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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