderEquity 100460000.00
otherCurrentLiab 62933000.00
commonStock 228000.00
retainedEarnings 14126000.00
otherLiab 22505000.00
goodWill 4433000.00
otherAssets 8902000.00
cash 5145000.00
totalCurrentLiabilities 161056000.00
netDebt 76928000.00
shortTermDebt 1995000.00
shortLongTermDebtTotal 82073000.00
otherStockholderEquity 178342000.00
propertyPlantEquipment 88159000.00
totalCurrentAssets 262605000.00
netReceivables 9566000.00
longTermDebt 80078000.00
inventory 228692000.00
accountsPayable 96128000.00
accumulatedOtherComprehensiveIncome -92236000.00
commonStockTotalEquity 228000.00
treasuryStock -1850000.00
nonCurrrentAssetsOther 1107000.00
nonCurrentAssetsTotal 101494000.00
nonCurrentLiabilitiesTotal 102583000.00
liabilitiesAndStockholdersEquity 364099000.00
cashAndShortTermInvestments 5145000.00
propertyPlantAndEquipmentGross 88159000.00
propertyPlantAndEquipmentNet 88159000.00
commonStockSharesOutstanding 22795000.00
2005-12-31
date 2005-12-31
filing_date 2005-09-06
currency_symbol USD
totalAssets 310665000.00
intangibleAssets 4433000.00
otherCurrentAssets 23513000.00
totalLiab 256389000.00
totalStockholderEquity 54276000.00
otherCurrentLiab 57723000.00
commonStock 227000.00
retainedEarnings -30182000.00
otherLiab 19150000.00
goodWill 4433000.00
otherAssets 5391000.00
cash 6746000.00
totalCurrentLiabilities 162688000.00
currentDeferredRevenue 15525000.00
netDebt 74589000.00
shortTermDebt 6667000.00
shortLongTermDebtTotal 81335000.00
otherStockholderEquity 154731000.00
propertyPlantEquipment 86475000.00
totalCurrentAssets 243581000.00
netReceivables 7109000.00
longTermDebt 93288000.00
inventory 206213000.00
accountsPayable 98298000.00
accumulatedOtherComprehensiveIncome -70500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3470000.00
nonCurrentAssetsTotal 67084000.00
nonCurrentLiabilitiesTotal 93701000.00
liabilitiesAndStockholdersEquity 310665000.00
cashAndShortTermInvestments 6746000.00
propertyPlantAndEquipmentGross 63800000.00
propertyPlantAndEquipmentNet 59181000.00
commonStockSharesOutstanding 22792000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 312700000.00
intangibleAssets 600000.00
otherCurrentAssets 23513000.00
totalLiab 258400000.00
totalStockholderEquity 54276000.00
otherCurrentLiab 57047000.00
commonStock 227000.00
retainedEarnings -30200000.00
otherLiab 16389000.00
goodWill 4400000.00
otherAssets 1292000.00
cash 6700000.00
totalCurrentLiabilities 164900000.00
netDebt 79300000.00
shortLongTermDebtTotal 86000000.00
propertyPlantEquipment 59181000.00
totalCurrentAssets 237400000.00
netReceivables 7100000.00
longTermDebt 74668000.00
inventory 206200000.00
accountsPayable 98298000.00
accumulatedOtherComprehensiveIncome -70500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 6400000.00
liabilitiesAndStockholdersEquity 312700000.00
propertyPlantAndEquipmentGross 63800000.00
commonStockSharesOutstanding 22800000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 272025000.00
intangibleAssets 4433000.00
otherCurrentAssets 5017000.00
totalLiab 242061000.00
totalStockholderEquity 29964000.00
otherCurrentLiab 54717000.00
commonStock 227000.00
retainedEarnings -54266000.00
otherLiab 11654000.00
goodWill 4433000.00
otherAssets 11494000.00
cash 9030000.00
totalCurrentLiabilities 130721000.00
currentDeferredRevenue 9628000.00
netDebt 90656000.00
shortLongTermDebtTotal 99686000.00
otherStockholderEquity 143203000.00
propertyPlantEquipment 46952000.00
totalCurrentAssets 205124000.00
netReceivables 11522000.00
longTermDebt 99686000.00
inventory 179555000.00
accountsPayable 76004000.00
accumulatedOtherComprehensiveIncome -59200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 5888000.00
nonCurrentAssetsTotal 66901000.00
nonCurrentLiabilitiesTotal 111340000.00
liabilitiesAndStockholdersEquity 272025000.00
cashAndShortTermInvestments 9030000.00
propertyPlantAndEquipmentGross 48200000.00
propertyPlantAndEquipmentNet 46952000.00
commonStockSharesOutstanding 22753000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 257975000.00
intangibleAssets 4433000.00
otherCurrentAssets 2385000.00
totalLiab 254301000.00
totalStockholderEquity 3674000.00
otherCurrentLiab 49708000.00
commonStock 222000.00
retainedEarnings -80556000.00
otherLiab 11525000.00
goodWill 4433000.00
otherAssets 12215000.00
cash 9441000.00
totalCurrentLiabilities 117645000.00
currentDeferredRevenue 9658000.00
netDebt 115690000.00
shortLongTermDebtTotal 125131000.00
otherStockholderEquity -126067000.00
propertyPlantEquipment 45104000.00
totalCurrentAssets 190412000.00
netReceivables 9057000.00
longTermDebt 125131000.00
inventory 169529000.00
accountsPayable 67937000.00
accumulatedOtherComprehensiveIncome -47900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 8368000.00
nonCurrentAssetsTotal 67563000.00
nonCurrentLiabilitiesTotal 136656000.00
liabilitiesAndStockholdersEquity 257975000.00
cashAndShortTermInvestments 9441000.00
propertyPlantAndEquipmentGross 45100000.00
propertyPlantAndEquipmentNet 45104000.00
commonStockSharesOutstanding 19476000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 252528000.00
intangibleAssets 12033000.00
otherCurrentAssets 1469000.00
totalLiab 335004000.00
totalStockholderEquity -82476000.00
otherCurrentLiab 52643000.00
commonStock 156000.00
retainedEarnings -89690000.00
otherLiab 7791000.00
goodWill 4433000.00
otherAssets 16602000.00
cash 7865000.00
totalCurrentLiabilities 114951000.00
netDebt 145486000.00
shortLongTermDebtTotal 153351000.00
otherStockholderEquity 47504000.00
propertyPlantEquipment 42650000.00
totalCurrentAssets 181243000.00
netReceivables 8229000.00
longTermDebt 153351000.00
inventory 163680000.00
accountsPayable 62308000.00
accumulatedOtherComprehensiveIncome -40446000.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 58911000.00
nonCurrrentAssetsOther 11849000.00
nonCurrentAssetsTotal 71285000.00
nonCurrentLiabilitiesTotal 220053000.00
liabilitiesAndStockholdersEquity 252528000.00
cashAndShortTermInvestments 7865000.00
propertyPlantAndEquipmentGross 42650000.00
propertyPlantAndEquipmentNet 42650000.00
commonStockSharesOutstanding 16090000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 260919000.00
intangibleAssets 14027000.00
otherCurrentAssets 1146000.00
totalLiab 355247000.00
totalStockholderEquity -94328000.00
otherCurrentLiab 39463000.00
commonStock 19000.00
otherLiab 7533000.00
goodWill 4680000.00
otherAssets 260919000.00
cash 3753000.00
totalCurrentLiabilities 111882000.00
netDebt -3753000.00
otherStockholderEquity -94328000.00
propertyPlantEquipment 39962000.00
totalCurrentAssets 3753000.00
longTermDebt 172098000.00
inventory 168981000.00
accountsPayable 64401000.00
preferredStockTotalEquity 51721000.00
liabilitiesAndStockholdersEquity 260919000.00
cashAndShortTermInvestments 3753000.00
commonStockSharesOutstanding 16094000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalCashFromFinancingActivities -8940000.00
netIncome 1858000.00
changeInCash 11982000.00
beginPeriodCashFlow 5888000.00
endPeriodCashFlow 17870000.00
totalCashFromOperatingActivities 24370000.00
depreciation 4653000.00
dividendsPaid 5451000.00
changeToInventory 33357999.00
changeToAccountReceivables 7536000.00
otherCashflowsFromFinancingActivities -2774000.00
capitalExpenditures 3508000
changeInWorkingCapital 40893999.00
stockBasedCompensation 700000.00
otherNonCashItems 17859000.00
freeCashFlow 20862000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -2209000.00
changeToLiabilities -5062000.00
totalCashflowsFromInvestingActivities -2209000.00
netBorrowings 2876000.00
totalCashFromFinancingActivities -3764000.00
changeToOperatingActivities -20849000.00
netIncome -282000.00
changeInCash -21571000.00
beginPeriodCashFlow 27459000.00
endPeriodCashFlow 5888000.00
totalCashFromOperatingActivities -15598000.00
depreciation 4738000.00
dividendsPaid 5479000.00
changeToInventory -9200000.00
changeToAccountReceivables -4985000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 2904000.00
changeToNetincome 575000.00
capitalExpenditures 2209000
changeReceivables -4985000.00
cashFlowsOtherOperating -1382000.00
cashAndCashEquivalentsChanges -21571000.00
changeInWorkingCapital -38114000.00
stockBasedCompensation 704000.00
otherNonCashItems 17485000.00
freeCashFlow -17807000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -2529000.00
changeToLiabilities 17536000.00
totalCashflowsFromInvestingActivities -2529000.00
netBorrowings -383000.00
totalCashFromFinancingActivities -7869000.00
changeToOperatingActivities -20849000.00
netIncome 193000.00
changeInCash 1894000.00
beginPeriodCashFlow 25565000.00
endPeriodCashFlow 27459000.00
totalCashFromOperatingActivities 12292000.00
depreciation 4625000.00
dividendsPaid 6106000.00
changeToInventory -11922000.00
changeToAccountReceivables 1036000.00
salePurchaseOfStock 57000.00
otherCashflowsFromFinancingActivities -945000.00
changeToNetincome 572000.00
capitalExpenditures 2529000
changeReceivables 1036000.00
cashFlowsOtherOperating 252000.00
cashAndCashEquivalentsChanges 1894000.00
changeInWorkingCapital -10549000.00
stockBasedCompensation 679000.00
otherNonCashItems 17451000.00
freeCashFlow 9763000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -4366000.00
changeToLiabilities -13787000.00
totalCashflowsFromInvestingActivities -4366000.00
netBorrowings 213000.00
totalCashFromFinancingActivities -5986000.00
changeToOperatingActivities -16096000.00
netIncome 1728000.00
changeInCash -8874000.00
beginPeriodCashFlow 34439000.00
endPeriodCashFlow 25565000.00
totalCashFromOperatingActivities 1478000.00
depreciation 4712000.00
dividendsPaid 5400000.00
changeToInventory 12971000.00
changeToAccountReceivables -2937000.00
salePurchaseOfStock 4136000.00
otherCashflowsFromFinancingActivities -3908000.00
changeToNetincome 1104000.00
capitalExpenditures 4366000
changeReceivables -2937000.00
cashFlowsOtherOperating -2197000.00
cashAndCashEquivalentsChanges -8874000.00
changeInWorkingCapital -23621000.00
stockBasedCompensation 643000.00
otherNonCashItems 17555000.00
freeCashFlow -2888000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -3295000.00
changeToLiabilities -30396000.00
totalCashflowsFromInvestingActivities -3295000.00
netBorrowings -1937000.00
totalCashFromFinancingActivities -8076000.00
changeToOperatingActivities -17991000.00
netIncome 6369000.00
changeInCash -2158000.00
beginPeriodCashFlow 36597000.00
endPeriodCashFlow 34439000.00
totalCashFromOperatingActivities 9213000.00
depreciation 4706000.00
dividendsPaid 5395000.00
changeToInventory 21239000.00
changeToAccountReceivables 5003000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities -1875000.00
changeToNetincome 679000.00
capitalExpenditures 3295000
changeReceivables 5003000.00
cashFlowsOtherOperating 1725000.00
cashAndCashEquivalentsChanges -2158000.00
changeInWorkingCapital -20034000.00
stockBasedCompensation 641000.00
otherNonCashItems 17493000.00
freeCashFlow 5918000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -2593000.00
changeToLiabilities 14340000.00
totalCashflowsFromInvestingActivities -2593000.00
netBorrowings 1791000.00
totalCashFromFinancingActivities -7434000.00
changeToOperatingActivities -21021000.00
netIncome 8934000.00
changeInCash -25441000.00
beginPeriodCashFlow 62038000.00
endPeriodCashFlow 36597000.00
totalCashFromOperatingActivities -15414000.00
depreciation 4531000.00
dividendsPaid 5436000.00
changeToInventory -36186000.00
changeToAccountReceivables -2414000.00
salePurchaseOfStock -2732000.00
otherCashflowsFromFinancingActivities 1818000.00
changeToNetincome 1197000.00
capitalExpenditures 2593000
changeReceivables -2414000.00
cashFlowsOtherOperating -5705000.00
cashAndCashEquivalentsChanges -25441000.00
changeInWorkingCapital -47137000.00
stockBasedCompensation 623000.00
otherNonCashItems 17061000.00
freeCashFlow -18007000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -2926000.00
changeToLiabilities -20894000.00
totalCashflowsFromInvestingActivities -2926000.00
netBorrowings 534000.00
totalCashFromFinancingActivities -8739000.00
changeToOperatingActivities -32610000.00
netIncome 9103000.00
changeInCash -35382000.00
beginPeriodCashFlow 97420000.00
endPeriodCashFlow 62038000.00
totalCashFromOperatingActivities -23717000.00
depreciation 4524000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 6102000.00
changeToInventory -21536000.00
changeToAccountReceivables 1989000.00
salePurchaseOfStock -1389000.00
otherCashflowsFromFinancingActivities -433000.00
changeToNetincome 1884000.00
capitalExpenditures 2939000
changeReceivables 1989000.00
cashFlowsOtherOperating 1327000.00
cashAndCashEquivalentsChanges -35382000.00
changeInWorkingCapital -56048000.00
stockBasedCompensation 563000.00
otherNonCashItems 17108000.00
freeCashFlow -26656000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -3598000.00
changeToLiabilities 27063000.00
totalCashflowsFromInvestingActivities -3598000.00
netBorrowings -385000.00
totalCashFromFinancingActivities -33323000.00
changeToOperatingActivities -17766000.00
netIncome 19906000.00
changeInCash -16586000.00
beginPeriodCashFlow 114006000.00
endPeriodCashFlow 97420000.00
totalCashFromOperatingActivities 20335000.00
depreciation 4687000.00
dividendsPaid 27225000.00
changeToInventory -24736000.00
changeToAccountReceivables -3405000.00
salePurchaseOfStock -5328000.00
otherCashflowsFromFinancingActivities -275000.00
changeToNetincome 2663000.00
capitalExpenditures 3598000
changeReceivables -3405000.00
cashFlowsOtherOperating -5733000.00
cashAndCashEquivalentsChanges -16586000.00
changeInWorkingCapital -23641000.00
stockBasedCompensation 548000.00
otherNonCashItems 16720000.00
freeCashFlow 16737000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -3161000.00
changeToLiabilities -31343000.00
totalCashflowsFromInvestingActivities -3161000.00
netBorrowings 54000.00
totalCashFromFinancingActivities -8228000.00
changeToOperatingActivities -24549000.00
netIncome 24131000.00
changeInCash -4934000.00
beginPeriodCashFlow 118940000.00
endPeriodCashFlow 114006000.00
totalCashFromOperatingActivities 6455000.00
depreciation 4574000.00
dividendsPaid 5438000.00
changeToInventory 3660000.00
changeToAccountReceivables 5699000.00
salePurchaseOfStock -2262000.00
otherCashflowsFromFinancingActivities -2208000.00
changeToNetincome -310000.00
capitalExpenditures 3161000
changeReceivables 5699000.00
cashFlowsOtherOperating 145000.00
cashAndCashEquivalentsChanges -4934000.00
changeInWorkingCapital -38593000.00
stockBasedCompensation 506000.00
otherNonCashItems 16653000.00
freeCashFlow 3294000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -2363000.00
changeToLiabilities 16795000.00
totalCashflowsFromInvestingActivities -2363000.00
netBorrowings -640000.00
totalCashFromFinancingActivities -25558000.00
changeToOperatingActivities -11354000.00
netIncome 36803000.00
changeInCash 18843000.00
beginPeriodCashFlow 100097000.00
endPeriodCashFlow 118940000.00
totalCashFromOperatingActivities 46764000.00
depreciation 4490000.00
dividendsPaid 25770000.00
changeToInventory -11618000.00
changeToAccountReceivables -4277000.00
salePurchaseOfStock 852000.00
otherCashflowsFromFinancingActivities 840000.00
changeToNetincome 15925000.00
capitalExpenditures 2363000
changeReceivables -4277000.00
cashFlowsOtherOperating -2067000.00
cashAndCashEquivalentsChanges 18843000.00
changeInWorkingCapital -10454000.00
stockBasedCompensation 479000.00
otherNonCashItems 16310000.00
freeCashFlow 44401000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -1493000.00
changeToLiabilities 1896000.00
totalCashflowsFromInvestingActivities -1493000.00
netBorrowings -649000.00
totalCashFromFinancingActivities -5038000.00
changeToOperatingActivities -21688000.00
netIncome 21546000.00
changeInCash 35443000.00
beginPeriodCashFlow 64654000.00
endPeriodCashFlow 100097000.00
totalCashFromOperatingActivities 41974000.00
depreciation 4524000.00
otherCashflowsFromInvestingActivities 249000.00
dividendsPaid 3360000.00
changeToInventory 3893000.00
changeToAccountReceivables 7885000.00
salePurchaseOfStock 948000.00
otherCashflowsFromFinancingActivities -747000.00
changeToNetincome 2807000.00
capitalExpenditures 1742000
changeReceivables 7885000.00
cashFlowsOtherOperating -312000.00
cashAndCashEquivalentsChanges 35443000.00
changeInWorkingCapital -2227000.00
stockBasedCompensation 425000.00
otherNonCashItems 16407000.00
freeCashFlow 40232000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -556000.00
changeToLiabilities -2174000.00
totalCashflowsFromInvestingActivities -556000.00
netBorrowings -58000.00
totalCashFromFinancingActivities -2840000.00
changeToOperatingActivities -18560000.00
netIncome 21022000.00
changeInCash 8959000.00
beginPeriodCashFlow 55695000.00
endPeriodCashFlow 64654000.00
totalCashFromOperatingActivities 12355000.00
depreciation 4914000.00
otherCashflowsFromInvestingActivities 1750000.00
dividendsPaid 2133000.00
changeToInventory 3332000.00
changeToAccountReceivables -8861000.00
salePurchaseOfStock 142000.00
otherCashflowsFromFinancingActivities 84000.00
changeToNetincome 2173000.00
capitalExpenditures 2306000
changeReceivables -8861000.00
cashFlowsOtherOperating -7954000.00
cashAndCashEquivalentsChanges 8959000.00
changeInWorkingCapital -30148000.00
stockBasedCompensation 433000.00
otherNonCashItems 15471000.00
freeCashFlow 10049000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -1597000.00
changeToLiabilities 26870000.00
totalCashflowsFromInvestingActivities -1597000.00
netBorrowings -34838000.00
totalCashFromFinancingActivities -37601000.00
changeToOperatingActivities -2184000.00
netIncome 28393000.00
changeInCash 38960000.00
beginPeriodCashFlow 16735000.00
endPeriodCashFlow 55695000.00
totalCashFromOperatingActivities 78158000.00
depreciation 4591000.00
otherCashflowsFromInvestingActivities 1750000.00
dividendsPaid 2132000.00
changeToInventory 16412000.00
changeToAccountReceivables 3922000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 189000.00
changeToNetincome -1312000.00
capitalExpenditures 1597000
changeReceivables 6185000.00
cashFlowsOtherOperating -2886000.00
cashAndCashEquivalentsChanges 38960000.00
changeInWorkingCapital 30840000.00
stockBasedCompensation 400000.00
otherNonCashItems 15646000.00
freeCashFlow 76561000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -865000.00
changeToLiabilities 12918000.00
totalCashflowsFromInvestingActivities -865000.00
netBorrowings -89664000.00
totalCashFromFinancingActivities -90135000.00
changeToOperatingActivities -3622000.00
netIncome 11136000.00
changeInCash -27468000.00
beginPeriodCashFlow 44203000.00
endPeriodCashFlow 16735000.00
totalCashFromOperatingActivities 63532000.00
depreciation 4620000.00
otherCashflowsFromInvestingActivities 237000.00
dividendsPaid 13000.00
changeToInventory 41423000.00
changeToAccountReceivables -7066000.00
otherCashflowsFromFinancingActivities 19994000.00
changeToNetincome 598000.00
capitalExpenditures 1102000
changeReceivables -7066000.00
cashFlowsOtherOperating -8000.00
cashAndCashEquivalentsChanges -27468000.00
changeInWorkingCapital 31758000.00
stockBasedCompensation 406000.00
otherNonCashItems 15420000.00
freeCashFlow 62430000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
investments -2342000.00
changeToLiabilities -10339000.00
totalCashflowsFromInvestingActivities -2342000.00
netBorrowings 45864000.00
totalCashFromFinancingActivities 43624000.00
changeToOperatingActivities -26661000.00
netIncome -4611000.00
changeInCash 35980000.00
beginPeriodCashFlow 8223000.00
endPeriodCashFlow 44203000.00
totalCashFromOperatingActivities -5302000.00
depreciation 4689000.00
otherCashflowsFromInvestingActivities 1750000.00
dividendsPaid 1192000.00
changeToInventory -3032000.00
changeToAccountReceivables 5812000.00
otherCashflowsFromFinancingActivities 104964000.00
changeToNetincome 1120000.00
capitalExpenditures 2342000
changeReceivables 5812000.00
cashFlowsOtherOperating 1142000.00
cashAndCashEquivalentsChanges 35980000.00
changeInWorkingCapital -22292000.00
stockBasedCompensation 475000.00
otherNonCashItems 15792000.00
freeCashFlow -7644000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -3068000.00
changeToLiabilities -2620000.00
totalCashflowsFromInvestingActivities -3068000.00
netBorrowings 7350000.00
totalCashFromFinancingActivities 5621000.00
changeToOperatingActivities -11897000.00
netIncome 356000.00
changeInCash 3181000.00
beginPeriodCashFlow 5042000.00
endPeriodCashFlow 8223000.00
totalCashFromOperatingActivities 628000.00
depreciation 4983000.00
otherCashflowsFromInvestingActivities 167000.00
dividendsPaid 1056000.00
changeToInventory 412000.00
changeToAccountReceivables -2818000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 70571000.00
changeToNetincome 1993000.00
capitalExpenditures 3235000
changeReceivables -2818000.00
cashFlowsOtherOperating -1602000.00
cashAndCashEquivalentsChanges 3181000.00
changeInWorkingCapital -22222000.00
stockBasedCompensation 451000.00
otherNonCashItems 16749000.00
freeCashFlow -2607000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -2172000.00
changeToLiabilities -19563000.00
totalCashflowsFromInvestingActivities -2172000.00
netBorrowings -5985000.00
totalCashFromFinancingActivities -7406000.00
changeToOperatingActivities -10566000.00
netIncome 6397000.00
changeInCash -1552000.00
beginPeriodCashFlow 6594000.00
endPeriodCashFlow 5042000.00
totalCashFromOperatingActivities 8026000.00
depreciation 4872000.00
otherCashflowsFromInvestingActivities 167000.00
dividendsPaid 1057000.00
changeToInventory 8090000.00
changeToAccountReceivables 3546000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33712000.00
changeToNetincome 368000.00
capitalExpenditures 2172000
changeReceivables 3546000.00
cashFlowsOtherOperating 4380000.00
cashAndCashEquivalentsChanges -1552000.00
changeInWorkingCapital -19392000.00
stockBasedCompensation 457000.00
otherNonCashItems 15781000.00
freeCashFlow 5854000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -2434000.00
changeToLiabilities 14865000.00
totalCashflowsFromInvestingActivities -2434000.00
netBorrowings 12351000.00
totalCashFromFinancingActivities 10643000.00
changeToOperatingActivities -19337000.00
netIncome 28000.00
changeInCash 1295000.00
beginPeriodCashFlow 5299000.00
endPeriodCashFlow 6594000.00
totalCashFromOperatingActivities -6914000.00
depreciation 4956000.00
otherCashflowsFromInvestingActivities 167000.00
dividendsPaid 1064000.00
changeToInventory -22365000.00
changeToAccountReceivables -2835000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49547000.00
changeToNetincome 680000.00
capitalExpenditures 2434000
changeReceivables -2835000.00
cashFlowsOtherOperating -2177000.00
cashAndCashEquivalentsChanges 1295000.00
changeInWorkingCapital -28325000.00
stockBasedCompensation 480000.00
otherNonCashItems 15747000.00
freeCashFlow -9348000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -1522000.00
changeToLiabilities 5962000.00
totalCashflowsFromInvestingActivities -1522000.00
netBorrowings -10176000.00
totalCashFromFinancingActivities -12484000.00
changeToOperatingActivities -24405000.00
netIncome 1664000.00
changeInCash -1466000.00
beginPeriodCashFlow 6765000.00
endPeriodCashFlow 5299000.00
totalCashFromOperatingActivities 12540000.00
depreciation 4997000.00
otherCashflowsFromInvestingActivities 167000.00
dividendsPaid 1221000.00
changeToInventory -1339000.00
changeToAccountReceivables 3441000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 53018000.00
changeToNetincome 1162000.00
capitalExpenditures 1522000
changeReceivables 3441000.00
cashFlowsOtherOperating -3282000.00
cashAndCashEquivalentsChanges -1466000.00
changeInWorkingCapital -9084000.00
stockBasedCompensation 538000.00
otherNonCashItems 13801000.00
freeCashFlow 11018000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 7636000.00
totalCashflowsFromInvestingActivities -7012000.00
netBorrowings -22769000.00
totalCashFromFinancingActivities -23819000.00
changeToOperatingActivities 10661000.00
netIncome -5089000.00
changeInCash 1747000.00
beginPeriodCashFlow 5018000.00
endPeriodCashFlow 6765000.00
totalCashFromOperatingActivities 32578000.00
depreciation 5220000.00
dividendsPaid 1050000.00
changeToInventory 19457000.00
changeToAccountReceivables 1131000.00
salePurchaseOfStock 428000.00
otherCashflowsFromFinancingActivities 40595000.00
changeToNetincome 99000.00
capitalExpenditures 7012000
changeReceivables 1131000.00
cashFlowsOtherOperating 4180000.00
cashAndCashEquivalentsChanges 1747000.00
changeInWorkingCapital 32348000.00
stockBasedCompensation 488000.00
otherNonCashItems 848000.00
freeCashFlow 25566000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities -28512000.00
totalCashflowsFromInvestingActivities -3288000.00
netBorrowings -8259000.00
totalCashFromFinancingActivities -11413000.00
changeToOperatingActivities 561000.00
netIncome 3115000.00
changeInCash -880000.00
beginPeriodCashFlow 5898000.00
endPeriodCashFlow 5018000.00
totalCashFromOperatingActivities 13821000.00
depreciation 4962000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3154000.00
changeToInventory 30785000.00
changeToAccountReceivables 2542000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29806000.00
changeToNetincome 678000.00
capitalExpenditures 3288000
changeReceivables 2542000.00
cashFlowsOtherOperating 438000.00
cashAndCashEquivalentsChanges -880000.00
changeInWorkingCapital 5112000.00
stockBasedCompensation 540000.00
otherNonCashItems -46000.00
freeCashFlow 10533000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 12489000.00
totalCashflowsFromInvestingActivities -2762000.00
netBorrowings 19861000.00
totalCashFromFinancingActivities 16712000.00
changeToOperatingActivities -2547000.00
netIncome -248000.00
changeInCash 997000.00
beginPeriodCashFlow 4901000.00
endPeriodCashFlow 5898000.00
totalCashFromOperatingActivities -12953000.00
depreciation 4794000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3148000.00
changeToInventory -25466000.00
changeToAccountReceivables -2802000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 71479000.00
changeToNetincome 377000.00
capitalExpenditures 2762000
changeReceivables -2802000.00
cashFlowsOtherOperating -2120000.00
cashAndCashEquivalentsChanges 997000.00
changeInWorkingCapital -17899000.00
stockBasedCompensation 563000.00
otherNonCashItems 23000.00
freeCashFlow -15715000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities -11325000.00
totalCashflowsFromInvestingActivities -2398000.00
netBorrowings 13126000.00
totalCashFromFinancingActivities 9056000.00
changeToOperatingActivities -6952000.00
netIncome -1309000.00
changeInCash -2269000.00
beginPeriodCashFlow 7170000.00
endPeriodCashFlow 4901000.00
totalCashFromOperatingActivities -8927000.00
depreciation 4759000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3308000.00
changeToInventory -6251000.00
changeToAccountReceivables 1664000.00
salePurchaseOfStock -428000.00
otherCashflowsFromFinancingActivities -366000.00
changeToNetincome 1308000.00
capitalExpenditures 2398000
changeReceivables 1664000.00
cashFlowsOtherOperating 2204000.00
cashAndCashEquivalentsChanges -2269000.00
changeInWorkingCapital -13708000.00
stockBasedCompensation 601000.00
otherNonCashItems 23000.00
freeCashFlow -11325000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 10335000.00
totalCashflowsFromInvestingActivities -5088000.00
netBorrowings 10001000.00
totalCashFromFinancingActivities 5747000.00
changeToOperatingActivities -19552000.00
netIncome -12950000.00
changeInCash 1826000.00
beginPeriodCashFlow 5344000.00
endPeriodCashFlow 7170000.00
totalCashFromOperatingActivities 1167000.00
depreciation 4898000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3145000.00
changeToInventory -4574000.00
changeToAccountReceivables -2285000.00
salePurchaseOfStock -899000.00
otherCashflowsFromFinancingActivities -318000.00
changeToNetincome 12973000.00
capitalExpenditures 5088000
changeReceivables -2285000.00
cashFlowsOtherOperating -7254000.00
cashAndCashEquivalentsChanges 1826000.00
changeInWorkingCapital -3778000.00
stockBasedCompensation 551000.00
otherNonCashItems 5059000.00
freeCashFlow -3921000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities -20523000.00
totalCashflowsFromInvestingActivities -4221000.00
netBorrowings -1428000.00
totalCashFromFinancingActivities -10914000.00
changeToOperatingActivities 2832000.00
netIncome 5950000.00
changeInCash -1284000.00
beginPeriodCashFlow 6628000.00
endPeriodCashFlow 5344000.00
totalCashFromOperatingActivities 13851000.00
depreciation 4851000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3178000.00
changeToInventory 19385000.00
changeToAccountReceivables 3524000.00
salePurchaseOfStock -6693000.00
otherCashflowsFromFinancingActivities 206000.00
changeToNetincome 661000.00
capitalExpenditures 4221000
changeReceivables 3524000.00
cashFlowsOtherOperating -39000.00
cashAndCashEquivalentsChanges -1284000.00
changeInWorkingCapital 2347000.00
stockBasedCompensation 580000.00
otherNonCashItems 42000.00
freeCashFlow 9630000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities 8952000.00
totalCashflowsFromInvestingActivities -2784000.00
netBorrowings 25168000.00
totalCashFromFinancingActivities 21828000.00
changeToOperatingActivities -8195000.00
netIncome 2778000.00
changeInCash 719000.00
beginPeriodCashFlow 5909000.00
endPeriodCashFlow 6628000.00
totalCashFromOperatingActivities -18325000.00
depreciation 4730000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3271000.00
changeToInventory -32187000.00
changeToAccountReceivables -1641000.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities 64620000.00
changeToNetincome 859000.00
capitalExpenditures 2784000
changeReceivables -1641000.00
cashFlowsOtherOperating -1860000.00
cashAndCashEquivalentsChanges 719000.00
changeInWorkingCapital -26736000.00
stockBasedCompensation 586000.00
otherNonCashItems 44000.00
freeCashFlow -21109000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities -13264000.00
totalCashflowsFromInvestingActivities -4369000.00
netBorrowings 7695000.00
totalCashFromFinancingActivities 3460000.00
changeToOperatingActivities 198000.00
netIncome 5326000.00
changeInCash -1986000.00
beginPeriodCashFlow 7895000.00
endPeriodCashFlow 5909000.00
totalCashFromOperatingActivities -1077000.00
depreciation 4743000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3391000.00
changeToInventory -2210000.00
changeToAccountReceivables 1716000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities -805000.00
changeToNetincome 2370000.00
capitalExpenditures 4369000
changeReceivables 1716000.00
cashFlowsOtherOperating 198000.00
cashAndCashEquivalentsChanges -1986000.00
changeInWorkingCapital -13560000.00
stockBasedCompensation 584000.00
otherNonCashItems 44000.00
freeCashFlow -5446000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities 16171000.00
totalCashflowsFromInvestingActivities -3894000.00
netBorrowings -10367000.00
totalCashFromFinancingActivities -12324000.00
changeToOperatingActivities 9784000.00
netIncome 7694000.00
changeInCash 2416000.00
beginPeriodCashFlow 5479000.00
endPeriodCashFlow 7895000.00
totalCashFromOperatingActivities 18634000.00
depreciation 4841000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3249000.00
changeToInventory -4481000.00
changeToAccountReceivables -3266000.00
salePurchaseOfStock 1610000.00
otherCashflowsFromFinancingActivities 372000.00
changeToNetincome -1866000.00
capitalExpenditures 3894000
changeReceivables -3266000.00
cashFlowsOtherOperating -503000.00
cashAndCashEquivalentsChanges 2416000.00
changeInWorkingCapital 7921000.00
stockBasedCompensation 529000.00
otherNonCashItems -328000.00
freeCashFlow 14740000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities 1786000.00
totalCashflowsFromInvestingActivities -3402000.00
netBorrowings -33677000.00
totalCashFromFinancingActivities -37899000.00
netIncome 8187000.00
changeInCash -2666000.00
beginPeriodCashFlow 8145000.00
endPeriodCashFlow 5479000.00
totalCashFromOperatingActivities 38635000.00
depreciation 4967000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2694000.00
changeToInventory 14697000.00
changeToAccountReceivables 4380000.00
salePurchaseOfStock -1573000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 397000.00
capitalExpenditures 3402000
changeReceivables 4380000.00
cashFlowsOtherOperating 4177000.00
cashAndCashEquivalentsChanges -2666000.00
changeInWorkingCapital 25040000.00
stockBasedCompensation 527000.00
otherNonCashItems 39000.00
freeCashFlow 35233000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities 20161000.00
totalCashflowsFromInvestingActivities -3651000.00
netBorrowings 1300000.00
totalCashFromFinancingActivities -1410000.00
netIncome 2124000.00
changeInCash 1699000.00
beginPeriodCashFlow 6446000.00
endPeriodCashFlow 8145000.00
totalCashFromOperatingActivities 6760000.00
depreciation 4636000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2711000.00
changeToInventory -18104000.00
changeToAccountReceivables -1043000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50452000.00
changeToNetincome -89000.00
capitalExpenditures 3651000
changeReceivables -1043000.00
cashFlowsOtherOperating -970000.00
cashAndCashEquivalentsChanges 1699000.00
changeInWorkingCapital 44000.00
stockBasedCompensation 624000.00
otherNonCashItems 44000.00
freeCashFlow 3109000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities -10963000.00
totalCashflowsFromInvestingActivities -3162000.00
netBorrowings -3737000.00
totalCashFromFinancingActivities -7153000.00
netIncome -1119000.00
changeInCash -673000.00
beginPeriodCashFlow 7119000.00
endPeriodCashFlow 6446000.00
totalCashFromOperatingActivities 9642000.00
depreciation 4686000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2824000.00
changeToInventory 13015000.00
changeToAccountReceivables 1909000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities -562000.00
changeToNetincome 3151000.00
capitalExpenditures 3162000
changeReceivables 1909000.00
cashFlowsOtherOperating -1080000.00
cashAndCashEquivalentsChanges -673000.00
changeInWorkingCapital 2881000.00
stockBasedCompensation 639000.00
otherNonCashItems -8000.00
freeCashFlow 6480000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
changeToLiabilities -5371000.00
totalCashflowsFromInvestingActivities -6565000.00
netBorrowings -3397000.00
totalCashFromFinancingActivities -6450000.00
changeToOperatingActivities -4718000.00
netIncome 4275000.00
changeInCash 1288000.00
beginPeriodCashFlow 5831000.00
endPeriodCashFlow 7119000.00
totalCashFromOperatingActivities 14303000.00
depreciation 5188000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2159000.00
changeToInventory 18913000.00
changeToAccountReceivables -5520000.00
salePurchaseOfStock -985000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 3325000.00
capitalExpenditures 6565000
changeReceivables -5520000.00
cashFlowsOtherOperating -6552000.00
cashAndCashEquivalentsChanges 1288000.00
changeInWorkingCapital 1470000.00
stockBasedCompensation 636000.00
otherNonCashItems 210000.00
freeCashFlow 7738000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
changeToLiabilities -15195000.00
totalCashflowsFromInvestingActivities -5129000.00
netBorrowings -8513000.00
totalCashFromFinancingActivities -12640000.00
netIncome 6130000.00
changeInCash -959000.00
beginPeriodCashFlow 6790000.00
endPeriodCashFlow 5831000.00
totalCashFromOperatingActivities 16810000.00
depreciation 5285000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2165000.00
changeToInventory 18208000.00
changeToAccountReceivables 3178000.00
salePurchaseOfStock -2002000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome -856000.00
capitalExpenditures 5129000
changeReceivables 3178000.00
cashFlowsOtherOperating 16000.00
cashAndCashEquivalentsChanges -959000.00
changeInWorkingCapital 6207000.00
stockBasedCompensation 589000.00
otherNonCashItems 38000.00
freeCashFlow 11681000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
changeToLiabilities 11321000.00
totalCashflowsFromInvestingActivities -5869000.00
netBorrowings 19726000.00
totalCashFromFinancingActivities 17337000.00
netIncome 2578000.00
changeInCash 491000.00
beginPeriodCashFlow 6299000.00
endPeriodCashFlow 6790000.00
totalCashFromOperatingActivities -10977000.00
depreciation 5511000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2188000.00
changeToInventory -31484000.00
changeToAccountReceivables -1051000.00
salePurchaseOfStock -251000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome -297000.00
capitalExpenditures 5869000
changeReceivables -1051000.00
cashFlowsOtherOperating 2401000.00
cashAndCashEquivalentsChanges 491000.00
changeInWorkingCapital -18813000.00
stockBasedCompensation 502000.00
otherNonCashItems 27000.00
freeCashFlow -16846000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
changeToLiabilities 301000.00
totalCashflowsFromInvestingActivities -7004000.00
netBorrowings -13889000.00
totalCashFromFinancingActivities -17709000.00
netIncome 2314000.00
changeInCash -5204000.00
beginPeriodCashFlow 11503000.00
endPeriodCashFlow 6299000.00
totalCashFromOperatingActivities 19509000.00
depreciation 5426000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2296000.00
changeToInventory 5005000.00
changeToAccountReceivables 4893000.00
salePurchaseOfStock -942000.00
otherCashflowsFromFinancingActivities -598000.00
changeToNetincome 533000.00
capitalExpenditures 7004000
changeReceivables 4893000.00
cashFlowsOtherOperating 993000.00
cashAndCashEquivalentsChanges -5204000.00
changeInWorkingCapital 11192000.00
stockBasedCompensation 508000.00
otherNonCashItems -43000.00
freeCashFlow 12505000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities 4041000.00
totalCashflowsFromInvestingActivities -7838000.00
netBorrowings 12547000.00
totalCashFromFinancingActivities 10247000.00
changeToOperatingActivities -3800000.00
netIncome 2815000.00
changeInCash 5862000.00
beginPeriodCashFlow 5641000.00
endPeriodCashFlow 11503000.00
totalCashFromOperatingActivities 3453000.00
depreciation 5558000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 2184000.00
changeToInventory -2562000.00
changeToAccountReceivables -6299000.00
salePurchaseOfStock -184000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 2580000.00
capitalExpenditures 7838000
changeReceivables -6299000.00
cashFlowsOtherOperating -2725000.00
cashAndCashEquivalentsChanges 5862000.00
changeInWorkingCapital -7545000.00
stockBasedCompensation 473000.00
otherNonCashItems 443000.00
freeCashFlow -4385000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
changeToLiabilities -12024000.00
totalCashflowsFromInvestingActivities -5942000.00
netBorrowings -18605000.00
totalCashFromFinancingActivities -21933000.00
netIncome 7466000.00
changeInCash -589000.00
beginPeriodCashFlow 6230000.00
endPeriodCashFlow 5641000.00
totalCashFromOperatingActivities 27286000.00
depreciation 5413000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 2198000.00
changeToInventory 17414000.00
changeToAccountReceivables 1618000.00
salePurchaseOfStock -1141000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -496000.00
capitalExpenditures 5942000
changeReceivables 1618000.00
cashFlowsOtherOperating 7851000.00
cashAndCashEquivalentsChanges -589000.00
changeInWorkingCapital 14859000.00
stockBasedCompensation 466000.00
otherNonCashItems 41000.00
freeCashFlow 21344000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
changeToLiabilities 17511000.00
totalCashflowsFromInvestingActivities -4875000.00
netBorrowings 13897000.00
totalCashFromFinancingActivities 10808000.00
netIncome 2535000.00
changeInCash 328000.00
beginPeriodCashFlow 5902000.00
endPeriodCashFlow 6230000.00
totalCashFromOperatingActivities -5605000.00
depreciation 5308000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 2195000.00
changeToInventory -30869000.00
changeToAccountReceivables -1239000.00
salePurchaseOfStock -905000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 159000.00
capitalExpenditures 4975000
changeReceivables -1239000.00
cashFlowsOtherOperating 946000.00
cashAndCashEquivalentsChanges 328000.00
changeInWorkingCapital -13651000.00
stockBasedCompensation 473000.00
otherNonCashItems 796000.00
freeCashFlow -10580000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities -11086000.00
totalCashflowsFromInvestingActivities -3810000.00
netBorrowings 105000.00
totalCashFromFinancingActivities -3089000.00
netIncome 2060000.00
changeInCash -3498000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 5902000.00
totalCashFromOperatingActivities 3401000.00
depreciation 5226000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2311000.00
changeToInventory 6881000.00
changeToAccountReceivables 6541000.00
salePurchaseOfStock -299000.00
otherCashflowsFromFinancingActivities -632000.00
changeToNetincome 2398000.00
capitalExpenditures 3810000
changeReceivables 6541000.00
cashFlowsOtherOperating -8663000.00
cashAndCashEquivalentsChanges -3498000.00
changeInWorkingCapital -6327000.00
stockBasedCompensation 512000.00
otherNonCashItems -133000.00
freeCashFlow -409000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities 4433000.00
totalCashflowsFromInvestingActivities -9438000.00
netBorrowings 14909000.00
totalCashFromFinancingActivities 12799000.00
netIncome 5190000.00
changeInCash 4469000.00
beginPeriodCashFlow 4931000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 1108000.00
depreciation 5302000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2196000.00
changeToInventory -13013000.00
changeToAccountReceivables -4903000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities -139000.00
changeToNetincome -169000.00
capitalExpenditures 9438000
changeReceivables -4903000.00
cashFlowsOtherOperating 4204000.00
cashAndCashEquivalentsChanges 4469000.00
changeInWorkingCapital -9279000.00
stockBasedCompensation 483000.00
otherNonCashItems 39000.00
freeCashFlow -8330000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
changeToLiabilities -9492000.00
totalCashflowsFromInvestingActivities -5857000.00
netBorrowings -9142000.00
totalCashFromFinancingActivities -9886000.00
netIncome 9138000.00
changeInCash -972000.00
beginPeriodCashFlow 5903000.00
endPeriodCashFlow 4931000.00
totalCashFromOperatingActivities 14771000.00
depreciation 5151000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2202000.00
changeToInventory 5643000.00
changeToAccountReceivables 2907000.00
salePurchaseOfStock 1120000.00
otherCashflowsFromFinancingActivities 58833000.00
changeToNetincome -93000.00
capitalExpenditures 5857000
changeReceivables 2907000.00
cashFlowsOtherOperating 1454000.00
cashAndCashEquivalentsChanges -972000.00
changeInWorkingCapital 512000.00
stockBasedCompensation 466000.00
otherNonCashItems -204000.00
freeCashFlow 8914000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
changeToLiabilities 4009000.00
totalCashflowsFromInvestingActivities -3521000.00
netBorrowings 15681000.00
totalCashFromFinancingActivities 17442000.00
netIncome 6104000.00
changeInCash 546000.00
beginPeriodCashFlow 5357000.00
endPeriodCashFlow 5903000.00
totalCashFromOperatingActivities -13375000.00
depreciation 4927000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2183000.00
changeToInventory -21711000.00
changeToAccountReceivables -3751000.00
salePurchaseOfStock 2862000.00
otherCashflowsFromFinancingActivities 75663000.00
changeToNetincome -1186000.00
capitalExpenditures 3521000
changeReceivables -3751000.00
cashFlowsOtherOperating -1831000.00
cashAndCashEquivalentsChanges 546000.00
changeInWorkingCapital -23284000.00
stockBasedCompensation 479000.00
otherNonCashItems -1018000.00
freeCashFlow -16896000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
changeToLiabilities 7336000.00
totalCashflowsFromInvestingActivities -3219000.00
netBorrowings -20747000.00
totalCashFromFinancingActivities -22842000.00
netIncome 7514000.00
changeInCash -2278000.00
beginPeriodCashFlow 7635000.00
endPeriodCashFlow 5357000.00
totalCashFromOperatingActivities 23783000.00
depreciation 4812000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2210000.00
changeToInventory -1521000.00
changeToAccountReceivables 4743000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities -354000.00
changeToNetincome 800000.00
capitalExpenditures 3219000
changeReceivables 4743000.00
cashFlowsOtherOperating 36000.00
cashAndCashEquivalentsChanges -2278000.00
changeInWorkingCapital 10594000.00
stockBasedCompensation 449000.00
otherNonCashItems -224000.00
freeCashFlow 20564000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities 5331000.00
totalCashflowsFromInvestingActivities -5625000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -2812000.00
netIncome 4032000.00
changeInCash 2638000.00
beginPeriodCashFlow 4997000.00
endPeriodCashFlow 7635000.00
totalCashFromOperatingActivities 11075000.00
depreciation 4760000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 1593000.00
changeToInventory 5488000.00
changeToAccountReceivables -5858000.00
salePurchaseOfStock -323000.00
otherCashflowsFromFinancingActivities 210000.00
changeToNetincome -1055000.00
capitalExpenditures 5626000
changeReceivables -5858000.00
cashFlowsOtherOperating -1687000.00
cashAndCashEquivalentsChanges 2638000.00
changeInWorkingCapital 3274000.00
stockBasedCompensation 419000.00
otherNonCashItems -146000.00
freeCashFlow 5449000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities -7552000.00
totalCashflowsFromInvestingActivities -2688000.00
netBorrowings -18230000.00
totalCashFromFinancingActivities -20646000.00
netIncome 8169000.00
changeInCash -1249000.00
beginPeriodCashFlow 6246000.00
endPeriodCashFlow 4997000.00
totalCashFromOperatingActivities 22085000.00
depreciation 4702000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 1616000.00
changeToInventory 13859000.00
changeToAccountReceivables 2629000.00
salePurchaseOfStock -869000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 49000.00
capitalExpenditures 2938000
changeReceivables 2629000.00
cashFlowsOtherOperating 166000.00
cashAndCashEquivalentsChanges -1249000.00
changeInWorkingCapital 9102000.00
stockBasedCompensation 414000.00
otherNonCashItems 54000.00
freeCashFlow 19147000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
changeToLiabilities 10908000.00
totalCashflowsFromInvestingActivities -2735000.00
netBorrowings 10917000.00
totalCashFromFinancingActivities 8361000.00
netIncome 2558000.00
changeInCash 683000.00
beginPeriodCashFlow 5563000.00
endPeriodCashFlow 6246000.00
totalCashFromOperatingActivities -4943000.00
depreciation 4768000.00
dividendsPaid 1597000.00
changeToInventory -22176000.00
changeToAccountReceivables 213000.00
salePurchaseOfStock -979000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -727000.00
capitalExpenditures 2735000
changeReceivables 213000.00
cashFlowsOtherOperating -551000.00
cashAndCashEquivalentsChanges 683000.00
changeInWorkingCapital -11606000.00
stockBasedCompensation 418000.00
otherNonCashItems 265000.00
freeCashFlow -7678000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
changeToLiabilities 8784000.00
totalCashflowsFromInvestingActivities -1602000.00
netBorrowings -5845000.00
totalCashFromFinancingActivities -9122000.00
netIncome 156000.00
changeInCash 663000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 5563000.00
totalCashFromOperatingActivities 11387000.00
depreciation 4665000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1668000.00
changeToInventory -3243000.00
changeToAccountReceivables 575000.00
salePurchaseOfStock -1347000.00
otherCashflowsFromFinancingActivities -280000.00
changeToNetincome 393000.00
capitalExpenditures 1602000
changeReceivables 575000.00
cashFlowsOtherOperating -6000.00
cashAndCashEquivalentsChanges 663000.00
changeInWorkingCapital 6110000.00
stockBasedCompensation 485000.00
otherNonCashItems 59000.00
freeCashFlow 9785000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 5331000.00
totalCashflowsFromInvestingActivities -5625000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -8437000.00
netIncome -9000.00
changeInCash 177000.00
beginPeriodCashFlow 4723000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 13788000.00
depreciation 4769000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 1627000.00
changeToInventory 15763000.00
changeToAccountReceivables -4092000.00
salePurchaseOfStock -950000.00
otherCashflowsFromFinancingActivities 58736000.00
changeToNetincome -1055000.00
capitalExpenditures 5174000
changeReceivables -5858000.00
cashFlowsOtherOperating -1687000.00
cashAndCashEquivalentsChanges 2638000.00
changeInWorkingCapital 7038000.00
stockBasedCompensation 458000.00
otherNonCashItems 1598000.00
freeCashFlow 8614000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4000000.00
netIncome 5817000.00
changeInCash -735000.00
beginPeriodCashFlow 5458000.00
endPeriodCashFlow 4723000.00
totalCashFromOperatingActivities -1060000.00
depreciation 4547000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 1631000.00
changeToInventory 1501000.00
changeToAccountReceivables 4956000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 62716000.00
capitalExpenditures 3939000
changeInWorkingCapital -13098000.00
stockBasedCompensation 443000.00
otherNonCashItems 74000.00
freeCashFlow -4999000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 14317000.00
netIncome 3105000.00
changeInCash -1042000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 5458000.00
totalCashFromOperatingActivities -14687000.00
depreciation 4572000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 1625000.00
changeToInventory -26017000.00
changeToAccountReceivables -1817000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 59896000.00
capitalExpenditures 1410000
changeInWorkingCapital -22411000.00
stockBasedCompensation 463000.00
otherNonCashItems 404000.00
freeCashFlow -16097000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalCashFromFinancingActivities -830000.00
netIncome 2760000.00
changeInCash 880000.00
beginPeriodCashFlow 5620000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 4177000.00
depreciation 4656000.00
dividendsPaid 1647000.00
changeToInventory -1308000.00
changeToAccountReceivables 3097000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 43087000.00
capitalExpenditures 2467000
changeInWorkingCapital -3613000.00
stockBasedCompensation 434000.00
otherNonCashItems 14000.00
freeCashFlow 1710000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalCashFromFinancingActivities -8715000.00
netIncome 3954000.00
changeInCash 1480000.00
beginPeriodCashFlow 4140000.00
endPeriodCashFlow 5620000.00
totalCashFromOperatingActivities 17220000.00
depreciation 4652000.00
dividendsPaid 1080000.00
changeToInventory -2907000.00
changeToAccountReceivables -6372000.00
salePurchaseOfStock 109278000.00
otherCashflowsFromFinancingActivities -1170000.00
capitalExpenditures 7025000
changeInWorkingCapital 8000000.00
stockBasedCompensation 394000.00
otherNonCashItems 36000.00
freeCashFlow 10195000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashFromFinancingActivities -10050000.00
netIncome 6823000.00
changeInCash -1441000.00
beginPeriodCashFlow 5581000.00
endPeriodCashFlow 4140000.00
totalCashFromOperatingActivities 12225000.00
depreciation 4568000.00
dividendsPaid 1079000.00
changeToInventory 730000.00
changeToAccountReceivables 3377000.00
otherCashflowsFromFinancingActivities -6875000.00
capitalExpenditures 3616000
changeInWorkingCapital 1621000.00
stockBasedCompensation 393000.00
otherNonCashItems 36000.00
freeCashFlow 8609000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities 19176000.00
netIncome 4752000.00
changeInCash 268000.00
beginPeriodCashFlow 5313000.00
endPeriodCashFlow 5581000.00
totalCashFromOperatingActivities -15898000.00
depreciation 4860000.00
dividendsPaid 1080000.00
changeToInventory -11940000.00
changeToAccountReceivables -4263000.00
otherCashflowsFromFinancingActivities 33091000.00
capitalExpenditures 3014000
changeInWorkingCapital -24891000.00
stockBasedCompensation 477000.00
otherNonCashItems -123000.00
freeCashFlow -18912000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -14799000.00
netIncome 5033000.00
changeInCash -452000.00
beginPeriodCashFlow 5765000.00
endPeriodCashFlow 5313000.00
totalCashFromOperatingActivities 16320000.00
depreciation 4547000.00
dividendsPaid 1087000.00
changeToInventory -9189000.00
changeToAccountReceivables 5656000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities 144000.00
capitalExpenditures 1973000
changeInWorkingCapital 7188000.00
stockBasedCompensation 463000.00
otherNonCashItems -123000.00
freeCashFlow 14347000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalCashFromFinancingActivities -2238000.00
netIncome 6386000.00
changeInCash 1862000.00
beginPeriodCashFlow 3903000.00
endPeriodCashFlow 5765000.00
totalCashFromOperatingActivities 6695000.00
depreciation 4983000.00
dividendsPaid 1073000.00
changeToInventory 1482000.00
changeToAccountReceivables -6778000.00
salePurchaseOfStock 430000.00
otherCashflowsFromFinancingActivities 373000.00
capitalExpenditures 2595000
changeInWorkingCapital -11183000.00
stockBasedCompensation 550000.00
otherNonCashItems -30000.00
freeCashFlow 4100000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities -17335000.00
netIncome 8011000.00
changeInCash 552000.00
beginPeriodCashFlow 3351000.00
endPeriodCashFlow 3903000.00
totalCashFromOperatingActivities 18858000.00
depreciation 4701000.00
dividendsPaid 1072000.00
changeToInventory 8763000.00
changeToAccountReceivables 2070000.00
otherCashflowsFromFinancingActivities 87000.00
capitalExpenditures 971000
changeInWorkingCapital 9602000.00
stockBasedCompensation 558000.00
otherNonCashItems -35000.00
freeCashFlow 17887000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashFromFinancingActivities -2145000.00
netIncome 4654000.00
changeInCash -1256000.00
beginPeriodCashFlow 4607000.00
endPeriodCashFlow 3351000.00
totalCashFromOperatingActivities 1954000.00
depreciation 4764000.00
dividendsPaid 1072000.00
changeToInventory -18854000.00
changeToAccountReceivables 240000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 1065000
changeInWorkingCapital -7880000.00
stockBasedCompensation 550000.00
otherNonCashItems 3000.00
freeCashFlow 889000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashFromFinancingActivities -29898000.00
netIncome 2760000.00
changeInCash -4451000.00
beginPeriodCashFlow 9058000.00
endPeriodCashFlow 4607000.00
totalCashFromOperatingActivities 26580000.00
depreciation 4952000.00
dividendsPaid 1078000.00
changeToInventory 10660000.00
changeToAccountReceivables 7681000.00
otherCashflowsFromFinancingActivities -47000.00
capitalExpenditures 1133000
changeInWorkingCapital 17563000.00
stockBasedCompensation 481000.00
otherNonCashItems 13000.00
freeCashFlow 25447000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 2177000.00
netIncome 3602000.00
changeInCash 6087000.00
beginPeriodCashFlow 2971000.00
endPeriodCashFlow 9058000.00
totalCashFromOperatingActivities 10153000.00
depreciation 4930000.00
dividendsPaid 1928000.00
changeToInventory 14730000.00
changeToAccountReceivables -1684000.00
salePurchaseOfStock -184000.00
otherCashflowsFromFinancingActivities 4289000.00
capitalExpenditures 6243000
changeInWorkingCapital 551000.00
stockBasedCompensation 1898000.00
otherNonCashItems -1471000.00
freeCashFlow 3910000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalCashFromFinancingActivities -5716000.00
netIncome 4458000.00
changeInCash -2746000.00
beginPeriodCashFlow 5717000.00
endPeriodCashFlow 2971000.00
totalCashFromOperatingActivities 8014000.00
depreciation 4697000.00
dividendsPaid 1928000.00
changeToInventory 3707000.00
changeToAccountReceivables 1624000.00
salePurchaseOfStock -792000.00
otherCashflowsFromFinancingActivities -2996000.00
capitalExpenditures 5061000
changeInWorkingCapital -1658000.00
stockBasedCompensation -17000.00
otherNonCashItems 526000.00
freeCashFlow 2953000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities 1167000.00
netIncome 1724000.00
changeInCash -1784000.00
beginPeriodCashFlow 7501000.00
endPeriodCashFlow 5717000.00
totalCashFromOperatingActivities 1319000.00
depreciation 4690000.00
dividendsPaid 1952000.00
changeToInventory -18215000.00
changeToAccountReceivables 1572000.00
salePurchaseOfStock -1526000.00
otherCashflowsFromFinancingActivities 4645000.00
capitalExpenditures 4270000
changeInWorkingCapital -3814000.00
otherNonCashItems 485000.00
freeCashFlow -2951000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities -17414000.00
netIncome 4120000.00
changeInCash -2240000.00
beginPeriodCashFlow 9741000.00
endPeriodCashFlow 7501000.00
totalCashFromOperatingActivities 20017000.00
depreciation 4870000.00
dividendsPaid 1973000.00
changeToInventory 19450000.00
changeToAccountReceivables 4157000.00
salePurchaseOfStock -2803000.00
otherCashflowsFromFinancingActivities -12638000.00
capitalExpenditures 4873000
changeInWorkingCapital 10267000.00
stockBasedCompensation 50000.00
otherNonCashItems 460000.00
freeCashFlow 15144000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalCashFromFinancingActivities 2855000.00
netIncome 6182000.00
changeInCash 4313000.00
beginPeriodCashFlow 5428000.00
endPeriodCashFlow 9741000.00
totalCashFromOperatingActivities 11143000.00
depreciation 4773000.00
dividendsPaid 1989000.00
changeToInventory 5300000.00
changeToAccountReceivables -1781000.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities 8241000.00
capitalExpenditures 9685000
changeInWorkingCapital 1459000.00
stockBasedCompensation 2208000.00
otherNonCashItems -1442000.00
freeCashFlow 1458000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities -6199000.00
netIncome 8379000.00
changeInCash -2674000.00
beginPeriodCashFlow 8102000.00
endPeriodCashFlow 5428000.00
totalCashFromOperatingActivities 8636000.00
depreciation 4566000.00
dividendsPaid 2007000.00
changeToInventory -5887000.00
changeToAccountReceivables 4804000.00
salePurchaseOfStock -10432000.00
otherCashflowsFromFinancingActivities 12320000.00
capitalExpenditures 5111000
changeInWorkingCapital -4329000.00
otherNonCashItems 556000.00
freeCashFlow 3525000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities 16762000.00
netIncome 5943000.00
changeInCash 1266000.00
beginPeriodCashFlow 6836000.00
endPeriodCashFlow 8102000.00
totalCashFromOperatingActivities -11713000.00
depreciation 4179000.00
dividendsPaid 2043000.00
changeToInventory -18401000.00
changeToAccountReceivables -3995000.00
salePurchaseOfStock -362000.00
otherCashflowsFromFinancingActivities 37823000.00
capitalExpenditures 3783000
changeInWorkingCapital -21018000.00
otherNonCashItems 510000.00
freeCashFlow -15496000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities -12717000.00
netIncome 7587000.00
changeInCash 1691000.00
beginPeriodCashFlow 5145000.00
endPeriodCashFlow 6836000.00
totalCashFromOperatingActivities 16598000.00
depreciation 4218000.00
dividendsPaid 2041000.00
changeToInventory -4719000.00
changeToAccountReceivables 4279000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 72000.00
capitalExpenditures 2190000
changeInWorkingCapital 4179000.00
otherNonCashItems 405000.00
freeCashFlow 14408000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities -18770000.00
netIncome 9636000.00
changeInCash 294000.00
beginPeriodCashFlow 4851000.00
endPeriodCashFlow 5145000.00
totalCashFromOperatingActivities 25343000.00
depreciation 4655000.00
dividendsPaid 2040000.00
changeToInventory 12112000.00
otherCashflowsFromFinancingActivities -16730000.00
capitalExpenditures 6279000
changeInWorkingCapital 11570000.00
otherNonCashItems 523000.00
freeCashFlow 19064000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities -16551000.00
netIncome 7825000.00
changeInCash -3367000.00
beginPeriodCashFlow 8218000.00
endPeriodCashFlow 4851000.00
totalCashFromOperatingActivities 18130000.00
depreciation 4081000.00
dividendsPaid 2042000.00
changeToInventory 4757000.00
changeToAccountReceivables 3585000.00
salePurchaseOfStock -1280000.00
otherCashflowsFromFinancingActivities -14626000.00
capitalExpenditures 4946000
changeInWorkingCapital 6583000.00
stockBasedCompensation -1000.00
otherNonCashItems 611000.00
freeCashFlow 13184000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalCashFromFinancingActivities 17625000.00
netIncome 7431000.00
changeInCash 1736000.00
beginPeriodCashFlow 6482000.00
endPeriodCashFlow 8218000.00
totalCashFromOperatingActivities -12038000.00
depreciation 4043000.00
dividendsPaid 2046000.00
changeToInventory -18398000.00
changeToAccountReceivables -2448000.00
salePurchaseOfStock -150000.00
otherCashflowsFromFinancingActivities 19642000.00
capitalExpenditures 3852000
changeInWorkingCapital -23233000.00
otherNonCashItems 689000.00
freeCashFlow -15890000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities -9431000.00
netIncome 5943000.00
changeInCash 428000.00
beginPeriodCashFlow 6054000.00
endPeriodCashFlow 6482000.00
totalCashFromOperatingActivities 11031000.00
depreciation 4487000.00
dividendsPaid 1589000.00
changeToInventory -3920000.00
changeToAccountReceivables 2416000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities -7994000.00
capitalExpenditures 1394000
changeInWorkingCapital 392000.00
otherNonCashItems 175000.00
freeCashFlow 9637000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -7227000.00
netIncome 7737000.00
changeInCash 812000.00
beginPeriodCashFlow 5242000.00
endPeriodCashFlow 6054000.00
totalCashFromOperatingActivities 11838000.00
depreciation 4905000.00
dividendsPaid 1587000.00
changeToInventory 5947000.00
changeToAccountReceivables -3735000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities -5844000.00
capitalExpenditures 3799000
changeInWorkingCapital -954000.00
otherNonCashItems 56000.00
freeCashFlow 8039000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities -9454000.00
netIncome 7242000.00
changeInCash -2546000.00
beginPeriodCashFlow 7788000.00
endPeriodCashFlow 5242000.00
totalCashFromOperatingActivities 14092000.00
depreciation 3879000.00
dividendsPaid 1587000.00
changeToInventory -8893000.00
changeToAccountReceivables 1494000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities -7867000.00
capitalExpenditures 7184000
changeInWorkingCapital 4594000.00
otherNonCashItems 42000.00
freeCashFlow 6908000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-06
currency_symbol USD
totalCashFromFinancingActivities -14688000.00
netIncome 10866000.00
changeInCash 344000.00
beginPeriodCashFlow 6402000.00
endPeriodCashFlow 6746000.00
totalCashFromOperatingActivities 28839000.00
depreciation 4034000.00
dividendsPaid 1587000.00
changeToInventory -9318000.00
changeToAccountReceivables -5121000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities -13254000.00
capitalExpenditures 13807000
changeInWorkingCapital 13822000.00
otherNonCashItems 1275000.00
freeCashFlow 15032000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 3220000.00
netIncome 6400000.00
changeInCash 1270000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 7970000.00
totalCashFromOperatingActivities 1670000.00
depreciation 3450000.00
dividendsPaid 1590000.00
changeToInventory -2929000.00
changeToAccountReceivables 1149000.00
otherCashflowsFromFinancingActivities -3620000.00
capitalExpenditures 7379000
changeInWorkingCapital 15000000.00
otherNonCashItems 60000.00
freeCashFlow -1980000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -14690000.00
netIncome 9500000.00
changeInCash 350000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 6750000.00
totalCashFromOperatingActivities 28140000.00
depreciation 3380000.00
dividendsPaid 1590000.00
changeToInventory -9318000.00
changeToAccountReceivables -5121000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities -13110000.00
capitalExpenditures 13807000
changeInWorkingCapital -31800000.00
otherNonCashItems 1380000.00
freeCashFlow 15030000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities -8866000.00
netIncome 8350000.00
changeInCash -33000.00
beginPeriodCashFlow 6435000.00
endPeriodCashFlow 6402000.00
totalCashFromOperatingActivities 13052000.00
depreciation 2958000.00
changeToInventory 8051000.00
changeToAccountReceivables 1998000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -8884000.00
capitalExpenditures 4219000
changeInWorkingCapital 1809000.00
otherNonCashItems -150000.00
freeCashFlow 8833000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 4458000.00
netIncome 7504000.00
changeInCash -5523000.00
beginPeriodCashFlow 11958000.00
endPeriodCashFlow 6435000.00
totalCashFromOperatingActivities -8199000.00
depreciation 2811000.00
changeToInventory -10692000.00
changeToAccountReceivables 449000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 4420000.00
capitalExpenditures 1782000
changeInWorkingCapital -18804000.00
otherNonCashItems 686000.00
freeCashFlow -9981000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -889000.00
netIncome 6799000.00
changeInCash 2928000.00
beginPeriodCashFlow 9030000.00
endPeriodCashFlow 11958000.00
totalCashFromOperatingActivities 5454000.00
depreciation 2904000.00
changeToInventory -9136000.00
changeToAccountReceivables 5217000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -908000.00
capitalExpenditures 1637000
changeInWorkingCapital -4731000.00
otherNonCashItems 174000.00
freeCashFlow 3817000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 7716000.00
totalCashFromFinancingActivities -9031000.00
netIncome 9881000.00
changeInCash 3080000.00
beginPeriodCashFlow 5950000.00
endPeriodCashFlow 9030000.00
totalCashFromOperatingActivities 17783000.00
depreciation 2926000.00
dividendsPaid 3529000.00
changeToInventory -1174000.00
changeToAccountReceivables -828000.00
salePurchaseOfStock -6956000.00
otherCashflowsFromFinancingActivities -9031000.00
capitalExpenditures 5672000
changeInWorkingCapital 2995000.00
stockBasedCompensation -4050000.00
otherNonCashItems 1981000.00
freeCashFlow 12111000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalCashFromFinancingActivities -18635000.00
netIncome 6744000.00
changeInCash -937000.00
beginPeriodCashFlow 6887000.00
endPeriodCashFlow 5950000.00
totalCashFromOperatingActivities 20832000.00
depreciation 2734000.00
changeToInventory 6596000.00
changeToAccountReceivables 1826000.00
otherCashflowsFromFinancingActivities -18635000.00
capitalExpenditures 3134000
changeInWorkingCapital 11354000.00
otherNonCashItems 44000.00
freeCashFlow 17698000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 11704000.00
netIncome 6268000.00
changeInCash -694000.00
beginPeriodCashFlow 7581000.00
endPeriodCashFlow 6887000.00
totalCashFromOperatingActivities -11623000.00
depreciation 2398000.00
changeToInventory -2875000.00
changeToAccountReceivables 56000.00
otherCashflowsFromFinancingActivities 11704000.00
capitalExpenditures 775000
changeInWorkingCapital -20290000.00
otherNonCashItems 1000.00
freeCashFlow -12398000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
changeToLiabilities 7193000.00
totalCashFromFinancingActivities -6646000.00
netIncome 3397000.00
changeInCash -1860000.00
beginPeriodCashFlow 9441000.00
endPeriodCashFlow 7581000.00
totalCashFromOperatingActivities 5687000.00
depreciation 2948000.00
changeToInventory -12573000.00
changeToAccountReceivables -4116000.00
otherCashflowsFromFinancingActivities -6646000.00
capitalExpenditures 901000
changeInWorkingCapital -2280000.00
otherNonCashItems 1622000.00
freeCashFlow 4786000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -16306000.00
netIncome 8827000.00
changeInCash 2879000.00
beginPeriodCashFlow 6562000.00
endPeriodCashFlow 9441000.00
totalCashFromOperatingActivities 24944000.00
depreciation 3032000.00
dividendsPaid 7284000.00
changeToInventory 1601000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock -9298000.00
otherCashflowsFromFinancingActivities 609000.00
capitalExpenditures 5759000
changeInWorkingCapital 9042000.00
stockBasedCompensation -806000.00
otherNonCashItems 4043000.00
freeCashFlow 19185000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -77715000.00
netIncome 2596000.00
changeInCash -73193000.00
beginPeriodCashFlow 79755000.00
endPeriodCashFlow 6562000.00
totalCashFromOperatingActivities 6283000.00
depreciation 2531000.00
changeToInventory 10079000.00
changeToAccountReceivables 341000.00
salePurchaseOfStock -62470000.00
otherCashflowsFromFinancingActivities -83169000.00
capitalExpenditures 1761000
changeInWorkingCapital -3300000.00
otherNonCashItems 4456000.00
freeCashFlow 4522000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 1700000.00
totalCashFromFinancingActivities 77266000.00
netIncome 4129000.00
changeInCash 73082000.00
beginPeriodCashFlow 6673000.00
endPeriodCashFlow 79755000.00
totalCashFromOperatingActivities -2648000.00
depreciation 3367000.00
changeToInventory -12644000.00
changeToAccountReceivables 2947000.00
otherCashflowsFromFinancingActivities 77266000.00
changeToNetincome 95000.00
capitalExpenditures 1536000
changeInWorkingCapital -10144000.00
freeCashFlow -4184000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -3577000.00
netIncome 3530000.00
changeInCash -1192000.00
beginPeriodCashFlow 7865000.00
endPeriodCashFlow 6673000.00
totalCashFromOperatingActivities 3536000.00
depreciation 3327000.00
changeToInventory -4885000.00
changeToAccountReceivables 3159000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -3576000.00
capitalExpenditures 1151000
changeInWorkingCapital -3435000.00
otherNonCashItems 114000.00
freeCashFlow 2385000.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 864000.00
netIncome 6121000.00
endPeriodCashFlow 7865000.00
totalCashFromOperatingActivities 31521000.00
changeToInventory 5301000.00
capitalExpenditures 10510000
2001-09-30
date 2001-09-30
currency_symbol USD
netIncome 2944000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 8010000.00
netIncome 3257000.00
changeToAccountReceivables 2149000.00
capitalExpenditures 4457000
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 2643000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 14061000.00
netIncome 8416000.00
totalCashFromOperatingActivities 19857000.00
capitalExpenditures 11602000
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 2732000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -13180000.00
changeToLiabilities -50737000.00
totalCashflowsFromInvestingActivities -13180000.00
netBorrowings 601000.00
totalCashFromFinancingActivities -30235000.00
changeToOperatingActivities -87718000.00
netIncome 26134000.00
changeInCash -71855000.00
beginPeriodCashFlow 97420000.00
endPeriodCashFlow 25565000.00
totalCashFromOperatingActivities -28440000.00
depreciation 18473000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 22333000.00
changeToInventory -23512000.00
changeToAccountReceivables 1641000.00
salePurchaseOfStock -4136000.00
otherCashflowsFromFinancingActivities -262000.00
changeToNetincome 4864000.00
capitalExpenditures 13193000
changeReceivables 1641000.00
cashFlowsOtherOperating -4850000.00
cashAndCashEquivalentsChanges -71855000.00
changeInWorkingCapital -146840000.00
stockBasedCompensation 2470000.00
otherNonCashItems 69217000.00
freeCashFlow -41633000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -10615000.00
changeToLiabilities 21535000.00
totalCashflowsFromInvestingActivities -10615000.00
netBorrowings -992000.00
totalCashFromFinancingActivities -72147000.00
changeToOperatingActivities -75357000.00
netIncome 102386000.00
changeInCash 32766000.00
beginPeriodCashFlow 64654000.00
endPeriodCashFlow 97420000.00
totalCashFromOperatingActivities 115528000.00
depreciation 18275000.00
otherCashflowsFromInvestingActivities 249000.00
dividendsPaid 61793000.00
changeToInventory -28801000.00
changeToAccountReceivables 5902000.00
salePurchaseOfStock -7594000.00
otherCashflowsFromFinancingActivities -2038000.00
changeToNetincome 4775000.00
capitalExpenditures 10864000
changeReceivables 5902000.00
cashFlowsOtherOperating -7967000.00
cashAndCashEquivalentsChanges 32766000.00
changeInWorkingCapital -74915000.00
stockBasedCompensation 1958000.00
otherNonCashItems 66090000.00
freeCashFlow 104664000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -5360000.00
changeToLiabilities 27275000.00
totalCashflowsFromInvestingActivities -5360000.00
netBorrowings -78696000.00
totalCashFromFinancingActivities -86952000.00
changeToOperatingActivities -51027000.00
netIncome 55940000.00
changeInCash 56431000.00
beginPeriodCashFlow 8223000.00
endPeriodCashFlow 64654000.00
totalCashFromOperatingActivities 148743000.00
depreciation 18814000.00
otherCashflowsFromInvestingActivities 1987000.00
dividendsPaid 5470000.00
changeToInventory 58135000.00
changeToAccountReceivables -6193000.00
salePurchaseOfStock 169000.00
otherCashflowsFromFinancingActivities 125231000.00
changeToNetincome 2579000.00
capitalExpenditures 7347000
changeReceivables -3930000.00
cashFlowsOtherOperating -9706000.00
cashAndCashEquivalentsChanges 56431000.00
changeInWorkingCapital 10158000.00
stockBasedCompensation 1714000.00
otherNonCashItems 62329000.00
freeCashFlow 141396000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -9196000.00
changeToLiabilities -1356000.00
totalCashflowsFromInvestingActivities -9196000.00
netBorrowings 3540000.00
totalCashFromFinancingActivities -3626000.00
changeToOperatingActivities -66205000.00
netIncome 8445000.00
changeInCash 1458000.00
beginPeriodCashFlow 6765000.00
endPeriodCashFlow 8223000.00
totalCashFromOperatingActivities 14280000.00
depreciation 19808000.00
otherCashflowsFromInvestingActivities 167000.00
dividendsPaid 4398000.00
changeToInventory -15202000.00
changeToAccountReceivables 1334000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 206848000.00
changeToNetincome 4203000.00
capitalExpenditures 9363000
changeReceivables 1334000.00
cashFlowsOtherOperating -2681000.00
cashAndCashEquivalentsChanges 1458000.00
changeInWorkingCapital -79023000.00
stockBasedCompensation 1926000.00
otherNonCashItems 62078000.00
freeCashFlow 4917000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -15460000.00
changeToLiabilities -19712000.00
totalCashflowsFromInvestingActivities -15460000.00
netBorrowings 1959000.00
totalCashFromFinancingActivities -9464000.00
changeToOperatingActivities 1723000.00
netIncome -3531000.00
changeInCash -405000.00
beginPeriodCashFlow 7170000.00
endPeriodCashFlow 6765000.00
totalCashFromOperatingActivities 24519000.00
depreciation 19735000.00
otherCashflowsFromInvestingActivities 167000.00
dividendsPaid 10660000.00
changeToInventory 18525000.00
changeToAccountReceivables 2535000.00
salePurchaseOfStock -428000.00
otherCashflowsFromFinancingActivities -366000.00
changeToNetincome 2462000.00
capitalExpenditures 15460000
changeReceivables 2535000.00
cashFlowsOtherOperating 4702000.00
cashAndCashEquivalentsChanges -405000.00
changeInWorkingCapital 5853000.00
stockBasedCompensation 2192000.00
otherNonCashItems 848000.00
freeCashFlow 9059000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -16462000.00
changeToLiabilities -14500000.00
totalCashflowsFromInvestingActivities -16462000.00
netBorrowings 41436000.00
totalCashFromFinancingActivities 20121000.00
changeToOperatingActivities -19552000.00
netIncome 1104000.00
changeInCash -725000.00
beginPeriodCashFlow 7895000.00
endPeriodCashFlow 7170000.00
totalCashFromOperatingActivities -4384000.00
depreciation 19222000.00
otherCashflowsFromInvestingActivities 167000.00
dividendsPaid 12985000.00
changeToInventory -19586000.00
changeToAccountReceivables 1314000.00
salePurchaseOfStock -7728000.00
otherCashflowsFromFinancingActivities 259976000.00
changeToNetincome 16863000.00
capitalExpenditures 16462000
changeReceivables 1314000.00
cashFlowsOtherOperating -8955000.00
cashAndCashEquivalentsChanges -725000.00
changeInWorkingCapital -41727000.00
stockBasedCompensation 2301000.00
otherNonCashItems 5189000.00
freeCashFlow -20846000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -14109000.00
changeToLiabilities 27155000.00
totalCashflowsFromInvestingActivities -14109000.00
netBorrowings -46481000.00
totalCashFromFinancingActivities -58786000.00
changeToOperatingActivities 9784000.00
netIncome 16886000.00
changeInCash 776000.00
beginPeriodCashFlow 7119000.00
endPeriodCashFlow 7895000.00
totalCashFromOperatingActivities 73671000.00
depreciation 19130000.00
otherCashflowsFromInvestingActivities 167000.00
dividendsPaid 11478000.00
changeToInventory 5127000.00
changeToAccountReceivables 1980000.00
salePurchaseOfStock -1610000.00
otherCashflowsFromFinancingActivities 207967000.00
changeToNetincome 1593000.00
capitalExpenditures 14109000
changeReceivables 1980000.00
cashFlowsOtherOperating 1624000.00
cashAndCashEquivalentsChanges 776000.00
changeInWorkingCapital 35886000.00
stockBasedCompensation 2319000.00
otherNonCashItems -253000.00
freeCashFlow 59562000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
changeToLiabilities -8944000.00
totalCashflowsFromInvestingActivities -24567000.00
netBorrowings -6073000.00
totalCashFromFinancingActivities -19462000.00
changeToOperatingActivities -4718000.00
netIncome 15297000.00
changeInCash -4384000.00
beginPeriodCashFlow 11503000.00
endPeriodCashFlow 7119000.00
totalCashFromOperatingActivities 39645000.00
depreciation 21410000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8808000.00
changeToInventory 10642000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock -4180000.00
otherCashflowsFromFinancingActivities 208809000.00
changeToNetincome 2705000.00
capitalExpenditures 24567000
changeReceivables 1500000.00
cashFlowsOtherOperating -3142000.00
cashAndCashEquivalentsChanges -4384000.00
changeInWorkingCapital 56000.00
stockBasedCompensation 2235000.00
otherNonCashItems 232000.00
freeCashFlow 15078000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities -1558000.00
totalCashflowsFromInvestingActivities -22465000.00
netBorrowings 7944000.00
totalCashFromFinancingActivities -3967000.00
changeToOperatingActivities -3800000.00
netIncome 14876000.00
changeInCash 2103000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 11503000.00
totalCashFromOperatingActivities 28535000.00
depreciation 21505000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 8888000.00
changeToInventory -9136000.00
changeToAccountReceivables 621000.00
salePurchaseOfStock -2529000.00
otherCashflowsFromFinancingActivities 201844000.00
changeToNetincome 4641000.00
capitalExpenditures 22565000
changeReceivables 621000.00
cashFlowsOtherOperating -2591000.00
cashAndCashEquivalentsChanges 2103000.00
changeInWorkingCapital -12664000.00
stockBasedCompensation 1924000.00
otherNonCashItems 1147000.00
freeCashFlow 5970000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities 6286000.00
totalCashflowsFromInvestingActivities -22035000.00
netBorrowings 701000.00
totalCashFromFinancingActivities -2487000.00
netIncome 27946000.00
changeInCash 1765000.00
beginPeriodCashFlow 7635000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 26287000.00
depreciation 20192000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8791000.00
changeToInventory -30602000.00
changeToAccountReceivables -1004000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities 260892000.00
changeToNetincome -648000.00
capitalExpenditures 22035000
changeReceivables -1004000.00
cashFlowsOtherOperating 3863000.00
cashAndCashEquivalentsChanges 1765000.00
changeInWorkingCapital -21457000.00
stockBasedCompensation 1877000.00
otherNonCashItems -1407000.00
freeCashFlow 4252000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities 17471000.00
totalCashflowsFromInvestingActivities -12650000.00
netBorrowings -15658000.00
totalCashFromFinancingActivities -24219000.00
netIncome 14915000.00
changeInCash 2735000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 7635000.00
totalCashFromOperatingActivities 39604000.00
depreciation 18895000.00
otherCashflowsFromInvestingActivities 251000.00
dividendsPaid 6474000.00
changeToInventory -6072000.00
changeToAccountReceivables -2441000.00
salePurchaseOfStock -3518000.00
otherCashflowsFromFinancingActivities 215427000.00
changeToNetincome -1340000.00
capitalExpenditures 12901000
changeReceivables -2441000.00
cashFlowsOtherOperating -2078000.00
cashAndCashEquivalentsChanges 2735000.00
changeInWorkingCapital 6880000.00
stockBasedCompensation 1736000.00
otherNonCashItems 232000.00
freeCashFlow 26703000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities -23735000.00
totalCashflowsFromInvestingActivities -11988000.00
netBorrowings 16438000.00
totalCashFromFinancingActivities 9050000.00
netIncome 2090000.00
changeInCash -720000.00
beginPeriodCashFlow 5620000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 2218000.00
depreciation 18544000.00
otherCashflowsFromInvestingActivities 1002000.00
dividendsPaid 6530000.00
changeToInventory -10061000.00
changeToAccountReceivables 2144000.00
salePurchaseOfStock -981000.00
otherCashflowsFromFinancingActivities 225416000.00
changeToNetincome 3771000.00
capitalExpenditures 12990000
changeReceivables 2144000.00
cashFlowsOtherOperating -432000.00
cashAndCashEquivalentsChanges -720000.00
changeInWorkingCapital -32084000.00
stockBasedCompensation 1798000.00
otherNonCashItems 13763000.00
freeCashFlow -10772000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalCashFromFinancingActivities -14388000.00
netIncome 20562000.00
changeInCash -145000.00
beginPeriodCashFlow 5765000.00
endPeriodCashFlow 5620000.00
totalCashFromOperatingActivities 29867000.00
depreciation 18627000.00
dividendsPaid 4326000.00
changeToInventory -23306000.00
changeToAccountReceivables -1602000.00
salePurchaseOfStock 760000.00
otherCashflowsFromFinancingActivities 109555000.00
capitalExpenditures 15628000
changeInWorkingCapital -8082000.00
stockBasedCompensation 1727000.00
otherNonCashItems -348000.00
freeCashFlow 14239000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalCashFromFinancingActivities -51616000.00
netIncome 21811000.00
changeInCash -3293000.00
beginPeriodCashFlow 9058000.00
endPeriodCashFlow 5765000.00
totalCashFromOperatingActivities 54087000.00
depreciation 19400000.00
dividendsPaid 4295000.00
changeToInventory 2051000.00
changeToAccountReceivables 3213000.00
salePurchaseOfStock 430000.00
otherCashflowsFromFinancingActivities 421000.00
capitalExpenditures 5764000
changeInWorkingCapital 8102000.00
stockBasedCompensation 2139000.00
otherNonCashItems -98000.00
freeCashFlow 48323000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -19786000.00
netIncome 13904000.00
changeInCash -683000.00
beginPeriodCashFlow 9741000.00
endPeriodCashFlow 9058000.00
totalCashFromOperatingActivities 39503000.00
depreciation 19187000.00
dividendsPaid 7781000.00
changeToInventory 19672000.00
changeToAccountReceivables -1684000.00
salePurchaseOfStock -5305000.00
otherCashflowsFromFinancingActivities -6700000.00
capitalExpenditures 20447000
changeInWorkingCapital 5346000.00
stockBasedCompensation 33000.00
otherNonCashItems 1931000.00
freeCashFlow 19056000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalCashFromFinancingActivities 701000.00
netIncome 28091000.00
changeInCash 4596000.00
beginPeriodCashFlow 5145000.00
endPeriodCashFlow 9741000.00
totalCashFromOperatingActivities 24664000.00
depreciation 17736000.00
dividendsPaid 8080000.00
changeToInventory -23707000.00
changeToAccountReceivables -1781000.00
salePurchaseOfStock -14211000.00
otherCashflowsFromFinancingActivities 22489000.00
capitalExpenditures 20769000
changeInWorkingCapital -19709000.00
stockBasedCompensation 2208000.00
otherNonCashItems 2237000.00
freeCashFlow 3895000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities -27127000.00
netIncome 30835000.00
changeInCash -909000.00
beginPeriodCashFlow 6054000.00
endPeriodCashFlow 5145000.00
totalCashFromOperatingActivities 42466000.00
depreciation 17266000.00
dividendsPaid 7717000.00
changeToInventory -5449000.00
salePurchaseOfStock -1279000.00
otherCashflowsFromFinancingActivities -18131000.00
capitalExpenditures 16471000
changeInWorkingCapital -4688000.00
stockBasedCompensation -200000.00
otherNonCashItems 1997000.00
freeCashFlow 25995000.00
2005-12-31
date 2005-12-31
filing_date 2005-09-06
currency_symbol USD
totalCashFromFinancingActivities -19985000.00
netIncome 33519000.00
changeInCash -2284000.00
beginPeriodCashFlow 9030000.00
endPeriodCashFlow 6746000.00
totalCashFromOperatingActivities 39146000.00
depreciation 12707000.00
dividendsPaid 1587000.00
changeToInventory -21095000.00
changeToAccountReceivables 2543000.00
salePurchaseOfStock 230000.00
otherCashflowsFromFinancingActivities -18626000.00
capitalExpenditures 21445000
changeInWorkingCapital -7904000.00
otherNonCashItems 2135000.00
freeCashFlow 17701000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -19990000.00
netIncome 242600000.00
changeInCash -2280000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 6720000.00
totalCashFromOperatingActivities 39150000.00
depreciation 12300000.00
dividendsPaid 1590000.00
changeToInventory -21095000.00
changeToAccountReceivables 2543000.00
salePurchaseOfStock 230000.00
otherCashflowsFromFinancingActivities -21450000.00
capitalExpenditures 21445000
changeInWorkingCapital -9500000.00
otherNonCashItems 2550000.00
freeCashFlow 17700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 7716000.00
totalCashFromFinancingActivities -22608000.00
netIncome 26290000.00
changeInCash -411000.00
beginPeriodCashFlow 9441000.00
endPeriodCashFlow 9030000.00
totalCashFromOperatingActivities 32679000.00
depreciation 11006000.00
changeToInventory -10026000.00
changeToAccountReceivables -2465000.00
otherCashflowsFromFinancingActivities -10482000.00
capitalExpenditures 10482000
changeInWorkingCapital -8221000.00
otherNonCashItems 3574000.00
freeCashFlow 22197000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -20332000.00
netIncome 19082000.00
changeInCash 1576000.00
beginPeriodCashFlow 7865000.00
endPeriodCashFlow 9441000.00
totalCashFromOperatingActivities 32115000.00
depreciation 12257000.00
dividendsPaid 3529000.00
changeToInventory -5849000.00
changeToAccountReceivables -828000.00
salePurchaseOfStock -77219000.00
otherCashflowsFromFinancingActivities -29427000.00
capitalExpenditures 10207000
changeInWorkingCapital -7837000.00
otherNonCashItems 4563000.00
freeCashFlow 21908000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 864000.00
totalCashFromFinancingActivities -16899000.00
netIncome 14965000.00
changeInCash 4112000.00
beginPeriodCashFlow 3753000.00
endPeriodCashFlow 7865000.00
totalCashFromOperatingActivities 31521000.00
depreciation 13963000.00
changeToInventory 5301000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -16898000.00
capitalExpenditures 10510000
changeInWorkingCapital 4406000.00
otherNonCashItems -2619000.00
freeCashFlow 21011000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 14061000.00
netIncome 10301000.00
changeInCash -1486000.00
beginPeriodCashFlow 11787000.00
endPeriodCashFlow 10301000.00
totalCashFromOperatingActivities 10301000.00
depreciation 9464000.00
otherCashflowsFromFinancingActivities -11787000.00
capitalExpenditures 11787000
otherNonCashItems -10301000.00
freeCashFlow -11787000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 3078000.00
netIncome 1858000.00
sellingGeneralAdministrative 76575000.00
grossProfit 79558000.00
ebitda 2983000.00
operatingIncome 2983000.00
otherOperatingExpenses 236906000.00
taxProvision 1220000.00
netInterestIncome 95000.00
incomeTaxExpense 1220000.00
totalRevenue 239889000.00
totalOperatingExpenses 76575000.00
costOfRevenue 160331000.00
totalOtherIncomeExpenseNet 95000.00
netIncomeFromContinuingOps 1858000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax -408000.00
netIncome -282000.00
sellingGeneralAdministrative 72366000.00
grossProfit 71903000.00
reconciledDepreciation 4738000.00
ebit -5201000.00
ebitda -463000.00
depreciationAndAmortization 4738000.00
operatingIncome -463000.00
otherOperatingExpenses 224030000.00
interestExpense 55000.00
taxProvision -126000.00
netInterestIncome 55000.00
incomeTaxExpense -126000.00
totalRevenue 223567000.00
totalOperatingExpenses 72366000.00
costOfRevenue 151664000.00
totalOtherIncomeExpenseNet 55000.00
netIncomeFromContinuingOps -282000.00
netIncomeApplicableToCommonShares -282000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 86000.00
netIncome 193000.00
sellingGeneralAdministrative 75173000.00
grossProfit 75144000.00
reconciledDepreciation 4625000.00
ebit -4654000.00
ebitda -29000.00
depreciationAndAmortization 4625000.00
operatingIncome -29000.00
otherOperatingExpenses 224968000.00
interestExpense 115000.00
taxProvision -107000.00
interestIncome 115000.00
netInterestIncome 115000.00
incomeTaxExpense -107000.00
totalRevenue 224939000.00
totalOperatingExpenses 75173000.00
costOfRevenue 149795000.00
totalOtherIncomeExpenseNet 115000.00
netIncomeFromContinuingOps 193000.00
netIncomeApplicableToCommonShares 193000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1728000.00
sellingGeneralAdministrative 152867000.00
grossProfit 79833000.00
reconciledDepreciation 4712000.00
ebit -2429000.00
ebitda 2283000.00
depreciationAndAmortization 4712000.00
operatingIncome -2429000.00
otherOperatingExpenses 236029000.00
interestExpense 183000.00
taxProvision 372000.00
netInterestIncome -183000.00
incomeTaxExpense 372000.00
totalRevenue 238312000.00
totalOperatingExpenses 77550000.00
costOfRevenue 158479000.00
totalOtherIncomeExpenseNet 4529000.00
netIncomeFromContinuingOps 10831000.00
netIncomeApplicableToCommonShares 10831000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 8309000.00
netIncome 6369000.00
sellingGeneralAdministrative 78205000.00
grossProfit 86583000.00
reconciledDepreciation 4706000.00
ebit 3672000.00
ebitda 8378000.00
depreciationAndAmortization 4706000.00
operatingIncome 3672000.00
otherOperatingExpenses 253067000.00
interestExpense 69000.00
taxProvision 1940000.00
netInterestIncome -69000.00
incomeTaxExpense 1940000.00
totalRevenue 261445000.00
totalOperatingExpenses 78205000.00
costOfRevenue 174862000.00
totalOtherIncomeExpenseNet 4637000.00
netIncomeFromContinuingOps 6369000.00
netIncomeApplicableToCommonShares 6369000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 12102000.00
netIncome 8934000.00
sellingGeneralAdministrative 76628000.00
grossProfit 88866000.00
reconciledDepreciation 4531000.00
ebit 7707000.00
ebitda 12238000.00
depreciationAndAmortization 4531000.00
operatingIncome 7707000.00
otherOperatingExpenses 241562000.00
interestExpense 136000.00
taxProvision 3168000.00
netInterestIncome -136000.00
incomeTaxExpense 3168000.00
totalRevenue 253800000.00
totalOperatingExpenses 76628000.00
costOfRevenue 164934000.00
totalOtherIncomeExpenseNet 4395000.00
netIncomeFromContinuingOps 8934000.00
netIncomeApplicableToCommonShares 8934000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 10432000.00
netIncome 9103000.00
sellingGeneralAdministrative 75317000.00
grossProfit 85933000.00
reconciledDepreciation 4524000.00
ebit 10616000.00
ebitda 15140000.00
depreciationAndAmortization 4524000.00
operatingIncome 10616000.00
otherOperatingExpenses 231365000.00
interestExpense 184000.00
taxProvision 1329000.00
netInterestIncome -184000.00
incomeTaxExpense 1329000.00
totalRevenue 241981000.00
totalOperatingExpenses 75317000.00
costOfRevenue 156048000.00
totalOtherIncomeExpenseNet -184000.00
netIncomeFromContinuingOps 9103000.00
netIncomeApplicableToCommonShares 8934000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax 26702000.00
netIncome 19906000.00
sellingGeneralAdministrative 76142000.00
grossProfit 103036000.00
reconciledDepreciation 4577000.00
ebit 22207000.00
ebitda 26894000.00
depreciationAndAmortization 4687000.00
operatingIncome 26894000.00
otherOperatingExpenses 246463000.00
interestExpense 192000.00
taxProvision 6796000.00
netInterestIncome -192000.00
incomeTaxExpense 6796000.00
totalRevenue 273357000.00
totalOperatingExpenses 76142000.00
costOfRevenue 170321000.00
totalOtherIncomeExpenseNet -192000.00
netIncomeFromContinuingOps 19906000.00
netIncomeApplicableToCommonShares 19906000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 32655000.00
netIncome 24131000.00
sellingGeneralAdministrative 75147000.00
grossProfit 107977000.00
reconciledDepreciation 4473000.00
ebit 28256000.00
ebitda 32830000.00
depreciationAndAmortization 4574000.00
operatingIncome 32830000.00
otherOperatingExpenses 256807000.00
interestExpense 175000.00
taxProvision 8524000.00
netInterestIncome -175000.00
incomeTaxExpense 8524000.00
totalRevenue 289637000.00
totalOperatingExpenses 75147000.00
costOfRevenue 181660000.00
totalOtherIncomeExpenseNet -175000.00
netIncomeFromContinuingOps 24131000.00
netIncomeApplicableToCommonShares 24131000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 48360000.00
netIncome 36803000.00
sellingGeneralAdministrative 78379000.00
sellingAndMarketingExpenses 78379000.00
grossProfit 126923000.00
reconciledDepreciation 4389000.00
ebit 48544000.00
ebitda 53034000.00
depreciationAndAmortization 4490000.00
operatingIncome 48544000.00
otherOperatingExpenses 277476000.00
interestExpense 184000.00
taxProvision 11557000.00
netInterestIncome -184000.00
incomeTaxExpense 11557000.00
totalRevenue 326020000.00
totalOperatingExpenses 78379000.00
costOfRevenue 199097000.00
totalOtherIncomeExpenseNet -184000.00
netIncomeFromContinuingOps 36803000.00
netIncomeApplicableToCommonShares 36803000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 27407000.00
netIncome 21546000.00
sellingGeneralAdministrative 70144000.00
sellingAndMarketingExpenses 70144000.00
grossProfit 97893000.00
reconciledDepreciation 4259000.00
ebit 23225000.00
ebitda 27749000.00
depreciationAndAmortization 4524000.00
operatingIncome 27749000.00
otherOperatingExpenses 245057000.00
interestExpense 342000.00
taxProvision 5861000.00
netInterestIncome -342000.00
incomeTaxExpense 5861000.00
totalRevenue 272806000.00
totalOperatingExpenses 70144000.00
costOfRevenue 174913000.00
totalOtherIncomeExpenseNet -342000.00
netIncomeFromContinuingOps 21546000.00
netIncomeApplicableToCommonShares 21546000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax 27825000.00
netIncome 21022000.00
sellingGeneralAdministrative 74366000.00
sellingAndMarketingExpenses 275406000.00
grossProfit 102388000.00
reconciledDepreciation 4817000.00
ebit 23108000.00
ebitda 28022000.00
depreciationAndAmortization 4914000.00
operatingIncome 28022000.00
otherOperatingExpenses 262560000.00
interestExpense 197000.00
taxProvision 6803000.00
netInterestIncome -197000.00
incomeTaxExpense 6803000.00
totalRevenue 290582000.00
totalOperatingExpenses 74366000.00
costOfRevenue 188194000.00
totalOtherIncomeExpenseNet -197000.00
netIncomeFromContinuingOps 21022000.00
netIncomeApplicableToCommonShares 21022000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 38499000.00
netIncome 28393000.00
sellingGeneralAdministrative 71337000.00
sellingAndMarketingExpenses 129703000.00
grossProfit 110035000.00
reconciledDepreciation 4496000.00
ebit 34107000.00
ebitda 38698000.00
depreciationAndAmortization 4591000.00
operatingIncome 38698000.00
otherOperatingExpenses 266261000.00
interestExpense 199000.00
taxProvision 10106000.00
netInterestIncome -199000.00
incomeTaxExpense 10106000.00
totalRevenue 304959000.00
totalOperatingExpenses 71337000.00
costOfRevenue 194924000.00
totalOtherIncomeExpenseNet -199000.00
netIncomeFromContinuingOps 28393000.00
netIncomeApplicableToCommonShares 28393000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 15611000.00
netIncome 11136000.00
sellingGeneralAdministrative 71370000.00
sellingAndMarketingExpenses 58333000.00
grossProfit 72193000.00
reconciledDepreciation 4531000.00
ebit 16360000.00
ebitda 20980000.00
depreciationAndAmortization 4620000.00
operatingIncome 16360000.00
otherOperatingExpenses 211575000.00
interestExpense 749000.00
taxProvision 4475000.00
netInterestIncome -749000.00
incomeTaxExpense 4475000.00
totalRevenue 227935000.00
totalOperatingExpenses 55833000.00
costOfRevenue 155742000.00
totalOtherIncomeExpenseNet -749000.00
netIncomeFromContinuingOps 11136000.00
netIncomeApplicableToCommonShares 11136000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
incomeBeforeTax -7550000.00
netIncome -4611000.00
sellingGeneralAdministrative 71370000.00
sellingAndMarketingExpenses 71370000.00
grossProfit 64555000.00
reconciledDepreciation 4606000.00
ebit -11504000.00
ebitda -6815000.00
depreciationAndAmortization 4689000.00
operatingIncome -6815000.00
otherOperatingExpenses 224551000.00
interestExpense 735000.00
taxProvision -2939000.00
netInterestIncome -735000.00
incomeTaxExpense -2939000.00
totalRevenue 217736000.00
totalOperatingExpenses 71370000.00
costOfRevenue 153181000.00
totalOtherIncomeExpenseNet -735000.00
netIncomeFromContinuingOps -4611000.00
netIncomeApplicableToCommonShares -4611000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 671000.00
netIncome 356000.00
sellingGeneralAdministrative 75517000.00
sellingAndMarketingExpenses 75517000.00
grossProfit 77037000.00
reconciledDepreciation 4983000.00
ebit -3463000.00
ebitda 1520000.00
depreciationAndAmortization 4983000.00
operatingIncome 1520000.00
otherOperatingExpenses 242574000.00
interestExpense 849000.00
taxProvision 315000.00
netInterestIncome -849000.00
incomeTaxExpense 315000.00
totalRevenue 244094000.00
totalOperatingExpenses 75517000.00
costOfRevenue 167057000.00
totalOtherIncomeExpenseNet -849000.00
netIncomeFromContinuingOps 356000.00
netIncomeApplicableToCommonShares 356000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 8423000.00
netIncome 6397000.00
sellingGeneralAdministrative 76886000.00
sellingAndMarketingExpenses 76886000.00
grossProfit 85992000.00
reconciledDepreciation 4872000.00
ebit 4234000.00
ebitda 9106000.00
depreciationAndAmortization 4872000.00
operatingIncome 9106000.00
otherOperatingExpenses 257044000.00
interestExpense 683000.00
taxProvision 2026000.00
netInterestIncome -683000.00
incomeTaxExpense 2026000.00
totalRevenue 266150000.00
totalOperatingExpenses 76886000.00
costOfRevenue 180158000.00
totalOtherIncomeExpenseNet -683000.00
netIncomeFromContinuingOps 6397000.00
netIncomeApplicableToCommonShares 6397000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 28000.00
sellingGeneralAdministrative 72179000.00
grossProfit 73117000.00
reconciledDepreciation 4956000.00
ebit -4018000.00
ebitda 938000.00
depreciationAndAmortization 4956000.00
operatingIncome 938000.00
otherOperatingExpenses 240027000.00
interestExpense 738000.00
taxProvision 172000.00
interestIncome 738000.00
netInterestIncome -738000.00
incomeTaxExpense 172000.00
totalRevenue 240965000.00
totalOperatingExpenses 72179000.00
costOfRevenue 167848000.00
totalOtherIncomeExpenseNet -738000.00
netIncomeFromContinuingOps 28000.00
netIncomeApplicableToCommonShares 28000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 2489000.00
netIncome 1664000.00
sellingGeneralAdministrative 72611000.00
grossProfit 75876000.00
reconciledDepreciation 4997000.00
ebit 3265000.00
ebitda 8262000.00
depreciationAndAmortization 4997000.00
operatingIncome 3265000.00
otherOperatingExpenses 242021000.00
interestExpense 776000.00
taxProvision 825000.00
netInterestIncome -776000.00
incomeTaxExpense 825000.00
totalRevenue 245286000.00
totalOperatingExpenses 72611000.00
costOfRevenue 169410000.00
totalOtherIncomeExpenseNet -776000.00
netIncomeFromContinuingOps 1664000.00
netIncomeApplicableToCommonShares 1664000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6964000.00
minorityInterest 0.00
netIncome -5089000.00
sellingGeneralAdministrative 76252000.00
sellingAndMarketingExpenses 76252000.00
grossProfit 70353000.00
reconciledDepreciation 5220000.00
ebit -11119000.00
ebitda -5899000.00
depreciationAndAmortization 5220000.00
operatingIncome -5899000.00
otherOperatingExpenses 253000000.00
interestExpense 1065000.00
taxProvision -1875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1875000.00
totalRevenue 247101000.00
totalOperatingExpenses 76252000.00
costOfRevenue 176748000.00
totalOtherIncomeExpenseNet -1065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5089000.00
netIncomeApplicableToCommonShares -5089000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3959000.00
minorityInterest 0.00
netIncome 3115000.00
sellingGeneralAdministrative 77680000.00
grossProfit 82499000.00
reconciledDepreciation 4962000.00
ebit 4819000.00
ebitda 9781000.00
depreciationAndAmortization 4962000.00
operatingIncome 4819000.00
otherOperatingExpenses 261532000.00
interestExpense 860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 844000.00
totalRevenue 266351000.00
totalOperatingExpenses 77680000.00
costOfRevenue 183852000.00
totalOtherIncomeExpenseNet -860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3115000.00
netIncomeApplicableToCommonShares 3115000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -178000.00
minorityInterest 0.00
netIncome -248000.00
sellingGeneralAdministrative 44000.00
sellingAndMarketingExpenses 74656000.00
grossProfit 75271000.00
reconciledDepreciation 4794000.00
ebit -4179000.00
ebitda 615000.00
depreciationAndAmortization 4794000.00
operatingIncome 615000.00
otherOperatingExpenses 239336000.00
interestExpense 793000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 239951000.00
totalOperatingExpenses 74656000.00
costOfRevenue 164680000.00
totalOtherIncomeExpenseNet -793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -248000.00
netIncomeApplicableToCommonShares -248000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1418000.00
minorityInterest 0.00
netIncome -1309000.00
sellingGeneralAdministrative 12000.00
sellingAndMarketingExpenses 73488000.00
grossProfit 72726000.00
reconciledDepreciation 4759000.00
ebit -762000.00
ebitda 3997000.00
depreciationAndAmortization 4759000.00
operatingIncome -762000.00
otherOperatingExpenses 234940000.00
interestExpense 656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -109000.00
totalRevenue 234178000.00
totalOperatingExpenses 73488000.00
costOfRevenue 161452000.00
totalOtherIncomeExpenseNet -656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1309000.00
netIncomeApplicableToCommonShares -1309000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8495000.00
minorityInterest 0.00
netIncome -12950000.00
sellingGeneralAdministrative 80800000.00
grossProfit 72854000.00
reconciledDepreciation 4898000.00
ebit -12844000.00
ebitda -7946000.00
depreciationAndAmortization 4898000.00
operatingIncome -7946000.00
otherOperatingExpenses 250835000.00
interestExpense 549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4455000.00
totalRevenue 242889000.00
totalOperatingExpenses 80800000.00
costOfRevenue 170035000.00
totalOtherIncomeExpenseNet -549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12950000.00
netIncomeApplicableToCommonShares -12950000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9743000.00
minorityInterest 0.00
netIncome 5950000.00
sellingGeneralAdministrative 42000.00
sellingAndMarketingExpenses 77358000.00
grossProfit 87548000.00
reconciledDepreciation 4851000.00
ebit 5339000.00
ebitda 10190000.00
depreciationAndAmortization 4851000.00
operatingIncome 10190000.00
otherOperatingExpenses 260281000.00
interestExpense 447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3793000.00
totalRevenue 270471000.00
totalOperatingExpenses 77358000.00
costOfRevenue 182923000.00
totalOtherIncomeExpenseNet -447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5950000.00
netIncomeApplicableToCommonShares 5950000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4740000.00
minorityInterest 0.00
netIncome 2778000.00
sellingGeneralAdministrative 12000.00
sellingAndMarketingExpenses 74188000.00
grossProfit 79308000.00
reconciledDepreciation 4730000.00
ebit 5120000.00
ebitda 9850000.00
depreciationAndAmortization 4730000.00
operatingIncome 5120000.00
otherOperatingExpenses 238551000.00
interestExpense 380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1962000.00
totalRevenue 243671000.00
totalOperatingExpenses 74188000.00
costOfRevenue 164363000.00
totalOtherIncomeExpenseNet -380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2778000.00
netIncomeApplicableToCommonShares 2778000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8710000.00
minorityInterest 0.00
netIncome 5326000.00
sellingGeneralAdministrative 44000.00
sellingAndMarketingExpenses 74644000.00
grossProfit 83622000.00
reconciledDepreciation 4743000.00
ebit 8978000.00
ebitda 13721000.00
depreciationAndAmortization 4743000.00
operatingIncome 8978000.00
otherOperatingExpenses 243626000.00
interestExpense 268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3384000.00
totalRevenue 252604000.00
totalOperatingExpenses 74644000.00
costOfRevenue 168982000.00
totalOtherIncomeExpenseNet -268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5326000.00
netIncomeApplicableToCommonShares 5326000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11803000.00
minorityInterest 0.00
netIncome 7694000.00
sellingGeneralAdministrative 3000.00
sellingAndMarketingExpenses 75197000.00
grossProfit 87347000.00
reconciledDepreciation 4841000.00
ebit 7309000.00
ebitda 12150000.00
depreciationAndAmortization 4841000.00
operatingIncome 12150000.00
otherOperatingExpenses 254133000.00
interestExpense 347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4109000.00
totalRevenue 266283000.00
totalOperatingExpenses 75197000.00
costOfRevenue 178936000.00
totalOtherIncomeExpenseNet -347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7694000.00
netIncomeApplicableToCommonShares 7694000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13270000.00
minorityInterest 0.00
netIncome 8187000.00
sellingGeneralAdministrative 4000.00
sellingAndMarketingExpenses 76296000.00
grossProfit 89889000.00
reconciledDepreciation 4967000.00
ebit 8626000.00
ebitda 13593000.00
depreciationAndAmortization 4967000.00
operatingIncome 13593000.00
otherOperatingExpenses 265422000.00
interestExpense 323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5083000.00
totalRevenue 279015000.00
totalOperatingExpenses 76296000.00
costOfRevenue 189126000.00
totalOtherIncomeExpenseNet -323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8187000.00
netIncomeApplicableToCommonShares 8187000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3569000.00
minorityInterest 0.00
netIncome 2124000.00
sellingGeneralAdministrative 41000.00
sellingAndMarketingExpenses 72259000.00
grossProfit 76257000.00
reconciledDepreciation 4636000.00
ebit -638000.00
ebitda 3998000.00
depreciationAndAmortization 4636000.00
operatingIncome 3998000.00
otherOperatingExpenses 237411000.00
interestExpense 429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1445000.00
totalRevenue 241409000.00
totalOperatingExpenses 72259000.00
costOfRevenue 165152000.00
totalOtherIncomeExpenseNet -429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2124000.00
netIncomeApplicableToCommonShares 2124000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -706000.00
minorityInterest 0.00
netIncome -1119000.00
sellingGeneralAdministrative 19000.00
sellingAndMarketingExpenses 71219000.00
grossProfit 70965000.00
reconciledDepreciation 4686000.00
ebit -254000.00
ebitda 4432000.00
depreciationAndAmortization 4686000.00
operatingIncome -254000.00
otherOperatingExpenses 234782000.00
interestExpense 452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 413000.00
totalRevenue 234528000.00
totalOperatingExpenses 71219000.00
costOfRevenue 163563000.00
totalOtherIncomeExpenseNet -452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1119000.00
netIncomeApplicableToCommonShares -1119000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6861000.00
minorityInterest 0.00
netIncome 4275000.00
sellingGeneralAdministrative 220225000.00
sellingAndMarketingExpenses 298425000.00
grossProfit 85839000.00
reconciledDepreciation 5188000.00
ebit 2211000.00
ebitda 7399000.00
depreciationAndAmortization 5188000.00
operatingIncome 7399000.00
otherOperatingExpenses 267607000.00
interestExpense 538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2586000.00
totalRevenue 275006000.00
totalOperatingExpenses 78440000.00
costOfRevenue 189167000.00
totalOtherIncomeExpenseNet -538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4275000.00
netIncomeApplicableToCommonShares 4275000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9857000.00
minorityInterest 0.00
netIncome 6130000.00
sellingGeneralAdministrative 220015000.00
sellingAndMarketingExpenses 145115000.00
grossProfit 85165000.00
reconciledDepreciation 5285000.00
ebit 5010000.00
ebitda 10295000.00
depreciationAndAmortization 5285000.00
operatingIncome 10295000.00
otherOperatingExpenses 259835000.00
interestExpense 438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3727000.00
totalRevenue 270130000.00
totalOperatingExpenses 74870000.00
costOfRevenue 184965000.00
totalOtherIncomeExpenseNet -438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6130000.00
netIncomeApplicableToCommonShares 6130000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4211000.00
minorityInterest 0.00
netIncome 2578000.00
sellingGeneralAdministrative 47000.00
sellingAndMarketingExpenses 72653000.00
grossProfit 77276000.00
reconciledDepreciation 5511000.00
ebit -888000.00
ebitda 4623000.00
depreciationAndAmortization 5511000.00
operatingIncome 4623000.00
otherOperatingExpenses 235784000.00
interestExpense 412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1633000.00
totalRevenue 240407000.00
totalOperatingExpenses 72653000.00
costOfRevenue 163131000.00
totalOtherIncomeExpenseNet -412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2578000.00
netIncomeApplicableToCommonShares 2578000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3819000.00
minorityInterest 0.00
netIncome 2314000.00
sellingGeneralAdministrative 38000.00
sellingAndMarketingExpenses 72462000.00
grossProfit 76684000.00
reconciledDepreciation 5426000.00
ebit -1204000.00
ebitda 4222000.00
depreciationAndAmortization 5426000.00
operatingIncome 4222000.00
otherOperatingExpenses 239333000.00
interestExpense 403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1505000.00
totalRevenue 243555000.00
totalOperatingExpenses 72462000.00
costOfRevenue 166871000.00
totalOtherIncomeExpenseNet -403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2314000.00
netIncomeApplicableToCommonShares 2314000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4280000.00
minorityInterest 0.00
netIncome 2815000.00
sellingGeneralAdministrative 382000.00
sellingAndMarketingExpenses 74382000.00
grossProfit 79139000.00
reconciledDepreciation 5558000.00
ebit -802000.00
ebitda 4756000.00
depreciationAndAmortization 5558000.00
operatingIncome 4756000.00
otherOperatingExpenses 245576000.00
interestExpense 476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1465000.00
totalRevenue 250332000.00
totalOperatingExpenses 74383000.00
costOfRevenue 171193000.00
totalOtherIncomeExpenseNet -476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2815000.00
netIncomeApplicableToCommonShares 2815000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11832000.00
minorityInterest 0.00
netIncome 7466000.00
sellingGeneralAdministrative 842000.00
sellingAndMarketingExpenses 73842000.00
grossProfit 86060000.00
reconciledDepreciation 5413000.00
ebit 6805000.00
ebitda 12218000.00
depreciationAndAmortization 5413000.00
operatingIncome 12218000.00
otherOperatingExpenses 252897000.00
interestExpense 386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4366000.00
totalRevenue 265115000.00
totalOperatingExpenses 73842000.00
costOfRevenue 179055000.00
totalOtherIncomeExpenseNet -386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7466000.00
netIncomeApplicableToCommonShares 7466000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4056000.00
minorityInterest 0.00
netIncome 2535000.00
sellingGeneralAdministrative 46000.00
sellingAndMarketingExpenses 71146000.00
grossProfit 75573000.00
reconciledDepreciation 5308000.00
ebit -881000.00
ebitda 4427000.00
depreciationAndAmortization 5308000.00
operatingIncome 4427000.00
otherOperatingExpenses 226723000.00
interestExpense 371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1521000.00
totalRevenue 231150000.00
totalOperatingExpenses 71146000.00
costOfRevenue 155577000.00
totalOtherIncomeExpenseNet -371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2535000.00
netIncomeApplicableToCommonShares 2535000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3340000.00
minorityInterest 0.00
netIncome 2060000.00
sellingGeneralAdministrative 4000.00
sellingAndMarketingExpenses 68904000.00
grossProfit 72678000.00
reconciledDepreciation 5226000.00
ebit -1452000.00
ebitda 3774000.00
depreciationAndAmortization 5226000.00
operatingIncome 3774000.00
otherOperatingExpenses 227489000.00
interestExpense 434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1280000.00
totalRevenue 231263000.00
totalOperatingExpenses 68904000.00
costOfRevenue 158585000.00
totalOtherIncomeExpenseNet -434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2060000.00
netIncomeApplicableToCommonShares 2060000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8550000.00
minorityInterest 0.00
netIncome 5190000.00
sellingGeneralAdministrative 43873000.00
sellingAndMarketingExpenses 71773000.00
grossProfit 80802000.00
reconciledDepreciation 5302000.00
ebit 3727000.00
ebitda 9029000.00
depreciationAndAmortization 5302000.00
operatingIncome 9029000.00
otherOperatingExpenses 239008000.00
interestExpense 479000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3360000.00
totalRevenue 248037000.00
totalOperatingExpenses 71773000.00
costOfRevenue 167235000.00
totalOtherIncomeExpenseNet -479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5190000.00
netIncomeApplicableToCommonShares 5190000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14963000.00
minorityInterest 0.00
netIncome 9138000.00
sellingGeneralAdministrative 132000.00
sellingAndMarketingExpenses 72432000.00
grossProfit 87790000.00
reconciledDepreciation 5151000.00
ebit 10207000.00
ebitda 15358000.00
depreciationAndAmortization 5151000.00
operatingIncome 15358000.00
otherOperatingExpenses 243763000.00
interestExpense 395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5825000.00
totalRevenue 259121000.00
totalOperatingExpenses 72432000.00
costOfRevenue 171331000.00
totalOtherIncomeExpenseNet -395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9138000.00
netIncomeApplicableToCommonShares 9138000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10075000.00
minorityInterest 0.00
netIncome 6104000.00
sellingGeneralAdministrative 69180000.00
grossProfit 79673000.00
reconciledDepreciation 4927000.00
ebit 5566000.00
ebitda 10493000.00
depreciationAndAmortization 4927000.00
operatingIncome 10493000.00
otherOperatingExpenses 229406000.00
interestExpense 418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3971000.00
totalRevenue 239899000.00
totalOperatingExpenses 69180000.00
costOfRevenue 160226000.00
totalOtherIncomeExpenseNet -418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6104000.00
netIncomeApplicableToCommonShares 6104000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12094000.00
minorityInterest 0.00
netIncome 7514000.00
sellingGeneralAdministrative 67928000.00
grossProfit 80475000.00
reconciledDepreciation 4812000.00
ebit 12547000.00
ebitda 17359000.00
depreciationAndAmortization 4812000.00
operatingIncome 12547000.00
otherOperatingExpenses 233719000.00
interestExpense 453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4580000.00
totalRevenue 246266000.00
totalOperatingExpenses 67928000.00
costOfRevenue 165791000.00
totalOtherIncomeExpenseNet -453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7514000.00
netIncomeApplicableToCommonShares 7514000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6598000.00
minorityInterest 0.00
netIncome 4032000.00
sellingGeneralAdministrative 37000.00
sellingAndMarketingExpenses 71237000.00
grossProfit 78392000.00
reconciledDepreciation 4760000.00
ebit 2395000.00
ebitda 7155000.00
depreciationAndAmortization 4760000.00
operatingIncome 7155000.00
otherOperatingExpenses 236453000.00
interestExpense 557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2566000.00
totalRevenue 243608000.00
totalOperatingExpenses 71237000.00
costOfRevenue 165216000.00
totalOtherIncomeExpenseNet -557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4032000.00
netIncomeApplicableToCommonShares 4032000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13020000.00
minorityInterest 0.00
netIncome 8169000.00
sellingGeneralAdministrative 70384000.00
grossProfit 83873000.00
reconciledDepreciation 4702000.00
ebit 13489000.00
ebitda 18191000.00
depreciationAndAmortization 4702000.00
operatingIncome 13489000.00
otherOperatingExpenses 238285000.00
interestExpense 469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4851000.00
totalRevenue 251774000.00
totalOperatingExpenses 70384000.00
costOfRevenue 167901000.00
totalOtherIncomeExpenseNet -469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8169000.00
netIncomeApplicableToCommonShares 8169000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3909000.00
minorityInterest 0.00
netIncome 2558000.00
sellingGeneralAdministrative 891000.00
sellingAndMarketingExpenses 68591000.00
grossProfit 73076000.00
reconciledDepreciation 4768000.00
ebit 4485000.00
ebitda 9253000.00
depreciationAndAmortization 4768000.00
operatingIncome 4485000.00
otherOperatingExpenses 222127000.00
interestExpense 576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1351000.00
totalRevenue 226612000.00
totalOperatingExpenses 68591000.00
costOfRevenue 153536000.00
totalOtherIncomeExpenseNet -576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2558000.00
netIncomeApplicableToCommonShares 2558000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 243000.00
minorityInterest 0.00
netIncome 156000.00
sellingGeneralAdministrative 15000.00
sellingAndMarketingExpenses 66585000.00
grossProfit 67428000.00
reconciledDepreciation 4665000.00
ebit -3822000.00
ebitda 843000.00
depreciationAndAmortization 4665000.00
operatingIncome 843000.00
otherOperatingExpenses 217653000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87000.00
totalRevenue 218496000.00
totalOperatingExpenses 66585000.00
costOfRevenue 151068000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 156000.00
netIncomeApplicableToCommonShares 156000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -880000.00
minorityInterest 0.00
netIncome -9000.00
sellingGeneralAdministrative 202736000.00
sellingAndMarketingExpenses 272436000.00
grossProfit 70689000.00
reconciledDepreciation 4769000.00
ebit -157000.00
ebitda 4612000.00
depreciationAndAmortization 4769000.00
operatingIncome -157000.00
otherOperatingExpenses 226880000.00
interestExpense 723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -871000.00
totalRevenue 226723000.00
totalOperatingExpenses 70846000.00
costOfRevenue 156034000.00
totalOtherIncomeExpenseNet -723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4032000.00
netIncomeApplicableToCommonShares 4032000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8873000.00
minorityInterest 0.00
netIncome 5817000.00
sellingGeneralAdministrative 201606000.00
sellingAndMarketingExpenses 134106000.00
grossProfit 76989000.00
reconciledDepreciation 4547000.00
ebit 4958000.00
ebitda 9505000.00
depreciationAndAmortization 4547000.00
operatingIncome 9505000.00
otherOperatingExpenses 225175000.00
interestExpense 632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3056000.00
totalRevenue 234680000.00
totalOperatingExpenses 67484000.00
costOfRevenue 157691000.00
totalOtherIncomeExpenseNet -632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5817000.00
netIncomeApplicableToCommonShares 5817000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4297000.00
minorityInterest 0.00
netIncome 3105000.00
sellingGeneralAdministrative 644000.00
sellingAndMarketingExpenses 66844000.00
grossProfit 71742000.00
reconciledDepreciation 4572000.00
ebit 4898000.00
ebitda 9470000.00
depreciationAndAmortization 4572000.00
operatingIncome 4898000.00
otherOperatingExpenses 214690000.00
interestExpense 601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1192000.00
totalRevenue 219588000.00
totalOperatingExpenses 66844000.00
costOfRevenue 147846000.00
totalOtherIncomeExpenseNet -601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3105000.00
netIncomeApplicableToCommonShares 3105000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
incomeBeforeTax 4316000.00
netIncome 2760000.00
sellingGeneralAdministrative 38000.00
sellingAndMarketingExpenses 67262000.00
grossProfit 72183000.00
reconciledDepreciation 4656000.00
ebit 4921000.00
ebitda 9577000.00
depreciationAndAmortization 4656000.00
operatingIncome 4921000.00
otherOperatingExpenses 216222000.00
interestExpense 605000.00
incomeTaxExpense 1556000.00
totalRevenue 221143000.00
totalOperatingExpenses 67262000.00
costOfRevenue 148960000.00
totalOtherIncomeExpenseNet -605000.00
netIncomeApplicableToCommonShares 2760000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5920000.00
minorityInterest 0.00
netIncome 3954000.00
sellingGeneralAdministrative 22000.00
sellingAndMarketingExpenses 69122000.00
grossProfit 75780000.00
reconciledDepreciation 4652000.00
ebit 6658000.00
ebitda 11310000.00
depreciationAndAmortization 4652000.00
operatingIncome 6658000.00
otherOperatingExpenses 220053000.00
interestExpense 738000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1966000.00
totalRevenue 226711000.00
totalOperatingExpenses 69122000.00
costOfRevenue 150931000.00
totalOtherIncomeExpenseNet -738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3954000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10512000.00
minorityInterest 0.00
netIncome 6823000.00
sellingGeneralAdministrative 1000.00
sellingAndMarketingExpenses 66301000.00
grossProfit 77416000.00
reconciledDepreciation 4568000.00
ebit 6547000.00
ebitda 11115000.00
depreciationAndAmortization 4568000.00
operatingIncome 11115000.00
otherOperatingExpenses 220638000.00
interestExpense 603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3689000.00
totalRevenue 231753000.00
totalOperatingExpenses 66301000.00
costOfRevenue 154337000.00
totalOtherIncomeExpenseNet -603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6823000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7601000.00
minorityInterest 0.00
netIncome 4752000.00
sellingGeneralAdministrative 2000.00
sellingAndMarketingExpenses 65002000.00
grossProfit 72966000.00
reconciledDepreciation 4860000.00
ebit 3104000.00
ebitda 7964000.00
depreciationAndAmortization 4860000.00
operatingIncome 7964000.00
otherOperatingExpenses 211864000.00
interestExpense 363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2849000.00
totalRevenue 219828000.00
totalOperatingExpenses 65002000.00
costOfRevenue 146862000.00
totalOtherIncomeExpenseNet -363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4752000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8083000.00
minorityInterest 0.00
netIncome 5033000.00
sellingGeneralAdministrative 37000.00
sellingAndMarketingExpenses 63063000.00
grossProfit 71550000.00
reconciledDepreciation 4547000.00
ebit 3940000.00
ebitda 8487000.00
depreciationAndAmortization 4547000.00
operatingIncome 8487000.00
otherOperatingExpenses 210034000.00
interestExpense 404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3050000.00
totalRevenue 218521000.00
totalOperatingExpenses 63063000.00
costOfRevenue 146971000.00
totalOtherIncomeExpenseNet -404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5033000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10383000.00
minorityInterest 0.00
netIncome 6386000.00
sellingGeneralAdministrative 26000.00
sellingAndMarketingExpenses 69874000.00
grossProfit 80839000.00
reconciledDepreciation 4983000.00
ebit 10965000.00
ebitda 15948000.00
depreciationAndAmortization 4983000.00
operatingIncome 10965000.00
otherOperatingExpenses 226664000.00
interestExpense 582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3997000.00
totalRevenue 237629000.00
totalOperatingExpenses 69874000.00
costOfRevenue 156790000.00
totalOtherIncomeExpenseNet -582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6386000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12620000.00
minorityInterest 0.00
netIncome 8011000.00
sellingGeneralAdministrative 27000.00
sellingAndMarketingExpenses 65327000.00
grossProfit 78509000.00
reconciledDepreciation 4701000.00
ebit 8481000.00
ebitda 13182000.00
depreciationAndAmortization 4701000.00
operatingIncome 13182000.00
otherOperatingExpenses 218400000.00
interestExpense 562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4609000.00
totalRevenue 231582000.00
totalOperatingExpenses 65327000.00
costOfRevenue 153073000.00
totalOtherIncomeExpenseNet -562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8011000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7694000.00
minorityInterest 0.00
netIncome 4655000.00
sellingGeneralAdministrative 29000.00
sellingAndMarketingExpenses 63029000.00
grossProfit 71331000.00
reconciledDepreciation 4764000.00
ebit 8302000.00
ebitda 13066000.00
depreciationAndAmortization 4764000.00
operatingIncome 8302000.00
otherOperatingExpenses 207738000.00
interestExpense 608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3039000.00
totalRevenue 216040000.00
totalOperatingExpenses 63029000.00
costOfRevenue 144709000.00
totalOtherIncomeExpenseNet -608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4654000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4521000.00
minorityInterest 0.00
netIncome 2760000.00
sellingGeneralAdministrative 38000.00
sellingAndMarketingExpenses 61838000.00
grossProfit 67072000.00
reconciledDepreciation 4952000.00
ebit 5234000.00
ebitda 10186000.00
depreciationAndAmortization 4952000.00
operatingIncome 5234000.00
otherOperatingExpenses 205057000.00
interestExpense 713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1761000.00
totalRevenue 210291000.00
totalOperatingExpenses 61838000.00
costOfRevenue 143219000.00
totalOtherIncomeExpenseNet -713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2760000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5687000.00
minorityInterest 0.00
netIncome 3602000.00
sellingGeneralAdministrative 2000.00
sellingAndMarketingExpenses 64298000.00
grossProfit 71272000.00
reconciledDepreciation 4930000.00
ebit 6974000.00
ebitda 11904000.00
depreciationAndAmortization 4930000.00
operatingIncome 6974000.00
otherOperatingExpenses 212635000.00
interestExpense 4032000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2085000.00
totalRevenue 219609000.00
totalOperatingExpenses 64298000.00
costOfRevenue 148337000.00
totalOtherIncomeExpenseNet -1287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3602000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7127000.00
minorityInterest 0.00
netIncome 4458000.00
sellingGeneralAdministrative 38000.00
sellingAndMarketingExpenses 65962000.00
grossProfit 74255000.00
reconciledDepreciation 4697000.00
ebit 8293000.00
ebitda 12990000.00
depreciationAndAmortization 4697000.00
operatingIncome 8293000.00
otherOperatingExpenses 214887000.00
interestExpense 1166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2669000.00
totalRevenue 223180000.00
totalOperatingExpenses 65962000.00
costOfRevenue 148925000.00
totalOtherIncomeExpenseNet -1166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4458000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2826000.00
minorityInterest 0.00
netIncome 1724000.00
sellingGeneralAdministrative 7000.00
sellingAndMarketingExpenses 64393000.00
grossProfit 68375000.00
reconciledDepreciation 4690000.00
ebit 3982000.00
ebitda 8672000.00
depreciationAndAmortization 4690000.00
operatingIncome 3982000.00
otherOperatingExpenses 205013000.00
interestExpense 1156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1102000.00
totalRevenue 208995000.00
totalOperatingExpenses 64393000.00
costOfRevenue 140620000.00
totalOtherIncomeExpenseNet -1156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1724000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6764000.00
minorityInterest 0.00
netIncome 4120000.00
sellingGeneralAdministrative 30000.00
sellingAndMarketingExpenses 63230000.00
grossProfit 71583000.00
reconciledDepreciation 4870000.00
ebit 8353000.00
ebitda 13223000.00
depreciationAndAmortization 4870000.00
operatingIncome 8353000.00
otherOperatingExpenses 204513000.00
interestExpense 1589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2644000.00
totalRevenue 212866000.00
totalOperatingExpenses 63230000.00
costOfRevenue 141283000.00
totalOtherIncomeExpenseNet -1589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4120000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10192000.00
minorityInterest 0.00
netIncome 6182000.00
sellingGeneralAdministrative 5741000.00
sellingAndMarketingExpenses 72641000.00
grossProfit 72017000.00
reconciledDepreciation 4773000.00
ebit 12302000.00
ebitda 17075000.00
depreciationAndAmortization 4773000.00
operatingIncome 12302000.00
otherOperatingExpenses 219829000.00
interestExpense 5141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4010000.00
totalRevenue 232131000.00
totalOperatingExpenses 59715000.00
costOfRevenue 160114000.00
totalOtherIncomeExpenseNet -2110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6182000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13817000.00
minorityInterest 0.00
netIncome 8379000.00
sellingGeneralAdministrative 62066000.00
grossProfit 82019000.00
reconciledDepreciation 4566000.00
ebit 15399000.00
ebitda 19965000.00
depreciationAndAmortization 4566000.00
operatingIncome 15399000.00
otherOperatingExpenses 215909000.00
interestExpense 1582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5438000.00
totalRevenue 231308000.00
totalOperatingExpenses 66620000.00
costOfRevenue 149289000.00
totalOtherIncomeExpenseNet -1582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8379000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9822000.00
minorityInterest 0.00
netIncome 5943000.00
sellingGeneralAdministrative 1899000.00
sellingAndMarketingExpenses 61601000.00
grossProfit 77062000.00
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ebit 11295000.00
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depreciationAndAmortization 4179000.00
operatingIncome 11295000.00
otherOperatingExpenses 206551000.00
interestExpense 1473000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3879000.00
totalRevenue 217846000.00
totalOperatingExpenses 65767000.00
costOfRevenue 140784000.00
totalOtherIncomeExpenseNet -1473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5943000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12517000.00
minorityInterest 0.00
netIncome 7587000.00
sellingGeneralAdministrative 1928000.00
sellingAndMarketingExpenses 59872000.00
grossProfit 78044000.00
reconciledDepreciation 4218000.00
ebit 13966000.00
ebitda 18184000.00
depreciationAndAmortization 4218000.00
operatingIncome 13966000.00
otherOperatingExpenses 203041000.00
interestExpense 1449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4930000.00
totalRevenue 217007000.00
totalOperatingExpenses 64078000.00
costOfRevenue 138963000.00
totalOtherIncomeExpenseNet -1449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7587000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15924000.00
minorityInterest 0.00
netIncome 9636000.00
sellingGeneralAdministrative 60419000.00
grossProfit 83094000.00
reconciledDepreciation 4655000.00
ebit 18033000.00
ebitda 22688000.00
depreciationAndAmortization 4655000.00
operatingIncome 18033000.00
otherOperatingExpenses 216509000.00
interestExpense 2109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6288000.00
totalRevenue 234542000.00
totalOperatingExpenses 65061000.00
costOfRevenue 151448000.00
totalOtherIncomeExpenseNet -2109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9636000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12945000.00
minorityInterest 0.00
netIncome 7825000.00
sellingGeneralAdministrative 39000.00
sellingAndMarketingExpenses 58961000.00
grossProfit 77684000.00
reconciledDepreciation 4081000.00
ebit 14654000.00
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depreciationAndAmortization 4081000.00
operatingIncome 14654000.00
otherOperatingExpenses 208622000.00
interestExpense 1709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5120000.00
totalRevenue 223276000.00
totalOperatingExpenses 63030000.00
costOfRevenue 145592000.00
totalOtherIncomeExpenseNet -1709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7825000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12268000.00
minorityInterest 0.00
netIncome 7431000.00
sellingGeneralAdministrative 29000.00
sellingAndMarketingExpenses 58571000.00
grossProfit 76712000.00
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ebit 14137000.00
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depreciationAndAmortization 4043000.00
operatingIncome 14137000.00
otherOperatingExpenses 197669000.00
interestExpense 1869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4837000.00
totalRevenue 211806000.00
totalOperatingExpenses 62575000.00
costOfRevenue 135094000.00
totalOtherIncomeExpenseNet -1869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7431000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9806000.00
minorityInterest 0.00
netIncome 5943000.00
sellingGeneralAdministrative 8000.00
sellingAndMarketingExpenses 57392000.00
grossProfit 73427000.00
reconciledDepreciation 4487000.00
ebit 12635000.00
ebitda 17122000.00
depreciationAndAmortization 4487000.00
operatingIncome 11635000.00
otherOperatingExpenses 194546000.00
interestExpense 1829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3863000.00
totalRevenue 207181000.00
totalOperatingExpenses 60792000.00
costOfRevenue 133754000.00
totalOtherIncomeExpenseNet -1829000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5943000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12764000.00
minorityInterest 0.00
netIncome 7737000.00
sellingGeneralAdministrative 63057000.00
sellingAndMarketingExpenses 8157000.00
grossProfit 74396000.00
reconciledDepreciation 4905000.00
ebit 14648000.00
ebitda 19553000.00
depreciationAndAmortization 4905000.00
operatingIncome 14701000.00
otherOperatingExpenses 204212000.00
interestExpense 1990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5027000.00
totalRevenue 218913000.00
totalOperatingExpenses 59695000.00
costOfRevenue 144517000.00
totalOtherIncomeExpenseNet 53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7737000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11963000.00
minorityInterest 0.00
netIncome 7242000.00
sellingGeneralAdministrative 26000.00
sellingAndMarketingExpenses 57774000.00
grossProfit 73537000.00
reconciledDepreciation 3879000.00
ebit 10570000.00
ebitda 14449000.00
depreciationAndAmortization 3879000.00
operatingIncome 11979000.00
otherOperatingExpenses 194855000.00
interestExpense 1425000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4721000.00
totalRevenue 206834000.00
totalOperatingExpenses 61558000.00
costOfRevenue 133297000.00
totalOtherIncomeExpenseNet 1409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7242000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51559000.00
minorityInterest 0.00
netIncome 10866000.00
sellingGeneralAdministrative 62895000.00
sellingAndMarketingExpenses 6295000.00
grossProfit 81851000.00
reconciledDepreciation 4034000.00
ebit 21747000.00
ebitda 25781000.00
depreciationAndAmortization 4034000.00
operatingIncome 20472000.00
otherOperatingExpenses 200433000.00
interestExpense 13749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6693000.00
totalRevenue 220905000.00
totalOperatingExpenses 61379000.00
costOfRevenue 139054000.00
totalOtherIncomeExpenseNet -1275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6146000.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10600000.00
minorityInterest 0.00
netIncome 6400000.00
sellingGeneralAdministrative 49000.00
sellingAndMarketingExpenses 52651000.00
grossProfit 67800000.00
reconciledDepreciation 3450000.00
ebit 11700000.00
ebitda 15150000.00
depreciationAndAmortization 3450000.00
operatingIncome 11700000.00
otherOperatingExpenses 178400000.00
interestExpense 1141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4200000.00
totalRevenue 190100000.00
totalOperatingExpenses 56100000.00
costOfRevenue 122300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6414000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15600000.00
minorityInterest 0.00
netIncome 9500000.00
sellingGeneralAdministrative 62895000.00
sellingAndMarketingExpenses 6295000.00
grossProfit 78500000.00
reconciledDepreciation 3380000.00
ebit 18500000.00
ebitda 21880000.00
depreciationAndAmortization 3380000.00
operatingIncome 18500000.00
otherOperatingExpenses 199100000.00
interestExpense 5203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6100000.00
totalRevenue 217600000.00
totalOperatingExpenses 60000000.00
costOfRevenue 139100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9455000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13902000.00
minorityInterest 0.00
netIncome 8351000.00
sellingGeneralAdministrative 83000.00
sellingAndMarketingExpenses 52017000.00
grossProfit 70412000.00
reconciledDepreciation 2958000.00
ebit 15530000.00
ebitda 18488000.00
depreciationAndAmortization 2958000.00
operatingIncome 15530000.00
otherOperatingExpenses 180288000.00
interestExpense 1629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5551000.00
totalRevenue 195818000.00
totalOperatingExpenses 54882000.00
costOfRevenue 125406000.00
totalOtherIncomeExpenseNet -1628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8476000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12505000.00
minorityInterest 0.00
netIncome 7504000.00
sellingGeneralAdministrative 35000.00
sellingAndMarketingExpenses 50035000.00
grossProfit 67681000.00
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ebit 15727000.00
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depreciationAndAmortization 2811000.00
operatingIncome 14935000.00
otherOperatingExpenses 169552000.00
interestExpense 1638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5001000.00
totalRevenue 184487000.00
totalOperatingExpenses 52746000.00
costOfRevenue 116806000.00
totalOtherIncomeExpenseNet -792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7711000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11332000.00
minorityInterest 0.00
netIncome 6799000.00
sellingGeneralAdministrative 720000.00
sellingAndMarketingExpenses 49580000.00
grossProfit 65639000.00
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ebit 13268000.00
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depreciationAndAmortization 2904000.00
operatingIncome 13268000.00
otherOperatingExpenses 167737000.00
interestExpense 1936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4533000.00
totalRevenue 181005000.00
totalOperatingExpenses 52371000.00
costOfRevenue 115366000.00
totalOtherIncomeExpenseNet -1936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7877000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16066000.00
minorityInterest 0.00
netIncome 9881000.00
sellingGeneralAdministrative 7000.00
sellingAndMarketingExpenses 46807000.00
grossProfit 70269000.00
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ebit 22629000.00
ebitda 25555000.00
depreciationAndAmortization 2926000.00
operatingIncome 20678000.00
otherOperatingExpenses 171145000.00
interestExpense 2661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6185000.00
totalRevenue 191823000.00
totalOperatingExpenses 49591000.00
costOfRevenue 121554000.00
totalOtherIncomeExpenseNet -1951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9927000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11429000.00
minorityInterest 0.00
netIncome 6744000.00
sellingGeneralAdministrative 48000.00
sellingAndMarketingExpenses 48348000.00
grossProfit 65210000.00
reconciledDepreciation 2734000.00
ebit 14277000.00
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depreciationAndAmortization 2734000.00
operatingIncome 14277000.00
otherOperatingExpenses 168998000.00
interestExpense 2848000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4685000.00
totalRevenue 183275000.00
totalOperatingExpenses 50933000.00
costOfRevenue 118065000.00
totalOtherIncomeExpenseNet -2848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6698000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10625000.00
minorityInterest 0.00
netIncome 6268000.00
sellingGeneralAdministrative 21000.00
sellingAndMarketingExpenses 46521000.00
grossProfit 62595000.00
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ebit 13676000.00
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depreciationAndAmortization 2398000.00
operatingIncome 13547000.00
otherOperatingExpenses 156578000.00
interestExpense 2922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4357000.00
totalRevenue 170125000.00
totalOperatingExpenses 49048000.00
costOfRevenue 107530000.00
totalOtherIncomeExpenseNet -2922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6268000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5757000.00
minorityInterest 0.00
netIncome 3397000.00
sellingGeneralAdministrative 2000.00
sellingAndMarketingExpenses 42498000.00
grossProfit 57852000.00
reconciledDepreciation 2880000.00
ebit 11697000.00
ebitda 14645000.00
depreciationAndAmortization 2948000.00
operatingIncome 10214000.00
otherOperatingExpenses 154303000.00
interestExpense 3527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2360000.00
totalRevenue 164517000.00
totalOperatingExpenses 47638000.00
costOfRevenue 106665000.00
totalOtherIncomeExpenseNet -1483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3397000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15030000.00
minorityInterest 0.00
netIncome 8827000.00
sellingGeneralAdministrative 2000.00
sellingAndMarketingExpenses 42498000.00
grossProfit 63864000.00
reconciledDepreciation 3032000.00
ebit 18557000.00
ebitda 21589000.00
depreciationAndAmortization 3032000.00
operatingIncome 18557000.00
otherOperatingExpenses 158163000.00
interestExpense 11497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6203000.00
totalRevenue 176720000.00
totalOperatingExpenses 45307000.00
costOfRevenue 112856000.00
totalOtherIncomeExpenseNet -3527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8827000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8835000.00
minorityInterest 0.00
netIncome 2596000.00
sellingGeneralAdministrative 50000.00
sellingAndMarketingExpenses 44450000.00
grossProfit 59107000.00
reconciledDepreciation 2531000.00
ebit 14978000.00
ebitda 17509000.00
depreciationAndAmortization 2531000.00
operatingIncome 12322000.00
otherOperatingExpenses 158591000.00
interestExpense 3487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3583000.00
totalRevenue 170913000.00
totalOperatingExpenses 46785000.00
costOfRevenue 111806000.00
totalOtherIncomeExpenseNet -2656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2104000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7039000.00
minorityInterest 0.00
netIncome 4129000.00
sellingGeneralAdministrative 45805000.00
grossProfit 59633000.00
reconciledDepreciation 3367000.00
ebit 11367000.00
ebitda 14734000.00
depreciationAndAmortization 3367000.00
operatingIncome 11367000.00
otherOperatingExpenses 151336000.00
interestExpense 4328000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2910000.00
totalRevenue 162703000.00
totalOperatingExpenses 48266000.00
costOfRevenue 103070000.00
totalOtherIncomeExpenseNet -4328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2104000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6048000.00
minorityInterest 0.00
netIncome 3530000.00
sellingGeneralAdministrative 42115000.00
grossProfit 55007000.00
reconciledDepreciation 3327000.00
ebit 10531000.00
ebitda 13858000.00
depreciationAndAmortization 3327000.00
operatingIncome 10531000.00
otherOperatingExpenses 146602000.00
interestExpense 4483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2479000.00
totalRevenue 157133000.00
totalOperatingExpenses 44476000.00
costOfRevenue 102126000.00
totalOtherIncomeExpenseNet -4483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1566000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10260000.00
minorityInterest 0.00
netIncome 6121000.00
sellingGeneralAdministrative 40368000.00
grossProfit 214802000.00
ebit 0.00
operatingIncome 17511000.00
otherOperatingExpenses 0.00
interestExpense 4736000.00
extraordinaryItems 1600000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4139000.00
totalRevenue 169760000.00
totalOperatingExpenses 0.00
costOfRevenue 109357000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4202000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4991000.00
minorityInterest 0.00
netIncome 2944000.00
sellingGeneralAdministrative 40888000.00
grossProfit 0.00
ebit 0.00
operatingIncome 9703000.00
otherOperatingExpenses 0.00
interestExpense 4712000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2047000.00
totalRevenue 158086000.00
totalOperatingExpenses 0.00
costOfRevenue 105132000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1108000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5546000.00
minorityInterest 0.00
netIncome 3257000.00
sellingGeneralAdministrative 40536000.00
grossProfit 0.00
ebit 0.00
operatingIncome 10502000.00
otherOperatingExpenses 0.00
interestExpense 4956000.00
extraordinaryItems -1600000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2289000.00
totalRevenue 151456000.00
totalOperatingExpenses 0.00
costOfRevenue 97848000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1478000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1786000.00
minorityInterest 0.00
netIncome 2643000.00
sellingGeneralAdministrative 38252000.00
grossProfit 0.00
ebit 0.00
operatingIncome 7011000.00
otherOperatingExpenses 0.00
interestExpense 5225000.00
extraordinaryItems 1600000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 743000.00
totalRevenue 143179000.00
totalOperatingExpenses 0.00
costOfRevenue 95342000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13920000.00
minorityInterest 0.00
netIncome 8416000.00
sellingGeneralAdministrative 36535000.00
grossProfit 194436000.00
ebit 0.00
operatingIncome 15337000.00
otherOperatingExpenses 0.00
interestExpense 10945000.00
extraordinaryItems 87000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5504000.00
totalRevenue 158324000.00
totalOperatingExpenses 0.00
costOfRevenue 104083000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5108000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4465000.00
minorityInterest 0.00
netIncome -2732000.00
sellingGeneralAdministrative 37060000.00
grossProfit 0.00
ebit 0.00
operatingIncome 9528000.00
otherOperatingExpenses 0.00
interestExpense 11063000.00
extraordinaryItems -87000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1820000.00
totalRevenue 146169000.00
totalOperatingExpenses 0.00
costOfRevenue 97256000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4465000.00
minorityInterest 0.00
netIncome 2732000.00
sellingGeneralAdministrative 36167000.00
grossProfit 0.00
ebit 0.00
operatingIncome 9910000.00
otherOperatingExpenses 0.00
interestExpense 11063000.00
extraordinaryItems 87000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1820000.00
totalRevenue 137271000.00
totalOperatingExpenses 0.00
costOfRevenue 88877000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 34941000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5618000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 129712000.00
totalOperatingExpenses 0.00
costOfRevenue 86824000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 32943000.00
netIncome 26134000.00
sellingGeneralAdministrative 307700000.00
grossProfit 341215000.00
reconciledDepreciation 18473000.00
ebit 15042000.00
ebitda 33515000.00
depreciationAndAmortization 18473000.00
operatingIncome 15042000.00
otherOperatingExpenses 962023000.00
interestExpense 572000.00
taxProvision 6809000.00
netInterestIncome -572000.00
incomeTaxExpense 6809000.00
totalRevenue 995538000.00
totalOperatingExpenses 307700000.00
costOfRevenue 654323000.00
totalOtherIncomeExpenseNet 17901000.00
netIncomeFromContinuingOps 26134000.00
netIncomeApplicableToCommonShares 26134000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax 135124000.00
netIncome 102386000.00
sellingGeneralAdministrative 299812000.00
grossProfit 435829000.00
reconciledDepreciation 17698000.00
ebit 117742000.00
ebitda 136017000.00
depreciationAndAmortization 18275000.00
operatingIncome 136017000.00
otherOperatingExpenses 1025803000.00
interestExpense 893000.00
taxProvision 32738000.00
netInterestIncome -893000.00
incomeTaxExpense 32738000.00
totalRevenue 1161820000.00
totalOperatingExpenses 299812000.00
costOfRevenue 725991000.00
totalOtherIncomeExpenseNet -893000.00
netIncomeFromContinuingOps 102386000.00
netIncomeApplicableToCommonShares 102386000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax 74385000.00
netIncome 55940000.00
sellingGeneralAdministrative 275406000.00
sellingAndMarketingExpenses 275406000.00
grossProfit 349171000.00
reconciledDepreciation 18450000.00
ebit 57451000.00
ebitda 76265000.00
depreciationAndAmortization 18814000.00
operatingIncome 57451000.00
otherOperatingExpenses 964947000.00
interestExpense 1880000.00
taxProvision 18445000.00
netInterestIncome -1880000.00
incomeTaxExpense 18445000.00
totalRevenue 1041212000.00
totalOperatingExpenses 272906000.00
costOfRevenue 692041000.00
totalOtherIncomeExpenseNet 16934000.00
netIncomeFromContinuingOps 55940000.00
netIncomeApplicableToCommonShares 55940000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 11783000.00
netIncome 8445000.00
sellingGeneralAdministrative 498900.00
sellingAndMarketingExpenses 297193000.00
grossProfit 312022000.00
reconciledDepreciation 19537000.00
ebit -4979000.00
ebitda 14829000.00
depreciationAndAmortization 19808000.00
operatingIncome -4979000.00
otherOperatingExpenses 981666000.00
interestExpense 3046000.00
taxProvision 3338000.00
netInterestIncome -3046000.00
incomeTaxExpense 3338000.00
totalRevenue 996495000.00
totalOperatingExpenses 297193000.00
costOfRevenue 684473000.00
totalOtherIncomeExpenseNet 16762000.00
netIncomeFromContinuingOps 8445000.00
netIncomeApplicableToCommonShares 8445000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4601000.00
netIncome -3531000.00
sellingGeneralAdministrative 1300000.00
sellingAndMarketingExpenses 302076000.00
grossProfit 300849000.00
reconciledDepreciation 19538000.00
ebit -20962000.00
ebitda -1227000.00
depreciationAndAmortization 19735000.00
operatingIncome -1227000.00
otherOperatingExpenses 988808000.00
interestExpense 3374000.00
taxProvision -1070000.00
netInterestIncome -3374000.00
incomeTaxExpense -1070000.00
totalRevenue 987581000.00
totalOperatingExpenses 302076000.00
costOfRevenue 686732000.00
totalOtherIncomeExpenseNet -3374000.00
netIncomeFromContinuingOps -3531000.00
netIncomeApplicableToCommonShares -3531000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14698000.00
netIncome 1104000.00
sellingGeneralAdministrative 306990000.00
grossProfit 323332000.00
reconciledDepreciation 19222000.00
ebit -2880000.00
ebitda 16342000.00
depreciationAndAmortization 19222000.00
operatingIncome 16342000.00
otherOperatingExpenses 993293000.00
interestExpense 1644000.00
taxProvision 13594000.00
interestIncome 1644000.00
netInterestIncome -1644000.00
extraordinaryItems -5500000.00
incomeTaxExpense 13594000.00
totalRevenue 1009635000.00
totalOperatingExpenses 306990000.00
costOfRevenue 686303000.00
totalOtherIncomeExpenseNet -1644000.00
netIncomeFromContinuingOps 1104000.00
netIncomeApplicableToCommonShares 1104000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 27936000.00
netIncome 16886000.00
sellingGeneralAdministrative 294971000.00
sellingAndMarketingExpenses 294971000.00
grossProfit 324458000.00
ebit 10357000.00
ebitda 29487000.00
depreciationAndAmortization 19130000.00
operatingIncome 29487000.00
otherOperatingExpenses 991748000.00
interestExpense 1551000.00
taxProvision 11050000.00
netInterestIncome -1551000.00
incomeTaxExpense 11050000.00
totalRevenue 1021235000.00
totalOperatingExpenses 294971000.00
costOfRevenue 696777000.00
totalOtherIncomeExpenseNet -1551000.00
netIncomeFromContinuingOps 16886000.00
netIncomeApplicableToCommonShares 16886000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24748000.00
netIncome 15297000.00
sellingGeneralAdministrative 200000.00
sellingAndMarketingExpenses 298425000.00
grossProfit 324964000.00
ebit 5129000.00
ebitda 26539000.00
depreciationAndAmortization 21410000.00
operatingIncome 26539000.00
otherOperatingExpenses 1002559000.00
interestExpense 1791000.00
taxProvision 9451000.00
interestIncome 1791000.00
incomeTaxExpense 9451000.00
totalRevenue 1029098000.00
totalOperatingExpenses 298425000.00
costOfRevenue 704134000.00
totalOtherIncomeExpenseNet -1791000.00
netIncomeFromContinuingOps 15297000.00
netIncomeApplicableToCommonShares 15297000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 23508000.00
netIncome 14876000.00
sellingGeneralAdministrative 1200000.00
sellingAndMarketingExpenses 288274000.00
grossProfit 313449000.00
ebit 3670000.00
ebitda 25175000.00
depreciationAndAmortization 21505000.00
operatingIncome 25175000.00
otherOperatingExpenses 952685000.00
interestExpense 1667000.00
incomeTaxExpense 8632000.00
totalRevenue 977860000.00
totalOperatingExpenses 288274000.00
costOfRevenue 664411000.00
totalOtherIncomeExpenseNet -1667000.00
netIncomeFromContinuingOps 14876000.00
netIncomeApplicableToCommonShares 14876000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 45682000.00
netIncome 27946000.00
sellingGeneralAdministrative 44013000.00
sellingAndMarketingExpenses 281313000.00
grossProfit 328740000.00
ebit 27235000.00
ebitda 47427000.00
depreciationAndAmortization 20192000.00
operatingIncome 47427000.00
otherOperatingExpenses 945896000.00
interestExpense 1745000.00
incomeTaxExpense 17736000.00
totalRevenue 993323000.00
totalOperatingExpenses 281313000.00
costOfRevenue 664583000.00
totalOtherIncomeExpenseNet -1745000.00
netIncomeFromContinuingOps 27946000.00
netIncomeApplicableToCommonShares 27946000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 23770000.00
netIncome 14915000.00
sellingGeneralAdministrative 1297000.00
sellingAndMarketingExpenses 276797000.00
grossProfit 302769000.00
ebit 7077000.00
ebitda 25972000.00
depreciationAndAmortization 18895000.00
operatingIncome 25972000.00
otherOperatingExpenses 914518000.00
interestExpense 2202000.00
incomeTaxExpense 8855000.00
totalRevenue 940490000.00
totalOperatingExpenses 276797000.00
costOfRevenue 637721000.00
totalOtherIncomeExpenseNet -2202000.00
netIncomeFromContinuingOps 14915000.00
netIncomeApplicableToCommonShares 14915000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16606000.00
netIncome 11673000.00
sellingGeneralAdministrative 1536000.00
sellingAndMarketingExpenses 272436000.00
grossProfit 291603000.00
ebit 623000.00
ebitda 19167000.00
depreciationAndAmortization 18544000.00
operatingIncome 19167000.00
otherOperatingExpenses 882967000.00
interestExpense 2561000.00
incomeTaxExpense 4933000.00
totalRevenue 902134000.00
totalOperatingExpenses 272436000.00
costOfRevenue 610531000.00
totalOtherIncomeExpenseNet -2561000.00
netIncomeFromContinuingOps 11673000.00
netIncomeApplicableToCommonShares 11673000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
incomeBeforeTax 32116000.00
netIncome 20562000.00
sellingGeneralAdministrative 1488000.00
sellingAndMarketingExpenses 263488000.00
grossProfit 297712000.00
ebit 15597000.00
ebitda 34224000.00
depreciationAndAmortization 18627000.00
operatingIncome 34224000.00
otherOperatingExpenses 862589000.00
interestExpense 2108000.00
incomeTaxExpense 11554000.00
totalRevenue 896813000.00
totalOperatingExpenses 263488000.00
costOfRevenue 599101000.00
totalOtherIncomeExpenseNet -2108000.00
netIncomeApplicableToCommonShares 20562000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
incomeBeforeTax 35217000.00
netIncome 21811000.00
sellingGeneralAdministrative 32000.00
sellingAndMarketingExpenses 260068000.00
grossProfit 297750000.00
ebit 37682000.00
ebitda 57082000.00
depreciationAndAmortization 19400000.00
operatingIncome 37682000.00
otherOperatingExpenses 857860000.00
interestExpense 2465000.00
incomeTaxExpense 13406000.00
totalRevenue 895542000.00
totalOperatingExpenses 260068000.00
costOfRevenue 597792000.00
totalOtherIncomeExpenseNet -2465000.00
netIncomeApplicableToCommonShares 21811000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 22404000.00
netIncome 13904000.00
sellingGeneralAdministrative 17000.00
sellingAndMarketingExpenses 257883000.00
grossProfit 285485000.00
ebit 27602000.00
ebitda 46789000.00
depreciationAndAmortization 19187000.00
operatingIncome 27602000.00
otherOperatingExpenses 837048000.00
interestExpense 5198000.00
incomeTaxExpense 8500000.00
totalRevenue 864650000.00
totalOperatingExpenses 257883000.00
costOfRevenue 579165000.00
totalOtherIncomeExpenseNet -5198000.00
netIncomeApplicableToCommonShares 13904000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
incomeBeforeTax 46348000.00
netIncome 28091000.00
sellingGeneralAdministrative 20000.00
sellingAndMarketingExpenses 256180000.00
grossProfit 309142000.00
ebit 52962000.00
ebitda 70698000.00
depreciationAndAmortization 17736000.00
operatingIncome 52962000.00
otherOperatingExpenses 845330000.00
interestExpense 6614000.00
incomeTaxExpense 18257000.00
totalRevenue 898292000.00
totalOperatingExpenses 256180000.00
costOfRevenue 589150000.00
totalOtherIncomeExpenseNet -6614000.00
netIncomeApplicableToCommonShares 28091000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
incomeBeforeTax 50943000.00
netIncome 30835000.00
sellingGeneralAdministrative 235343000.00
grossProfit 310917000.00
ebit 58459000.00
ebitda 75725000.00
depreciationAndAmortization 17266000.00
operatingIncome 58459000.00
otherOperatingExpenses 818346000.00
interestExpense 7516000.00
incomeTaxExpense 20108000.00
totalRevenue 876805000.00
totalOperatingExpenses 252458000.00
costOfRevenue 565888000.00
totalOtherIncomeExpenseNet -7516000.00
netIncomeApplicableToCommonShares 30835000.00
2005-12-31
date 2005-12-31
filing_date 2005-09-06
currency_symbol USD
incomeBeforeTax 55297000.00
netIncome 33519000.00
sellingGeneralAdministrative 70203000.00
sellingAndMarketingExpenses 145337000.00
grossProfit 285582000.00
ebit 66272000.00
ebitda 78979000.00
depreciationAndAmortization 12707000.00
operatingIncome 64205000.00
otherOperatingExpenses 718010000.00
interestExpense 6841000.00
incomeTaxExpense 21778000.00
totalRevenue 782215000.00
totalOperatingExpenses 221377000.00
costOfRevenue 496633000.00
totalOtherIncomeExpenseNet -2067000.00
netIncomeApplicableToCommonShares 27539000.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax 264400000.00
netIncome 242600000.00
sellingGeneralAdministrative 209081000.00
sellingAndMarketingExpenses 145337000.00
grossProfit 285600000.00
ebit 273300000.00
ebitda 285600000.00
depreciationAndAmortization 12300000.00
operatingIncome 273300000.00
otherOperatingExpenses 508900000.00
interestExpense 0.00
incomeTaxExpense 21800000.00
totalRevenue 782200000.00
totalOperatingExpenses 12300000.00
costOfRevenue 496600000.00
netIncomeApplicableToCommonShares 33519000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 43877000.00
netIncome 26290000.00
sellingGeneralAdministrative 3102000.00
sellingAndMarketingExpenses 186798000.00
grossProfit 255926000.00
ebit 62150000.00
ebitda 73156000.00
depreciationAndAmortization 11006000.00
operatingIncome 58716000.00
otherOperatingExpenses 651024000.00
interestExpense 11405000.00
incomeTaxExpense 17587000.00
totalRevenue 709740000.00
totalOperatingExpenses 197210000.00
costOfRevenue 453814000.00
totalOtherIncomeExpenseNet -3434000.00
netIncomeApplicableToCommonShares 26290000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 36952000.00
netIncome 19082000.00
sellingGeneralAdministrative 3832000.00
sellingAndMarketingExpenses 174868000.00
grossProfit 237611000.00
ebit 52777000.00
ebitda 65034000.00
depreciationAndAmortization 12257000.00
operatingIncome 52777000.00
otherOperatingExpenses 614692000.00
interestExpense 19629000.00
incomeTaxExpense 15175000.00
totalRevenue 667469000.00
totalOperatingExpenses 184834000.00
costOfRevenue 429858000.00
totalOtherIncomeExpenseNet -15825000.00
netIncomeApplicableToCommonShares 13778000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 22583000.00
netIncome 14965000.00
sellingGeneralAdministrative 160044000.00
grossProfit 214802000.00
ebit 44727000.00
ebitda 58690000.00
depreciationAndAmortization 13963000.00
operatingIncome 42212000.00
otherOperatingExpenses 580269000.00
interestExpense 0.00
extraordinaryItems 1600000.00
incomeTaxExpense 9218000.00
totalRevenue 622481000.00
totalOperatingExpenses 172590000.00
costOfRevenue 407679000.00
totalOtherIncomeExpenseNet -2515000.00
netIncomeApplicableToCommonShares 6081000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 17389000.00
netIncome 10301000.00
sellingGeneralAdministrative 145337000.00
grossProfit 194050000.00
ebit 39249000.00
ebitda 48713000.00
depreciationAndAmortization 9464000.00
operatingIncome 39249000.00
otherOperatingExpenses 532609000.00
interestExpense 0.00
extraordinaryItems 87000.00
incomeTaxExpense -7088.00
totalRevenue 571858000.00
totalOperatingExpenses 154801000.00
costOfRevenue 377808000.00
totalOtherIncomeExpenseNet -21860000.00
netIncomeApplicableToCommonShares 4661000.00
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