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Badger Meter, Inc. занимается предоставлением средств измерения расхода, средств управления и коммуникационных решений, которые обслуживают водоканалы, муниципалитеты, а также коммерческих и промышленных потребителей по всему миру. Его продукция подразделяется на две категории: муниципальное водоснабжение и приборостроение. Муниципальные продукты водоснабжения включают в себя счетчики воды и соответствующие технологии для муниципальных коммунальных служб. Продукция Flow Instrumentation включает в себя расходомеры и клапаны, продаваемые по всему миру различным отраслям для воды и других жидкостей. Компания была основана в 1905 году и имеет штаб-квартиру в Милуоки, Висконсин.

General
Code BMI
Type Common Stock
Name Badger Meter Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDGHD9
ISIN US0565251081
LEI 5493002JENE20OGTUG20
PrimaryTicker BMI.US
CUSIP 056525108
CIK 9092
EmployerIdNumber 39-0143280
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Technology
Industry Scientific & Technical Instruments
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Нет
Address 4545 West Brown Deer Road, Milwaukee, WI, United States, 53224-9536
Listings
0
Code 33B
Exchange F
Name Badger Meter Inc
Phone 414 355 0400
WebURL https://www.badgermeter.com
FullTimeEmployees 1976
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4535563264
MarketCapitalizationMln 4535.5633
EBITDA 135314000
PERatio 53.4775
PEGRatio 2.29
WallStreetTargetPrice 147.8
BookValue 16.789
DividendShare 0.94
DividendYield 0.0064
EarningsShare 2.89
EPSEstimateCurrentYear 3.12
EPSEstimateNextYear 3.46
EPSEstimateNextQuarter 0.78
EPSEstimateCurrentQuarter 0.81
MostRecentQuarter 2023-09-30
ProfitMargin 0.1278
OperatingMarginTTM 0.1686
ReturnOnAssetsTTM 0.1071
ReturnOnEquityTTM 0.1866
RevenueTTM 668476032
RevenuePerShareTTM 22.841
QuarterlyRevenueGrowthYOY 0.258
GrossProfitTTM 219970000
DilutedEpsTTM 2.89
QuarterlyEarningsGrowthYOY 0.443

Financials / Income Statement / quarterly / net Income

17.28M
2021-12-31
14.36M
2022-03-31
16.66M
2022-06-30
17.93M
2022-09-30
17.54M
2022-12-31
19.42M
2023-03-31
22.49M
2023-06-30
25.97M
2023-09-30

Financials / Income Statement / quarterly / ebitda

29.72M
2021-12-31
25.61M
2022-03-31
28.73M
2022-06-30
30.55M
2022-09-30
28.52M
2022-12-31
31.96M
2023-03-31
36.38M
2023-06-30
31.42M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

135.75M
2021-12-31
132.4M
2022-03-31
137.83M
2022-06-30
148.01M
2022-09-30
147.32M
2022-12-31
159.1M
2023-03-31
175.86M
2023-06-30
186.19M
2023-09-30

Earnings / History / epsActual

0.6
2022-12-31
0.66
2023-03-31
0.76
2023-06-30
0.88
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 53.4775
ForwardPE 44.843
PriceSalesTTM 6.6282
PriceBookMRQ 8.9928
EnterpriseValue 4378795520
EnterpriseValueRevenue 6.3845
EnterpriseValueEbitda 31.5406
SharesStats
SharesOutstanding 29346900
SharesFloat 29197205
PercentInsiders 0.602
PercentInstitutions 94.374
Technicals
Beta 0.879
52WeekHigh 170.2641
52WeekLow 103.1973
50DayMA 145.1994
200DayMA 144.4158
SharesShort 1029445
SharesShortPriorMonth 957817
ShortRatio 8.15
ShortPercent 0.0503
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
totalAssets 689757000.00
intangibleAssets 54634000.00
otherCurrentAssets 23191000.00
totalLiab 197051000.00
totalStockholderEquity 492706000.00
otherCurrentLiab 43785000.00
commonStock 37221000.00
capitalStock 37221000.00
retainedEarnings 441922000.00
otherLiab 68269000.00
goodWill 112698000.00
otherAssets 25034000.00
cash 162910000.00
cashAndEquivalents 162910000.00
totalCurrentLiabilities 128782000.00
netDebt -162910000.00
shortTermDebt 0.00
otherStockholderEquity 20962000.00
propertyPlantEquipment 74439000.00
totalCurrentAssets 422952000.00
netTangibleAssets 325374000.00
netReceivables 89063000.00
inventory 147788000.00
accountsPayable 84997000.00
accumulatedOtherComprehensiveIncome -7399000.00
nonCurrrentAssetsOther 12225000.00
nonCurrentAssetsTotal 266805000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 53131000.00
nonCurrentLiabilitiesTotal 68269000.00
capitalSurpluse 57962000.00
liabilitiesAndStockholdersEquity 689757000.00
cashAndShortTermInvestments 162910000.00
propertyPlantAndEquipmentGross 227998000.00
propertyPlantAndEquipmentNet 74439000.00
netWorkingCapital 294170000.00
netInvestedCapital 492706000.00
commonStockSharesOutstanding 29473400.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
totalAssets 659252000.00
intangibleAssets 57512000.00
otherCurrentAssets 18013000.00
totalLiab 183660000.00
totalStockholderEquity 475592000.00
otherCurrentLiab 37810000.00
commonStock 37221000.00
capitalStock 37221000.00
retainedEarnings 423877000.00
goodWill 113797000.00
otherAssets 24650000.00
cash 141805000.00
cashAndEquivalents 141805000.00
totalCurrentLiabilities 118914000.00
netDebt -141805000.00
shortTermDebt 0.00
otherStockholderEquity 18697000.00
propertyPlantEquipment 74706000.00
totalCurrentAssets 388587000.00
netReceivables 84020000.00
inventory 144749000.00
accountsPayable 81104000.00
accumulatedOtherComprehensiveIncome -4203000.00
nonCurrrentAssetsOther 24650000.00
nonCurrentAssetsTotal 270665000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 49431000.00
nonCurrentLiabilitiesTotal 64746000.00
capitalSurpluse 55833000.00
liabilitiesAndStockholdersEquity 659252000.00
cashAndShortTermInvestments 141805000.00
propertyPlantAndEquipmentGross 227775000.00
propertyPlantAndEquipmentNet 74706000.00
netWorkingCapital 269673000.00
netInvestedCapital 475592000.00
commonStockSharesOutstanding 29447525.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 633403000.00
intangibleAssets 59511000.00
otherCurrentAssets 15892000.00
totalLiab 175366000.00
totalStockholderEquity 458037000.00
deferredLongTermLiab 6744000.00
otherCurrentLiab 36237000.00
commonStock 37221000.00
capitalStock 37221000.00
retainedEarnings 407979000.00
otherLiab 59580000.00
goodWill 113768000.00
otherAssets 18566000.00
cash 128361000.00
cashAndEquivalents 128361000.00
totalCurrentLiabilities 115786000.00
netDebt -128361000.00
shortTermDebt 0.00
otherStockholderEquity 17095000.00
propertyPlantEquipment 74525000.00
totalCurrentAssets 360843000.00
netTangibleAssets 284758000.00
netReceivables 84246000.00
inventory 132344000.00
accountsPayable 79549000.00
accumulatedOtherComprehensiveIncome -4258000.00
commonStockTotalEquity 37221000.00
retainedEarningsTotalEquity 407979000.00
treasuryStock -37150000.00
nonCurrrentAssetsOther 11927000.00
nonCurrentAssetsTotal 272560000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 52836000.00
nonCurrentLiabilitiesTotal 59580000.00
capitalSurpluse 54245000.00
liabilitiesAndStockholdersEquity 633403000.00
cashAndShortTermInvestments 128361000.00
propertyPlantAndEquipmentGross 224916000.00
propertyPlantAndEquipmentNet 74525000.00
accumulatedDepreciation -150391000.00
netWorkingCapital 245057000.00
netInvestedCapital 458037000.00
commonStockSharesOutstanding 29420954.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 603047000.00
intangibleAssets 53607000.00
otherCurrentAssets 13273000.00
totalLiab 160625000.00
totalStockholderEquity 442422000.00
deferredLongTermLiab 4648000.00
otherCurrentLiab 26115000.00
commonStock 37221000.00
capitalStock 37221000.00
retainedEarnings 395155000.00
otherLiab 45920000.00
goodWill 101261000.00
otherAssets 26805000.00
cash 138052000.00
cashAndEquivalents 138052000.00
totalCurrentLiabilities 110312000.00
currentDeferredRevenue 12757000.00
netDebt -138052000.00
shortTermDebt 0.00
otherStockholderEquity 16029000.00
propertyPlantEquipment 73542000.00
totalCurrentAssets 347832000.00
netTangibleAssets 287554000.00
netReceivables 76651000.00
inventory 119856000.00
accountsPayable 71440000.00
accumulatedOtherComprehensiveIncome -5983000.00
commonStockTotalEquity 37221000.00
retainedEarningsTotalEquity 395155000.00
treasuryStock -37253000.00
nonCurrrentAssetsOther 14048000.00
nonCurrentAssetsTotal 255215000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 45665000.00
nonCurrentLiabilitiesTotal 50313000.00
capitalSurpluse 53282000.00
liabilitiesAndStockholdersEquity 603047000.00
cashAndShortTermInvestments 138052000.00
propertyPlantAndEquipmentGross 220945000.00
propertyPlantAndEquipmentNet 73542000.00
accumulatedDepreciation -147403000.00
netWorkingCapital 237520000.00
netInvestedCapital 442422000.00
commonStockSharesOutstanding 29406499.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 574373000.00
intangibleAssets 54314000.00
otherCurrentAssets 13742000.00
totalLiab 151514000.00
totalStockholderEquity 422859000.00
deferredLongTermLiab 4575000.00
otherCurrentLiab 28811000.00
commonStock 37221000.00
capitalStock 37221000.00
retainedEarnings 384207000.00
otherLiab 49729000.00
goodWill 99100000.00
otherAssets 22962000.00
cash 114787000.00
cashAndEquivalents 114787000.00
totalCurrentLiabilities 101785000.00
currentDeferredRevenue 7512000.00
netDebt -114787000.00
shortTermDebt 0.00
otherStockholderEquity 14415000.00
propertyPlantEquipment 72369000.00
totalCurrentAssets 325628000.00
netTangibleAssets 269445000.00
netReceivables 83491000.00
inventory 113608000.00
accountsPayable 65462000.00
accumulatedOtherComprehensiveIncome -12984000.00
commonStockTotalEquity 37221000.00
retainedEarningsTotalEquity 384207000.00
treasuryStock -37365000.00
nonCurrrentAssetsOther 15450000.00
nonCurrentAssetsTotal 248745000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 45154000.00
nonCurrentLiabilitiesTotal 49729000.00
capitalSurpluse 51780000.00
liabilitiesAndStockholdersEquity 574373000.00
cashAndShortTermInvestments 114787000.00
propertyPlantAndEquipmentGross 216159000.00
propertyPlantAndEquipmentNet 72369000.00
accumulatedDepreciation -143790000.00
netWorkingCapital 223843000.00
netInvestedCapital 422859000.00
commonStockSharesOutstanding 29372464.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 560031000.00
intangibleAssets 57772000.00
otherCurrentAssets 15027000.00
totalLiab 143848000.00
totalStockholderEquity 416183000.00
deferredLongTermLiab 4937000.00
otherCurrentLiab 28226000.00
commonStock 37221000.00
capitalStock 37221000.00
retainedEarnings 372856000.00
otherLiab 46513000.00
goodWill 101206000.00
otherAssets 23092000.00
cash 100210000.00
cashAndEquivalents 100210000.00
totalCurrentLiabilities 97335000.00
currentDeferredRevenue 7512000.00
netDebt -100210000.00
shortTermDebt 0.00
otherStockholderEquity 13650000.00
propertyPlantEquipment 74040000.00
totalCurrentAssets 303921000.00
netTangibleAssets 257205000.00
netReceivables 77247000.00
inventory 111437000.00
accountsPayable 61597000.00
accumulatedOtherComprehensiveIncome -7544000.00
commonStockTotalEquity 37221000.00
retainedEarningsTotalEquity 372856000.00
treasuryStock -37365000.00
nonCurrrentAssetsOther 15580000.00
nonCurrentAssetsTotal 256110000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 41576000.00
nonCurrentLiabilitiesTotal 46513000.00
capitalSurpluse 51015000.00
liabilitiesAndStockholdersEquity 560031000.00
cashAndShortTermInvestments 100210000.00
propertyPlantAndEquipmentGross 216547000.00
propertyPlantAndEquipmentNet 74040000.00
accumulatedDepreciation -142507000.00
netWorkingCapital 206586000.00
netInvestedCapital 416183000.00
commonStockSharesOutstanding 29344351.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 545938000.00
intangibleAssets 61252000.00
otherCurrentAssets 10891000.00
totalLiab 136057000.00
totalStockholderEquity 409881000.00
deferredLongTermLiab 5214000.00
otherCurrentLiab 36072000.00
commonStock 37221000.00
capitalStock 37221000.00
retainedEarnings 362046000.00
otherLiab 41444000.00
goodWill 103287000.00
otherAssets 16437000.00
cash 89219000.00
cashAndEquivalents 89219000.00
totalCurrentLiabilities 88509000.00
netDebt -89219000.00
shortTermDebt 0.00
otherStockholderEquity 12793000.00
propertyPlantEquipment 76069000.00
totalCurrentAssets 281277000.00
netTangibleAssets 245342000.00
netReceivables 78147000.00
inventory 103020000.00
accountsPayable 52437000.00
accumulatedOtherComprehensiveIncome -2179000.00
commonStockTotalEquity 37221000.00
retainedEarningsTotalEquity 362046000.00
treasuryStock -36965000.00
nonCurrrentAssetsOther 16541000.00
nonCurrentAssetsTotal 264661000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 42334000.00
nonCurrentLiabilitiesTotal 47548000.00
capitalSurpluse 49758000.00
liabilitiesAndStockholdersEquity 545938000.00
cashAndShortTermInvestments 89219000.00
propertyPlantAndEquipmentGross 216583000.00
propertyPlantAndEquipmentNet 76069000.00
accumulatedDepreciation -140514000.00
netWorkingCapital 192768000.00
netInvestedCapital 409881000.00
commonStockSharesOutstanding 29363326.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 530818000.00
intangibleAssets 64176000.00
otherCurrentAssets 8709000.00
totalLiab 127748000.00
totalStockholderEquity 403070000.00
deferredLongTermLiab 5385000.00
otherCurrentLiab 19643000.00
commonStock 37221000.00
capitalStock 37221000.00
retainedEarnings 353535000.00
otherLiab 45602000.00
goodWill 104313000.00
otherAssets 22919000.00
cash 87174000.00
cashAndEquivalents 87174000.00
totalCurrentLiabilities 82146000.00
currentDeferredRevenue 7529000.00
netDebt -87174000.00
shortTermDebt 13115000.00
otherStockholderEquity 12178000.00
propertyPlantEquipment 78050000.00
totalCurrentAssets 261360000.00
netTangibleAssets 234581000.00
netReceivables 65866000.00
inventory 99611000.00
accountsPayable 41859000.00
accumulatedOtherComprehensiveIncome 136000.00
commonStockTotalEquity 37221000.00
retainedEarningsTotalEquity 353535000.00
treasuryStock -37046000.00
nonCurrrentAssetsOther 22919000.00
nonCurrentAssetsTotal 269458000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 40217000.00
nonCurrentLiabilitiesTotal 45602000.00
capitalSurpluse 49224000.00
liabilitiesAndStockholdersEquity 530818000.00
cashAndShortTermInvestments 87174000.00
propertyPlantAndEquipmentGross 216796000.00
propertyPlantAndEquipmentNet 78050000.00
accumulatedDepreciation -138746000.00
netWorkingCapital 179214000.00
netInvestedCapital 403070000.00
commonStockSharesOutstanding 29367693.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 515047000.00
intangibleAssets 67076000.00
otherCurrentAssets 9103000.00
totalLiab 123223000.00
totalStockholderEquity 391824000.00
deferredLongTermLiab 5998000.00
otherCurrentLiab 33447000.00
commonStock 37221000.00
capitalStock 37221000.00
retainedEarnings 342050000.00
otherLiab 47368000.00
goodWill 104726000.00
otherAssets 21592000.00
cash 67038000.00
cashAndEquivalents 67038000.00
totalCurrentLiabilities 75855000.00
netDebt -67038000.00
shortTermDebt 0.00
otherStockholderEquity 11386000.00
propertyPlantEquipment 79941000.00
totalCurrentAssets 241712000.00
netTangibleAssets 220022000.00
netReceivables 73747000.00
inventory 91824000.00
accountsPayable 42408000.00
accumulatedOtherComprehensiveIncome 1167000.00
commonStockTotalEquity 37221000.00
retainedEarningsTotalEquity 342050000.00
treasuryStock -37046000.00
nonCurrrentAssetsOther 21592000.00
nonCurrentAssetsTotal 273335000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 30742000.00
nonCurrentLiabilitiesTotal 47368000.00
capitalSurpluse 48432000.00
liabilitiesAndStockholdersEquity 515047000.00
cashAndShortTermInvestments 67038000.00
propertyPlantAndEquipmentGross 79941000.00
propertyPlantAndEquipmentNet 79941000.00
accumulatedDepreciation -136590000.00
netWorkingCapital 165857000.00
netInvestedCapital 391824000.00
commonStockSharesOutstanding 29341832.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 499016000.00
intangibleAssets 70178000.00
otherCurrentAssets 7210000.00
totalLiab 117169000.00
totalStockholderEquity 381847000.00
deferredLongTermLiab 6160000.00
otherCurrentLiab 31057000.00
commonStock 37221000.00
capitalStock 37221000.00
retainedEarnings 332104000.00
otherLiab 38846000.00
goodWill 105631000.00
otherAssets 15198000.00
cash 57359000.00
cashAndEquivalents 57359000.00
totalCurrentLiabilities 72309000.00
netDebt -57359000.00
shortTermDebt 0.00
otherStockholderEquity 9111000.00
propertyPlantEquipment 81582000.00
totalCurrentAssets 219313000.00
netTangibleAssets 206038000.00
netReceivables 63951000.00
inventory 90793000.00
accountsPayable 41252000.00
accumulatedOtherComprehensiveIncome 3411000.00
commonStockTotalEquity 37221000.00
retainedEarningsTotalEquity 332104000.00
treasuryStock -37389000.00
nonCurrrentAssetsOther 22312000.00
nonCurrentAssetsTotal 279703000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 38700000.00
nonCurrentLiabilitiesTotal 44860000.00
capitalSurpluse 46500000.00
liabilitiesAndStockholdersEquity 499016000.00
cashAndShortTermInvestments 57359000.00
propertyPlantAndEquipmentGross 81582000.00
propertyPlantAndEquipmentNet 81582000.00
accumulatedDepreciation -135145000.00
netWorkingCapital 147004000.00
netInvestedCapital 381847000.00
commonStockSharesOutstanding 29312174.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 486295000.00
intangibleAssets 72119000.00
otherCurrentAssets 6817000.00
totalLiab 116446000.00
totalStockholderEquity 369849000.00
deferredLongTermLiab 6057000.00
otherCurrentLiab 31752000.00
commonStock 37221000.00
retainedEarnings 323383000.00
otherLiab 38770000.00
goodWill 104836000.00
otherAssets 15363000.00
cash 51402000.00
totalCurrentLiabilities 71766000.00
netDebt -51402000.00
otherStockholderEquity 8643000.00
propertyPlantEquipment 82084000.00
totalCurrentAssets 204112000.00
netTangibleAssets 192894000.00
netReceivables 61642000.00
inventory 84251000.00
accountsPayable 40014000.00
accumulatedOtherComprehensiveIncome 602000.00
commonStockTotalEquity 37221000.00
retainedEarningsTotalEquity 323383000.00
treasuryStock -36956000.00
nonCurrrentAssetsOther 23144000.00
nonCurrentAssetsTotal 282183000.00
nonCurrentLiabilitiesOther 38623000.00
nonCurrentLiabilitiesTotal 44680000.00
capitalSurpluse 45599000.00
liabilitiesAndStockholdersEquity 486295000.00
cashAndShortTermInvestments 51402000.00
propertyPlantAndEquipmentGross 82084000.00
propertyPlantAndEquipmentNet 82084000.00
accumulatedDepreciation -135109000.00
netWorkingCapital 132346000.00
netInvestedCapital 369849000.00
commonStockSharesOutstanding 29316588.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 468380000.00
intangibleAssets 53598000.00
otherCurrentAssets 5303000.00
totalLiab 107121000.00
totalStockholderEquity 361259000.00
deferredLongTermLiab 5696000.00
otherCurrentLiab 15659000.00
commonStock 37221000.00
retainedEarnings 314850000.00
otherLiab 41922000.00
goodWill 88708000.00
otherAssets 22518000.00
cash 72273000.00
totalCurrentLiabilities 65199000.00
currentDeferredRevenue 5090000.00
netDebt -72273000.00
shortTermDebt 9527000.00
otherStockholderEquity 7875000.00
propertyPlantEquipment 82705000.00
totalCurrentAssets 220851000.00
netTangibleAssets 218953000.00
netReceivables 61689000.00
inventory 81586000.00
accountsPayable 34923000.00
accumulatedOtherComprehensiveIncome 1313000.00
commonStockTotalEquity 37221000.00
retainedEarningsTotalEquity 314850000.00
treasuryStock -37089000.00
nonCurrrentAssetsOther 22518000.00
nonCurrentAssetsTotal 247529000.00
nonCurrentLiabilitiesOther 36226000.00
nonCurrentLiabilitiesTotal 41922000.00
capitalSurpluse 44964000.00
liabilitiesAndStockholdersEquity 468380000.00
cashAndShortTermInvestments 72273000.00
propertyPlantAndEquipmentGross 82705000.00
propertyPlantAndEquipmentNet 82705000.00
accumulatedDepreciation -134699000.00
netWorkingCapital 155652000.00
netInvestedCapital 361259000.00
commonStockSharesOutstanding 29257929.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 448636000.00
intangibleAssets 42884000.00
otherCurrentAssets 4156000.00
totalLiab 97093000.00
totalStockholderEquity 351543000.00
deferredLongTermLiab 2649000.00
otherCurrentLiab 22401000.00
commonStock 37220000.00
retainedEarnings 306996000.00
otherLiab 30184000.00
goodWill 71258000.00
otherAssets 12298000.00
cash 93901000.00
totalCurrentLiabilities 60192000.00
netDebt -91728000.00
shortLongTermDebtTotal 2173000.00
otherStockholderEquity 6643000.00
propertyPlantEquipment 82435000.00
totalCurrentAssets 232750000.00
netTangibleAssets 237401000.00
netReceivables 57706000.00
inventory 76987000.00
accountsPayable 37791000.00
accumulatedOtherComprehensiveIncome 684000.00
commonStockTotalEquity 37220000.00
retainedEarningsTotalEquity 306996000.00
treasuryStock -37053000.00
nonCurrrentAssetsOther 19309000.00
nonCurrentAssetsTotal 215886000.00
nonCurrentLiabilitiesOther 34252000.00
nonCurrentLiabilitiesTotal 36901000.00
capitalSurpluse 43850000.00
liabilitiesAndStockholdersEquity 448636000.00
cashAndShortTermInvestments 93901000.00
propertyPlantAndEquipmentGross 82435000.00
propertyPlantAndEquipmentNet 82435000.00
accumulatedDepreciation -131919000.00
netWorkingCapital 172558000.00
netInvestedCapital 351543000.00
commonStockSharesOutstanding 29220497.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 439533000.00
intangibleAssets 44638000.00
otherCurrentAssets 7339000.00
totalLiab 98390000.00
totalStockholderEquity 341143000.00
deferredLongTermLiab 2555000.00
otherCurrentLiab 13094000.00
commonStock 37220000.00
retainedEarnings 297370000.00
otherLiab 29483000.00
goodWill 71258000.00
otherAssets 17040000.00
cash 85201000.00
totalCurrentLiabilities 62701000.00
currentDeferredRevenue 9678000.00
netDebt -80721000.00
shortTermDebt 4480000.00
shortLongTermDebt 4480000.00
shortLongTermDebtTotal 4480000.00
otherStockholderEquity 6308000.00
propertyPlantEquipment 83190000.00
totalCurrentAssets 223407000.00
netTangibleAssets 225247000.00
netReceivables 54021000.00
inventory 76846000.00
accountsPayable 35449000.00
accumulatedOtherComprehensiveIncome 245000.00
commonStockTotalEquity 37220000.00
retainedEarningsTotalEquity 297370000.00
treasuryStock -36994000.00
nonCurrrentAssetsOther 17040000.00
nonCurrentAssetsTotal 216126000.00
nonCurrentLiabilitiesOther 33134000.00
nonCurrentLiabilitiesTotal 35689000.00
capitalSurpluse 43456000.00
liabilitiesAndStockholdersEquity 439533000.00
cashAndShortTermInvestments 85201000.00
propertyPlantAndEquipmentGross 83190000.00
propertyPlantAndEquipmentNet 83190000.00
accumulatedDepreciation -129656000.00
netWorkingCapital 160706000.00
netInvestedCapital 345623000.00
commonStockSharesOutstanding 29265719.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 430956000.00
intangibleAssets 46396000.00
otherCurrentAssets 7459000.00
totalLiab 95235000.00
totalStockholderEquity 335721000.00
deferredLongTermLiab 2428000.00
otherCurrentLiab 10960000.00
commonStock 37220000.00
retainedEarnings 292785000.00
otherLiab 28767000.00
goodWill 71258000.00
otherAssets 17303000.00
cash 70376000.00
totalCurrentLiabilities 60456000.00
currentDeferredRevenue 9181000.00
netDebt -65976000.00
shortTermDebt 4400000.00
shortLongTermDebt 4400000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 5917000.00
propertyPlantEquipment 84570000.00
totalCurrentAssets 211429000.00
netTangibleAssets 218067000.00
netReceivables 59164000.00
inventory 74430000.00
accountsPayable 35915000.00
accumulatedOtherComprehensiveIncome -201000.00
commonStockTotalEquity 37220000.00
retainedEarningsTotalEquity 292785000.00
treasuryStock -36619000.00
nonCurrrentAssetsOther 17303000.00
deferredLongTermAssetCharges 2015000.00
nonCurrentAssetsTotal 219527000.00
nonCurrentLiabilitiesOther 32351000.00
nonCurrentLiabilitiesTotal 34779000.00
capitalSurpluse 42690000.00
liabilitiesAndStockholdersEquity 430956000.00
cashAndShortTermInvestments 70376000.00
propertyPlantAndEquipmentGross 84570000.00
propertyPlantAndEquipmentNet 84570000.00
accumulatedDepreciation -126887000.00
netWorkingCapital 150973000.00
netInvestedCapital 340121000.00
commonStockSharesOutstanding 29223915.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 421893000.00
intangibleAssets 48163000.00
otherCurrentAssets 7910000.00
totalLiab 90825000.00
totalStockholderEquity 331068000.00
deferredLongTermLiab 876000.00
otherCurrentLiab 20502000.00
commonStock 37200000.00
retainedEarnings 285879000.00
otherLiab 27626000.00
goodWill 71258000.00
otherAssets 10917000.00
cash 48871000.00
totalCurrentLiabilities 57247000.00
currentDeferredRevenue 742000.00
netDebt -44391000.00
shortTermDebt 4480000.00
shortLongTermDebt 4480000.00
shortLongTermDebtTotal 4480000.00
otherStockholderEquity 7564000.00
propertyPlantEquipment 85761000.00
totalCurrentAssets 200094000.00
netTangibleAssets 211647000.00
netReceivables 61365000.00
inventory 81948000.00
accountsPayable 31523000.00
accumulatedOtherComprehensiveIncome 425000.00
commonStockTotalEquity 37200000.00
retainedEarningsTotalEquity 285879000.00
treasuryStock -34238000.00
nonCurrrentAssetsOther 16617000.00
deferredLongTermAssetCharges 742000.00
nonCurrentAssetsTotal 221799000.00
nonCurrentLiabilitiesOther 32702000.00
nonCurrentLiabilitiesTotal 33578000.00
capitalSurpluse 41956000.00
liabilitiesAndStockholdersEquity 421893000.00
cashAndShortTermInvestments 48871000.00
propertyPlantAndEquipmentGross 85761000.00
propertyPlantAndEquipmentNet 85761000.00
accumulatedDepreciation -124064000.00
commonStockSharesOutstanding 29227804.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 417490000.00
intangibleAssets 49934000.00
otherCurrentAssets 7572000.00
totalLiab 93851000.00
totalStockholderEquity 323639000.00
deferredLongTermLiab 3077000.00
otherCurrentLiab 9308000.00
commonStock 37200000.00
retainedEarnings 278551000.00
otherLiab 26440000.00
goodWill 71258000.00
otherAssets 18100000.00
cash 37728000.00
totalCurrentLiabilities 58845000.00
currentDeferredRevenue 12814000.00
netDebt -33368000.00
shortTermDebt 4360000.00
shortLongTermDebt 4360000.00
shortLongTermDebtTotal 4360000.00
otherStockholderEquity 7484000.00
propertyPlantEquipment 86657000.00
totalCurrentAssets 191541000.00
netTangibleAssets 202447000.00
netReceivables 61406000.00
inventory 84835000.00
accountsPayable 32363000.00
accumulatedOtherComprehensiveIncome 404000.00
commonStockTotalEquity 37200000.00
retainedEarningsTotalEquity 278551000.00
treasuryStock -32516000.00
nonCurrrentAssetsOther 18100000.00
deferredLongTermAssetCharges 1974000.00
nonCurrentAssetsTotal 225949000.00
nonCurrentLiabilitiesOther 31929000.00
nonCurrentLiabilitiesTotal 35006000.00
capitalSurpluse 40306000.00
liabilitiesAndStockholdersEquity 417490000.00
cashAndShortTermInvestments 37728000.00
propertyPlantAndEquipmentGross 86657000.00
propertyPlantAndEquipmentNet 86657000.00
accumulatedDepreciation -121658000.00
commonStockSharesOutstanding 29193338.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 404861000.00
intangibleAssets 51717000.00
otherCurrentAssets 8037000.00
totalLiab 88409000.00
totalStockholderEquity 316452000.00
deferredLongTermLiab 3233000.00
otherCurrentLiab 7935000.00
commonStock 37200000.00
retainedEarnings 270772000.00
otherLiab 25649000.00
goodWill 71258000.00
otherAssets 17830000.00
cash 23894000.00
totalCurrentLiabilities 54307000.00
currentDeferredRevenue 12256000.00
netDebt -19334000.00
shortTermDebt 4560000.00
shortLongTermDebt 4560000.00
shortLongTermDebtTotal 4560000.00
otherStockholderEquity 7414000.00
propertyPlantEquipment 88512000.00
totalCurrentAssets 175544000.00
netTangibleAssets 193477000.00
netReceivables 60294000.00
inventory 83319000.00
accountsPayable 29556000.00
accumulatedOtherComprehensiveIncome 1066000.00
commonStockTotalEquity 37200000.00
retainedEarningsTotalEquity 270772000.00
treasuryStock -32026000.00
nonCurrrentAssetsOther 17830000.00
deferredLongTermAssetCharges 2011000.00
nonCurrentAssetsTotal 229317000.00
nonCurrentLiabilitiesOther 30869000.00
nonCurrentLiabilitiesTotal 34102000.00
capitalSurpluse 39746000.00
liabilitiesAndStockholdersEquity 404861000.00
cashAndShortTermInvestments 23894000.00
propertyPlantAndEquipmentGross 88512000.00
propertyPlantAndEquipmentNet 88512000.00
accumulatedDepreciation -124689000.00
commonStockSharesOutstanding 29211533.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 403249000.00
intangibleAssets 53534000.00
otherCurrentAssets 7541000.00
totalLiab 94636000.00
totalStockholderEquity 308613000.00
deferredLongTermLiab 3217000.00
otherCurrentLiab 11378000.00
commonStock 37200000.00
retainedEarnings 263777000.00
otherLiab 28612000.00
goodWill 71258000.00
otherAssets 17952000.00
cash 15033000.00
totalCurrentLiabilities 57924000.00
currentDeferredRevenue 9583000.00
netDebt -4053000.00
shortTermDebt 10980000.00
shortLongTermDebt 10980000.00
shortLongTermDebtTotal 10980000.00
otherStockholderEquity 7325000.00
propertyPlantEquipment 89282000.00
totalCurrentAssets 171223000.00
netTangibleAssets 183821000.00
netReceivables 68095000.00
longTermDebt 10428000.00
inventory 80554000.00
accountsPayable 25983000.00
accumulatedOtherComprehensiveIncome 311000.00
commonStockTotalEquity 37200000.00
retainedEarningsTotalEquity 263777000.00
treasuryStock -31125000.00
nonCurrrentAssetsOther 17952000.00
deferredLongTermAssetCharges 2142000.00
nonCurrentAssetsTotal 232026000.00
nonCurrentLiabilitiesOther 33495000.00
nonCurrentLiabilitiesTotal 36712000.00
capitalSurpluse 38756000.00
liabilitiesAndStockholdersEquity 403249000.00
cashAndShortTermInvestments 15033000.00
propertyPlantAndEquipmentGross 89282000.00
propertyPlantAndEquipmentNet 89282000.00
accumulatedDepreciation -125816000.00
commonStockSharesOutstanding 29238624.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 392691000.00
intangibleAssets 55418000.00
otherCurrentAssets 4469000.00
totalLiab 89188000.00
totalStockholderEquity 303503000.00
deferredLongTermLiab 3332000.00
otherCurrentLiab 17323000.00
commonStock 37198000.00
retainedEarnings 257313000.00
otherLiab 29173000.00
goodWill 71258000.00
otherAssets 11035000.00
cash 13086000.00
totalCurrentLiabilities 60015000.00
currentDeferredRevenue 2163000.00
netDebt 4974000.00
shortTermDebt 18060000.00
shortLongTermDebtTotal 18060000.00
otherStockholderEquity 8412000.00
propertyPlantEquipment 90321000.00
totalCurrentAssets 164659000.00
netTangibleAssets 176827000.00
netReceivables 66300000.00
inventory 80804000.00
accountsPayable 22469000.00
accumulatedOtherComprehensiveIncome 580000.00
commonStockTotalEquity 37198000.00
retainedEarningsTotalEquity 257313000.00
treasuryStock -29364000.00
nonCurrrentAssetsOther 11035000.00
deferredLongTermAssetCharges 2163000.00
nonCurrentAssetsTotal 228032000.00
nonCurrentLiabilitiesOther 25841000.00
nonCurrentLiabilitiesTotal 29173000.00
capitalSurpluse 38082000.00
liabilitiesAndStockholdersEquity 392691000.00
cashAndShortTermInvestments 13086000.00
propertyPlantAndEquipmentGross 90321000.00
propertyPlantAndEquipmentNet 90321000.00
accumulatedDepreciation -123401000.00
commonStockSharesOutstanding 29178969.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 401320000.00
intangibleAssets 57301000.00
otherCurrentAssets 5881000.00
totalLiab 106090000.00
totalStockholderEquity 295230000.00
deferredLongTermLiab 1323000.00
otherCurrentLiab 4668000.00
commonStock 37198000.00
retainedEarnings 250432000.00
otherLiab 28224000.00
goodWill 71258000.00
otherAssets 10238000.00
cash 10629000.00
totalCurrentLiabilities 77866000.00
currentDeferredRevenue 12381000.00
netDebt 25328000.00
shortTermDebt 35957000.00
shortLongTermDebt 35957000.00
shortLongTermDebtTotal 35957000.00
otherStockholderEquity 7306000.00
propertyPlantEquipment 91639000.00
totalCurrentAssets 170884000.00
netTangibleAssets 166671000.00
shortTermInvestments 0.00
netReceivables 70029000.00
longTermDebt 0.00
inventory 84345000.00
accountsPayable 24860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250432000.00
treasuryStock -29042000.00
nonCurrrentAssetsOther 10238000.00
deferredLongTermAssetCharges 802000.00
nonCurrentAssetsTotal 230436000.00
nonCurrentLiabilitiesOther 26901000.00
nonCurrentLiabilitiesTotal 28224000.00
capitalSurpluse 36809000.00
liabilitiesAndStockholdersEquity 401320000.00
cashAndShortTermInvestments 10629000.00
propertyPlantAndEquipmentGross 91639000.00
propertyPlantAndEquipmentNet 91639000.00
accumulatedDepreciation -122595000.00
commonStockSharesOutstanding 29197160.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 401107000.00
intangibleAssets 59113000.00
otherCurrentAssets 5070000.00
totalLiab 112637000.00
totalStockholderEquity 288470000.00
deferredLongTermLiab 1294000.00
otherCurrentLiab 5473000.00
commonStock 37177000.00
retainedEarnings 250242000.00
otherLiab 27010000.00
goodWill 71109000.00
otherAssets 10056000.00
cash 12125000.00
totalCurrentLiabilities 85627000.00
currentDeferredRevenue 9632000.00
netDebt 30305000.00
shortTermDebt 42430000.00
shortLongTermDebt 42430000.00
shortLongTermDebtTotal 42430000.00
otherStockholderEquity 6559000.00
propertyPlantEquipment 92675000.00
totalCurrentAssets 168154000.00
netTangibleAssets 158248000.00
shortTermInvestments 0.00
netReceivables 65303000.00
longTermDebt 0.00
inventory 85656000.00
accountsPayable 28092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250242000.00
treasuryStock -26661000.00
nonCurrrentAssetsOther 10056000.00
deferredLongTermAssetCharges 816000.00
nonCurrentAssetsTotal 232953000.00
nonCurrentLiabilitiesOther 25716000.00
nonCurrentLiabilitiesTotal 27010000.00
capitalSurpluse 33681000.00
liabilitiesAndStockholdersEquity 401107000.00
cashAndShortTermInvestments 12125000.00
propertyPlantAndEquipmentGross 92675000.00
propertyPlantAndEquipmentNet 92675000.00
accumulatedDepreciation -122838000.00
commonStockSharesOutstanding 29133443.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 395266000.00
intangibleAssets 57468000.00
otherCurrentAssets 4728000.00
totalLiab 114544000.00
totalStockholderEquity 280722000.00
deferredLongTermLiab 1546000.00
otherCurrentLiab 6705000.00
commonStock 37177000.00
retainedEarnings 247866000.00
otherLiab 24448000.00
goodWill 67424000.00
otherAssets 134973000.00
cash 13532000.00
totalCurrentLiabilities 88550000.00
currentDeferredRevenue 9375000.00
netDebt 34638000.00
shortTermDebt 48170000.00
shortLongTermDebt 48170000.00
shortLongTermDebtTotal 48170000.00
otherStockholderEquity 6090000.00
propertyPlantEquipment 93533000.00
totalCurrentAssets 166760000.00
netTangibleAssets 155830000.00
shortTermInvestments 0.00
netReceivables 63372000.00
longTermDebt 0.00
inventory 85128000.00
accountsPayable 24300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247866000.00
treasuryStock -26319000.00
nonCurrrentAssetsOther 10081000.00
deferredLongTermAssetCharges 855000.00
nonCurrentAssetsTotal 228506000.00
nonCurrentLiabilitiesOther 24448000.00
nonCurrentLiabilitiesTotal 25994000.00
capitalSurpluse 32870000.00
liabilitiesAndStockholdersEquity 395266000.00
cashAndShortTermInvestments 13532000.00
propertyPlantAndEquipmentGross 93533000.00
propertyPlantAndEquipmentNet 93533000.00
accumulatedDepreciation -121979000.00
commonStockSharesOutstanding 29150046.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 391727000.00
intangibleAssets 59326000.00
otherCurrentAssets 4077000.00
totalLiab 114275000.00
totalStockholderEquity 277452000.00
deferredLongTermLiab 3434000.00
otherCurrentLiab 17102000.00
commonStock 37165000.00
retainedEarnings 244224000.00
otherLiab 17732000.00
goodWill 67424000.00
otherAssets 139503000.00
cash 11164000.00
totalCurrentLiabilities 93109000.00
currentDeferredRevenue 2856000.00
netDebt 33386000.00
shortTermDebt 44550000.00
shortLongTermDebt 44550000.00
shortLongTermDebtTotal 44550000.00
otherStockholderEquity 6956000.00
propertyPlantEquipment 93601000.00
totalCurrentAssets 158623000.00
netTangibleAssets 150702000.00
shortTermInvestments 0.00
netReceivables 58210000.00
longTermDebt 0.00
inventory 85172000.00
accountsPayable 28601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244224000.00
treasuryStock -24766000.00
nonCurrrentAssetsOther 12753000.00
nonCurrentAssetsTotal 233104000.00
nonCurrentLiabilitiesOther 17732000.00
nonCurrentLiabilitiesTotal 21166000.00
capitalSurpluse 32182000.00
liabilitiesAndStockholdersEquity 391727000.00
cashAndShortTermInvestments 11164000.00
propertyPlantAndEquipmentGross 93601000.00
propertyPlantAndEquipmentNet 93601000.00
accumulatedDepreciation -118884000.00
commonStockSharesOutstanding 29142324.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 386093000.00
intangibleAssets 57835000.00
otherCurrentAssets 3968000.00
totalLiab 111963000.00
totalStockholderEquity 274130000.00
deferredLongTermLiab 1618000.00
otherCurrentLiab 6609000.00
commonStock 37163000.00
retainedEarnings 240764000.00
otherLiab 17851000.00
goodWill 61156000.00
otherAssets 129695000.00
cash 13394000.00
totalCurrentLiabilities 92494000.00
currentDeferredRevenue 13779000.00
netDebt 31576000.00
shortTermDebt 44970000.00
shortLongTermDebt 44970000.00
shortLongTermDebtTotal 44970000.00
otherStockholderEquity 6059000.00
propertyPlantEquipment 93142000.00
totalCurrentAssets 163256000.00
netTangibleAssets 155139000.00
shortTermInvestments 0.00
netReceivables 68884000.00
longTermDebt 0.00
inventory 77010000.00
accountsPayable 27136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240764000.00
treasuryStock -24084000.00
nonCurrrentAssetsOther 10704000.00
nonCurrentAssetsTotal 222837000.00
nonCurrentLiabilitiesOther 17851000.00
nonCurrentLiabilitiesTotal 19469000.00
capitalSurpluse 30757000.00
liabilitiesAndStockholdersEquity 386093000.00
cashAndShortTermInvestments 13394000.00
propertyPlantAndEquipmentGross 93142000.00
propertyPlantAndEquipmentNet 93142000.00
accumulatedDepreciation -117347000.00
commonStockSharesOutstanding 29118048.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 378746000.00
intangibleAssets 60027000.00
otherCurrentAssets 4335000.00
totalLiab 109340000.00
totalStockholderEquity 269406000.00
deferredLongTermLiab 1638000.00
otherCurrentLiab 9705000.00
commonStock 37158000.00
retainedEarnings 236563000.00
otherLiab 17430000.00
goodWill 61156000.00
otherAssets 130789000.00
cash 13850000.00
totalCurrentLiabilities 90272000.00
currentDeferredRevenue 11116000.00
netDebt 31710000.00
shortTermDebt 45560000.00
shortLongTermDebt 45560000.00
shortLongTermDebtTotal 45560000.00
otherStockholderEquity 5826000.00
propertyPlantEquipment 91458000.00
totalCurrentAssets 156499000.00
netTangibleAssets 148223000.00
shortTermInvestments 0.00
netReceivables 64426000.00
longTermDebt 0.00
inventory 73888000.00
accountsPayable 23891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236563000.00
treasuryStock -23708000.00
nonCurrrentAssetsOther 9606000.00
nonCurrentAssetsTotal 222247000.00
nonCurrentLiabilitiesOther 17430000.00
nonCurrentLiabilitiesTotal 19068000.00
capitalSurpluse 30148000.00
liabilitiesAndStockholdersEquity 378746000.00
cashAndShortTermInvestments 13850000.00
propertyPlantAndEquipmentGross 91458000.00
propertyPlantAndEquipmentNet 91458000.00
accumulatedDepreciation -116303000.00
commonStockSharesOutstanding 29097820.00
2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol USD
totalAssets 353570000.00
intangibleAssets 50340000.00
otherCurrentAssets 4635000.00
totalLiab 92710000.00
totalStockholderEquity 260860000.00
deferredLongTermLiab 2118000.00
otherCurrentLiab 6697000.00
commonStock 37149000.00
retainedEarnings 229287000.00
otherLiab 15088000.00
goodWill 49314000.00
otherAssets 110279000.00
cash 11311000.00
totalCurrentLiabilities 75504000.00
currentDeferredRevenue 9041000.00
netDebt 26845000.00
shortTermDebt 38156000.00
shortLongTermDebt 59766000.00
shortLongTermDebtTotal 38156000.00
otherStockholderEquity 5685000.00
propertyPlantEquipment 91089000.00
totalCurrentAssets 152202000.00
netTangibleAssets 161206000.00
shortTermInvestments 0.00
netReceivables 65959000.00
longTermDebt 0.00
inventory 70297000.00
accountsPayable 21610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 37149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 229287000.00
treasuryStock -22715000.00
nonCurrrentAssetsOther 10625000.00
deferredLongTermAssetCharges 931000.00
nonCurrentAssetsTotal 201368000.00
nonCurrentLiabilitiesOther 15088000.00
nonCurrentLiabilitiesTotal 17206000.00
capitalSurpluse 29014000.00
liabilitiesAndStockholdersEquity 353570000.00
cashAndShortTermInvestments 11311000.00
propertyPlantAndEquipmentGross 91089000.00
propertyPlantAndEquipmentNet 91089000.00
accumulatedDepreciation -113235000.00
commonStockSharesOutstanding 29082981.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 350017000.00
intangibleAssets 51872000.00
otherCurrentAssets 6155000.00
totalLiab 93808000.00
totalStockholderEquity 256209000.00
deferredLongTermLiab 1901000.00
otherCurrentLiab 18838000.00
commonStock 37122000.00
retainedEarnings 223876000.00
otherLiab 15751000.00
goodWill 49314000.00
otherAssets 108493000.00
cash 7338000.00
totalCurrentLiabilities 75838000.00
currentDeferredRevenue 700000.00
netDebt 30612000.00
shortTermDebt 37950000.00
shortLongTermDebt 37950000.00
shortLongTermDebtTotal 37950000.00
otherStockholderEquity 6846000.00
propertyPlantEquipment 90194000.00
totalCurrentAssets 151012000.00
netTangibleAssets 155037000.00
shortTermInvestments 0.00
netReceivables 59818000.00
longTermDebt 0.00
inventory 77701000.00
accountsPayable 18350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223876000.00
treasuryStock -20562000.00
nonCurrrentAssetsOther 7625000.00
deferredLongTermAssetCharges 700000.00
nonCurrentAssetsTotal 199005000.00
nonCurrentLiabilitiesOther 15751000.00
nonCurrentLiabilitiesTotal 17970000.00
capitalSurpluse 28022000.00
liabilitiesAndStockholdersEquity 350017000.00
cashAndShortTermInvestments 7338000.00
propertyPlantAndEquipmentGross 90194000.00
propertyPlantAndEquipmentNet 90194000.00
accumulatedDepreciation -110784000.00
commonStockSharesOutstanding 29077528.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 357127000.00
intangibleAssets 52810000.00
otherCurrentAssets 5672000.00
totalLiab 104618000.00
totalStockholderEquity 252509000.00
deferredLongTermLiab 880000.00
otherCurrentLiab 5827000.00
commonStock 37120000.00
retainedEarnings 221099000.00
otherLiab 16083000.00
goodWill 47978000.00
otherAssets 110221000.00
cash 10669000.00
totalCurrentLiabilities 87655000.00
currentDeferredRevenue 12802000.00
netDebt 39061000.00
shortTermDebt 49730000.00
shortLongTermDebt 69026000.00
shortLongTermDebtTotal 49730000.00
otherStockholderEquity 6085000.00
propertyPlantEquipment 90159000.00
totalCurrentAssets 156747000.00
netTangibleAssets 151721000.00
shortTermInvestments 0.00
netReceivables 57969000.00
longTermDebt 0.00
inventory 82437000.00
accountsPayable 19296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221099000.00
treasuryStock -20565000.00
nonCurrrentAssetsOther 9433000.00
deferredLongTermAssetCharges 1445000.00
nonCurrentAssetsTotal 200380000.00
nonCurrentLiabilitiesOther 16083000.00
nonCurrentLiabilitiesTotal 16963000.00
capitalSurpluse 27378000.00
liabilitiesAndStockholdersEquity 357127000.00
cashAndShortTermInvestments 10669000.00
propertyPlantAndEquipmentGross 90159000.00
propertyPlantAndEquipmentNet 90159000.00
accumulatedDepreciation -108722000.00
commonStockSharesOutstanding 29060832.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
totalAssets 357793000.00
intangibleAssets 54328000.00
otherCurrentAssets 5505000.00
totalLiab 111880000.00
totalStockholderEquity 245913000.00
deferredLongTermLiab 882000.00
otherCurrentLiab 6972000.00
commonStock 20557000.00
retainedEarnings 215642000.00
otherLiab 17119000.00
goodWill 47978000.00
otherAssets 112138000.00
cash 7356000.00
totalCurrentLiabilities 93879000.00
currentDeferredRevenue 11142000.00
netDebt 46234000.00
shortTermDebt 53590000.00
shortLongTermDebt 75765000.00
shortLongTermDebtTotal 53590000.00
otherStockholderEquity 22015000.00
propertyPlantEquipment 90753000.00
totalCurrentAssets 154902000.00
netTangibleAssets 143607000.00
shortTermInvestments 0.00
netReceivables 61326000.00
longTermDebt 0.00
inventory 80715000.00
accountsPayable 22175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20557000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215642000.00
treasuryStock -30844000.00
nonCurrrentAssetsOther 9832000.00
deferredLongTermAssetCharges 1380000.00
nonCurrentAssetsTotal 202891000.00
nonCurrentLiabilitiesOther 17119000.00
nonCurrentLiabilitiesTotal 18001000.00
capitalSurpluse 53587000.00
liabilitiesAndStockholdersEquity 357793000.00
cashAndShortTermInvestments 7356000.00
propertyPlantAndEquipmentGross 90753000.00
propertyPlantAndEquipmentNet 90753000.00
accumulatedDepreciation -107381000.00
commonStockSharesOutstanding 29051410.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 356434000.00
intangibleAssets 55869000.00
otherCurrentAssets 5455000.00
totalLiab 117853000.00
totalStockholderEquity 238581000.00
deferredLongTermLiab 909000.00
otherCurrentLiab 8331000.00
commonStock 20551000.00
retainedEarnings 209141000.00
otherLiab 18103000.00
goodWill 47978000.00
otherAssets 114143000.00
cash 9936000.00
totalCurrentLiabilities 98841000.00
currentDeferredRevenue 10037000.00
netDebt 51224000.00
shortTermDebt 61160000.00
shortLongTermDebtTotal 61160000.00
otherStockholderEquity 20996000.00
propertyPlantEquipment 91533000.00
totalCurrentAssets 150758000.00
netTangibleAssets 134734000.00
shortTermInvestments 0.00
netReceivables 59189000.00
longTermDebt 0.00
inventory 76178000.00
accountsPayable 19313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20551000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209141000.00
treasuryStock -30871000.00
nonCurrrentAssetsOther 10296000.00
deferredLongTermAssetCharges 1426000.00
nonCurrentAssetsTotal 205676000.00
nonCurrentLiabilitiesOther 18103000.00
nonCurrentLiabilitiesTotal 19012000.00
capitalSurpluse 52595000.00
liabilitiesAndStockholdersEquity 356434000.00
cashAndShortTermInvestments 9936000.00
propertyPlantAndEquipmentGross 91533000.00
propertyPlantAndEquipmentNet 91533000.00
accumulatedDepreciation -104724000.00
commonStockSharesOutstanding 28997364.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 352880000.00
intangibleAssets 57348000.00
otherCurrentAssets 5926000.00
totalLiab 120605000.00
totalStockholderEquity 232275000.00
deferredLongTermLiab 774000.00
otherCurrentLiab 12608000.00
commonStock 20551000.00
retainedEarnings 204044000.00
otherLiab 17887000.00
goodWill 47978000.00
otherAssets 115232000.00
cash 8163000.00
totalCurrentLiabilities 101944000.00
currentDeferredRevenue 1421000.00
netDebt 63197000.00
shortTermDebt 71360000.00
shortLongTermDebt 71360000.00
shortLongTermDebtTotal 71360000.00
otherStockholderEquity 20460000.00
propertyPlantEquipment 90920000.00
totalCurrentAssets 146728000.00
netTangibleAssets 126949000.00
shortTermInvestments 0.00
netReceivables 56643000.00
longTermDebt 0.00
inventory 75996000.00
accountsPayable 16555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12780000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20551000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204044000.00
treasuryStock -30950000.00
nonCurrrentAssetsOther 9906000.00
deferredLongTermAssetCharges 1421000.00
nonCurrentAssetsTotal 206152000.00
nonCurrentLiabilitiesOther 17887000.00
nonCurrentLiabilitiesTotal 18661000.00
capitalSurpluse 52178000.00
liabilitiesAndStockholdersEquity 352880000.00
cashAndShortTermInvestments 8163000.00
propertyPlantAndEquipmentGross 90920000.00
propertyPlantAndEquipmentNet 90920000.00
accumulatedDepreciation -103149000.00
commonStockSharesOutstanding 28928382.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 352817000.00
intangibleAssets 58508000.00
otherCurrentAssets 9842000.00
totalLiab 123391000.00
totalStockholderEquity 229426000.00
deferredLongTermLiab 6566000.00
otherCurrentLiab 4709000.00
commonStock 20542000.00
retainedEarnings 201451000.00
otherLiab 16209000.00
goodWill 48443000.00
otherAssets 116922000.00
cash 4075000.00
totalCurrentLiabilities 100616000.00
currentDeferredRevenue 9581000.00
netDebt 63305000.00
shortTermDebt 67380000.00
shortLongTermDebtTotal 67380000.00
otherStockholderEquity 19257000.00
propertyPlantEquipment 86508000.00
totalCurrentAssets 149387000.00
netTangibleAssets 122475000.00
shortTermInvestments 0.00
netReceivables 59727000.00
longTermDebt 0.00
inventory 75743000.00
accountsPayable 18946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201451000.00
treasuryStock -30953000.00
nonCurrrentAssetsOther 9971000.00
nonCurrentAssetsTotal 203430000.00
nonCurrentLiabilitiesOther 16209000.00
nonCurrentLiabilitiesTotal 22775000.00
capitalSurpluse 51080000.00
liabilitiesAndStockholdersEquity 352817000.00
cashAndShortTermInvestments 4075000.00
propertyPlantAndEquipmentGross 86508000.00
propertyPlantAndEquipmentNet 86508000.00
accumulatedDepreciation -101475000.00
commonStockSharesOutstanding 28913242.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalAssets 357149000.00
intangibleAssets 58786000.00
otherCurrentAssets 9812000.00
totalLiab 133529000.00
totalStockholderEquity 223620000.00
deferredLongTermLiab 6599000.00
otherCurrentLiab 6821000.00
commonStock 20544000.00
retainedEarnings 196013000.00
otherLiab 15206000.00
goodWill 47712000.00
otherAssets 117084000.00
cash 12676000.00
totalCurrentLiabilities 111724000.00
currentDeferredRevenue 9366000.00
netDebt 60353000.00
shortTermDebt 73029000.00
shortLongTermDebtTotal 73029000.00
otherStockholderEquity 18840000.00
propertyPlantEquipment 83892000.00
totalCurrentAssets 156173000.00
netTangibleAssets 117122000.00
shortTermInvestments 0.00
netReceivables 61963000.00
longTermDebt 0.00
inventory 71722000.00
accountsPayable 22508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196013000.00
treasuryStock -30958000.00
nonCurrrentAssetsOther 10586000.00
nonCurrentAssetsTotal 200976000.00
nonCurrentLiabilitiesOther 15206000.00
nonCurrentLiabilitiesTotal 21805000.00
capitalSurpluse 50667000.00
liabilitiesAndStockholdersEquity 357149000.00
cashAndShortTermInvestments 12676000.00
propertyPlantAndEquipmentGross 83892000.00
propertyPlantAndEquipmentNet 83892000.00
accumulatedDepreciation -100179000.00
commonStockSharesOutstanding 28886532.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 342427000.00
intangibleAssets 60243000.00
otherCurrentAssets 8371000.00
totalLiab 126555000.00
totalStockholderEquity 215872000.00
deferredLongTermLiab 6409000.00
otherCurrentLiab 4423000.00
commonStock 20527000.00
retainedEarnings 190859000.00
otherLiab 13364000.00
goodWill 47712000.00
otherAssets 118136000.00
cash 8373000.00
totalCurrentLiabilities 106782000.00
currentDeferredRevenue 8001000.00
netDebt 67550000.00
shortTermDebt 75923000.00
shortLongTermDebtTotal 75923000.00
otherStockholderEquity 16907000.00
propertyPlantEquipment 82345000.00
totalCurrentAssets 141946000.00
netTangibleAssets 107917000.00
shortTermInvestments 0.00
netReceivables 53194000.00
longTermDebt 0.00
inventory 72008000.00
accountsPayable 18435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20527000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190859000.00
treasuryStock -31031000.00
nonCurrrentAssetsOther 10181000.00
nonCurrentAssetsTotal 200481000.00
nonCurrentLiabilitiesOther 13364000.00
nonCurrentLiabilitiesTotal 19773000.00
capitalSurpluse 48807000.00
liabilitiesAndStockholdersEquity 342427000.00
cashAndShortTermInvestments 8373000.00
propertyPlantAndEquipmentGross 82345000.00
propertyPlantAndEquipmentNet 82345000.00
accumulatedDepreciation -97436000.00
commonStockSharesOutstanding 28814014.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 341158000.00
intangibleAssets 61672000.00
otherCurrentAssets 8708000.00
totalLiab 126827000.00
totalStockholderEquity 214331000.00
deferredLongTermLiab 6399000.00
otherCurrentLiab 10919000.00
commonStock 20523000.00
retainedEarnings 189365000.00
otherLiab 13353000.00
goodWill 46992000.00
otherAssets 118247000.00
cash 6656000.00
totalCurrentLiabilities 107075000.00
currentDeferredRevenue 4170000.00
netDebt 69271000.00
shortTermDebt 75927000.00
shortLongTermDebt 75927000.00
shortLongTermDebtTotal 75927000.00
otherStockholderEquity 16299000.00
propertyPlantEquipment 81806000.00
totalCurrentAssets 141105000.00
netTangibleAssets 104937000.00
shortTermInvestments 0.00
netReceivables 53967000.00
longTermDebt 0.00
inventory 71774000.00
accountsPayable 16059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189365000.00
treasuryStock -31132000.00
nonCurrrentAssetsOther 8853000.00
nonCurrentAssetsTotal 200053000.00
nonCurrentLiabilitiesOther 13353000.00
nonCurrentLiabilitiesTotal 19752000.00
capitalSurpluse 48353000.00
liabilitiesAndStockholdersEquity 341158000.00
cashAndShortTermInvestments 6656000.00
propertyPlantAndEquipmentGross 81806000.00
propertyPlantAndEquipmentNet 82536000.00
accumulatedDepreciation -95594000.00
commonStockSharesOutstanding 28786716.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 330667000.00
intangibleAssets 53401000.00
otherCurrentAssets 9292000.00
totalLiab 116475000.00
totalStockholderEquity 214192000.00
deferredLongTermLiab 9730000.00
otherCurrentLiab 3998000.00
commonStock 20520000.00
retainedEarnings 186099000.00
otherLiab 11595000.00
goodWill 44695000.00
otherAssets 111074000.00
cash 10366000.00
totalCurrentLiabilities 95150000.00
currentDeferredRevenue 10776000.00
netDebt 51298000.00
shortTermDebt 61664000.00
shortLongTermDebtTotal 61664000.00
otherStockholderEquity 15398000.00
propertyPlantEquipment 77720000.00
totalCurrentAssets 141873000.00
netTangibleAssets 116096000.00
shortTermInvestments 0.00
netReceivables 58012000.00
longTermDebt 0.00
inventory 64203000.00
accountsPayable 18712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186099000.00
treasuryStock -31144000.00
nonCurrrentAssetsOther 12978000.00
nonCurrentAssetsTotal 188794000.00
nonCurrentLiabilitiesOther 11595000.00
nonCurrentLiabilitiesTotal 21325000.00
capitalSurpluse 47537000.00
liabilitiesAndStockholdersEquity 330667000.00
cashAndShortTermInvestments 10366000.00
propertyPlantAndEquipmentGross 77720000.00
propertyPlantAndEquipmentNet 77720000.00
accumulatedDepreciation -93712000.00
commonStockSharesOutstanding 28753910.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 328970000.00
intangibleAssets 54780000.00
otherCurrentAssets 8968000.00
totalLiab 122100000.00
totalStockholderEquity 206870000.00
deferredLongTermLiab 9796000.00
otherCurrentLiab 5446000.00
commonStock 20519000.00
retainedEarnings 178600000.00
otherLiab 11585000.00
goodWill 44695000.00
otherAssets 112064000.00
cash 6758000.00
totalCurrentLiabilities 100719000.00
currentDeferredRevenue 8433000.00
netDebt 61935000.00
shortTermDebt 68693000.00
shortLongTermDebtTotal 68693000.00
otherStockholderEquity 14940000.00
propertyPlantEquipment 77186000.00
totalCurrentAssets 139720000.00
netTangibleAssets 107395000.00
shortTermInvestments 0.00
netReceivables 60798000.00
longTermDebt 0.00
inventory 63196000.00
accountsPayable 18147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178600000.00
treasuryStock -31152000.00
nonCurrrentAssetsOther 12589000.00
nonCurrentAssetsTotal 189250000.00
nonCurrentLiabilitiesOther 11585000.00
nonCurrentLiabilitiesTotal 21381000.00
capitalSurpluse 47087000.00
liabilitiesAndStockholdersEquity 328970000.00
cashAndShortTermInvestments 6758000.00
propertyPlantAndEquipmentGross 77186000.00
propertyPlantAndEquipmentNet 77186000.00
accumulatedDepreciation -92458000.00
commonStockSharesOutstanding 28734706.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 323678000.00
intangibleAssets 56058000.00
otherCurrentAssets 8254000.00
totalLiab 123875000.00
totalStockholderEquity 199803000.00
deferredLongTermLiab 9798000.00
otherCurrentLiab 4271000.00
commonStock 20518000.00
retainedEarnings 172371000.00
otherLiab 11320000.00
goodWill 44695000.00
otherAssets 113079000.00
cash 6408000.00
totalCurrentLiabilities 102757000.00
currentDeferredRevenue 7184000.00
netDebt 67461000.00
shortTermDebt 73869000.00
shortLongTermDebtTotal 73869000.00
otherStockholderEquity 14177000.00
propertyPlantEquipment 77301000.00
totalCurrentAssets 133298000.00
netTangibleAssets 99050000.00
shortTermInvestments 0.00
netReceivables 54658000.00
longTermDebt 0.00
inventory 63978000.00
accountsPayable 17433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172371000.00
treasuryStock -31167000.00
nonCurrrentAssetsOther 12326000.00
nonCurrentAssetsTotal 190380000.00
nonCurrentLiabilitiesOther 11320000.00
nonCurrentLiabilitiesTotal 21118000.00
capitalSurpluse 46339000.00
liabilitiesAndStockholdersEquity 323678000.00
cashAndShortTermInvestments 6408000.00
propertyPlantAndEquipmentGross 77301000.00
propertyPlantAndEquipmentNet 77301000.00
accumulatedDepreciation -90236000.00
commonStockSharesOutstanding 28660394.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 316058000.00
intangibleAssets 57317000.00
otherCurrentAssets 8828000.00
totalLiab 119495000.00
totalStockholderEquity 196563000.00
deferredLongTermLiab 9790000.00
otherCurrentLiab 4608000.00
commonStock 20504000.00
retainedEarnings 170318000.00
otherLiab 11664000.00
goodWill 44695000.00
otherAssets 112479000.00
cash 7263000.00
totalCurrentLiabilities 98041000.00
currentDeferredRevenue 4834000.00
netDebt 62782000.00
shortTermDebt 70045000.00
shortLongTermDebtTotal 70045000.00
otherStockholderEquity 13265000.00
propertyPlantEquipment 76416000.00
totalCurrentAssets 127163000.00
netTangibleAssets 94551000.00
shortTermInvestments 0.00
netReceivables 50133000.00
longTermDebt 0.00
inventory 60939000.00
accountsPayable 18554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170318000.00
treasuryStock -31287000.00
nonCurrrentAssetsOther 10467000.00
nonCurrentAssetsTotal 188895000.00
nonCurrentLiabilitiesOther 11664000.00
nonCurrentLiabilitiesTotal 21454000.00
capitalSurpluse 45627000.00
liabilitiesAndStockholdersEquity 316058000.00
cashAndShortTermInvestments 7263000.00
propertyPlantAndEquipmentGross 76416000.00
propertyPlantAndEquipmentNet 76416000.00
accumulatedDepreciation -87722000.00
commonStockSharesOutstanding 28928882.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 308892000.00
intangibleAssets 60163000.00
otherCurrentAssets 7603000.00
totalLiab 123089000.00
totalStockholderEquity 185803000.00
deferredLongTermLiab 10824000.00
otherCurrentLiab 2742000.00
commonStock 20480000.00
retainedEarnings 166514000.00
otherLiab 17111000.00
goodWill 46641000.00
otherAssets 112837000.00
cash 4621000.00
totalCurrentLiabilities 95154000.00
currentDeferredRevenue 7792000.00
netDebt 60564000.00
shortTermDebt 65185000.00
shortLongTermDebtTotal 65185000.00
otherStockholderEquity 11547000.00
propertyPlantEquipment 73404000.00
totalCurrentAssets 122651000.00
netTangibleAssets 78999000.00
shortTermInvestments 0.00
netReceivables 56059000.00
longTermDebt 0.00
inventory 54368000.00
accountsPayable 19435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166514000.00
treasuryStock -31305000.00
nonCurrrentAssetsOther 6033000.00
nonCurrentAssetsTotal 186241000.00
nonCurrentLiabilitiesOther 17111000.00
nonCurrentLiabilitiesTotal 27935000.00
capitalSurpluse 43988000.00
liabilitiesAndStockholdersEquity 308892000.00
cashAndShortTermInvestments 4621000.00
propertyPlantAndEquipmentGross 73404000.00
propertyPlantAndEquipmentNet 73404000.00
accumulatedDepreciation -85894000.00
commonStockSharesOutstanding 28893470.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 301763000.00
intangibleAssets 61416000.00
otherCurrentAssets 7415000.00
totalLiab 123903000.00
totalStockholderEquity 177860000.00
deferredLongTermLiab 10787000.00
otherCurrentLiab 2972000.00
commonStock 20473000.00
retainedEarnings 160036000.00
otherLiab 17081000.00
goodWill 46641000.00
otherAssets 113769000.00
cash 2714000.00
totalCurrentLiabilities 96035000.00
currentDeferredRevenue 6525000.00
netDebt 63516000.00
shortTermDebt 66230000.00
shortLongTermDebtTotal 66230000.00
otherStockholderEquity 10865000.00
propertyPlantEquipment 71549000.00
totalCurrentAssets 116445000.00
netTangibleAssets 69803000.00
shortTermInvestments 0.00
netReceivables 52702000.00
longTermDebt 0.00
inventory 53614000.00
accountsPayable 20308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160036000.00
treasuryStock -31315000.00
nonCurrrentAssetsOther 5712000.00
nonCurrentAssetsTotal 185318000.00
nonCurrentLiabilitiesOther 17081000.00
nonCurrentLiabilitiesTotal 27868000.00
capitalSurpluse 43315000.00
liabilitiesAndStockholdersEquity 301763000.00
cashAndShortTermInvestments 2714000.00
propertyPlantAndEquipmentGross 71549000.00
propertyPlantAndEquipmentNet 71549000.00
accumulatedDepreciation -85501000.00
commonStockSharesOutstanding 28861998.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 286792000.00
intangibleAssets 57129000.00
otherCurrentAssets 7858000.00
totalLiab 114277000.00
totalStockholderEquity 172515000.00
deferredLongTermLiab 8663000.00
otherCurrentLiab 1982000.00
commonStock 20473000.00
retainedEarnings 156182000.00
otherLiab 16192000.00
goodWill 35930000.00
otherAssets 98459000.00
cash 3787000.00
totalCurrentLiabilities 89422000.00
currentDeferredRevenue 6852000.00
netDebt 60091000.00
shortTermDebt 63878000.00
shortLongTermDebtTotal 63878000.00
otherStockholderEquity 10167000.00
propertyPlantEquipment 70883000.00
totalCurrentAssets 117450000.00
netTangibleAssets 79456000.00
shortTermInvestments 0.00
netReceivables 47304000.00
longTermDebt 0.00
inventory 58501000.00
accountsPayable 16710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156182000.00
treasuryStock -31350000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 169342000.00
nonCurrentLiabilitiesOther 16192000.00
nonCurrentLiabilitiesTotal 24855000.00
capitalSurpluse 42652000.00
liabilitiesAndStockholdersEquity 286792000.00
cashAndShortTermInvestments 3787000.00
propertyPlantAndEquipmentGross 70883000.00
propertyPlantAndEquipmentNet 70883000.00
accumulatedDepreciation -84467000.00
commonStockSharesOutstanding 28473514.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 290453000.00
intangibleAssets 58351000.00
otherCurrentAssets 8239000.00
totalLiab 119206000.00
totalStockholderEquity 171247000.00
deferredLongTermLiab 8692000.00
otherCurrentLiab 7903000.00
commonStock 20441000.00
retainedEarnings 155694000.00
otherLiab 16434000.00
goodWill 35930000.00
otherAssets 98595000.00
cash 6554000.00
totalCurrentLiabilities 94080000.00
currentDeferredRevenue 3896000.00
netDebt 60176000.00
shortTermDebt 66730000.00
shortLongTermDebtTotal 66730000.00
otherStockholderEquity 9060000.00
propertyPlantEquipment 70484000.00
totalCurrentAssets 121374000.00
netTangibleAssets 76966000.00
shortTermInvestments 0.00
netReceivables 45584000.00
longTermDebt 0.00
inventory 60997000.00
accountsPayable 15551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155694000.00
treasuryStock -31461000.00
nonCurrrentAssetsOther 4314000.00
nonCurrentAssetsTotal 169079000.00
nonCurrentLiabilitiesOther 16434000.00
nonCurrentLiabilitiesTotal 25126000.00
capitalSurpluse 41755000.00
liabilitiesAndStockholdersEquity 290453000.00
cashAndShortTermInvestments 6554000.00
propertyPlantAndEquipmentGross 70484000.00
propertyPlantAndEquipmentNet 70484000.00
accumulatedDepreciation -82276000.00
commonStockSharesOutstanding 28430160.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 296670000.00
intangibleAssets 59845000.00
otherCurrentAssets 7003000.00
totalLiab 129586000.00
totalStockholderEquity 167084000.00
deferredLongTermLiab 10258000.00
otherCurrentLiab 2928000.00
commonStock 20430000.00
retainedEarnings 152627000.00
otherLiab 15057000.00
goodWill 35670000.00
otherAssets 101206000.00
cash 6056000.00
totalCurrentLiabilities 104271000.00
currentDeferredRevenue 9196000.00
netDebt 65125000.00
shortTermDebt 71181000.00
shortLongTermDebtTotal 71181000.00
otherStockholderEquity 8123000.00
propertyPlantEquipment 68502000.00
totalCurrentAssets 126962000.00
netTangibleAssets 71569000.00
shortTermInvestments 0.00
netReceivables 53689000.00
longTermDebt 0.00
inventory 60214000.00
accountsPayable 20966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20430000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152627000.00
treasuryStock -31467000.00
nonCurrrentAssetsOther 5691000.00
nonCurrentAssetsTotal 169708000.00
nonCurrentLiabilitiesOther 15057000.00
nonCurrentLiabilitiesTotal 25315000.00
capitalSurpluse 40852000.00
liabilitiesAndStockholdersEquity 296670000.00
cashAndShortTermInvestments 6056000.00
propertyPlantAndEquipmentGross 68502000.00
propertyPlantAndEquipmentNet 68502000.00
accumulatedDepreciation -81284000.00
commonStockSharesOutstanding 28371812.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 297943000.00
intangibleAssets 61169000.00
otherCurrentAssets 7391000.00
totalLiab 138184000.00
totalStockholderEquity 159759000.00
deferredLongTermLiab 10230000.00
otherCurrentLiab 2650000.00
commonStock 20419000.00
retainedEarnings 146183000.00
otherLiab 20849000.00
goodWill 35670000.00
otherAssets 103101000.00
cash 6511000.00
totalCurrentLiabilities 107105000.00
currentDeferredRevenue 7768000.00
netDebt 71317000.00
shortTermDebt 77828000.00
shortLongTermDebtTotal 77828000.00
otherStockholderEquity 7668000.00
propertyPlantEquipment 68191000.00
totalCurrentAssets 126651000.00
netTangibleAssets 62920000.00
shortTermInvestments 0.00
netReceivables 51670000.00
longTermDebt 0.00
inventory 61079000.00
accountsPayable 18859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20419000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146183000.00
treasuryStock -31472000.00
nonCurrrentAssetsOther 6262000.00
nonCurrentAssetsTotal 171292000.00
nonCurrentLiabilitiesOther 20849000.00
nonCurrentLiabilitiesTotal 31079000.00
capitalSurpluse 40402000.00
liabilitiesAndStockholdersEquity 297943000.00
cashAndShortTermInvestments 6511000.00
propertyPlantAndEquipmentGross 68191000.00
propertyPlantAndEquipmentNet 68191000.00
accumulatedDepreciation -82339000.00
commonStockSharesOutstanding 28614464.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 296938000.00
intangibleAssets 62825000.00
otherCurrentAssets 7775000.00
totalLiab 129163000.00
totalStockholderEquity 167775000.00
deferredLongTermLiab 10447000.00
otherCurrentLiab 5871000.00
commonStock 20786000.00
retainedEarnings 153644000.00
otherLiab 22643000.00
goodWill 34612000.00
otherAssets 103524000.00
cash 6661000.00
totalCurrentLiabilities 96073000.00
currentDeferredRevenue 8047000.00
netDebt 57328000.00
shortTermDebt 63989000.00
shortLongTermDebtTotal 63989000.00
otherStockholderEquity 7009000.00
propertyPlantEquipment 70009000.00
totalCurrentAssets 123405000.00
netTangibleAssets 70338000.00
shortTermInvestments 0.00
netReceivables 51053000.00
longTermDebt 0.00
inventory 57916000.00
accountsPayable 18166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20786000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153644000.00
treasuryStock -31669000.00
nonCurrrentAssetsOther 6087000.00
nonCurrentAssetsTotal 173533000.00
nonCurrentLiabilitiesOther 22643000.00
nonCurrentLiabilitiesTotal 33090000.00
capitalSurpluse 39940000.00
liabilitiesAndStockholdersEquity 296938000.00
cashAndShortTermInvestments 6661000.00
propertyPlantAndEquipmentGross 70009000.00
propertyPlantAndEquipmentNet 70009000.00
accumulatedDepreciation -80750000.00
commonStockSharesOutstanding 29794036.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 218910000.00
intangibleAssets 33680000.00
otherCurrentAssets 5616000.00
totalLiab 39629000.00
totalStockholderEquity 179281000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5908000.00
commonStock 21292000.00
retainedEarnings 166271000.00
otherLiab 17216000.00
goodWill 9365000.00
otherAssets 51613000.00
cash 4975000.00
totalCurrentLiabilities 22413000.00
currentDeferredRevenue 3350000.00
netDebt -3185000.00
shortTermDebt 1790000.00
shortLongTermDebtTotal 1790000.00
otherStockholderEquity 6284000.00
propertyPlantEquipment 66102000.00
totalCurrentAssets 101195000.00
netTangibleAssets 136236000.00
shortTermInvestments 0.00
netReceivables 41168000.00
longTermDebt 0.00
inventory 49436000.00
accountsPayable 11365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166271000.00
treasuryStock -31676000.00
nonCurrrentAssetsOther 6259000.00
deferredLongTermAssetCharges 2309000.00
nonCurrentAssetsTotal 117715000.00
nonCurrentLiabilitiesOther 17216000.00
nonCurrentLiabilitiesTotal 17216000.00
capitalSurpluse 39445000.00
liabilitiesAndStockholdersEquity 218910000.00
cashAndShortTermInvestments 4975000.00
propertyPlantAndEquipmentGross 66102000.00
propertyPlantAndEquipmentNet 66102000.00
accumulatedDepreciation -78826000.00
commonStockSharesOutstanding 29794036.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 220476000.00
intangibleAssets 34323000.00
otherCurrentAssets 6409000.00
totalLiab 37734000.00
totalStockholderEquity 182742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2502000.00
commonStock 21289000.00
retainedEarnings 167482000.00
otherLiab 11817000.00
goodWill 9162000.00
otherAssets 50930000.00
cash 5787000.00
totalCurrentLiabilities 25917000.00
currentDeferredRevenue 6797000.00
netDebt -3107000.00
shortTermDebt 2680000.00
shortLongTermDebtTotal 2680000.00
otherStockholderEquity 5698000.00
propertyPlantEquipment 66370000.00
totalCurrentAssets 103176000.00
netTangibleAssets 139257000.00
shortTermInvestments 0.00
netReceivables 43195000.00
longTermDebt 0.00
inventory 47785000.00
accountsPayable 13938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167482000.00
treasuryStock -31683000.00
nonCurrrentAssetsOther 7445000.00
deferredLongTermAssetCharges 1006000.00
nonCurrentAssetsTotal 117300000.00
nonCurrentLiabilitiesOther 11817000.00
nonCurrentLiabilitiesTotal 11817000.00
capitalSurpluse 38866000.00
liabilitiesAndStockholdersEquity 220476000.00
cashAndShortTermInvestments 5787000.00
propertyPlantAndEquipmentGross 66370000.00
propertyPlantAndEquipmentNet 66370000.00
accumulatedDepreciation -77452000.00
commonStockSharesOutstanding 30116950.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 223105000.00
intangibleAssets 34912000.00
otherCurrentAssets 7154000.00
totalLiab 44855000.00
totalStockholderEquity 178250000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4564000.00
commonStock 21286000.00
retainedEarnings 163005000.00
otherLiab 14092000.00
goodWill 9162000.00
otherAssets 51823000.00
cash 4273000.00
totalCurrentLiabilities 30763000.00
currentDeferredRevenue 6468000.00
netDebt 1842000.00
shortTermDebt 6115000.00
shortLongTermDebtTotal 6115000.00
otherStockholderEquity 5339000.00
propertyPlantEquipment 67010000.00
totalCurrentAssets 104272000.00
netTangibleAssets 134176000.00
shortTermInvestments 0.00
netReceivables 45611000.00
longTermDebt 0.00
inventory 47234000.00
accountsPayable 13616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163005000.00
treasuryStock -31690000.00
nonCurrrentAssetsOther 7749000.00
deferredLongTermAssetCharges 935000.00
nonCurrentAssetsTotal 118833000.00
nonCurrentLiabilitiesOther 14092000.00
nonCurrentLiabilitiesTotal 14092000.00
capitalSurpluse 38514000.00
liabilitiesAndStockholdersEquity 223105000.00
cashAndShortTermInvestments 4273000.00
propertyPlantAndEquipmentGross 67010000.00
propertyPlantAndEquipmentNet 67010000.00
accumulatedDepreciation -75827000.00
commonStockSharesOutstanding 30105584.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 220279000.00
intangibleAssets 35369000.00
otherCurrentAssets 7470000.00
totalLiab 49380000.00
totalStockholderEquity 170899000.00
otherCurrentLiab 2769000.00
commonStock 21264000.00
retainedEarnings 157260000.00
otherLiab 14520000.00
goodWill 9162000.00
otherAssets 52191000.00
cash 2317000.00
totalCurrentLiabilities 34860000.00
currentDeferredRevenue 6668000.00
netDebt 11697000.00
shortTermDebt 14014000.00
shortLongTermDebtTotal 14014000.00
otherStockholderEquity 4573000.00
propertyPlantEquipment 67936000.00
totalCurrentAssets 100152000.00
netReceivables 37864000.00
inventory 52501000.00
accountsPayable 11409000.00
accumulatedOtherComprehensiveIncome -12198000.00
commonStockTotalEquity 21264000.00
treasuryStock -31881000.00
nonCurrrentAssetsOther 7660000.00
nonCurrentAssetsTotal 120127000.00
nonCurrentLiabilitiesTotal 14520000.00
liabilitiesAndStockholdersEquity 220279000.00
cashAndShortTermInvestments 2317000.00
propertyPlantAndEquipmentGross 67936000.00
propertyPlantAndEquipmentNet 67936000.00
commonStockSharesOutstanding 30116464.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 215864000.00
intangibleAssets 34170000.00
otherCurrentAssets 5503000.00
totalLiab 47481000.00
totalStockholderEquity 168383000.00
otherCurrentLiab 5520000.00
commonStock 21259000.00
retainedEarnings 156101000.00
otherLiab 14802000.00
goodWill 9162000.00
otherAssets 52439000.00
cash 3089000.00
totalCurrentLiabilities 32679000.00
currentDeferredRevenue 3122000.00
netDebt 9789000.00
shortTermDebt 12878000.00
shortLongTermDebtTotal 12878000.00
otherStockholderEquity 4160000.00
propertyPlantEquipment 66088000.00
totalCurrentAssets 97337000.00
netReceivables 40429000.00
inventory 48316000.00
accountsPayable 11159000.00
accumulatedOtherComprehensiveIncome -13137000.00
commonStockTotalEquity 21259000.00
treasuryStock -31886000.00
nonCurrrentAssetsOther 7449000.00
nonCurrentAssetsTotal 118527000.00
nonCurrentLiabilitiesTotal 14802000.00
liabilitiesAndStockholdersEquity 215864000.00
cashAndShortTermInvestments 3089000.00
propertyPlantAndEquipmentGross 66088000.00
propertyPlantAndEquipmentNet 66088000.00
commonStockSharesOutstanding 30116464.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalAssets 221215000.00
intangibleAssets 34712000.00
otherCurrentAssets 5202000.00
totalLiab 58837000.00
totalStockholderEquity 162378000.00
otherCurrentLiab 8592000.00
commonStock 21241000.00
retainedEarnings 151943000.00
otherLiab 15544000.00
goodWill 9000000.00
otherAssets 53265000.00
cash 2674000.00
totalCurrentLiabilities 43293000.00
currentDeferredRevenue 7420000.00
netDebt 10388000.00
shortTermDebt 13062000.00
shortLongTermDebtTotal 13062000.00
otherStockholderEquity 3042000.00
propertyPlantEquipment 65388000.00
totalCurrentAssets 102562000.00
netReceivables 53415000.00
inventory 41271000.00
accountsPayable 14219000.00
accumulatedOtherComprehensiveIncome -13848000.00
commonStockTotalEquity 21241000.00
treasuryStock -31889000.00
nonCurrrentAssetsOther 9553000.00
nonCurrentAssetsTotal 118653000.00
nonCurrentLiabilitiesTotal 15544000.00
liabilitiesAndStockholdersEquity 221215000.00
cashAndShortTermInvestments 2674000.00
propertyPlantAndEquipmentGross 65388000.00
propertyPlantAndEquipmentNet 65388000.00
commonStockSharesOutstanding 30013130.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 209040000.00
intangibleAssets 26287000.00
otherCurrentAssets 5935000.00
totalLiab 54161000.00
totalStockholderEquity 154879000.00
otherCurrentLiab 7211000.00
commonStock 21231000.00
retainedEarnings 145017000.00
otherLiab 19819000.00
goodWill 9847000.00
otherAssets 47710000.00
cash 2587000.00
totalCurrentLiabilities 34342000.00
currentDeferredRevenue 7170000.00
netDebt 23000.00
shortTermDebt 2610000.00
shortLongTermDebtTotal 2610000.00
otherStockholderEquity 3657000.00
propertyPlantEquipment 63975000.00
totalCurrentAssets 97355000.00
netReceivables 50578000.00
inventory 38255000.00
accountsPayable 17351000.00
accumulatedOtherComprehensiveIncome -15026000.00
commonStockTotalEquity 21231000.00
treasuryStock -31896000.00
nonCurrrentAssetsOther 11576000.00
nonCurrentAssetsTotal 111685000.00
nonCurrentLiabilitiesTotal 19819000.00
liabilitiesAndStockholdersEquity 209040000.00
cashAndShortTermInvestments 2587000.00
propertyPlantAndEquipmentGross 63975000.00
propertyPlantAndEquipmentNet 63975000.00
commonStockSharesOutstanding 30042870.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalAssets 198526000.00
intangibleAssets 23248000.00
otherCurrentAssets 6020000.00
totalLiab 50192000.00
totalStockholderEquity 148334000.00
otherCurrentLiab 4497000.00
commonStock 21223000.00
retainedEarnings 138786000.00
otherLiab 19933000.00
goodWill 6958000.00
otherAssets 40730000.00
cash 12990000.00
totalCurrentLiabilities 30259000.00
currentDeferredRevenue 6327000.00
netDebt -7813000.00
shortTermDebt 5177000.00
shortLongTermDebtTotal 5177000.00
otherStockholderEquity 3000000.00
propertyPlantEquipment 62529000.00
totalCurrentAssets 95267000.00
netReceivables 41525000.00
inventory 34732000.00
accountsPayable 14258000.00
accumulatedOtherComprehensiveIncome -14675000.00
commonStockTotalEquity 21223000.00
treasuryStock -32021000.00
nonCurrrentAssetsOther 10524000.00
nonCurrentAssetsTotal 103259000.00
nonCurrentLiabilitiesTotal 19933000.00
liabilitiesAndStockholdersEquity 198526000.00
cashAndShortTermInvestments 12990000.00
propertyPlantAndEquipmentGross 62529000.00
propertyPlantAndEquipmentNet 62529000.00
commonStockSharesOutstanding 30005620.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 191016000.00
intangibleAssets 23603000.00
otherCurrentAssets 5058000.00
totalLiab 46555000.00
totalStockholderEquity 144461000.00
otherCurrentLiab 4915000.00
commonStock 21210000.00
retainedEarnings 135225000.00
otherLiab 20294000.00
goodWill 6958000.00
otherAssets 41465000.00
cash 13329000.00
totalCurrentLiabilities 26261000.00
currentDeferredRevenue 2570000.00
netDebt -5326000.00
shortTermDebt 8003000.00
shortLongTermDebtTotal 8003000.00
otherStockholderEquity 2611000.00
propertyPlantEquipment 62871000.00
totalCurrentAssets 86680000.00
netReceivables 35809000.00
inventory 32484000.00
accountsPayable 10773000.00
accumulatedOtherComprehensiveIncome -14585000.00
commonStockTotalEquity 21210000.00
treasuryStock -32025000.00
nonCurrrentAssetsOther 5845000.00
nonCurrentAssetsTotal 104336000.00
nonCurrentLiabilitiesTotal 20294000.00
liabilitiesAndStockholdersEquity 191016000.00
cashAndShortTermInvestments 13329000.00
propertyPlantAndEquipmentGross 62871000.00
propertyPlantAndEquipmentNet 62871000.00
commonStockSharesOutstanding 30005620.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalAssets 194793000.00
intangibleAssets 23960000.00
otherCurrentAssets 5957000.00
totalLiab 56711000.00
totalStockholderEquity 138082000.00
otherCurrentLiab 1605000.00
commonStock 21189000.00
retainedEarnings 131931000.00
otherLiab 19822000.00
goodWill 6958000.00
otherAssets 42319000.00
cash 10920000.00
totalCurrentLiabilities 36889000.00
currentDeferredRevenue 6442000.00
netDebt 3691000.00
shortTermDebt 14611000.00
shortLongTermDebtTotal 14611000.00
otherStockholderEquity 828000.00
propertyPlantEquipment 62669000.00
totalCurrentAssets 89805000.00
netReceivables 36643000.00
inventory 36285000.00
accountsPayable 14231000.00
accumulatedOtherComprehensiveIncome -15866000.00
commonStockTotalEquity 21189000.00
treasuryStock -32031000.00
nonCurrrentAssetsOther 11401000.00
nonCurrentAssetsTotal 104988000.00
nonCurrentLiabilitiesTotal 19822000.00
liabilitiesAndStockholdersEquity 194793000.00
cashAndShortTermInvestments 10920000.00
propertyPlantAndEquipmentGross 62669000.00
propertyPlantAndEquipmentNet 62669000.00
commonStockSharesOutstanding 29923008.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
totalAssets 194849000.00
intangibleAssets 24316000.00
otherCurrentAssets 5998000.00
totalLiab 70541000.00
totalStockholderEquity 124308000.00
otherCurrentLiab 7523000.00
commonStock 21132000.00
retainedEarnings 119361000.00
otherLiab 25269000.00
goodWill 6958000.00
otherAssets 46361000.00
cash 6330000.00
totalCurrentLiabilities 45138000.00
currentDeferredRevenue 6435000.00
netDebt 10439000.00
shortTermDebt 16769000.00
shortLongTermDebtTotal 16769000.00
otherStockholderEquity 84000.00
propertyPlantEquipment 62949000.00
totalCurrentAssets 85405000.00
netReceivables 34380000.00
inventory 38697000.00
accountsPayable 14411000.00
accumulatedOtherComprehensiveIncome -16269000.00
commonStockTotalEquity 21132000.00
treasuryStock -32039000.00
nonCurrrentAssetsOther 15221000.00
nonCurrentAssetsTotal 109444000.00
nonCurrentLiabilitiesTotal 25403000.00
liabilitiesAndStockholdersEquity 194849000.00
cashAndShortTermInvestments 6330000.00
propertyPlantAndEquipmentGross 62949000.00
propertyPlantAndEquipmentNet 62949000.00
commonStockSharesOutstanding 29855876.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalAssets 195538000.00
intangibleAssets 24673000.00
otherCurrentAssets 6781000.00
totalLiab 78736000.00
totalStockholderEquity 116802000.00
otherCurrentLiab 1384000.00
commonStock 21083000.00
retainedEarnings 113236000.00
otherLiab 28430000.00
goodWill 6958000.00
otherAssets 46673000.00
cash 6090000.00
totalCurrentLiabilities 47255000.00
currentDeferredRevenue 16145000.00
netDebt 12233000.00
shortTermDebt 15393000.00
shortLongTermDebtTotal 18323000.00
otherStockholderEquity -824000.00
propertyPlantEquipment 61198000.00
totalCurrentAssets 87667000.00
netReceivables 34745000.00
longTermDebt 2930000.00
inventory 40051000.00
accountsPayable 14333000.00
accumulatedOtherComprehensiveIncome -16693000.00
commonStockTotalEquity 21083000.00
treasuryStock -32162000.00
nonCurrrentAssetsOther 5736000.00
nonCurrentAssetsTotal 107871000.00
nonCurrentLiabilitiesTotal 31481000.00
liabilitiesAndStockholdersEquity 195538000.00
cashAndShortTermInvestments 6090000.00
propertyPlantAndEquipmentGross 61198000.00
propertyPlantAndEquipmentNet 61198000.00
commonStockSharesOutstanding 29761000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 195358000.00
intangibleAssets 25030000.00
otherCurrentAssets 5230000.00
totalLiab 84335000.00
totalStockholderEquity 111023000.00
otherCurrentLiab 14975000.00
commonStock 21074000.00
retainedEarnings 107887000.00
otherLiab 27909000.00
goodWill 6958000.00
otherAssets 47006000.00
cash 6217000.00
totalCurrentLiabilities 50789000.00
currentDeferredRevenue 2914000.00
netDebt 18957000.00
shortTermDebt 19670000.00
shortLongTermDebtTotal 25174000.00
otherStockholderEquity -607000.00
propertyPlantEquipment 61823000.00
totalCurrentAssets 86529000.00
netReceivables 35767000.00
longTermDebt 5504000.00
inventory 39315000.00
accountsPayable 13230000.00
accumulatedOtherComprehensiveIncome -17331000.00
commonStockTotalEquity 21074000.00
treasuryStock -32170000.00
nonCurrrentAssetsOther 5713000.00
nonCurrentAssetsTotal 108829000.00
nonCurrentLiabilitiesTotal 33546000.00
liabilitiesAndStockholdersEquity 195358000.00
cashAndShortTermInvestments 6217000.00
propertyPlantAndEquipmentGross 61823000.00
propertyPlantAndEquipmentNet 61823000.00
commonStockSharesOutstanding 29761000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalAssets 194136000.00
intangibleAssets 25387000.00
otherCurrentAssets 3088000.00
totalLiab 83671000.00
totalStockholderEquity 110465000.00
otherCurrentLiab 11650000.00
commonStock 21061000.00
retainedEarnings 103711000.00
otherLiab 13935000.00
goodWill 6958000.00
otherAssets 41307000.00
cash 4944000.00
totalCurrentLiabilities 61538000.00
currentDeferredRevenue 8099000.00
netDebt 28073000.00
shortTermDebt 25048000.00
shortLongTermDebtTotal 33017000.00
otherStockholderEquity -5137000.00
propertyPlantEquipment 60284000.00
totalCurrentAssets 92545000.00
netReceivables 35785000.00
longTermDebt 7969000.00
inventory 44890000.00
accountsPayable 16741000.00
accumulatedOtherComprehensiveIncome -9170000.00
commonStockTotalEquity 21061000.00
treasuryStock -32177000.00
nonCurrrentAssetsOther 8962000.00
nonCurrentAssetsTotal 101591000.00
nonCurrentLiabilitiesTotal 22133000.00
liabilitiesAndStockholdersEquity 194136000.00
cashAndShortTermInvestments 4944000.00
propertyPlantAndEquipmentGross 60284000.00
propertyPlantAndEquipmentNet 60284000.00
commonStockSharesOutstanding 29755594.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 191407000.00
intangibleAssets 25742000.00
otherCurrentAssets 7586000.00
totalLiab 86425000.00
totalStockholderEquity 104982000.00
otherCurrentLiab 12915000.00
commonStock 20929000.00
retainedEarnings 99505000.00
otherLiab 13926000.00
goodWill 6958000.00
otherAssets 41670000.00
cash 5401000.00
totalCurrentLiabilities 69534000.00
currentDeferredRevenue 7017000.00
netDebt 32117000.00
shortTermDebt 34804000.00
shortLongTermDebtTotal 37518000.00
otherStockholderEquity -6367000.00
propertyPlantEquipment 59178000.00
totalCurrentAssets 90559000.00
netReceivables 38043000.00
longTermDebt 2714000.00
inventory 39529000.00
accountsPayable 14798000.00
accumulatedOtherComprehensiveIncome -9085000.00
commonStockTotalEquity 20929000.00
treasuryStock -32184000.00
nonCurrrentAssetsOther 5535000.00
nonCurrentAssetsTotal 100848000.00
nonCurrentLiabilitiesTotal 16891000.00
liabilitiesAndStockholdersEquity 191407000.00
cashAndShortTermInvestments 5401000.00
propertyPlantAndEquipmentGross 59178000.00
propertyPlantAndEquipmentNet 59178000.00
commonStockSharesOutstanding 29647672.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalAssets 158211000.00
intangibleAssets 450000.00
otherCurrentAssets 7737000.00
totalLiab 60032000.00
totalStockholderEquity 98179000.00
otherCurrentLiab 13535000.00
commonStock 20970000.00
retainedEarnings 93778000.00
otherLiab 13344000.00
goodWill 6958000.00
otherAssets 15922000.00
cash 6286000.00
totalCurrentLiabilities 43820000.00
currentDeferredRevenue 6287000.00
netDebt 6893000.00
shortTermDebt 10583000.00
shortLongTermDebtTotal 13179000.00
otherStockholderEquity -7375000.00
propertyPlantEquipment 56027000.00
totalCurrentAssets 86262000.00
netReceivables 33823000.00
longTermDebt 2596000.00
inventory 38416000.00
accountsPayable 13415000.00
accumulatedOtherComprehensiveIncome -9194000.00
commonStockTotalEquity 20970000.00
treasuryStock -32771000.00
nonCurrrentAssetsOther 5079000.00
nonCurrentAssetsTotal 71949000.00
nonCurrentLiabilitiesTotal 16212000.00
liabilitiesAndStockholdersEquity 158211000.00
cashAndShortTermInvestments 6286000.00
propertyPlantAndEquipmentGross 56027000.00
propertyPlantAndEquipmentNet 56027000.00
commonStockSharesOutstanding 29500472.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 150301000.00
intangibleAssets 477000.00
otherCurrentAssets 6532000.00
totalLiab 58332000.00
totalStockholderEquity 91969000.00
otherCurrentLiab 13182000.00
commonStock 20902000.00
retainedEarnings 89061000.00
otherLiab 13750000.00
goodWill 6958000.00
otherAssets 15789000.00
cash 8670000.00
totalCurrentLiabilities 41209000.00
currentDeferredRevenue 3082000.00
netDebt 8041000.00
shortTermDebt 13582000.00
shortLongTermDebtTotal 16711000.00
otherStockholderEquity -8121000.00
propertyPlantEquipment 54578000.00
totalCurrentAssets 79934000.00
netReceivables 30638000.00
longTermDebt 3129000.00
inventory 34094000.00
accountsPayable 11363000.00
accumulatedOtherComprehensiveIncome -9873000.00
commonStockTotalEquity 20902000.00
treasuryStock -32776000.00
nonCurrrentAssetsOther 4919000.00
nonCurrentAssetsTotal 70367000.00
nonCurrentLiabilitiesTotal 17123000.00
liabilitiesAndStockholdersEquity 150301000.00
cashAndShortTermInvestments 8670000.00
propertyPlantAndEquipmentGross 54578000.00
propertyPlantAndEquipmentNet 54578000.00
commonStockSharesOutstanding 29500472.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalAssets 151608000.00
intangibleAssets 513000.00
otherCurrentAssets 898000.00
totalLiab 66173000.00
totalStockholderEquity 85435000.00
otherCurrentLiab 12518000.00
commonStock 20851000.00
retainedEarnings 87695000.00
otherLiab 15971000.00
goodWill 6958000.00
otherAssets 15964000.00
cash 4552000.00
totalCurrentLiabilities 46332000.00
currentDeferredRevenue 6775000.00
netDebt 12179000.00
shortTermDebt 13077000.00
shortLongTermDebtTotal 16731000.00
otherStockholderEquity -10896000.00
propertyPlantEquipment 52604000.00
totalCurrentAssets 83040000.00
netReceivables 34888000.00
longTermDebt 3654000.00
inventory 35783000.00
accountsPayable 13962000.00
accumulatedOtherComprehensiveIncome -12215000.00
commonStockTotalEquity 20851000.00
treasuryStock -32781000.00
nonCurrrentAssetsOther 4984000.00
nonCurrentAssetsTotal 68568000.00
nonCurrentLiabilitiesTotal 19841000.00
liabilitiesAndStockholdersEquity 151608000.00
cashAndShortTermInvestments 4552000.00
propertyPlantAndEquipmentGross 52604000.00
propertyPlantAndEquipmentNet 52604000.00
commonStockSharesOutstanding 29322448.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 154506000.00
intangibleAssets 554000.00
otherCurrentAssets 2127000.00
totalLiab 74388000.00
totalStockholderEquity 80118000.00
otherCurrentLiab 13496000.00
commonStock 20795000.00
retainedEarnings 83241000.00
otherLiab 15414000.00
goodWill 6958000.00
otherAssets 15534000.00
cash 5991000.00
totalCurrentLiabilities 54600000.00
currentDeferredRevenue 6307000.00
netDebt 19366000.00
shortTermDebt 21186000.00
shortLongTermDebtTotal 25357000.00
otherStockholderEquity -12246000.00
propertyPlantEquipment 51133000.00
totalCurrentAssets 87839000.00
netReceivables 37313000.00
longTermDebt 4171000.00
inventory 34695000.00
accountsPayable 13611000.00
accumulatedOtherComprehensiveIncome -11672000.00
commonStockTotalEquity 20795000.00
treasuryStock -32788000.00
nonCurrrentAssetsOther 4513000.00
nonCurrentAssetsTotal 66667000.00
nonCurrentLiabilitiesTotal 19788000.00
liabilitiesAndStockholdersEquity 154506000.00
cashAndShortTermInvestments 5991000.00
propertyPlantAndEquipmentGross 51133000.00
propertyPlantAndEquipmentNet 51133000.00
commonStockSharesOutstanding 29134040.00
2007-03-31
date 2007-03-31
filing_date 2007-04-20
currency_symbol USD
totalAssets 143576000.00
intangibleAssets 595000.00
otherCurrentAssets 6663000.00
totalLiab 69441000.00
totalStockholderEquity 74135000.00
otherCurrentLiab 16849000.00
commonStock 20616000.00
retainedEarnings 78919000.00
otherLiab 15784000.00
goodWill 6958000.00
otherAssets 15319000.00
cash 1778000.00
totalCurrentLiabilities 48092000.00
currentDeferredRevenue 5596000.00
netDebt 16380000.00
shortTermDebt 12794000.00
shortLongTermDebtTotal 18158000.00
otherStockholderEquity -12854000.00
propertyPlantEquipment 46779000.00
totalCurrentAssets 81478000.00
netReceivables 31321000.00
longTermDebt 5364000.00
inventory 34142000.00
accountsPayable 12853000.00
accumulatedOtherComprehensiveIncome -12546000.00
commonStockTotalEquity 20616000.00
treasuryStock -33531000.00
nonCurrrentAssetsOther 4256000.00
nonCurrentAssetsTotal 62098000.00
nonCurrentLiabilitiesTotal 21349000.00
liabilitiesAndStockholdersEquity 143576000.00
cashAndShortTermInvestments 1778000.00
propertyPlantAndEquipmentGross 46779000.00
propertyPlantAndEquipmentNet 46779000.00
commonStockSharesOutstanding 29080172.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalAssets 139383000.00
intangibleAssets 636000.00
otherCurrentAssets 6875000.00
totalLiab 67564000.00
totalStockholderEquity 71819000.00
otherCurrentLiab 14340000.00
commonStock 20553000.00
retainedEarnings 77479000.00
otherLiab 15726000.00
goodWill 6958000.00
otherAssets 15315000.00
cash 3002000.00
totalCurrentLiabilities 45711000.00
currentDeferredRevenue 3737000.00
netDebt 19963000.00
shortTermDebt 17037000.00
shortLongTermDebtTotal 22965000.00
otherStockholderEquity -13428000.00
propertyPlantEquipment 44709000.00
totalCurrentAssets 79359000.00
netReceivables 29276000.00
longTermDebt 5928000.00
inventory 33290000.00
accountsPayable 10597000.00
accumulatedOtherComprehensiveIncome -12785000.00
commonStockTotalEquity 20553000.00
treasuryStock -32856000.00
nonCurrrentAssetsOther 4211000.00
nonCurrentAssetsTotal 60024000.00
nonCurrentLiabilitiesTotal 21853000.00
liabilitiesAndStockholdersEquity 139383000.00
cashAndShortTermInvestments 3002000.00
propertyPlantAndEquipmentGross 44709000.00
propertyPlantAndEquipmentNet 44709000.00
commonStockSharesOutstanding 29080172.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 158722000.00
intangibleAssets 942000.00
otherCurrentAssets 6075000.00
totalLiab 76556000.00
totalStockholderEquity 82166000.00
otherCurrentLiab 5246000.00
commonStock 20494000.00
retainedEarnings 78814000.00
otherLiab 11042000.00
goodWill 6842000.00
otherAssets 28069000.00
cash 4281000.00
totalCurrentLiabilities 52442000.00
currentDeferredRevenue 5632000.00
netDebt 27617000.00
shortTermDebt 25422000.00
shortLongTermDebtTotal 31898000.00
otherStockholderEquity -17137000.00
propertyPlantEquipment 46175000.00
totalCurrentAssets 84478000.00
netReceivables 41317000.00
longTermDebt 6476000.00
inventory 32805000.00
accountsPayable 16142000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 20494000.00
treasuryStock -32666000.00
nonCurrrentAssetsOther 20285000.00
nonCurrentAssetsTotal 74244000.00
nonCurrentLiabilitiesTotal 24114000.00
liabilitiesAndStockholdersEquity 158722000.00
cashAndShortTermInvestments 4281000.00
propertyPlantAndEquipmentGross 46175000.00
propertyPlantAndEquipmentNet 46175000.00
commonStockSharesOutstanding 27870458.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 159874000.00
intangibleAssets 1108000.00
otherCurrentAssets 6464000.00
totalLiab 76491000.00
totalStockholderEquity 83383000.00
otherCurrentLiab 5919000.00
commonStock 20469000.00
retainedEarnings 80455000.00
otherLiab 10901000.00
goodWill 6871000.00
otherAssets 28866000.00
cash 3509000.00
totalCurrentLiabilities 52027000.00
currentDeferredRevenue 5659000.00
netDebt 29034000.00
shortTermDebt 25577000.00
shortLongTermDebtTotal 32543000.00
otherStockholderEquity -17510000.00
propertyPlantEquipment 46510000.00
totalCurrentAssets 84498000.00
netReceivables 38255000.00
longTermDebt 6966000.00
inventory 36270000.00
accountsPayable 14872000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 20469000.00
treasuryStock -32678000.00
nonCurrrentAssetsOther 20887000.00
nonCurrentAssetsTotal 75376000.00
nonCurrentLiabilitiesTotal 24464000.00
liabilitiesAndStockholdersEquity 159874000.00
cashAndShortTermInvestments 3509000.00
propertyPlantAndEquipmentGross 46510000.00
propertyPlantAndEquipmentNet 46510000.00
commonStockSharesOutstanding 28762852.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalAssets 153711000.00
intangibleAssets 1140000.00
otherCurrentAssets 6567000.00
totalLiab 75324000.00
totalStockholderEquity 78387000.00
otherCurrentLiab 6569000.00
commonStock 10149000.00
retainedEarnings 77454000.00
otherLiab 11188000.00
goodWill 6667000.00
otherAssets 29201000.00
cash 5770000.00
totalCurrentLiabilities 41871000.00
currentDeferredRevenue 4633000.00
netDebt 25573000.00
shortTermDebt 15668000.00
shortLongTermDebtTotal 31343000.00
otherStockholderEquity -8638000.00
propertyPlantEquipment 44318000.00
totalCurrentAssets 80192000.00
netReceivables 34919000.00
longTermDebt 15675000.00
inventory 32936000.00
accountsPayable 15001000.00
accumulatedOtherComprehensiveIncome -578000.00
commonStockTotalEquity 10149000.00
treasuryStock -32911000.00
nonCurrrentAssetsOther 21394000.00
nonCurrentAssetsTotal 73519000.00
nonCurrentLiabilitiesTotal 33453000.00
liabilitiesAndStockholdersEquity 153711000.00
cashAndShortTermInvestments 5770000.00
propertyPlantAndEquipmentGross 44318000.00
propertyPlantAndEquipmentNet 44318000.00
commonStockSharesOutstanding 28605114.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 145867000.00
intangibleAssets 7606000.00
otherCurrentAssets 5741000.00
totalLiab 72451000.00
totalStockholderEquity 73416000.00
otherCurrentLiab 8392000.00
commonStock 10056000.00
retainedEarnings 74258000.00
otherLiab 10921000.00
goodWill 6580000.00
otherAssets 29433000.00
cash 4403000.00
totalCurrentLiabilities 39586000.00
currentDeferredRevenue 3432000.00
netDebt 27235000.00
shortTermDebt 16278000.00
shortLongTermDebtTotal 31638000.00
otherStockholderEquity -9542000.00
propertyPlantEquipment 43870000.00
totalCurrentAssets 72564000.00
netReceivables 30450000.00
longTermDebt 15360000.00
inventory 31970000.00
accountsPayable 11484000.00
accumulatedOtherComprehensiveIncome -1356000.00
commonStockTotalEquity 10056000.00
treasuryStock -32918000.00
nonCurrrentAssetsOther 21827000.00
nonCurrentAssetsTotal 73303000.00
nonCurrentLiabilitiesTotal 32865000.00
liabilitiesAndStockholdersEquity 145867000.00
cashAndShortTermInvestments 4403000.00
propertyPlantAndEquipmentGross 43870000.00
propertyPlantAndEquipmentNet 43870000.00
commonStockSharesOutstanding 28605116.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalAssets 148262000.00
intangibleAssets 6638000.00
otherCurrentAssets 6447000.00
totalLiab 77124000.00
totalStockholderEquity 71138000.00
otherCurrentLiab 6138000.00
commonStock 10038000.00
retainedEarnings 73555000.00
otherLiab 10731000.00
goodWill 6638000.00
otherAssets 29964000.00
cash 3079000.00
totalCurrentLiabilities 43047000.00
currentDeferredRevenue 6053000.00
netDebt 29398000.00
shortTermDebt 16540000.00
shortLongTermDebtTotal 32477000.00
otherStockholderEquity -11244000.00
propertyPlantEquipment 41842000.00
totalCurrentAssets 76456000.00
netReceivables 33974000.00
longTermDebt 15937000.00
inventory 32956000.00
accountsPayable 14316000.00
accumulatedOtherComprehensiveIncome -1211000.00
commonStockTotalEquity 10038000.00
treasuryStock -32644000.00
nonCurrrentAssetsOther 23326000.00
nonCurrentAssetsTotal 71806000.00
nonCurrentLiabilitiesTotal 34077000.00
liabilitiesAndStockholdersEquity 148262000.00
cashAndShortTermInvestments 3079000.00
propertyPlantAndEquipmentGross 41842000.00
propertyPlantAndEquipmentNet 41842000.00
commonStockSharesOutstanding 28389696.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 146390000.00
intangibleAssets 7781000.00
otherCurrentAssets 6724000.00
totalLiab 77899000.00
totalStockholderEquity 68491000.00
otherCurrentLiab 8107000.00
commonStock 9973000.00
retainedEarnings 70761000.00
otherLiab 10633000.00
goodWill 6667000.00
otherAssets 28535000.00
cash 2143000.00
totalCurrentLiabilities 42003000.00
currentDeferredRevenue 5302000.00
netDebt 29944000.00
shortTermDebt 14232000.00
shortLongTermDebtTotal 32087000.00
otherStockholderEquity -11155000.00
propertyPlantEquipment 39963000.00
totalCurrentAssets 77892000.00
netReceivables 34579000.00
longTermDebt 17855000.00
inventory 34446000.00
accountsPayable 14362000.00
accumulatedOtherComprehensiveIncome -1088000.00
commonStockTotalEquity 9973000.00
treasuryStock -31401000.00
nonCurrrentAssetsOther 20754000.00
nonCurrentAssetsTotal 68498000.00
nonCurrentLiabilitiesTotal 35896000.00
liabilitiesAndStockholdersEquity 146390000.00
cashAndShortTermInvestments 2143000.00
propertyPlantAndEquipmentGross 39963000.00
propertyPlantAndEquipmentNet 39963000.00
commonStockSharesOutstanding 27993328.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalAssets 146595000.00
intangibleAssets 8130000.00
otherCurrentAssets 6993000.00
totalLiab 80312000.00
totalStockholderEquity 66283000.00
otherCurrentLiab 6293000.00
commonStock 9922000.00
retainedEarnings 67546000.00
otherLiab 11042000.00
goodWill 6929000.00
otherAssets 29132000.00
cash 2375000.00
totalCurrentLiabilities 50221000.00
currentDeferredRevenue 4620000.00
netDebt 33066000.00
shortTermDebt 23807000.00
shortLongTermDebtTotal 35441000.00
otherStockholderEquity -11536000.00
propertyPlantEquipment 41067000.00
totalCurrentAssets 76396000.00
netReceivables 32142000.00
longTermDebt 11634000.00
inventory 34886000.00
accountsPayable 15501000.00
accumulatedOtherComprehensiveIncome 351000.00
commonStockTotalEquity 9922000.00
treasuryStock -30559000.00
nonCurrrentAssetsOther 21002000.00
nonCurrentAssetsTotal 70199000.00
nonCurrentLiabilitiesTotal 30091000.00
liabilitiesAndStockholdersEquity 146595000.00
cashAndShortTermInvestments 2375000.00
propertyPlantAndEquipmentGross 41067000.00
propertyPlantAndEquipmentNet 41067000.00
commonStockSharesOutstanding 27762704.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 142961000.00
intangibleAssets 8264000.00
otherCurrentAssets 6023000.00
totalLiab 78895000.00
totalStockholderEquity 64066000.00
otherCurrentLiab 6958000.00
commonStock 9872000.00
retainedEarnings 64928000.00
otherLiab 11392000.00
goodWill 7104000.00
otherAssets 29563000.00
cash 2834000.00
totalCurrentLiabilities 45247000.00
currentDeferredRevenue 4007000.00
netDebt 34872000.00
shortTermDebt 22887000.00
shortLongTermDebtTotal 37706000.00
otherStockholderEquity -11693000.00
propertyPlantEquipment 42016000.00
totalCurrentAssets 71382000.00
netReceivables 26879000.00
longTermDebt 14819000.00
inventory 35646000.00
accountsPayable 11395000.00
accumulatedOtherComprehensiveIncome 959000.00
commonStockTotalEquity 9872000.00
treasuryStock -30006000.00
nonCurrrentAssetsOther 21299000.00
nonCurrentAssetsTotal 71579000.00
nonCurrentLiabilitiesTotal 33648000.00
liabilitiesAndStockholdersEquity 142961000.00
cashAndShortTermInvestments 2834000.00
propertyPlantAndEquipmentGross 42016000.00
propertyPlantAndEquipmentNet 42016000.00
commonStockSharesOutstanding 27762704.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 141109000.00
intangibleAssets 7969000.00
otherCurrentAssets 5428000.00
totalLiab 78855000.00
totalStockholderEquity 62254000.00
otherCurrentLiab 7387000.00
commonStock 4904000.00
retainedEarnings 65043000.00
otherLiab 10901000.00
goodWill 6754000.00
otherAssets 29026000.00
cash 2015000.00
totalCurrentLiabilities 42393000.00
currentDeferredRevenue 6593000.00
netDebt 32354000.00
shortTermDebt 14572000.00
shortLongTermDebtTotal 34369000.00
otherStockholderEquity -7778000.00
propertyPlantEquipment 41401000.00
totalCurrentAssets 70682000.00
netReceivables 31024000.00
longTermDebt 19797000.00
inventory 32215000.00
accountsPayable 13841000.00
accumulatedOtherComprehensiveIncome 85000.00
commonStockTotalEquity 4904000.00
treasuryStock -29319000.00
nonCurrrentAssetsOther 21057000.00
nonCurrentAssetsTotal 70427000.00
nonCurrentLiabilitiesTotal 36462000.00
liabilitiesAndStockholdersEquity 141109000.00
cashAndShortTermInvestments 2015000.00
propertyPlantAndEquipmentGross 41401000.00
propertyPlantAndEquipmentNet 41401000.00
commonStockSharesOutstanding 27429112.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 138269000.00
intangibleAssets 8205000.00
otherCurrentAssets 5517000.00
totalLiab 78900000.00
totalStockholderEquity 59369000.00
otherCurrentLiab 7047000.00
commonStock 4882000.00
retainedEarnings 62581000.00
otherLiab 10933000.00
goodWill 6964000.00
otherAssets 27573000.00
cash 2858000.00
totalCurrentLiabilities 41292000.00
currentDeferredRevenue 5864000.00
netDebt 32041000.00
shortTermDebt 13952000.00
shortLongTermDebtTotal 34899000.00
otherStockholderEquity -8082000.00
propertyPlantEquipment 41581000.00
totalCurrentAssets 69115000.00
netReceivables 29842000.00
longTermDebt 20947000.00
inventory 30898000.00
accountsPayable 14429000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 4882000.00
treasuryStock -29163000.00
nonCurrrentAssetsOther 19368000.00
nonCurrentAssetsTotal 69154000.00
nonCurrentLiabilitiesTotal 37608000.00
liabilitiesAndStockholdersEquity 138269000.00
cashAndShortTermInvestments 2858000.00
propertyPlantAndEquipmentGross 41581000.00
propertyPlantAndEquipmentNet 41581000.00
commonStockSharesOutstanding 27183648.00
2004-03-31
date 2004-03-31
filing_date 2004-04-22
currency_symbol USD
totalAssets 135716000.00
intangibleAssets 8284000.00
otherCurrentAssets 5437000.00
totalLiab 78797000.00
totalStockholderEquity 56919000.00
otherCurrentLiab 5935000.00
commonStock 4863000.00
retainedEarnings 60493000.00
otherLiab 11260000.00
goodWill 6996000.00
otherAssets 27633000.00
cash 775000.00
totalCurrentLiabilities 39337000.00
currentDeferredRevenue 5305000.00
netDebt 36661000.00
shortTermDebt 14954000.00
shortLongTermDebtTotal 37436000.00
otherStockholderEquity -8538000.00
propertyPlantEquipment 42239000.00
totalCurrentAssets 65844000.00
netReceivables 28390000.00
longTermDebt 22482000.00
inventory 31242000.00
accountsPayable 13143000.00
accumulatedOtherComprehensiveIncome 101000.00
commonStockTotalEquity 4863000.00
treasuryStock -29058000.00
nonCurrrentAssetsOther 19349000.00
nonCurrentAssetsTotal 69872000.00
nonCurrentLiabilitiesTotal 39460000.00
liabilitiesAndStockholdersEquity 135716000.00
cashAndShortTermInvestments 775000.00
propertyPlantAndEquipmentGross 42239000.00
propertyPlantAndEquipmentNet 42239000.00
commonStockSharesOutstanding 26868856.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 133851000.00
intangibleAssets 8425000.00
otherCurrentAssets 4951000.00
totalLiab 78680000.00
totalStockholderEquity 55171000.00
otherCurrentLiab 12969000.00
commonStock 4846000.00
retainedEarnings 58928000.00
otherLiab 11479000.00
goodWill 7089000.00
otherAssets 28015000.00
cash 2089000.00
totalCurrentLiabilities 37052000.00
netDebt 31549000.00
shortTermDebt 9188000.00
shortLongTermDebtTotal 33638000.00
otherStockholderEquity -7318000.00
propertyPlantEquipment 42838000.00
totalCurrentAssets 62998000.00
netReceivables 26304000.00
longTermDebt 24450000.00
inventory 29654000.00
accountsPayable 14895000.00
accumulatedOtherComprehensiveIncome -1285000.00
commonStockTotalEquity 4846000.00
treasuryStock -28677000.00
nonCurrrentAssetsOther 19590000.00
nonCurrentAssetsTotal 70853000.00
nonCurrentLiabilitiesTotal 41628000.00
liabilitiesAndStockholdersEquity 133851000.00
cashAndShortTermInvestments 2089000.00
propertyPlantAndEquipmentGross 42838000.00
propertyPlantAndEquipmentNet 42838000.00
commonStockSharesOutstanding 26893480.00
2003-09-30
date 2003-09-30
filing_date 2003-10-23
currency_symbol USD
totalAssets 137541000.00
intangibleAssets 8132000.00
otherCurrentAssets 5765000.00
totalLiab 84194000.00
totalStockholderEquity 53347000.00
otherCurrentLiab 7974000.00
commonStock 4820000.00
retainedEarnings 58187000.00
otherLiab 11445000.00
goodWill 6808000.00
otherAssets 27976000.00
cash 4941000.00
totalCurrentLiabilities 57608000.00
currentDeferredRevenue 6358000.00
netDebt 34932000.00
shortTermDebt 29590000.00
shortLongTermDebtTotal 39873000.00
otherStockholderEquity -9482000.00
propertyPlantEquipment 43392000.00
totalCurrentAssets 66173000.00
netReceivables 26114000.00
longTermDebt 10283000.00
inventory 29353000.00
accountsPayable 13686000.00
accumulatedOtherComprehensiveIncome -178000.00
commonStockTotalEquity 4820000.00
treasuryStock -28523000.00
nonCurrrentAssetsOther 19844000.00
nonCurrentAssetsTotal 71368000.00
nonCurrentLiabilitiesTotal 26586000.00
liabilitiesAndStockholdersEquity 137541000.00
cashAndShortTermInvestments 4941000.00
propertyPlantAndEquipmentGross 43392000.00
propertyPlantAndEquipmentNet 43392000.00
commonStockSharesOutstanding 26539824.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalAssets 136931000.00
intangibleAssets 7825000.00
otherCurrentAssets 5163000.00
totalLiab 85525000.00
totalStockholderEquity 51406000.00
otherCurrentLiab 6498000.00
commonStock 4803000.00
retainedEarnings 56418000.00
otherLiab 11544000.00
goodWill 6745000.00
otherAssets 27525000.00
cash 2968000.00
totalCurrentLiabilities 58165000.00
currentDeferredRevenue 5227000.00
netDebt 40300000.00
shortTermDebt 32172000.00
shortLongTermDebtTotal 43268000.00
otherStockholderEquity -9532000.00
propertyPlantEquipment 43731000.00
totalCurrentAssets 65675000.00
netReceivables 28577000.00
longTermDebt 11096000.00
inventory 28967000.00
accountsPayable 14268000.00
accumulatedOtherComprehensiveIncome -283000.00
commonStockTotalEquity 4803000.00
treasuryStock -28329000.00
nonCurrrentAssetsOther 19700000.00
nonCurrentAssetsTotal 71256000.00
nonCurrentLiabilitiesTotal 27360000.00
liabilitiesAndStockholdersEquity 136931000.00
cashAndShortTermInvestments 2968000.00
propertyPlantAndEquipmentGross 43731000.00
propertyPlantAndEquipmentNet 43731000.00
commonStockSharesOutstanding 26706984.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 127883000.00
intangibleAssets 7622000.00
otherCurrentAssets 4724000.00
totalLiab 78849000.00
totalStockholderEquity 49034000.00
otherCurrentLiab 4900000.00
commonStock 4783000.00
retainedEarnings 54650000.00
otherLiab 11814000.00
goodWill 6526000.00
otherAssets 28021000.00
cash 1158000.00
totalCurrentLiabilities 50377000.00
currentDeferredRevenue 4274000.00
netDebt 40598000.00
shortTermDebt 29816000.00
shortLongTermDebtTotal 41756000.00
otherStockholderEquity -9705000.00
propertyPlantEquipment 43496000.00
totalCurrentAssets 56366000.00
netReceivables 22942000.00
longTermDebt 11940000.00
inventory 27542000.00
accountsPayable 11387000.00
accumulatedOtherComprehensiveIncome -694000.00
commonStockTotalEquity 4783000.00
treasuryStock -28267000.00
nonCurrrentAssetsOther 20399000.00
nonCurrentAssetsTotal 71517000.00
nonCurrentLiabilitiesTotal 28472000.00
liabilitiesAndStockholdersEquity 127883000.00
cashAndShortTermInvestments 1158000.00
propertyPlantAndEquipmentGross 43496000.00
propertyPlantAndEquipmentNet 43496000.00
commonStockSharesOutstanding 26611456.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 126463000.00
intangibleAssets 6809000.00
otherCurrentAssets 4280000.00
totalLiab 78368000.00
totalStockholderEquity 48095000.00
otherCurrentLiab 11181000.00
commonStock 4762000.00
retainedEarnings 54776000.00
otherLiab 12057000.00
goodWill 5697000.00
otherAssets 27615000.00
cash 3779000.00
totalCurrentLiabilities 48555000.00
netDebt 35601000.00
shortTermDebt 26334000.00
shortLongTermDebtTotal 39380000.00
otherStockholderEquity -9908000.00
propertyPlantEquipment 43468000.00
totalCurrentAssets 55380000.00
netReceivables 22139000.00
longTermDebt 13046000.00
inventory 25182000.00
accountsPayable 11040000.00
accumulatedOtherComprehensiveIncome -1535000.00
commonStockTotalEquity 4762000.00
treasuryStock -28016000.00
nonCurrrentAssetsOther 20806000.00
nonCurrentAssetsTotal 71083000.00
nonCurrentLiabilitiesTotal 29813000.00
liabilitiesAndStockholdersEquity 126463000.00
cashAndShortTermInvestments 3779000.00
propertyPlantAndEquipmentGross 43468000.00
propertyPlantAndEquipmentNet 43468000.00
commonStockSharesOutstanding 26611456.00
2002-09-30
date 2002-09-30
filing_date 2002-10-23
currency_symbol USD
totalAssets 131001000.00
intangibleAssets 6234000.00
otherCurrentAssets 3730000.00
totalLiab 83668000.00
totalStockholderEquity 47333000.00
otherCurrentLiab 3577000.00
commonStock 4735000.00
retainedEarnings 54567000.00
otherLiab 11104000.00
goodWill 5112000.00
otherAssets 27179000.00
cash 6019000.00
totalCurrentLiabilities 51135000.00
currentDeferredRevenue 9808000.00
netDebt 35217000.00
shortTermDebt 22346000.00
shortLongTermDebtTotal 41236000.00
otherStockholderEquity 41956000.00
propertyPlantEquipment 43436000.00
totalCurrentAssets 60386000.00
netReceivables 25430000.00
longTermDebt 18890000.00
inventory 25207000.00
accountsPayable 15404000.00
accumulatedOtherComprehensiveIncome -1535000.00
commonStockTotalEquity 4735000.00
treasuryStock -27770000.00
nonCurrrentAssetsOther 20945000.00
nonCurrentAssetsTotal 70615000.00
nonCurrentLiabilitiesTotal 32533000.00
liabilitiesAndStockholdersEquity 131001000.00
cashAndShortTermInvestments 6019000.00
propertyPlantAndEquipmentGross 43436000.00
propertyPlantAndEquipmentNet 43436000.00
commonStockSharesOutstanding 26379304.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 121190000.00
intangibleAssets 6296000.00
otherCurrentAssets 3425000.00
totalLiab 75454000.00
totalStockholderEquity 45736000.00
otherCurrentLiab 10881000.00
commonStock 4727000.00
retainedEarnings 53084000.00
otherLiab 11096000.00
goodWill 5143000.00
otherAssets 18226000.00
cash 2924000.00
totalCurrentLiabilities 39823000.00
netDebt 32277000.00
shortTermDebt 13205000.00
shortLongTermDebtTotal 35201000.00
otherStockholderEquity 40321000.00
propertyPlantEquipment 44260000.00
totalCurrentAssets 58704000.00
netReceivables 27742000.00
longTermDebt 21996000.00
inventory 24613000.00
accountsPayable 15737000.00
accumulatedOtherComprehensiveIncome -1535000.00
commonStockTotalEquity 4727000.00
treasuryStock -27643000.00
nonCurrrentAssetsOther 11930000.00
nonCurrentAssetsTotal 62486000.00
nonCurrentLiabilitiesTotal 35631000.00
liabilitiesAndStockholdersEquity 121190000.00
cashAndShortTermInvestments 2924000.00
propertyPlantAndEquipmentGross 44260000.00
propertyPlantAndEquipmentNet 44260000.00
commonStockSharesOutstanding 26402680.00
2002-03-31
date 2002-03-31
filing_date 2002-04-17
currency_symbol USD
totalAssets 103893000.00
intangibleAssets 759000.00
otherCurrentAssets 3649000.00
totalLiab 59615000.00
totalStockholderEquity 44278000.00
otherCurrentLiab 8157000.00
commonStock 4703000.00
retainedEarnings 51553000.00
otherLiab 11325000.00
goodWill 546000.00
otherAssets 12862000.00
cash 5737000.00
totalCurrentLiabilities 26217000.00
netDebt 21250000.00
shortTermDebt 7453000.00
shortLongTermDebtTotal 26987000.00
otherStockholderEquity 40041000.00
propertyPlantEquipment 40729000.00
totalCurrentAssets 50302000.00
netReceivables 19838000.00
longTermDebt 19534000.00
inventory 21078000.00
accountsPayable 10607000.00
accumulatedOtherComprehensiveIncome -1535000.00
commonStockTotalEquity 4703000.00
treasuryStock -26995000.00
nonCurrrentAssetsOther 12103000.00
nonCurrentAssetsTotal 53591000.00
nonCurrentLiabilitiesTotal 33398000.00
liabilitiesAndStockholdersEquity 103893000.00
cashAndShortTermInvestments 5737000.00
propertyPlantAndEquipmentGross 40729000.00
propertyPlantAndEquipmentNet 40729000.00
commonStockSharesOutstanding 26291608.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 98836000.00
intangibleAssets 773000.00
otherCurrentAssets 767000.00
totalLiab 55834000.00
totalStockholderEquity 43002000.00
otherCurrentLiab 6631000.00
commonStock 4677000.00
retainedEarnings 50736000.00
otherLiab 11554000.00
otherAssets 13348000.00
cash 3410000.00
totalCurrentLiabilities 23782000.00
netDebt 25352000.00
shortTermDebt 8264000.00
shortLongTermDebtTotal 28762000.00
otherStockholderEquity 37908000.00
propertyPlantEquipment 41124000.00
totalCurrentAssets 44364000.00
netReceivables 18700000.00
longTermDebt 20498000.00
inventory 21487000.00
accountsPayable 8887000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 4677000.00
treasuryStock -26679000.00
nonCurrrentAssetsOther 12526000.00
nonCurrentAssetsTotal 54472000.00
nonCurrentLiabilitiesTotal 32052000.00
liabilitiesAndStockholdersEquity 98836000.00
cashAndShortTermInvestments 3410000.00
propertyPlantAndEquipmentGross 41124000.00
propertyPlantAndEquipmentNet 41124000.00
commonStockSharesOutstanding 26291608.00
2001-09-30
date 2001-09-30
filing_date 2001-10-18
currency_symbol USD
totalAssets 99232000.00
intangibleAssets 805000.00
otherCurrentAssets 1315000.00
totalLiab 56937000.00
totalStockholderEquity 42295000.00
otherCurrentLiab 5815000.00
commonStock 4663000.00
retainedEarnings 50268000.00
otherLiab 11631000.00
otherAssets 10620000.00
cash 2502000.00
totalCurrentLiabilities 42070000.00
currentDeferredRevenue 3225000.00
netDebt 22902000.00
shortTermDebt 22168000.00
shortLongTermDebtTotal 25404000.00
otherStockholderEquity 37332000.00
propertyPlantEquipment 41231000.00
totalCurrentAssets 47381000.00
netReceivables 21551000.00
longTermDebt 3236000.00