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Chefs Warehouse, Inc. занимается дистрибуцией специализированных продуктов питания. Он ориентирован на удовлетворение особых потребностей шеф-поваров, которые владеют и управляют некоторыми независимыми ресторанами на основе меню, ресторанами, загородными клубами, отелями, ресторанами, кулинарными школами, пекарнями, кондитерскими, шоколадными конфетами, круизными линиями, казино и специализированными продовольственными магазинами. , Ассортимент продукции включает ремесленные мясные изделия, фирменные сыры, уникальные масла и уксусы, трюфели, икру, шоколад и кондитерские изделия. Фирма работает через сегменты Восточного побережья, Среднего Запада и Западного побережья. Компания также предлагает линейку продуктов, в том числе говядину, морепродукты и птицу, не содержащую гормонов, а также широкий ассортимент пищевых продуктов, таких как растительное масло, масло, яйца, молоко и муку. Компания была основана Кристофером Паппасом, Джоном Д. Паппасом и Дином Факацелисом в 1985 году и имеет штаб-квартиру в Риджфилде, Коннектикут.

General
Code CHEF
Type Common Stock
Name The Chefs Warehouse Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001MFW6D6
ISIN US1630861011
LEI 549300JYEDC8C547E980
PrimaryTicker CHEF.US
CUSIP 163086101
CIK 1517175
EmployerIdNumber 20-3031526
FiscalYearEnd December
IPODate 2011-07-28
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Food Distribution
GicSector Consumer Staples
GicGroup Consumer Staples Distribution & Retail
GicIndustry Consumer Staples Distribution & Retail
GicSubIndustry Food Distributors
HomeCategory Domestic
IsDelisted Нет
Address 100 East Ridge Road, Ridgefield, CT, United States, 06877
Phone 203 894 1345
WebURL https://www.chefswarehouse.com
FullTimeEmployees 4124
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1157430528
MarketCapitalizationMln 1157.4305
EBITDA 148908992
PERatio 56.1154
PEGRatio 3.2
WallStreetTargetPrice 40
BookValue 10.961
DividendShare 0
DividendYield 0
EarningsShare 0.52
EPSEstimateCurrentYear 1.23
EPSEstimateNextYear 1.4
EPSEstimateNextQuarter 0.5
EPSEstimateCurrentQuarter 0.34
MostRecentQuarter 2023-09-30
ProfitMargin 0.006
OperatingMarginTTM 0.0318
ReturnOnAssetsTTM 0.0444
ReturnOnEquityTTM 0.0482
RevenueTTM 3274626048
RevenuePerShareTTM 87.284
QuarterlyRevenueGrowthYOY 0.332
GrossProfitTTM 618636000
DilutedEpsTTM 0.52
QuarterlyEarningsGrowthYOY -0.108

Financials / Income Statement / quarterly / net Income

8.44M
2021-12-31
1.39M
2022-03-31
16.92M
2022-06-30
8.28M
2022-09-30
1.17M
2022-12-31
1.4M
2023-03-31
9.87M
2023-06-30
7.32M
2023-09-30

Financials / Income Statement / quarterly / ebitda

15.84M
2021-12-31
15.51M
2022-03-31
36.96M
2022-06-30
31.46M
2022-09-30
29.77M
2022-12-31
23.61M
2023-03-31
39.77M
2023-06-30
40.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

558.25M
2021-12-31
512.1M
2022-03-31
648.1M
2022-06-30
661.86M
2022-09-30
791.34M
2022-12-31
719.65M
2023-03-31
881.82M
2023-06-30
881.83M
2023-09-30

Earnings / History / epsActual

0.48
2022-12-31
0.12
2023-03-31
0.35
2023-06-30
0.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 56.1154
ForwardPE 20.0401
PriceSalesTTM 0.3515
PriceBookMRQ 2.6511
EnterpriseValue 2019522432
EnterpriseValueRevenue 0.6153
EnterpriseValueEbitda 13.9979
SharesStats
SharesOutstanding 39665200
SharesFloat 33133159
PercentInsiders 11.612
PercentInstitutions 90.201
Technicals
Beta 2.096
52WeekHigh 39.495
52WeekLow 17.29
50DayMA 24.3428
200DayMA 29.5504
SharesShort 3340331
SharesShortPriorMonth 2978187
ShortRatio 5.92
ShortPercent 0.1135
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 1658042000.00
intangibleAssets 199618000.00
otherCurrentAssets 60199000.00
totalLiab 1223260000.00
totalStockholderEquity 434782000.00
otherCurrentLiab 106184000.00
commonStock 397000.00
capitalStock 397000.00
retainedEarnings 83951000.00
goodWill 344526000.00
cash 33058000.00
totalCurrentLiabilities 350218000.00
netDebt 862091000.00
shortTermDebt 34735000.00
shortLongTermDebt 11970000.00
shortLongTermDebtTotal 895149000.00
otherStockholderEquity 352576000.00
totalCurrentAssets 721617000.00
netReceivables 316138000.00
longTermDebt 689207000.00
inventory 312222000.00
accountsPayable 209299000.00
accumulatedOtherComprehensiveIncome -2142000.00
nonCurrrentAssetsOther 6262000.00
nonCurrentAssetsTotal 936425000.00
capitalLeaseObligations 193972000.00
nonCurrentLiabilitiesOther 3311000.00
nonCurrentLiabilitiesTotal 873042000.00
liabilitiesAndStockholdersEquity 1658042000.00
cashAndShortTermInvestments 33058000.00
propertyPlantAndEquipmentGross 386019000.00
propertyPlantAndEquipmentNet 386019000.00
netWorkingCapital 371399000.00
netInvestedCapital 1135959000.00
commonStockSharesOutstanding 45717496.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1650989000.00
intangibleAssets 195785000.00
otherCurrentAssets 60735000.00
totalLiab 1228014000.00
totalStockholderEquity 422975000.00
otherCurrentLiab 100225000.00
commonStock 396000.00
capitalStock 396000.00
retainedEarnings 76629000.00
otherLiab 10366000.00
goodWill 348951000.00
otherAssets 4884000.00
cash 59592000.00
totalCurrentLiabilities 333433000.00
netDebt 859744000.00
shortTermDebt 35121000.00
shortLongTermDebt 12017000.00
shortLongTermDebtTotal 919336000.00
otherStockholderEquity 347861000.00
propertyPlantEquipment 205535000.00
totalCurrentAssets 713619000.00
netTangibleAssets -121761000.00
netReceivables 301375000.00
longTermDebt 709073000.00
inventory 291917000.00
accountsPayable 198087000.00
accumulatedOtherComprehensiveIncome -1911000.00
commonStockTotalEquity 396000.00
retainedEarningsTotalEquity 76629000.00
nonCurrrentAssetsOther 4884000.00
nonCurrentAssetsTotal 937370000.00
capitalLeaseObligations 198246000.00
longTermDebtTotal 709073000.00
nonCurrentLiabilitiesOther 3072000.00
nonCurrentLiabilitiesTotal 894581000.00
capitalSurpluse 347861000.00
liabilitiesAndStockholdersEquity 1650989000.00
cashAndShortTermInvestments 59592000.00
propertyPlantAndEquipmentGross 387750000.00
propertyPlantAndEquipmentNet 387750000.00
netWorkingCapital 380186000.00
netInvestedCapital 1144065000.00
commonStockSharesOutstanding 45604297.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 1552131000.00
intangibleAssets 167823000.00
otherCurrentAssets 55714000.00
totalLiab 1146179000.00
totalStockholderEquity 405952000.00
otherCurrentLiab 99427000.00
commonStock 395000.00
capitalStock 395000.00
retainedEarnings 66762000.00
otherLiab 15562000.00
goodWill 307773000.00
otherAssets 4566000.00
cash 91742000.00
totalCurrentLiabilities 304228000.00
netDebt 769536000.00
shortTermDebt 34889000.00
shortLongTermDebt 13199000.00
shortLongTermDebtTotal 861278000.00
otherStockholderEquity 340899000.00
propertyPlantEquipment 196256000.00
totalCurrentAssets 696841000.00
netTangibleAssets -69644000.00
netReceivables 274598000.00
longTermDebt 654417000.00
inventory 274787000.00
accountsPayable 169912000.00
accumulatedOtherComprehensiveIncome -2104000.00
commonStockTotalEquity 395000.00
retainedEarningsTotalEquity 66762000.00
nonCurrrentAssetsOther 4566000.00
nonCurrentAssetsTotal 855290000.00
capitalLeaseObligations 193662000.00
longTermDebtTotal 654417000.00
nonCurrentLiabilitiesOther 9341000.00
nonCurrentLiabilitiesTotal 841951000.00
capitalSurpluse 340899000.00
liabilitiesAndStockholdersEquity 1552131000.00
cashAndShortTermInvestments 91742000.00
propertyPlantAndEquipmentGross 375128000.00
propertyPlantAndEquipmentNet 375128000.00
netWorkingCapital 392613000.00
netInvestedCapital 1073568000.00
commonStockSharesOutstanding 38161269.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1505296000.00
intangibleAssets 155703000.00
otherCurrentAssets 56200000.00
totalLiab 1103787000.00
totalStockholderEquity 401509000.00
deferredLongTermLiab 448000.00
otherCurrentLiab 88492000.00
commonStock 386000.00
capitalStock 386000.00
retainedEarnings 65361000.00
otherLiab 19132000.00
goodWill 287120000.00
otherAssets 3256000.00
cash 158800000.00
totalCurrentLiabilities 283745000.00
netDebt 673966000.00
shortTermDebt 31856000.00
shortLongTermDebt 12428000.00
shortLongTermDebtTotal 832766000.00
otherStockholderEquity 337947000.00
propertyPlantEquipment 342357000.00
totalCurrentAssets 720860000.00
netTangibleAssets -41314000.00
netReceivables 260167000.00
longTermDebt 653504000.00
inventory 245693000.00
accountsPayable 163397000.00
accumulatedOtherComprehensiveIncome -2185000.00
nonCurrrentAssetsOther 3256000.00
nonCurrentAssetsTotal 784436000.00
capitalLeaseObligations 166834000.00
nonCurrentLiabilitiesOther 13034000.00
nonCurrentLiabilitiesTotal 820042000.00
liabilitiesAndStockholdersEquity 1505296000.00
cashAndShortTermInvestments 158800000.00
propertyPlantAndEquipmentGross 338357000.00
propertyPlantAndEquipmentNet 338357000.00
netWorkingCapital 437115000.00
netInvestedCapital 1067441000.00
commonStockSharesOutstanding 37922385.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 1252759000.00
intangibleAssets 116112000.00
otherCurrentAssets 46464000.00
totalLiab 867810000.00
totalStockholderEquity 384949000.00
otherCurrentLiab 70680000.00
commonStock 383000.00
capitalStock 383000.00
retainedEarnings 64188000.00
otherLiab 5862000.00
goodWill 245428000.00
otherAssets 5868000.00
cash 145425000.00
totalCurrentLiabilities 236890000.00
netDebt 502880000.00
shortTermDebt 23247000.00
shortLongTermDebt 6067000.00
shortLongTermDebtTotal 648305000.00
otherStockholderEquity 322505000.00
propertyPlantEquipment 293855000.00
totalCurrentAssets 591496000.00
netTangibleAssets 23409000.00
netReceivables 208939000.00
longTermDebt 493148000.00
inventory 190668000.00
accountsPayable 142963000.00
accumulatedOtherComprehensiveIncome -2127000.00
commonStockTotalEquity 383000.00
retainedEarningsTotalEquity 64188000.00
nonCurrrentAssetsOther 3609000.00
nonCurrentAssetsTotal 661263000.00
capitalLeaseObligations 149090000.00
longTermDebtTotal 493148000.00
nonCurrentLiabilitiesOther 5862000.00
nonCurrentLiabilitiesTotal 630920000.00
capitalSurpluse 322505000.00
liabilitiesAndStockholdersEquity 1252759000.00
cashAndShortTermInvestments 145425000.00
propertyPlantAndEquipmentGross 407063000.00
propertyPlantAndEquipmentNet 293855000.00
netWorkingCapital 354606000.00
netInvestedCapital 884164000.00
commonStockSharesOutstanding 42044053.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 1136878000.00
intangibleAssets 118526000.00
otherCurrentAssets 36323000.00
totalLiab 763191000.00
totalStockholderEquity 373687000.00
otherCurrentLiab 64109000.00
commonStock 383000.00
capitalStock 383000.00
retainedEarnings 55911000.00
otherLiab 4568000.00
goodWill 237788000.00
otherAssets 8457000.00
cash 51806000.00
totalCurrentLiabilities 230929000.00
netDebt 498161000.00
shortTermDebt 22273000.00
shortLongTermDebt 4843000.00
shortLongTermDebtTotal 549967000.00
otherStockholderEquity 319364000.00
propertyPlantEquipment 155564000.00
totalCurrentAssets 477952000.00
netTangibleAssets 17373000.00
netReceivables 208229000.00
longTermDebt 392980000.00
inventory 181594000.00
accountsPayable 144547000.00
accumulatedOtherComprehensiveIncome -1971000.00
commonStockTotalEquity 383000.00
retainedEarningsTotalEquity 55911000.00
nonCurrrentAssetsOther 4081000.00
nonCurrentAssetsTotal 658926000.00
capitalLeaseObligations 152144000.00
longTermDebtTotal 392980000.00
nonCurrentLiabilitiesOther 4568000.00
nonCurrentLiabilitiesTotal 532262000.00
capitalSurpluse 319364000.00
liabilitiesAndStockholdersEquity 1136878000.00
cashAndShortTermInvestments 51806000.00
propertyPlantAndEquipmentNet 294155000.00
netWorkingCapital 247023000.00
netInvestedCapital 771510000.00
commonStockSharesOutstanding 42053453.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 1091569000.00
intangibleAssets 108832000.00
otherCurrentAssets 37002000.00
totalLiab 737144000.00
totalStockholderEquity 354425000.00
otherCurrentLiab 49921000.00
commonStock 383000.00
capitalStock 383000.00
retainedEarnings 38996000.00
otherLiab 5581000.00
goodWill 230988000.00
otherAssets 12941000.00
cash 79439000.00
totalCurrentLiabilities 194171000.00
netDebt 480759000.00
shortTermDebt 22806000.00
shortLongTermDebt 4971000.00
shortLongTermDebtTotal 560198000.00
otherStockholderEquity 316943000.00
propertyPlantEquipment 151751000.00
totalCurrentAssets 438676000.00
netTangibleAssets 14605000.00
netReceivables 169792000.00
longTermDebt 393565000.00
inventory 152443000.00
accountsPayable 121444000.00
accumulatedOtherComprehensiveIncome -1897000.00
commonStockTotalEquity 383000.00
retainedEarningsTotalEquity 38996000.00
nonCurrrentAssetsOther 4065000.00
nonCurrentAssetsTotal 652893000.00
capitalLeaseObligations 161662000.00
longTermDebtTotal 393565000.00
nonCurrentLiabilitiesOther 149408000.00
nonCurrentLiabilitiesTotal 542973000.00
capitalSurpluse 316943000.00
liabilitiesAndStockholdersEquity 1091569000.00
cashAndShortTermInvestments 79439000.00
propertyPlantAndEquipmentNet 300132000.00
netWorkingCapital 244505000.00
netInvestedCapital 752961000.00
commonStockSharesOutstanding 37307478.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1073795000.00
intangibleAssets 104743000.00
otherCurrentAssets 37774000.00
totalLiab 723584000.00
totalStockholderEquity 350211000.00
deferredLongTermLiab 460000.00
otherCurrentLiab 57711000.00
commonStock 380000.00
capitalStock 380000.00
retainedEarnings 37611000.00
otherLiab 5110000.00
goodWill 221775000.00
otherAssets 12994000.00
cash 115155000.00
totalCurrentLiabilities 197018000.00
netDebt 427324000.00
shortTermDebt 21023000.00
shortLongTermDebt 5141000.00
shortLongTermDebtTotal 542479000.00
otherStockholderEquity 314242000.00
propertyPlantEquipment 264323000.00
totalCurrentAssets 469960000.00
netTangibleAssets 23693000.00
netReceivables 172540000.00
longTermDebt 394160000.00
inventory 144491000.00
accountsPayable 118284000.00
accumulatedOtherComprehensiveIncome -2022000.00
commonStockTotalEquity 380000.00
retainedEarningsTotalEquity 37611000.00
nonCurrrentAssetsOther 3614000.00
nonCurrentAssetsTotal 603835000.00
capitalLeaseObligations 143178000.00
longTermDebtTotal 394160000.00
nonCurrentLiabilitiesOther 5110000.00
nonCurrentLiabilitiesTotal 526566000.00
capitalSurpluse 314242000.00
liabilitiesAndStockholdersEquity 1073795000.00
cashAndShortTermInvestments 115155000.00
propertyPlantAndEquipmentNet 264323000.00
netWorkingCapital 272942000.00
netInvestedCapital 749512000.00
commonStockSharesOutstanding 41795193.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 1032012000.00
intangibleAssets 105696000.00
otherCurrentAssets 37759000.00
totalLiab 692946000.00
totalStockholderEquity 339066000.00
otherCurrentLiab 52370000.00
commonStock 380000.00
capitalStock 380000.00
retainedEarnings 29167000.00
otherLiab 4238000.00
goodWill 220376000.00
otherAssets 16117000.00
cash 134217000.00
totalCurrentLiabilities 183902000.00
netDebt 393149000.00
shortTermDebt 22560000.00
shortLongTermDebt 5624000.00
shortLongTermDebtTotal 527366000.00
otherStockholderEquity 311503000.00
propertyPlantEquipment 233325000.00
totalCurrentAssets 456498000.00
netTangibleAssets 12994000.00
netReceivables 151720000.00
longTermDebt 394979000.00
inventory 132802000.00
accountsPayable 108972000.00
accumulatedOtherComprehensiveIncome -1984000.00
commonStockTotalEquity 380000.00
retainedEarningsTotalEquity 29167000.00
nonCurrrentAssetsOther 3727000.00
nonCurrentAssetsTotal 575514000.00
capitalLeaseObligations 126763000.00
longTermDebtTotal 394979000.00
nonCurrentLiabilitiesOther 4238000.00
nonCurrentLiabilitiesTotal 509044000.00
capitalSurpluse 311503000.00
liabilitiesAndStockholdersEquity 1032012000.00
cashAndShortTermInvestments 134217000.00
propertyPlantAndEquipmentNet 233325000.00
netWorkingCapital 272596000.00
netInvestedCapital 739669000.00
commonStockSharesOutstanding 37105746.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 1010598000.00
intangibleAssets 108799000.00
otherCurrentAssets 33654000.00
totalLiab 677549000.00
totalStockholderEquity 333049000.00
otherCurrentLiab 45000000.00
commonStock 380000.00
capitalStock 380000.00
retainedEarnings 25711000.00
otherLiab 4217000.00
goodWill 220575000.00
otherAssets 18924000.00
cash 146920000.00
totalCurrentLiabilities 175883000.00
netDebt 373494000.00
shortTermDebt 22965000.00
shortLongTermDebt 5844000.00
shortLongTermDebtTotal 520414000.00
otherStockholderEquity 308852000.00
propertyPlantEquipment 222718000.00
totalCurrentAssets 439582000.00
netTangibleAssets 3675000.00
netReceivables 136072000.00
longTermDebt 395543000.00
inventory 122936000.00
accountsPayable 107918000.00
accumulatedOtherComprehensiveIncome -1894000.00
commonStockTotalEquity 380000.00
retainedEarningsTotalEquity 25711000.00
nonCurrrentAssetsOther 3634000.00
nonCurrentAssetsTotal 571016000.00
capitalLeaseObligations 119027000.00
longTermDebtTotal 395543000.00
nonCurrentLiabilitiesOther 4217000.00
nonCurrentLiabilitiesTotal 501666000.00
capitalSurpluse 308852000.00
liabilitiesAndStockholdersEquity 1010598000.00
cashAndShortTermInvestments 146920000.00
propertyPlantAndEquipmentGross 222718000.00
propertyPlantAndEquipmentNet 222718000.00
netWorkingCapital 263699000.00
netInvestedCapital 734436000.00
commonStockSharesOutstanding 37081186.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 962582000.00
intangibleAssets 108219000.00
otherCurrentAssets 32631000.00
totalLiab 634566000.00
totalStockholderEquity 328016000.00
otherCurrentLiab 37432000.00
commonStock 379000.00
retainedEarnings 24613000.00
otherLiab 3227000.00
goodWill 214888000.00
otherAssets 16395000.00
cash 175000000.00
totalCurrentLiabilities 129834000.00
netDebt 349446000.00
shortTermDebt 22941000.00
shortLongTermDebt 6043000.00
shortLongTermDebtTotal 524446000.00
otherStockholderEquity 304994000.00
propertyPlantEquipment 113450000.00
totalCurrentAssets 398904000.00
netTangibleAssets 4909000.00
netReceivables 99459000.00
longTermDebt 396489000.00
inventory 91814000.00
accountsPayable 69461000.00
accumulatedOtherComprehensiveIncome -1970000.00
commonStockTotalEquity 379000.00
retainedEarningsTotalEquity 24613000.00
nonCurrrentAssetsOther 3835000.00
nonCurrentAssetsTotal 563678000.00
capitalLeaseObligations 121914000.00
longTermDebtTotal 396489000.00
nonCurrentLiabilitiesOther 108243000.00
nonCurrentLiabilitiesTotal 504732000.00
capitalSurpluse 304994000.00
liabilitiesAndStockholdersEquity 962582000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentGross 224176000.00
propertyPlantAndEquipmentNet 224176000.00
netWorkingCapital 269070000.00
netInvestedCapital 730548000.00
commonStockSharesOutstanding 36401748.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 974325000.00
intangibleAssets 111717000.00
otherCurrentAssets 33479000.00
totalLiab 629735000.00
totalStockholderEquity 344590000.00
deferredLongTermLiab 1429000.00
otherCurrentLiab 37325000.00
commonStock 373000.00
retainedEarnings 42534000.00
otherLiab 4416000.00
goodWill 214864000.00
otherAssets 11410000.00
cash 193281000.00
totalCurrentLiabilities 118102000.00
netDebt 337198000.00
shortTermDebt 23262000.00
shortLongTermDebt 6095000.00
shortLongTermDebtTotal 530479000.00
otherStockholderEquity 303734000.00
propertyPlantEquipment 115448000.00
totalCurrentAssets 405662000.00
netTangibleAssets 18009000.00
netReceivables 96383000.00
longTermDebt 398084000.00
inventory 82519000.00
accountsPayable 57515000.00
accumulatedOtherComprehensiveIncome -2051000.00
commonStockTotalEquity 373000.00
retainedEarningsTotalEquity 42534000.00
nonCurrrentAssetsOther 3875000.00
nonCurrentAssetsTotal 568663000.00
capitalLeaseObligations 126300000.00
longTermDebtTotal 398084000.00
nonCurrentLiabilitiesOther 113549000.00
nonCurrentLiabilitiesTotal 511633000.00
capitalSurpluse 303734000.00
liabilitiesAndStockholdersEquity 974325000.00
cashAndShortTermInvestments 193281000.00
propertyPlantAndEquipmentGross 230672000.00
propertyPlantAndEquipmentNet 230672000.00
netWorkingCapital 287560000.00
netInvestedCapital 748769000.00
commonStockSharesOutstanding 36281698.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 1031776000.00
intangibleAssets 138993000.00
otherCurrentAssets 31466000.00
totalLiab 653768000.00
totalStockholderEquity 378008000.00
deferredLongTermLiab 4357000.00
otherCurrentLiab 37798000.00
commonStock 378000.00
retainedEarnings 79591000.00
otherLiab 9797000.00
goodWill 214581000.00
otherAssets 3789000.00
cash 208545000.00
totalCurrentLiabilities 135143000.00
netDebt 323659000.00
shortTermDebt 23376000.00
shortLongTermDebt 5904000.00
shortLongTermDebtTotal 532204000.00
otherStockholderEquity 300255000.00
propertyPlantEquipment 235641000.00
totalCurrentAssets 438772000.00
netTangibleAssets 24434000.00
netReceivables 100576000.00
longTermDebt 396636000.00
inventory 98185000.00
accountsPayable 73969000.00
accumulatedOtherComprehensiveIncome -2216000.00
commonStockTotalEquity 378000.00
retainedEarningsTotalEquity 79591000.00
nonCurrrentAssetsOther 3789000.00
nonCurrentAssetsTotal 593004000.00
capitalLeaseObligations 129664000.00
longTermDebtTotal 396636000.00
nonCurrentLiabilitiesOther 5440000.00
nonCurrentLiabilitiesTotal 518625000.00
capitalSurpluse 300255000.00
liabilitiesAndStockholdersEquity 1031776000.00
cashAndShortTermInvestments 208545000.00
propertyPlantAndEquipmentGross 235641000.00
propertyPlantAndEquipmentNet 235641000.00
netWorkingCapital 303629000.00
netInvestedCapital 780548000.00
commonStockSharesOutstanding 36283883.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 1035400000.00
intangibleAssets 142355000.00
otherCurrentAssets 27711000.00
totalLiab 648083000.00
totalStockholderEquity 387317000.00
deferredLongTermLiab 5069000.00
otherCurrentLiab 36918000.00
commonStock 378000.00
retainedEarnings 91018000.00
otherLiab 12839000.00
goodWill 214561000.00
otherAssets 3141000.00
cash 201824000.00
totalCurrentLiabilities 121669000.00
netDebt 335624000.00
shortTermDebt 23873000.00
shortLongTermDebt 5905000.00
shortLongTermDebtTotal 537448000.00
otherStockholderEquity 298230000.00
propertyPlantEquipment 121175000.00
totalCurrentAssets 431287000.00
netTangibleAssets 30401000.00
netReceivables 105125000.00
longTermDebt 397818000.00
inventory 96627000.00
accountsPayable 60878000.00
accumulatedOtherComprehensiveIncome -2309000.00
commonStockTotalEquity 378000.00
retainedEarningsTotalEquity 91018000.00
nonCurrrentAssetsOther 3141000.00
nonCurrentAssetsTotal 604113000.00
capitalLeaseObligations 133725000.00
longTermDebtTotal 397818000.00
nonCurrentLiabilitiesOther 123527000.00
nonCurrentLiabilitiesTotal 526414000.00
capitalSurpluse 298230000.00
liabilitiesAndStockholdersEquity 1035400000.00
cashAndShortTermInvestments 201824000.00
propertyPlantAndEquipmentGross 244056000.00
propertyPlantAndEquipmentNet 244056000.00
netWorkingCapital 309618000.00
netInvestedCapital 791040000.00
commonStockSharesOutstanding 32698295.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1106914000.00
intangibleAssets 145752000.00
otherCurrentAssets 24914000.00
totalLiab 787297000.00
totalStockholderEquity 319617000.00
deferredLongTermLiab 8983000.00
otherCurrentLiab 37649000.00
commonStock 310000.00
retainedEarnings 111352000.00
otherLiab 19221000.00
goodWill 212510000.00
otherAssets 3069000.00
cash 193517000.00
totalCurrentLiabilities 152430000.00
netDebt 444289000.00
shortTermDebt 22160000.00
shortLongTermDebt 4069000.00
shortLongTermDebtTotal 637806000.00
otherStockholderEquity 210381000.00
propertyPlantEquipment 125635000.00
totalCurrentAssets 492693000.00
netTangibleAssets -38645000.00
netReceivables 144263000.00
longTermDebt 495860000.00
inventory 129999000.00
accountsPayable 92621000.00
accumulatedOtherComprehensiveIncome -2426000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity 111352000.00
nonCurrrentAssetsOther 3069000.00
nonCurrentAssetsTotal 614221000.00
capitalLeaseObligations 137877000.00
longTermDebtTotal 495860000.00
nonCurrentLiabilitiesOther 130024000.00
nonCurrentLiabilitiesTotal 634867000.00
capitalSurpluse 210381000.00
liabilitiesAndStockholdersEquity 1106914000.00
cashAndShortTermInvestments 193517000.00
propertyPlantAndEquipmentGross 252890000.00
propertyPlantAndEquipmentNet 252890000.00
netWorkingCapital 340263000.00
netInvestedCapital 819546000.00
commonStockSharesOutstanding 29621433.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 1013679000.00
intangibleAssets 138751000.00
otherCurrentAssets 13823000.00
totalLiab 677746000.00
totalStockholderEquity 335933000.00
deferredLongTermLiab 10883000.00
otherCurrentLiab 37880000.00
commonStock 304000.00
retainedEarnings 125437000.00
otherLiab 20917000.00
goodWill 197743000.00
otherAssets 3534000.00
cash 140233000.00
totalCurrentLiabilities 150151000.00
netDebt 384619000.00
shortTermDebt 18174000.00
shortLongTermDebt 721000.00
shortLongTermDebtTotal 524852000.00
otherStockholderEquity 212240000.00
propertyPlantEquipment 92846000.00
totalCurrentAssets 453156000.00
netTangibleAssets -561000.00
netReceivables 175044000.00
longTermDebt 386106000.00
inventory 124056000.00
accountsPayable 94097000.00
accumulatedOtherComprehensiveIncome -2048000.00
commonStockTotalEquity 304000.00
retainedEarningsTotalEquity 125437000.00
nonCurrrentAssetsOther 3534000.00
nonCurrentAssetsTotal 560523000.00
capitalLeaseObligations 138025000.00
longTermDebtTotal 386106000.00
nonCurrentLiabilitiesOther 130606000.00
nonCurrentLiabilitiesTotal 527595000.00
capitalSurpluse 212240000.00
liabilitiesAndStockholdersEquity 1013679000.00
cashAndShortTermInvestments 140233000.00
propertyPlantAndEquipmentGross 220495000.00
propertyPlantAndEquipmentNet 220495000.00
commonStockSharesOutstanding 31134821.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 890899000.00
intangibleAssets 141910000.00
otherCurrentAssets 17172000.00
totalLiab 568298000.00
totalStockholderEquity 322601000.00
deferredLongTermLiab 10824000.00
otherCurrentLiab 40284000.00
commonStock 303000.00
retainedEarnings 114549000.00
otherLiab 23946000.00
goodWill 197731000.00
otherAssets 3614000.00
cash 21479000.00
totalCurrentLiabilities 138350000.00
netDebt 402685000.00
shortTermDebt 18162000.00
shortLongTermDebt 328000.00
shortLongTermDebtTotal 424164000.00
otherStockholderEquity 209868000.00
propertyPlantEquipment 222206000.00
totalCurrentAssets 325438000.00
netTangibleAssets -17040000.00
netReceivables 164562000.00
longTermDebt 282041000.00
inventory 122225000.00
accountsPayable 79904000.00
accumulatedOtherComprehensiveIncome -2119000.00
commonStockTotalEquity 303000.00
retainedEarningsTotalEquity 114549000.00
nonCurrrentAssetsOther 3614000.00
nonCurrentAssetsTotal 565461000.00
capitalLeaseObligations 141795000.00
longTermDebtTotal 282041000.00
nonCurrentLiabilitiesOther 13122000.00
nonCurrentLiabilitiesTotal 429948000.00
capitalSurpluse 209868000.00
liabilitiesAndStockholdersEquity 890899000.00
cashAndShortTermInvestments 21479000.00
propertyPlantAndEquipmentGross 222206000.00
propertyPlantAndEquipmentNet 222206000.00
commonStockSharesOutstanding 29954837.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 877751000.00
intangibleAssets 144420000.00
otherCurrentAssets 12650000.00
totalLiab 560356000.00
totalStockholderEquity 317395000.00
deferredLongTermLiab 10153000.00
otherCurrentLiab 35566000.00
commonStock 303000.00
retainedEarnings 110124000.00
otherLiab 17644000.00
goodWill 193526000.00
otherAssets 3688000.00
cash 24294000.00
totalCurrentLiabilities 139238000.00
netDebt 396038000.00
shortTermDebt 16858000.00
shortLongTermDebt 304000.00
shortLongTermDebtTotal 420332000.00
otherStockholderEquity 209016000.00
propertyPlantEquipment 90198000.00
totalCurrentAssets 316997000.00
netTangibleAssets -20551000.00
netReceivables 157461000.00
longTermDebt 281628000.00
inventory 122592000.00
accountsPayable 86814000.00
accumulatedOtherComprehensiveIncome -2048000.00
commonStockTotalEquity 303000.00
retainedEarningsTotalEquity 110124000.00
nonCurrrentAssetsOther 3688000.00
nonCurrentAssetsTotal 560754000.00
capitalLeaseObligations 138400000.00
longTermDebtTotal 281628000.00
nonCurrentLiabilitiesOther 7491000.00
nonCurrentLiabilitiesTotal 421118000.00
capitalSurpluse 209016000.00
liabilitiesAndStockholdersEquity 877751000.00
cashAndShortTermInvestments 24294000.00
propertyPlantAndEquipmentGross 219120000.00
propertyPlantAndEquipmentNet 219120000.00
commonStockSharesOutstanding 29848285.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 847112000.00
intangibleAssets 145242000.00
otherCurrentAssets 12216000.00
totalLiab 538689000.00
totalStockholderEquity 308423000.00
deferredLongTermLiab 9952000.00
otherCurrentLiab 31408000.00
commonStock 300000.00
retainedEarnings 102378000.00
otherLiab 18043000.00
goodWill 195546000.00
otherAssets 3787000.00
cash 17317000.00
totalCurrentLiabilities 127831000.00
netDebt 393801000.00
shortTermDebt 18303000.00
shortLongTermDebt 1804000.00
shortLongTermDebtTotal 411118000.00
otherStockholderEquity 207911000.00
propertyPlantEquipment 88549000.00
totalCurrentAssets 295196000.00
netTangibleAssets -32365000.00
netReceivables 152123000.00
longTermDebt 281675000.00
inventory 113540000.00
accountsPayable 78120000.00
accumulatedOtherComprehensiveIncome -2166000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 102378000.00
nonCurrrentAssetsOther 3787000.00
nonCurrentAssetsTotal 551916000.00
capitalLeaseObligations 127639000.00
longTermDebtTotal 281675000.00
nonCurrentLiabilitiesOther 119231000.00
nonCurrentLiabilitiesTotal 410858000.00
capitalSurpluse 207911000.00
liabilitiesAndStockholdersEquity 847112000.00
cashAndShortTermInvestments 17317000.00
propertyPlantAndEquipmentGross 207341000.00
propertyPlantAndEquipmentNet 207341000.00
commonStockSharesOutstanding 29840979.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 732398000.00
intangibleAssets 142502000.00
otherCurrentAssets 11953000.00
totalLiab 423722000.00
totalStockholderEquity 308676000.00
deferredLongTermLiab 9601000.00
otherCurrentLiab 37682000.00
commonStock 300000.00
retainedEarnings 103271000.00
otherLiab 20011000.00
goodWill 184280000.00
otherAssets 4074000.00
cash 42410000.00
totalCurrentLiabilities 125542000.00
netDebt 235820000.00
shortTermDebt 61000.00
shortLongTermDebt 61000.00
shortLongTermDebtTotal 278230000.00
otherStockholderEquity 207326000.00
propertyPlantEquipment 72807000.00
totalCurrentAssets 328735000.00
netTangibleAssets -18106000.00
netReceivables 161758000.00
longTermDebt 278169000.00
inventory 112614000.00
accountsPayable 87799000.00
accumulatedOtherComprehensiveIncome -2221000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 103271000.00
nonCurrrentAssetsOther 4074000.00
nonCurrentAssetsTotal 403663000.00
longTermDebtTotal 278169000.00
nonCurrentLiabilitiesOther 10410000.00
nonCurrentLiabilitiesTotal 298180000.00
capitalSurpluse 207326000.00
liabilitiesAndStockholdersEquity 732398000.00
cashAndShortTermInvestments 42410000.00
propertyPlantAndEquipmentGross 85276000.00
propertyPlantAndEquipmentNet 72807000.00
commonStockSharesOutstanding 29828252.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 715303000.00
intangibleAssets 146447000.00
otherCurrentAssets 11530000.00
totalLiab 417158000.00
totalStockholderEquity 298145000.00
deferredLongTermLiab 7800000.00
otherCurrentLiab 34237000.00
commonStock 300000.00
retainedEarnings 94389000.00
otherLiab 19570000.00
goodWill 181991000.00
otherAssets 4093000.00
cash 49857000.00
totalCurrentLiabilities 117372000.00
netDebt 230389000.00
shortTermDebt 30000.00
shortLongTermDebt 30000.00
shortLongTermDebtTotal 280246000.00
otherStockholderEquity 206304000.00
propertyPlantEquipment 64552000.00
totalCurrentAssets 318220000.00
netTangibleAssets -30293000.00
shortTermInvestments 0.00
netReceivables 146760000.00
longTermDebt 280216000.00
inventory 110073000.00
accountsPayable 83105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4093000.00
nonCurrentAssetsTotal 397083000.00
longTermDebtTotal 280216000.00
nonCurrentLiabilitiesOther 11770000.00
nonCurrentLiabilitiesTotal 299786000.00
capitalSurpluse 206304000.00
liabilitiesAndStockholdersEquity 715303000.00
cashAndShortTermInvestments 49857000.00
propertyPlantAndEquipmentGross 78238000.00
propertyPlantAndEquipmentNet 64552000.00
commonStockSharesOutstanding 29743851.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 708095000.00
intangibleAssets 140964000.00
otherCurrentAssets 9686000.00
totalLiab 451996000.00
totalStockholderEquity 256099000.00
deferredLongTermLiab 7114000.00
otherCurrentLiab 32863000.00
commonStock 287000.00
retainedEarnings 90232000.00
otherLiab 19260000.00
goodWill 181996000.00
otherAssets 4196000.00
cash 39593000.00
totalCurrentLiabilities 119403000.00
netDebt 276959000.00
shortTermDebt 3219000.00
shortLongTermDebt 3219000.00
shortLongTermDebtTotal 316552000.00
otherStockholderEquity 168332000.00
propertyPlantEquipment 71992000.00
totalCurrentAssets 308947000.00
netTangibleAssets -66861000.00
shortTermInvestments 0.00
netReceivables 143766000.00
longTermDebt 313333000.00
inventory 115902000.00
accountsPayable 83321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4196000.00
nonCurrentAssetsTotal 399148000.00
longTermDebtTotal 313333000.00
nonCurrentLiabilitiesOther 12146000.00
nonCurrentLiabilitiesTotal 332593000.00
capitalSurpluse 168332000.00
liabilitiesAndStockholdersEquity 708095000.00
cashAndShortTermInvestments 39593000.00
propertyPlantAndEquipmentGross 77100000.00
propertyPlantAndEquipmentNet 71992000.00
commonStockSharesOutstanding 29595247.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 681241000.00
intangibleAssets 141290000.00
otherCurrentAssets 8328000.00
totalLiab 432653000.00
totalStockholderEquity 248588000.00
deferredLongTermLiab 7092000.00
otherCurrentLiab 28985000.00
commonStock 287000.00
retainedEarnings 83413000.00
otherLiab 18078000.00
goodWill 177133000.00
otherAssets 3005000.00
cash 45074000.00
totalCurrentLiabilities 100907000.00
netDebt 272026000.00
shortTermDebt 3432000.00
shortLongTermDebt 3432000.00
shortLongTermDebtTotal 317100000.00
otherStockholderEquity 167359000.00
propertyPlantEquipment 69544000.00
totalCurrentAssets 290269000.00
netTangibleAssets -69835000.00
shortTermInvestments 0.00
netReceivables 135344000.00
longTermDebt 313668000.00
inventory 101523000.00
accountsPayable 68490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83413000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3005000.00
nonCurrentAssetsTotal 390972000.00
longTermDebtTotal 313668000.00
nonCurrentLiabilitiesOther 10986000.00
nonCurrentLiabilitiesTotal 331746000.00
capitalSurpluse 167359000.00
liabilitiesAndStockholdersEquity 681241000.00
cashAndShortTermInvestments 45074000.00
propertyPlantAndEquipmentGross 75100000.00
propertyPlantAndEquipmentNet 69544000.00
commonStockSharesOutstanding 28197247.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 687749000.00
intangibleAssets 146354000.00
otherCurrentAssets 11083000.00
totalLiab 439148000.00
totalStockholderEquity 248601000.00
deferredLongTermLiab 6015000.00
otherCurrentLiab 34427000.00
commonStock 284000.00
retainedEarnings 82869000.00
otherLiab 10865000.00
goodWill 173202000.00
otherAssets 322531000.00
cash 41504000.00
totalCurrentLiabilities 108273000.00
netDebt 276318000.00
shortTermDebt 3827000.00
shortLongTermDebt 3180000.00
shortLongTermDebtTotal 317822000.00
otherStockholderEquity 166997000.00
propertyPlantEquipment 68378000.00
totalCurrentAssets 296840000.00
netTangibleAssets -70955000.00
shortTermInvestments 0.00
netReceivables 142170000.00
longTermDebt 313995000.00
inventory 102083000.00
accountsPayable 70019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82869000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2975000.00
nonCurrentAssetsTotal 390909000.00
longTermDebtTotal 313995000.00
nonCurrentLiabilitiesOther 10865000.00
nonCurrentLiabilitiesTotal 330875000.00
capitalSurpluse 166997000.00
liabilitiesAndStockholdersEquity 687749000.00
cashAndShortTermInvestments 41504000.00
propertyPlantAndEquipmentGross 74400000.00
propertyPlantAndEquipmentNet 68378000.00
commonStockSharesOutstanding 27805849.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 654550000.00
intangibleAssets 148647000.00
otherCurrentAssets 11564000.00
totalLiab 450074000.00
totalStockholderEquity 204476000.00
deferredLongTermLiab 9113000.00
otherCurrentLiab 28027000.00
commonStock 266000.00
retainedEarnings 73386000.00
otherLiab 10528000.00
goodWill 172943000.00
otherAssets 324614000.00
cash 4071000.00
totalCurrentLiabilities 115318000.00
netDebt 315268000.00
shortTermDebt 4224000.00
shortLongTermDebt 4224000.00
shortLongTermDebtTotal 319339000.00
otherStockholderEquity 132405000.00
propertyPlantEquipment 69041000.00
totalCurrentAssets 260895000.00
netTangibleAssets -117114000.00
shortTermInvestments 0.00
netReceivables 135398000.00
longTermDebt 315115000.00
inventory 109862000.00
accountsPayable 83067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73386000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3024000.00
nonCurrentAssetsTotal 393655000.00
longTermDebtTotal 315115000.00
nonCurrentLiabilitiesOther 10528000.00
nonCurrentLiabilitiesTotal 334756000.00
capitalSurpluse 132405000.00
liabilitiesAndStockholdersEquity 654550000.00
cashAndShortTermInvestments 4071000.00
propertyPlantAndEquipmentGross 74200000.00
propertyPlantAndEquipmentNet 69041000.00
commonStockSharesOutstanding 27387619.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 637640000.00
intangibleAssets 128175000.00
otherCurrentAssets 11813000.00
totalLiab 440318000.00
totalStockholderEquity 197322000.00
deferredLongTermLiab 7686000.00
otherCurrentLiab 26262000.00
commonStock 264000.00
retainedEarnings 70535000.00
otherLiab 7989000.00
goodWill 167227000.00
otherAssets 298522000.00
cash 37004000.00
totalCurrentLiabilities 109150000.00
netDebt 283110000.00
shortTermDebt 4621000.00
shortLongTermDebt 320114000.00
shortLongTermDebtTotal 320114000.00
otherStockholderEquity 128473000.00
propertyPlantEquipment 64860000.00
totalCurrentAssets 274258000.00
netTangibleAssets -98080000.00
shortTermInvestments 0.00
netReceivables 129194000.00
longTermDebt 315493000.00
inventory 96247000.00
accountsPayable 78267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3120000.00
nonCurrentAssetsTotal 363382000.00
longTermDebtTotal 315493000.00
nonCurrentLiabilitiesOther 7989000.00
nonCurrentLiabilitiesTotal 331168000.00
capitalSurpluse 128473000.00
liabilitiesAndStockholdersEquity 637640000.00
cashAndShortTermInvestments 37004000.00
propertyPlantAndEquipmentGross 64860000.00
propertyPlantAndEquipmentNet 64860000.00
commonStockSharesOutstanding 27276575.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 629088000.00
intangibleAssets 131465000.00
otherCurrentAssets 12184000.00
totalLiab 436465000.00
totalStockholderEquity 192623000.00
deferredLongTermLiab 8260000.00
otherCurrentLiab 24555000.00
commonStock 264000.00
retainedEarnings 66861000.00
otherLiab 7726000.00
goodWill 166625000.00
otherAssets 304144000.00
cash 35806000.00
totalCurrentLiabilities 104367000.00
netDebt 296070000.00
shortTermDebt 15764000.00
shortLongTermDebt 15764000.00
shortLongTermDebtTotal 331876000.00
otherStockholderEquity 127683000.00
propertyPlantEquipment 63916000.00
totalCurrentAssets 261028000.00
netTangibleAssets -105467000.00
shortTermInvestments 0.00
netReceivables 121886000.00
longTermDebt 316112000.00
inventory 91152000.00
accountsPayable 64048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66861000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6054000.00
nonCurrentAssetsTotal 368060000.00
longTermDebtTotal 316112000.00
nonCurrentLiabilitiesOther 7726000.00
nonCurrentLiabilitiesTotal 332098000.00
capitalSurpluse 127683000.00
liabilitiesAndStockholdersEquity 629088000.00
cashAndShortTermInvestments 35806000.00
propertyPlantAndEquipmentGross 63916000.00
propertyPlantAndEquipmentNet 63916000.00
commonStockSharesOutstanding 25952222.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 633538000.00
intangibleAssets 137058000.00
otherCurrentAssets 16101000.00
totalLiab 439778000.00
totalStockholderEquity 193760000.00
deferredLongTermLiab 6958000.00
otherCurrentLiab 26944000.00
commonStock 263000.00
retainedEarnings 68503000.00
otherLiab 7721000.00
goodWill 163784000.00
otherAssets 306864000.00
cash 32862000.00
totalCurrentLiabilities 107253000.00
netDebt 299658000.00
shortTermDebt 14795000.00
shortLongTermDebt 14795000.00
shortLongTermDebtTotal 332520000.00
otherStockholderEquity 127180000.00
propertyPlantEquipment 62183000.00
totalCurrentAssets 264491000.00
netTangibleAssets -107082000.00
shortTermInvestments 0.00
netReceivables 128030000.00
longTermDebt 317725000.00
inventory 87498000.00
accountsPayable 65514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68503000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6022000.00
nonCurrentAssetsTotal 369047000.00
longTermDebtTotal 317725000.00
nonCurrentLiabilitiesOther 7721000.00
nonCurrentLiabilitiesTotal 332525000.00
capitalSurpluse 127180000.00
liabilitiesAndStockholdersEquity 633538000.00
cashAndShortTermInvestments 32862000.00
propertyPlantAndEquipmentGross 68100000.00
propertyPlantAndEquipmentNet 62183000.00
commonStockSharesOutstanding 27249659.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 632280000.00
intangibleAssets 140241000.00
otherCurrentAssets 23090000.00
totalLiab 448043000.00
totalStockholderEquity 184237000.00
deferredLongTermLiab 9974000.00
otherCurrentLiab 30032000.00
commonStock 263000.00
retainedEarnings 59361000.00
otherLiab 16254000.00
goodWill 163806000.00
otherAssets 307750000.00
cash 26191000.00
totalCurrentLiabilities 102810000.00
netDebt 306429000.00
shortTermDebt 13615000.00
shortLongTermDebt 13615000.00
shortLongTermDebtTotal 332620000.00
otherStockholderEquity 126528000.00
propertyPlantEquipment 59275000.00
totalCurrentAssets 265255000.00
netTangibleAssets -119810000.00
shortTermInvestments 0.00
netReceivables 121493000.00
longTermDebt 319005000.00
inventory 88979000.00
accountsPayable 59163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59361000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3703000.00
nonCurrentAssetsTotal 367025000.00
longTermDebtTotal 319005000.00
nonCurrentLiabilitiesOther 16254000.00
nonCurrentLiabilitiesTotal 345233000.00
capitalSurpluse 126528000.00
liabilitiesAndStockholdersEquity 632280000.00
cashAndShortTermInvestments 26191000.00
propertyPlantAndEquipmentGross 65600000.00
propertyPlantAndEquipmentNet 59275000.00
commonStockSharesOutstanding 25977171.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 635583000.00
intangibleAssets 133537000.00
otherCurrentAssets 21865000.00
totalLiab 453028000.00
totalStockholderEquity 182555000.00
deferredLongTermLiab 9629000.00
otherCurrentLiab 27244000.00
commonStock 263000.00
retainedEarnings 58018000.00
otherLiab 15645000.00
goodWill 155263000.00
otherAssets 292243000.00
cash 48251000.00
totalCurrentLiabilities 95130000.00
netDebt 297658000.00
shortTermDebt 13285000.00
shortLongTermDebt 13285000.00
shortLongTermDebtTotal 345909000.00
otherStockholderEquity 126117000.00
propertyPlantEquipment 57158000.00
totalCurrentAssets 286182000.00
netTangibleAssets -106245000.00
shortTermInvestments 0.00
netReceivables 119491000.00
longTermDebt 332624000.00
inventory 91257000.00
accountsPayable 54601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58018000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3443000.00
nonCurrentAssetsTotal 349401000.00
longTermDebtTotal 332624000.00
nonCurrentLiabilitiesOther 15645000.00
nonCurrentLiabilitiesTotal 357898000.00
capitalSurpluse 126117000.00
liabilitiesAndStockholdersEquity 635583000.00
cashAndShortTermInvestments 48251000.00
propertyPlantAndEquipmentGross 63900000.00
propertyPlantAndEquipmentNet 57158000.00
commonStockSharesOutstanding 25912686.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 570539000.00
intangibleAssets 134225000.00
otherCurrentAssets 8791000.00
totalLiab 380734000.00
totalStockholderEquity 189805000.00
deferredLongTermLiab 9954000.00
otherCurrentLiab 29361000.00
commonStock 263000.00
retainedEarnings 66473000.00
otherLiab 16183000.00
goodWill 155848000.00
otherAssets 293359000.00
cash 2745000.00
totalCurrentLiabilities 91982000.00
netDebt 264571000.00
shortTermDebt 4701000.00
shortLongTermDebtTotal 267316000.00
otherStockholderEquity 125433000.00
propertyPlantEquipment 56023000.00
totalCurrentAssets 221157000.00
netTangibleAssets -100268000.00
shortTermInvestments 0.00
netReceivables 113333000.00
longTermDebt 262615000.00
inventory 91266000.00
accountsPayable 57920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3286000.00
nonCurrentAssetsTotal 349382000.00
longTermDebtTotal 262615000.00
nonCurrentLiabilitiesOther 16183000.00
nonCurrentLiabilitiesTotal 288752000.00
capitalSurpluse 125433000.00
liabilitiesAndStockholdersEquity 570539000.00
cashAndShortTermInvestments 2745000.00
propertyPlantAndEquipmentGross 60700000.00
propertyPlantAndEquipmentNet 56023000.00
commonStockSharesOutstanding 25917350.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 586218000.00
intangibleAssets 136722000.00
otherCurrentAssets 9164000.00
totalLiab 398254000.00
totalStockholderEquity 187964000.00
deferredLongTermLiab 9316000.00
otherCurrentLiab 31990000.00
commonStock 263000.00
retainedEarnings 65480000.00
otherLiab 17286000.00
goodWill 155816000.00
otherAssets 298164000.00
cash 2454000.00
totalCurrentLiabilities 103144000.00
netDebt 272320000.00
shortTermDebt 6266000.00
shortLongTermDebt 6266000.00
shortLongTermDebtTotal 274774000.00
otherStockholderEquity 125170000.00
propertyPlantEquipment 54283000.00
totalCurrentAssets 233771000.00
netTangibleAssets -104574000.00
shortTermInvestments 0.00
netReceivables 124139000.00
longTermDebt 268508000.00
inventory 92758000.00
accountsPayable 64888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65480000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5626000.00
nonCurrentAssetsTotal 352447000.00
longTermDebtTotal 268508000.00
nonCurrentLiabilitiesOther 17286000.00
nonCurrentLiabilitiesTotal 295110000.00
capitalSurpluse 125170000.00
liabilitiesAndStockholdersEquity 586218000.00
cashAndShortTermInvestments 2454000.00
propertyPlantAndEquipmentGross 58800000.00
propertyPlantAndEquipmentNet 54283000.00
commonStockSharesOutstanding 27169323.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 580073000.00
intangibleAssets 140009000.00
otherCurrentAssets 10077000.00
totalLiab 398509000.00
totalStockholderEquity 181564000.00
deferredLongTermLiab 8127000.00
otherCurrentLiab 27204000.00
commonStock 263000.00
retainedEarnings 58825000.00
otherLiab 17576000.00
goodWill 155083000.00
otherAssets 300324000.00
cash 1485000.00
totalCurrentLiabilities 88456000.00
netDebt 290450000.00
shortTermDebt 7585000.00
shortLongTermDebtTotal 291935000.00
otherStockholderEquity 124451000.00
propertyPlantEquipment 53138000.00
totalCurrentAssets 226611000.00
netTangibleAssets -113528000.00
shortTermInvestments 0.00
netReceivables 117336000.00
longTermDebt 284350000.00
inventory 92992000.00
accountsPayable 53667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5232000.00
nonCurrentAssetsTotal 353462000.00
longTermDebtTotal 284350000.00
nonCurrentLiabilitiesOther 17576000.00
nonCurrentLiabilitiesTotal 310053000.00
capitalSurpluse 124451000.00
liabilitiesAndStockholdersEquity 580073000.00
cashAndShortTermInvestments 1485000.00
propertyPlantAndEquipmentGross 58200000.00
propertyPlantAndEquipmentNet 53138000.00
commonStockSharesOutstanding 27154770.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 588459000.00
intangibleAssets 142540000.00
otherCurrentAssets 8766000.00
totalLiab 411462000.00
totalStockholderEquity 176997000.00
deferredLongTermLiab 8460000.00
otherCurrentLiab 24253000.00
commonStock 263000.00
retainedEarnings 53602000.00
otherLiab 15405000.00
goodWill 149745000.00
otherAssets 297510000.00
cash 2371000.00
totalCurrentLiabilities 82190000.00
netDebt 310367000.00
shortTermDebt 7331000.00
shortLongTermDebtTotal 312738000.00
otherStockholderEquity 124193000.00
propertyPlantEquipment 64569000.00
totalCurrentAssets 226380000.00
netTangibleAssets -115288000.00
shortTermInvestments 0.00
netReceivables 118573000.00
longTermDebt 305407000.00
inventory 91948000.00
accountsPayable 50606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5225000.00
nonCurrentAssetsTotal 362079000.00
longTermDebtTotal 305407000.00
nonCurrentLiabilitiesOther 15405000.00
nonCurrentLiabilitiesTotal 329272000.00
capitalSurpluse 124193000.00
liabilitiesAndStockholdersEquity 588459000.00
cashAndShortTermInvestments 2371000.00
propertyPlantAndEquipmentGross 69800000.00
propertyPlantAndEquipmentNet 64569000.00
commonStockSharesOutstanding 26884238.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 370334000.00
intangibleAssets 54096000.00
otherCurrentAssets 7480000.00
totalLiab 222631000.00
totalStockholderEquity 147703000.00
deferredLongTermLiab 7972000.00
otherCurrentLiab 19559000.00
commonStock 251000.00
retainedEarnings 50238000.00
otherLiab 6876000.00
goodWill 78449000.00
otherAssets 137298000.00
cash 1960000.00
totalCurrentLiabilities 71111000.00
netDebt 142292000.00
shortTermDebt 7580000.00
shortLongTermDebtTotal 144252000.00
otherStockholderEquity 98068000.00
propertyPlantEquipment 55192000.00
totalCurrentAssets 177844000.00
netTangibleAssets 15158000.00
shortTermInvestments 0.00
netReceivables 92829000.00
longTermDebt 136672000.00
inventory 71046000.00
accountsPayable 43972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4753000.00
nonCurrentAssetsTotal 192490000.00
longTermDebtTotal 136672000.00
nonCurrentLiabilitiesOther 6876000.00
nonCurrentLiabilitiesTotal 151520000.00
capitalSurpluse 98068000.00
liabilitiesAndStockholdersEquity 370334000.00
cashAndShortTermInvestments 1960000.00
propertyPlantAndEquipmentGross 60300000.00
propertyPlantAndEquipmentNet 55192000.00
commonStockSharesOutstanding 24722275.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 376193000.00
intangibleAssets 55843000.00
otherCurrentAssets 9755000.00
totalLiab 229399000.00
totalStockholderEquity 146794000.00
deferredLongTermLiab 8067000.00
otherCurrentLiab 26167000.00
commonStock 250000.00
retainedEarnings 49271000.00
otherLiab 8472000.00
goodWill 78508000.00
otherAssets 139248000.00
cash 3328000.00
totalCurrentLiabilities 77060000.00
netDebt 140208000.00
shortTermDebt 7736000.00
shortLongTermDebt 7736000.00
shortLongTermDebtTotal 143536000.00
otherStockholderEquity 97966000.00
propertyPlantEquipment 47938000.00
totalCurrentAssets 189007000.00
netTangibleAssets 12443000.00
shortTermInvestments 0.00
netReceivables 96896000.00
longTermDebt 135800000.00
inventory 75528000.00
accountsPayable 43157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49271000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4897000.00
nonCurrentAssetsTotal 187186000.00
longTermDebtTotal 135800000.00
nonCurrentLiabilitiesOther 8472000.00
nonCurrentLiabilitiesTotal 152339000.00
capitalSurpluse 97966000.00
liabilitiesAndStockholdersEquity 376193000.00
cashAndShortTermInvestments 3328000.00
propertyPlantAndEquipmentGross 53300000.00
propertyPlantAndEquipmentNet 47938000.00
commonStockSharesOutstanding 24842558.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 358232000.00
intangibleAssets 57649000.00
otherCurrentAssets 11091000.00
totalLiab 217037000.00
totalStockholderEquity 141195000.00
deferredLongTermLiab 8580000.00
otherCurrentLiab 22629000.00
commonStock 251000.00
retainedEarnings 44072000.00
otherLiab 8929000.00
goodWill 77532000.00
otherAssets 138864000.00
cash 5157000.00
totalCurrentLiabilities 61963000.00
netDebt 139660000.00
shortTermDebt 7252000.00
shortLongTermDebtTotal 144817000.00
otherStockholderEquity 97518000.00
propertyPlantEquipment 40633000.00
totalCurrentAssets 178735000.00
netTangibleAssets 6014000.00
shortTermInvestments 0.00
netReceivables 88299000.00
longTermDebt 137565000.00
inventory 70553000.00
accountsPayable 32082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44072000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3683000.00
nonCurrentAssetsTotal 179497000.00
longTermDebtTotal 137565000.00
nonCurrentLiabilitiesOther 8929000.00
nonCurrentLiabilitiesTotal 155074000.00
capitalSurpluse 97518000.00
liabilitiesAndStockholdersEquity 358232000.00
cashAndShortTermInvestments 5157000.00
propertyPlantAndEquipmentGross 45300000.00
propertyPlantAndEquipmentNet 40633000.00
commonStockSharesOutstanding 24845899.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 354848000.00
intangibleAssets 56493000.00
otherCurrentAssets 8383000.00
totalLiab 217569000.00
totalStockholderEquity 137279000.00
deferredLongTermLiab 8382000.00
otherCurrentLiab 22764000.00
commonStock 250000.00
retainedEarnings 39865000.00
otherLiab 8946000.00
goodWill 79217000.00
otherAssets 139216000.00
cash 14710000.00
totalCurrentLiabilities 61231000.00
netDebt 131380000.00
shortTermDebt 7080000.00
shortLongTermDebtTotal 146090000.00
otherStockholderEquity 97417000.00
propertyPlantEquipment 38337000.00
totalCurrentAssets 177295000.00
netTangibleAssets 1569000.00
shortTermInvestments 0.00
netReceivables 83496000.00
longTermDebt 139010000.00
inventory 67015000.00
accountsPayable 31387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39865000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3506000.00
nonCurrentAssetsTotal 177553000.00
longTermDebtTotal 139010000.00
nonCurrentLiabilitiesOther 8946000.00
nonCurrentLiabilitiesTotal 156338000.00
capitalSurpluse 97417000.00
liabilitiesAndStockholdersEquity 354848000.00
cashAndShortTermInvestments 14710000.00
propertyPlantAndEquipmentGross 40300000.00
propertyPlantAndEquipmentNet 38337000.00
commonStockSharesOutstanding 24850226.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 349809000.00
intangibleAssets 58001000.00
otherCurrentAssets 5349000.00
totalLiab 216481000.00
totalStockholderEquity 133328000.00
deferredLongTermLiab 8261000.00
otherCurrentLiab 22767000.00
commonStock 250000.00
retainedEarnings 36504000.00
otherLiab 8284000.00
goodWill 78814000.00
otherAssets 142640000.00
cash 26055000.00
totalCurrentLiabilities 59946000.00
netDebt 121026000.00
shortTermDebt 7091000.00
shortLongTermDebtTotal 147081000.00
otherStockholderEquity 97095000.00
propertyPlantEquipment 33876000.00
totalCurrentAssets 173293000.00
netTangibleAssets -3947000.00
shortTermInvestments 0.00
netReceivables 74208000.00
longTermDebt 139990000.00
inventory 64399000.00
accountsPayable 30088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36044000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5825000.00
nonCurrentAssetsTotal 176516000.00
longTermDebtTotal 139990000.00
nonCurrentLiabilitiesOther 8284000.00
nonCurrentLiabilitiesTotal 156535000.00
capitalSurpluse 97095000.00
liabilitiesAndStockholdersEquity 349809000.00
cashAndShortTermInvestments 26055000.00
propertyPlantAndEquipmentGross 36000000.00
propertyPlantAndEquipmentNet 33876000.00
commonStockSharesOutstanding 24839563.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 354758000.00
intangibleAssets 59709000.00
otherCurrentAssets 16250000.00
totalLiab 222693000.00
totalStockholderEquity 132065000.00
deferredLongTermLiab 8338000.00
otherCurrentLiab 21799000.00
commonStock 250000.00
retainedEarnings 35057000.00
otherLiab 10917000.00
goodWill 78026000.00
otherAssets 147074000.00
cash 20014000.00
totalCurrentLiabilities 62591000.00
netDebt 127700000.00
shortTermDebt 6867000.00
shortLongTermDebtTotal 147714000.00
otherStockholderEquity 96973000.00
propertyPlantEquipment 27589000.00
totalCurrentAssets 180095000.00
netTangibleAssets -5676000.00
shortTermInvestments 0.00
netReceivables 76413000.00
longTermDebt 140847000.00
inventory 64710000.00
accountsPayable 33925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35057000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9333000.00
nonCurrentAssetsTotal 174663000.00
longTermDebtTotal 140847000.00
nonCurrentLiabilitiesOther 10917000.00
nonCurrentLiabilitiesTotal 160102000.00
capitalSurpluse 96973000.00
liabilitiesAndStockholdersEquity 354758000.00
cashAndShortTermInvestments 20014000.00
propertyPlantAndEquipmentGross 29900000.00
propertyPlantAndEquipmentNet 27595000.00
commonStockSharesOutstanding 24822489.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 331257000.00
intangibleAssets 47765000.00
otherCurrentAssets 7010000.00
totalLiab 204334000.00
totalStockholderEquity 126923000.00
deferredLongTermLiab 8112000.00
otherCurrentLiab 15752000.00
commonStock 250000.00
retainedEarnings 30221000.00
otherLiab 2640000.00
goodWill 66934000.00
otherAssets 124753000.00
cash 54616000.00
totalCurrentLiabilities 54811000.00
netDebt 93340000.00
shortTermDebt 6545000.00
shortLongTermDebtTotal 147956000.00
otherStockholderEquity 96647000.00
propertyPlantEquipment 18265000.00
totalCurrentAssets 188239000.00
netTangibleAssets 12224000.00
shortTermInvestments 0.00
netReceivables 66980000.00
longTermDebt 141411000.00
inventory 57271000.00
accountsPayable 32514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10054000.00
nonCurrentAssetsTotal 143018000.00
longTermDebtTotal 141411000.00
nonCurrentLiabilitiesTotal 149523000.00
capitalSurpluse 96647000.00
liabilitiesAndStockholdersEquity 331257000.00
cashAndShortTermInvestments 54616000.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18265000.00
commonStockSharesOutstanding 21145159.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 275322000.00
intangibleAssets 45815000.00
otherCurrentAssets 6035000.00
totalLiab 227858000.00
totalStockholderEquity 47464000.00
deferredLongTermLiab 9492000.00
otherCurrentLiab 12154000.00
commonStock 212000.00
retainedEarnings 26059000.00
otherLiab 2581000.00
goodWill 69073000.00
otherAssets 126347000.00
cash 2310000.00
totalCurrentLiabilities 63445000.00
netDebt 159702000.00
shortTermDebt 7091000.00
shortLongTermDebtTotal 162012000.00
otherStockholderEquity 21530000.00
propertyPlantEquipment 15554000.00
totalCurrentAssets 133421000.00
netTangibleAssets -67424000.00
shortTermInvestments 0.00
netReceivables 65507000.00
longTermDebt 154921000.00
inventory 55855000.00
accountsPayable 44200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26059000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11459000.00
nonCurrentAssetsTotal 141901000.00
longTermDebtTotal 154921000.00
nonCurrentLiabilitiesTotal 164413000.00
capitalSurpluse 21530000.00
liabilitiesAndStockholdersEquity 275322000.00
cashAndShortTermInvestments 2310000.00
propertyPlantAndEquipmentGross 15800000.00
propertyPlantAndEquipmentNet 15554000.00
commonStockSharesOutstanding 21018602.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 223508000.00
intangibleAssets 39817000.00
otherCurrentAssets 5103000.00
totalLiab 181352000.00
totalStockholderEquity 42156000.00
deferredLongTermLiab 6055000.00
otherCurrentLiab 10203000.00
commonStock 212000.00
retainedEarnings 20714000.00
otherLiab 2525000.00
goodWill 59210000.00
otherAssets 110269000.00
cash 1235000.00
totalCurrentLiabilities 48490000.00
netDebt 131749000.00
shortTermDebt 6177000.00
shortLongTermDebtTotal 132984000.00
otherStockholderEquity 36830000.00
propertyPlantEquipment 12064000.00
totalCurrentAssets 101175000.00
netTangibleAssets -56871000.00
shortTermInvestments 0.00
netReceivables 53306000.00
longTermDebt 126807000.00
inventory 39230000.00
accountsPayable 32110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20714000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11242000.00
nonCurrentAssetsTotal 122333000.00
longTermDebtTotal 126807000.00
nonCurrentLiabilitiesTotal 132862000.00
capitalSurpluse 21230000.00
liabilitiesAndStockholdersEquity 223508000.00
cashAndShortTermInvestments 1235000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12064000.00
commonStockSharesOutstanding 20993918.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 210134000.00
intangibleAssets 36036000.00
otherCurrentAssets 5452000.00
totalLiab 170852000.00
totalStockholderEquity 39282000.00
deferredLongTermLiab 3797000.00
otherCurrentLiab 8810000.00
commonStock 210000.00
retainedEarnings 18067000.00
otherLiab 1245000.00
goodWill 45359000.00
otherAssets 95264000.00
cash 118000.00
totalCurrentLiabilities 47703000.00
netDebt 124409000.00
shortTermDebt 5175000.00
shortLongTermDebtTotal 124527000.00
otherStockholderEquity 36005000.00
propertyPlantEquipment 9365000.00
totalCurrentAssets 105505000.00
netTangibleAssets -42113000.00
shortTermInvestments 0.00
netReceivables 56694000.00
longTermDebt 119352000.00
inventory 40402000.00
accountsPayable 33718000.00
totalPermanentEquity 39282000.00
noncontrollingInterestInConsolidatedEntity 39282000.00
temporaryEquityRedeemableNoncontrollingInterests 39282000.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 39282000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 39282000.00
retainedEarningsTotalEquity 18067000.00
treasuryStock -39282000.00
nonCurrrentAssetsOther 13869000.00
nonCurrentAssetsTotal 104629000.00
longTermDebtTotal 119352000.00
nonCurrentLiabilitiesTotal 123149000.00
capitalSurpluse 21005000.00
liabilitiesAndStockholdersEquity 210134000.00
cashAndShortTermInvestments 118000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9365000.00
commonStockSharesOutstanding 20971451.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 204680000.00
intangibleAssets 37544000.00
otherCurrentAssets 8385000.00
totalLiab 169214000.00
totalStockholderEquity 35466000.00
deferredLongTermLiab 1142000.00
otherCurrentLiab 6953000.00
commonStock 210000.00
retainedEarnings 14463000.00
otherLiab 1142000.00
goodWill 43219000.00
otherAssets 95300000.00
cash 2194000.00
totalCurrentLiabilities 47274000.00
netDebt 123777000.00
shortTermDebt 5173000.00
shortLongTermDebtTotal 125971000.00
otherStockholderEquity 35193000.00
propertyPlantEquipment 9333000.00
totalCurrentAssets 100047000.00
netTangibleAssets -45297000.00
shortTermInvestments 0.00
netReceivables 51749000.00
longTermDebt 120798000.00
inventory 37719000.00
accountsPayable 35148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14463000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13682000.00
deferredLongTermAssetCharges 855000.00
nonCurrentAssetsTotal 104633000.00
longTermDebtTotal 120798000.00
nonCurrentLiabilitiesTotal 121940000.00
capitalSurpluse 20793000.00
liabilitiesAndStockholdersEquity 204680000.00
cashAndShortTermInvestments 2194000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9333000.00
commonStockSharesOutstanding 20980019.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 143195000.00
intangibleAssets 11904000.00
otherCurrentAssets 5332000.00
totalLiab 112175000.00
totalStockholderEquity 31020000.00
deferredLongTermLiab 1028000.00
otherCurrentLiab 5527000.00
commonStock 209000.00
retainedEarnings 10647000.00
otherLiab 1028000.00
goodWill 30780000.00
otherAssets 57479000.00
cash 2436000.00
totalCurrentLiabilities 42893000.00
netDebt 70430000.00
shortTermDebt 4612000.00
shortLongTermDebtTotal 72866000.00
otherStockholderEquity 34064000.00
propertyPlantEquipment 6340000.00
totalCurrentAssets 79376000.00
netTangibleAssets -11664000.00
netReceivables 44189000.00
longTermDebt 68254000.00
inventory 27419000.00
accountsPayable 32754000.00
accumulatedOtherComprehensiveIncome -13900000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 10647000.00
nonCurrrentAssetsOther 13817000.00
deferredLongTermAssetCharges 978000.00
nonCurrentAssetsTotal 63819000.00
longTermDebtTotal 68254000.00
nonCurrentLiabilitiesTotal 69282000.00
capitalSurpluse 20164000.00
liabilitiesAndStockholdersEquity 143195000.00
cashAndShortTermInvestments 2436000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6340000.00
commonStockSharesOutstanding 20884977.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 103334000.00
intangibleAssets 5288000.00
otherCurrentAssets 4516000.00
totalLiab 76874000.00
totalStockholderEquity 26460000.00
deferredLongTermLiab 820000.00
otherCurrentLiab 6032000.00
commonStock 209000.00
retainedEarnings 6188000.00
otherLiab 820000.00
goodWill 20590000.00
otherAssets 28519000.00
cash 2045000.00
totalCurrentLiabilities 40518000.00
netDebt 39602000.00
shortTermDebt 6111000.00
shortLongTermDebtTotal 41647000.00
otherStockholderEquity 33463000.00
propertyPlantEquipment 5666000.00
totalCurrentAssets 69149000.00
netTangibleAssets 582000.00
shortTermInvestments 0.00
netReceivables 39466000.00
longTermDebt 35536000.00
inventory 23122000.00
accountsPayable 28375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1406000.00
deferredLongTermAssetCharges 1235000.00
nonCurrentAssetsTotal 34185000.00
longTermDebtTotal 35536000.00
nonCurrentLiabilitiesTotal 36356000.00
capitalSurpluse 20063000.00
liabilitiesAndStockholdersEquity 103334000.00
cashAndShortTermInvestments 2045000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 5666000.00
commonStockSharesOutstanding 20896071.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 107878000.00
intangibleAssets 5470000.00
otherCurrentAssets 4812000.00
totalLiab 84308000.00
totalStockholderEquity 23570000.00
deferredLongTermLiab 893000.00
otherCurrentLiab 7347000.00
commonStock 208000.00
retainedEarnings 3556000.00
otherLiab 893000.00
goodWill 20590000.00
otherAssets 28905000.00
cash 2033000.00
totalCurrentLiabilities 43825000.00
netDebt 43664000.00
shortTermDebt 6107000.00
shortLongTermDebtTotal 45697000.00
otherStockholderEquity 32706000.00
propertyPlantEquipment 5379000.00
totalCurrentAssets 73594000.00
netTangibleAssets -2490000.00
shortTermInvestments 0.00
netReceivables 42876000.00
longTermDebt 39590000.00
inventory 23873000.00
accountsPayable 30371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1444000.00
deferredLongTermAssetCharges 1401000.00
nonCurrentAssetsTotal 34284000.00
longTermDebtTotal 39590000.00
nonCurrentLiabilitiesTotal 40483000.00
capitalSurpluse 19806000.00
liabilitiesAndStockholdersEquity 107878000.00
cashAndShortTermInvestments 2033000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5379000.00
commonStockSharesOutstanding 20896071.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 96976000.00
intangibleAssets 3585000.00
otherCurrentAssets 6209000.00
totalLiab 78578000.00
totalStockholderEquity 18398000.00
deferredLongTermLiab 924000.00
otherCurrentLiab 6411000.00
commonStock 208000.00
retainedEarnings -1654000.00
otherLiab 924000.00
goodWill 16447000.00
otherAssets 23206000.00
cash 1544000.00
totalCurrentLiabilities 38324000.00
netDebt 43786000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 45330000.00
otherStockholderEquity 32444000.00
propertyPlantEquipment 4727000.00
totalCurrentAssets 69043000.00
netTangibleAssets -1634000.00
shortTermInvestments 0.00
netReceivables 42030000.00
longTermDebt 39330000.00
inventory 19260000.00
accountsPayable 25913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1512000.00
deferredLongTermAssetCharges 1662000.00
nonCurrentAssetsTotal 27933000.00
longTermDebtTotal 39330000.00
nonCurrentLiabilitiesTotal 40254000.00
capitalSurpluse 19844000.00
liabilitiesAndStockholdersEquity 96976000.00
cashAndShortTermInvestments 1544000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 4727000.00
commonStockSharesOutstanding 18696304.00
2011-06-30
date 2011-06-30
filing_date 2011-09-09
currency_symbol USD
totalAssets 95757000.00
intangibleAssets 3654000.00
otherCurrentAssets 4101000.00
totalLiab 140897000.00
totalStockholderEquity -45140000.00
deferredLongTermLiab 1024000.00
otherCurrentLiab 6406000.00
commonStock 160000.00
otherLiab 1024000.00
goodWill 16447000.00
otherAssets 26007000.00
cash 1419000.00
totalCurrentLiabilities 58409000.00
netDebt 100857000.00
shortTermDebt 20812000.00
shortLongTermDebtTotal 102276000.00
otherStockholderEquity -34050000.00
propertyPlantEquipment 4434000.00
totalCurrentAssets 65316000.00
netTangibleAssets -65241000.00
netReceivables 40484000.00
longTermDebt 81464000.00
inventory 19312000.00
accountsPayable 31191000.00
accumulatedOtherComprehensiveIncome -11250000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 3923000.00
deferredLongTermAssetCharges 1983000.00
nonCurrentAssetsTotal 30441000.00
longTermDebtTotal 81464000.00
nonCurrentLiabilitiesTotal 82488000.00
capitalSurpluse -45300000.00
liabilitiesAndStockholdersEquity 95757000.00
cashAndShortTermInvestments 1419000.00
propertyPlantAndEquipmentGross 4434000.00
propertyPlantAndEquipmentNet 4434000.00
commonStockSharesOutstanding 16000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 81297000.00
intangibleAssets 928000.00
otherCurrentAssets 4540000.00
totalLiab 129089000.00
totalStockholderEquity -47792000.00
otherCurrentLiab 6207000.00
otherLiab 1053000.00
goodWill 11479000.00
otherAssets 18052000.00
cash 856000.00
totalCurrentLiabilities 46037000.00
netDebt 95732000.00
shortTermDebt 14589000.00
shortLongTermDebtTotal 96588000.00
otherStockholderEquity -36840000.00
propertyPlantEquipment 4342000.00
totalCurrentAssets 58903000.00
netReceivables 36223000.00
longTermDebt 81999000.00
inventory 17284000.00
accountsPayable 25241000.00
accumulatedOtherComprehensiveIncome -10952000.00
nonCurrrentAssetsOther 3477000.00
nonCurrentAssetsTotal 22394000.00
nonCurrentLiabilitiesTotal 83052000.00
liabilitiesAndStockholdersEquity 81297000.00
cashAndShortTermInvestments 856000.00
propertyPlantAndEquipmentGross 4342000.00
propertyPlantAndEquipmentNet 4342000.00
commonStockSharesOutstanding 16000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 82672000.00
intangibleAssets 1008000.00
otherCurrentAssets 5259000.00
totalLiab 131484000.00
totalStockholderEquity -48812000.00
otherCurrentLiab 7164000.00
otherLiab 1232000.00
goodWill 11479000.00
otherAssets 18566000.00
cash 1978000.00
totalCurrentLiabilities 47672000.00
netDebt 97547000.00
shortTermDebt 16945000.00
shortLongTermDebtTotal 99525000.00
otherStockholderEquity -38130000.00
propertyPlantEquipment 4228000.00
totalCurrentAssets 59878000.00
netReceivables 36200000.00
longTermDebt 82580000.00
inventory 16441000.00
accountsPayable 23563000.00
accumulatedOtherComprehensiveIncome -10682000.00
nonCurrrentAssetsOther 3717000.00
nonCurrentAssetsTotal 22794000.00
nonCurrentLiabilitiesTotal 83812000.00
liabilitiesAndStockholdersEquity 82672000.00
cashAndShortTermInvestments 1978000.00
propertyPlantAndEquipmentGross 4228000.00
propertyPlantAndEquipmentNet 4228000.00
commonStockSharesOutstanding 16000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 23356322.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 23356827.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 16000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 65937000.00
intangibleAssets 10013000.00
otherCurrentAssets 3568000.00
totalLiab 60603000.00
totalStockholderEquity 5334000.00
otherCurrentLiab 6146000.00
otherLiab 2445000.00
goodWill 9359000.00
otherAssets 10988000.00
cash 875000.00
totalCurrentLiabilities 28230000.00
propertyPlantEquipment 4240000.00
longTermDebt 29928000.00
inventory 15289000.00
accountsPayable 19290000.00
preferredStockTotalEquity 41698000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1505296000.00
intangibleAssets 155703000.00
otherCurrentAssets 56200000.00
totalLiab 1103787000.00
totalStockholderEquity 401509000.00
deferredLongTermLiab 448000.00
otherCurrentLiab 88492000.00
commonStock 386000.00
capitalStock 386000.00
retainedEarnings 65361000.00
otherLiab 19132000.00
goodWill 287120000.00
otherAssets 3256000.00
cash 158800000.00
totalCurrentLiabilities 283745000.00
netDebt 673966000.00
shortTermDebt 31856000.00
shortLongTermDebt 12428000.00
shortLongTermDebtTotal 832766000.00
otherStockholderEquity 337947000.00
propertyPlantEquipment 342357000.00
totalCurrentAssets 720860000.00
netTangibleAssets -41314000.00
netReceivables 260167000.00
longTermDebt 653504000.00
inventory 245693000.00
accountsPayable 163397000.00
accumulatedOtherComprehensiveIncome -2185000.00
nonCurrrentAssetsOther 3256000.00
nonCurrentAssetsTotal 784436000.00
capitalLeaseObligations 166834000.00
nonCurrentLiabilitiesOther 13034000.00
nonCurrentLiabilitiesTotal 820042000.00
liabilitiesAndStockholdersEquity 1505296000.00
cashAndShortTermInvestments 158800000.00
propertyPlantAndEquipmentGross 338357000.00
propertyPlantAndEquipmentNet 338357000.00
netWorkingCapital 437115000.00
netInvestedCapital 1067441000.00
commonStockSharesOutstanding 38742328.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1073795000.00
intangibleAssets 104743000.00
otherCurrentAssets 37774000.00
totalLiab 723584000.00
totalStockholderEquity 350211000.00
deferredLongTermLiab 460000.00
otherCurrentLiab 57711000.00
commonStock 380000.00
capitalStock 380000.00
retainedEarnings 37611000.00
otherLiab 5110000.00
goodWill 221775000.00
otherAssets 12994000.00
cash 115155000.00
totalCurrentLiabilities 197018000.00
netDebt 427324000.00
shortTermDebt 21023000.00
shortLongTermDebt 5141000.00
shortLongTermDebtTotal 542479000.00
otherStockholderEquity 314242000.00
propertyPlantEquipment 264323000.00
totalCurrentAssets 469960000.00
netTangibleAssets 23693000.00
netReceivables 172540000.00
longTermDebt 394160000.00
inventory 144491000.00
accountsPayable 118284000.00
accumulatedOtherComprehensiveIncome -2022000.00
commonStockTotalEquity 380000.00
retainedEarningsTotalEquity 37611000.00
nonCurrrentAssetsOther 3614000.00
nonCurrentAssetsTotal 603835000.00
capitalLeaseObligations 143178000.00
longTermDebtTotal 394160000.00
nonCurrentLiabilitiesOther 5110000.00
nonCurrentLiabilitiesTotal 526566000.00
capitalSurpluse 314242000.00
liabilitiesAndStockholdersEquity 1073795000.00
cashAndShortTermInvestments 115155000.00
propertyPlantAndEquipmentGross 264323000.00
propertyPlantAndEquipmentNet 264323000.00
netWorkingCapital 272942000.00
netInvestedCapital 749512000.00
commonStockSharesOutstanding 36744304.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 974325000.00
intangibleAssets 111717000.00
otherCurrentAssets 33479000.00
totalLiab 629735000.00
totalStockholderEquity 344590000.00
deferredLongTermLiab 1429000.00
otherCurrentLiab 37325000.00
commonStock 373000.00
capitalStock 373000.00
retainedEarnings 42534000.00
otherLiab 4416000.00
goodWill 214864000.00
otherAssets 11410000.00
cash 193281000.00
totalCurrentLiabilities 118102000.00
netDebt 337198000.00
shortTermDebt 23262000.00
shortLongTermDebt 6095000.00
shortLongTermDebtTotal 530479000.00
otherStockholderEquity 303734000.00
propertyPlantEquipment 115448000.00
totalCurrentAssets 405662000.00
netTangibleAssets 18009000.00
netReceivables 96383000.00
longTermDebt 398084000.00
inventory 82519000.00
accountsPayable 57515000.00
accumulatedOtherComprehensiveIncome -2051000.00
commonStockTotalEquity 373000.00
retainedEarningsTotalEquity 42534000.00
nonCurrrentAssetsOther 3875000.00
nonCurrentAssetsTotal 568663000.00
capitalLeaseObligations 126300000.00
longTermDebtTotal 398084000.00
nonCurrentLiabilitiesOther 113549000.00
nonCurrentLiabilitiesTotal 511633000.00
capitalSurpluse 303734000.00
liabilitiesAndStockholdersEquity 974325000.00
cashAndShortTermInvestments 193281000.00
propertyPlantAndEquipmentGross 230672000.00
propertyPlantAndEquipmentNet 230672000.00
netWorkingCapital 287560000.00
netInvestedCapital 748769000.00
commonStockSharesOutstanding 33716157.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 1013679000.00
intangibleAssets 138751000.00
otherCurrentAssets 13823000.00
totalLiab 677746000.00
totalStockholderEquity 335933000.00
deferredLongTermLiab 10883000.00
otherCurrentLiab 37880000.00
commonStock 304000.00
capitalStock 304000.00
retainedEarnings 125437000.00
otherLiab 20917000.00
goodWill 197743000.00
otherAssets 3534000.00
cash 140233000.00
totalCurrentLiabilities 150151000.00
netDebt 384619000.00
shortTermDebt 18174000.00
shortLongTermDebt 721000.00
shortLongTermDebtTotal 524852000.00
otherStockholderEquity 212240000.00
propertyPlantEquipment 92846000.00
totalCurrentAssets 453156000.00
netTangibleAssets -561000.00
netReceivables 175044000.00
longTermDebt 386106000.00
inventory 124056000.00
accountsPayable 94097000.00
accumulatedOtherComprehensiveIncome -2048000.00
commonStockTotalEquity 304000.00
retainedEarningsTotalEquity 125437000.00
nonCurrrentAssetsOther 3534000.00
nonCurrentAssetsTotal 560523000.00
capitalLeaseObligations 138025000.00
longTermDebtTotal 386106000.00
nonCurrentLiabilitiesOther 130606000.00
nonCurrentLiabilitiesTotal 527595000.00
capitalSurpluse 212240000.00
liabilitiesAndStockholdersEquity 1013679000.00
cashAndShortTermInvestments 140233000.00
propertyPlantAndEquipmentGross 220495000.00
propertyPlantAndEquipmentNet 220495000.00
netWorkingCapital 303005000.00
netInvestedCapital 722760000.00
commonStockSharesOutstanding 30073338.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 732398000.00
intangibleAssets 142502000.00
otherCurrentAssets 11953000.00
totalLiab 423722000.00
totalStockholderEquity 308676000.00
deferredLongTermLiab 1765000.00
otherCurrentLiab 37682000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 103271000.00
otherLiab 20011000.00
goodWill 184280000.00
otherAssets 4074000.00
cash 42410000.00
totalCurrentLiabilities 125542000.00
netDebt 235820000.00
shortTermDebt 61000.00
shortLongTermDebt 61000.00
shortLongTermDebtTotal 278230000.00
otherStockholderEquity 207326000.00
propertyPlantEquipment 85276000.00
totalCurrentAssets 328735000.00
netTangibleAssets -5637000.00
netReceivables 161758000.00
longTermDebt 278169000.00
inventory 112614000.00
accountsPayable 87799000.00
accumulatedOtherComprehensiveIncome -2221000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 103271000.00
nonCurrrentAssetsOther 4074000.00
nonCurrentAssetsTotal 403663000.00
longTermDebtTotal 278169000.00
nonCurrentLiabilitiesOther 10410000.00
nonCurrentLiabilitiesTotal 298180000.00
capitalSurpluse 207326000.00
liabilitiesAndStockholdersEquity 732398000.00
cashAndShortTermInvestments 42410000.00
propertyPlantAndEquipmentGross 85276000.00
propertyPlantAndEquipmentNet 72807000.00
netWorkingCapital 203193000.00
netInvestedCapital 586906000.00
commonStockSharesOutstanding 29678919.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 687749000.00
intangibleAssets 146354000.00
otherCurrentAssets 11083000.00
totalLiab 439148000.00
totalStockholderEquity 248601000.00
deferredLongTermLiab 1284000.00
otherCurrentLiab 34427000.00
commonStock 284000.00
retainedEarnings 82869000.00
otherLiab 16880000.00
goodWill 173202000.00
otherAssets 2975000.00
cash 41504000.00
totalCurrentLiabilities 108273000.00
netDebt 276318000.00
shortTermDebt 3827000.00
shortLongTermDebt 3827000.00
shortLongTermDebtTotal 317822000.00
otherStockholderEquity 166997000.00
propertyPlantEquipment 68378000.00
totalCurrentAssets 296840000.00
netTangibleAssets -70955000.00
shortTermInvestments 0.00
netReceivables 142170000.00
longTermDebt 313995000.00
inventory 102083000.00
accountsPayable 70019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82869000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2975000.00
nonCurrentAssetsTotal 390909000.00
longTermDebtTotal 313995000.00
nonCurrentLiabilitiesOther 10865000.00
nonCurrentLiabilitiesTotal 330875000.00
capitalSurpluse 166997000.00
liabilitiesAndStockholdersEquity 687749000.00
cashAndShortTermInvestments 41504000.00
propertyPlantAndEquipmentGross 74412000.00
propertyPlantAndEquipmentNet 68378000.00
netWorkingCapital 188567000.00
netInvestedCapital 566423000.00
commonStockSharesOutstanding 27424526.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 633538000.00
intangibleAssets 137058000.00
otherCurrentAssets 16101000.00
totalLiab 439778000.00
totalStockholderEquity 193760000.00
deferredLongTermLiab 1632000.00
otherCurrentLiab 26944000.00
commonStock 263000.00
retainedEarnings 68503000.00
otherLiab 14679000.00
goodWill 163784000.00
otherAssets 6022000.00
cash 32862000.00
totalCurrentLiabilities 107253000.00
netDebt 299658000.00
shortTermDebt 14795000.00
shortLongTermDebt 14795000.00
shortLongTermDebtTotal 332520000.00
otherStockholderEquity 127180000.00
propertyPlantEquipment 62183000.00
totalCurrentAssets 264491000.00
netTangibleAssets -107082000.00
shortTermInvestments 0.00
netReceivables 128030000.00
longTermDebt 317725000.00
inventory 87498000.00
accountsPayable 65514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68503000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6022000.00
nonCurrentAssetsTotal 369047000.00
longTermDebtTotal 317725000.00
nonCurrentLiabilitiesOther 7721000.00
nonCurrentLiabilitiesTotal 332525000.00
capitalSurpluse 127180000.00
liabilitiesAndStockholdersEquity 633538000.00
cashAndShortTermInvestments 32862000.00
propertyPlantAndEquipmentGross 68110000.00
propertyPlantAndEquipmentNet 62183000.00
commonStockSharesOutstanding 26029609.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 586218000.00
intangibleAssets 136722000.00
otherCurrentAssets 9164000.00
totalLiab 398254000.00
totalStockholderEquity 187964000.00
deferredLongTermLiab 9316000.00
otherCurrentLiab 31990000.00
commonStock 263000.00
retainedEarnings 65480000.00
otherLiab 21346000.00
goodWill 155816000.00
otherAssets 3089000.00
cash 2454000.00
totalCurrentLiabilities 103144000.00
netDebt 272320000.00
shortTermDebt 6266000.00
shortLongTermDebt 6266000.00
shortLongTermDebtTotal 274774000.00
otherStockholderEquity 125170000.00
propertyPlantEquipment 54283000.00
totalCurrentAssets 233771000.00
netTangibleAssets -104574000.00
shortTermInvestments 0.00
netReceivables 124139000.00
longTermDebt 268508000.00
inventory 92758000.00
accountsPayable 64888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65480000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5626000.00
nonCurrentAssetsTotal 352447000.00
longTermDebtTotal 268508000.00
nonCurrentLiabilitiesOther 17286000.00
nonCurrentLiabilitiesTotal 295110000.00
capitalSurpluse 125170000.00
liabilitiesAndStockholdersEquity 586218000.00
cashAndShortTermInvestments 2454000.00
propertyPlantAndEquipmentGross 58794000.00
propertyPlantAndEquipmentNet 54283000.00
commonStockSharesOutstanding 26508994.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 376193000.00
intangibleAssets 55843000.00
otherCurrentAssets 9755000.00
totalLiab 229399000.00
totalStockholderEquity 146794000.00
deferredLongTermLiab 8067000.00
otherCurrentLiab 26167000.00
commonStock 250000.00
retainedEarnings 49271000.00
otherLiab 8472000.00
goodWill 78508000.00
otherAssets 4897000.00
cash 3328000.00
totalCurrentLiabilities 77060000.00
netDebt 140208000.00
shortTermDebt 7736000.00
shortLongTermDebt 7736000.00
shortLongTermDebtTotal 143536000.00
otherStockholderEquity 97966000.00
propertyPlantEquipment 47938000.00
totalCurrentAssets 189007000.00
netTangibleAssets 12443000.00
shortTermInvestments 0.00
netReceivables 96896000.00
longTermDebt 135800000.00
inventory 75528000.00
accountsPayable 43157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49271000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4897000.00
nonCurrentAssetsTotal 187186000.00
longTermDebtTotal 135800000.00
nonCurrentLiabilitiesOther 8472000.00
nonCurrentLiabilitiesTotal 152339000.00
capitalSurpluse 97966000.00
liabilitiesAndStockholdersEquity 376193000.00
cashAndShortTermInvestments 3328000.00
propertyPlantAndEquipmentGross 53296000.00
propertyPlantAndEquipmentNet 47938000.00
commonStockSharesOutstanding 24844565.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 354758000.00
intangibleAssets 59709000.00
otherCurrentAssets 16250000.00
totalLiab 222693000.00
totalStockholderEquity 132065000.00
deferredLongTermLiab 8338000.00
otherCurrentLiab 21799000.00
commonStock 250000.00
retainedEarnings 35057000.00
otherLiab 10917000.00
goodWill 78026000.00
otherAssets 9333000.00
cash 20014000.00
totalCurrentLiabilities 62591000.00
netDebt 127700000.00
shortTermDebt 6867000.00
shortLongTermDebtTotal 147714000.00
otherStockholderEquity 96973000.00
propertyPlantEquipment 27589000.00
totalCurrentAssets 180095000.00
netTangibleAssets -5676000.00
shortTermInvestments 0.00
netReceivables 76413000.00
longTermDebt 140847000.00
inventory 64710000.00
accountsPayable 33925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35057000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9333000.00
nonCurrentAssetsTotal 174663000.00
longTermDebtTotal 140847000.00
nonCurrentLiabilitiesOther 10917000.00
nonCurrentLiabilitiesTotal 160102000.00
capitalSurpluse 96973000.00
liabilitiesAndStockholdersEquity 354758000.00
cashAndShortTermInvestments 20014000.00
propertyPlantAndEquipmentGross 29900000.00
propertyPlantAndEquipmentNet 27595000.00
commonStockSharesOutstanding 21995042.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 210134000.00
intangibleAssets 36036000.00
otherCurrentAssets 5452000.00
totalLiab 170852000.00
totalStockholderEquity 39282000.00
deferredLongTermLiab 3797000.00
otherCurrentLiab 8810000.00
commonStock 210000.00
retainedEarnings 18067000.00
otherLiab 1245000.00
goodWill 45359000.00
otherAssets 13869000.00
cash 118000.00
totalCurrentLiabilities 47703000.00
netDebt 124409000.00
shortTermDebt 5175000.00
shortLongTermDebtTotal 124527000.00
otherStockholderEquity 36005000.00
propertyPlantEquipment 9365000.00
totalCurrentAssets 105505000.00
netTangibleAssets -42113000.00
shortTermInvestments 0.00
netReceivables 56694000.00
longTermDebt 119352000.00
inventory 40402000.00
accountsPayable 33718000.00
totalPermanentEquity 39282000.00
noncontrollingInterestInConsolidatedEntity 39282000.00
temporaryEquityRedeemableNoncontrollingInterests 39282000.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 39282000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 39282000.00
retainedEarningsTotalEquity 18067000.00
treasuryStock -39282000.00
nonCurrrentAssetsOther 13869000.00
nonCurrentAssetsTotal 104629000.00
longTermDebtTotal 119352000.00
nonCurrentLiabilitiesTotal 123149000.00
capitalSurpluse 21005000.00
liabilitiesAndStockholdersEquity 210134000.00
cashAndShortTermInvestments 118000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9365000.00
commonStockSharesOutstanding 20926365.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 107878000.00
intangibleAssets 5470000.00
otherCurrentAssets 4812000.00
totalLiab 84308000.00
totalStockholderEquity 23570000.00
deferredLongTermLiab 893000.00
otherCurrentLiab 7347000.00
commonStock 208000.00
retainedEarnings 3556000.00
otherLiab 893000.00
goodWill 20590000.00
otherAssets 2845000.00
cash 2033000.00
totalCurrentLiabilities 43825000.00
netDebt 43664000.00
shortTermDebt 6107000.00
shortLongTermDebtTotal 45697000.00
otherStockholderEquity 32706000.00
propertyPlantEquipment 5379000.00
totalCurrentAssets 73594000.00
netTangibleAssets -2490000.00
shortTermInvestments 0.00
netReceivables 42876000.00
longTermDebt 39590000.00
inventory 23873000.00
accountsPayable 30371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1444000.00
deferredLongTermAssetCharges 1401000.00
nonCurrentAssetsTotal 34284000.00
longTermDebtTotal 39590000.00
nonCurrentLiabilitiesTotal 40483000.00
capitalSurpluse 19806000.00
liabilitiesAndStockholdersEquity 107878000.00
cashAndShortTermInvestments 2033000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5379000.00
commonStockSharesOutstanding 18031651.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 82672000.00
intangibleAssets 1008000.00
otherCurrentAssets 5259000.00
totalLiab 131484000.00
totalStockholderEquity -48812000.00
otherCurrentLiab 7164000.00
otherLiab 1232000.00
goodWill 11479000.00
otherAssets 6079000.00
cash 1978000.00
totalCurrentLiabilities 47672000.00
netDebt 97547000.00
shortTermDebt 16945000.00
shortLongTermDebtTotal 99525000.00
otherStockholderEquity -38130000.00
propertyPlantEquipment 4228000.00
totalCurrentAssets 59878000.00
netReceivables 36200000.00
longTermDebt 82580000.00
inventory 16441000.00
accountsPayable 23563000.00
accumulatedOtherComprehensiveIncome -10682000.00
nonCurrrentAssetsOther 3717000.00
nonCurrentAssetsTotal 22794000.00
nonCurrentLiabilitiesTotal 83812000.00
liabilitiesAndStockholdersEquity 82672000.00
cashAndShortTermInvestments 1978000.00
propertyPlantAndEquipmentGross 4228000.00
propertyPlantAndEquipmentNet 4228000.00
commonStockSharesOutstanding 21331646.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 65937000.00
intangibleAssets 10013000.00
otherCurrentAssets 3568000.00
totalLiab 60603000.00
totalStockholderEquity 5334000.00
otherCurrentLiab 6146000.00
otherLiab 2445000.00
goodWill 9359000.00
otherAssets 785000.00
cash 875000.00
totalCurrentLiabilities 28230000.00
propertyPlantEquipment 4240000.00
longTermDebt 29928000.00
inventory 15289000.00
accountsPayable 19290000.00
preferredStockTotalEquity 41698000.00
commonStockSharesOutstanding 24084979.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 24000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -12995000.00
totalCashFromFinancingActivities -22522000.00
netIncome 7322000.00
changeInCash -26534000.00
beginPeriodCashFlow 59592000.00
endPeriodCashFlow 33058000.00
totalCashFromOperatingActivities 9262000.00
depreciation 14953000.00
changeToInventory -20900000.00
changeToAccountReceivables -17533000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities -739000.00
capitalExpenditures 11975000
changeInWorkingCapital -26371000.00
stockBasedCompensation 5274000.00
otherNonCashItems 6056000.00
freeCashFlow -2713000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -83102000.00
changeToLiabilities 15497000.00
totalCashflowsFromInvestingActivities -83102000.00
netBorrowings 41698000.00
totalCashFromFinancingActivities 38136000.00
changeToOperatingActivities -3833000.00
netIncome 9867000.00
changeInCash -32150000.00
beginPeriodCashFlow 91742000.00
endPeriodCashFlow 59592000.00
totalCashFromOperatingActivities 13044000.00
depreciation 14430000.00
otherCashflowsFromInvestingActivities -68643000.00
changeToInventory -15375000.00
changeToAccountReceivables -19714000.00
salePurchaseOfStock -352000.00
otherCashflowsFromFinancingActivities 46790000.00
changeToNetincome 9379000.00
capitalExpenditures 14459000
changeReceivables -19714000.00
cashFlowsOtherOperating -1886000.00
cashAndCashEquivalentsChanges -31922000.00
changeInWorkingCapital -23425000.00
stockBasedCompensation 5247000.00
otherNonCashItems 6058000.00
freeCashFlow -1415000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -59633000.00
changeToLiabilities -15044000.00
totalCashflowsFromInvestingActivities -59633000.00
netBorrowings -3378000.00
totalCashFromFinancingActivities -5141000.00
changeToOperatingActivities 602000.00
netIncome 1401000.00
changeInCash -67058000.00
beginPeriodCashFlow 158800000.00
endPeriodCashFlow 91742000.00
totalCashFromOperatingActivities -2261000.00
depreciation 11708000.00
otherCashflowsFromInvestingActivities -50937000.00
changeToInventory -20075000.00
changeToAccountReceivables 9860000.00
salePurchaseOfStock -1763000.00
otherCashflowsFromFinancingActivities -59633000.00
changeToNetincome 7363000.00
capitalExpenditures 8696000
changeReceivables 9860000.00
cashFlowsOtherOperating 1559000.00
cashAndCashEquivalentsChanges -67035000.00
changeInWorkingCapital -24657000.00
stockBasedCompensation 5334000.00
otherNonCashItems 3830000.00
freeCashFlow -10957000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -138350000.00
changeToLiabilities -2775000.00
totalCashflowsFromInvestingActivities -138350000.00
netBorrowings 170081000.00
totalCashFromFinancingActivities 160960000.00
changeToOperatingActivities -9334000.00
netIncome 1173000.00
changeInCash 13375000.00
beginPeriodCashFlow 145425000.00
endPeriodCashFlow 158800000.00
totalCashFromOperatingActivities -8613000.00
depreciation 10289000.00
changeToInventory -9412000.00
changeToAccountReceivables -22827000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities 320689000.00
changeToNetincome 24604000.00
capitalExpenditures 14182000
changeInWorkingCapital -44348000.00
stockBasedCompensation 4521000.00
otherNonCashItems 17272000.00
freeCashFlow -22795000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -18176000.00
changeToLiabilities 2205000.00
totalCashflowsFromInvestingActivities -18176000.00
netBorrowings 111335000.00
totalCashFromFinancingActivities 99988000.00
changeToOperatingActivities -9479000.00
netIncome 8277000.00
changeInCash 93619000.00
beginPeriodCashFlow 51806000.00
endPeriodCashFlow 145425000.00
totalCashFromOperatingActivities 11966000.00
depreciation 9382000.00
otherCashflowsFromInvestingActivities -10000000.00
changeToInventory -9950000.00
changeToAccountReceivables -743000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 288679000.00
changeToNetincome 11662000.00
capitalExpenditures 8176000
changeReceivables -743000.00
cashFlowsOtherOperating -4496000.00
cashAndCashEquivalentsChanges 93778000.00
changeInWorkingCapital -17967000.00
stockBasedCompensation 3099000.00
otherNonCashItems 7058000.00
freeCashFlow 3790000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -33291000.00
changeToLiabilities 29563000.00
totalCashflowsFromInvestingActivities -33291000.00
netBorrowings -1364000.00
totalCashFromFinancingActivities -3882000.00
changeToOperatingActivities 1105000.00
netIncome 16915000.00
changeInCash -27633000.00
beginPeriodCashFlow 79439000.00
endPeriodCashFlow 51806000.00
totalCashFromOperatingActivities 9498000.00
depreciation 9329000.00
otherCashflowsFromInvestingActivities -24007000.00
changeToInventory -26178000.00
changeToAccountReceivables -34743000.00
salePurchaseOfStock -518000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 9434000.00
capitalExpenditures 9284000
changeReceivables -34743000.00
cashFlowsOtherOperating 4708000.00
cashAndCashEquivalentsChanges -27675000.00
changeInWorkingCapital -30253000.00
stockBasedCompensation 2939000.00
otherNonCashItems 6068000.00
freeCashFlow 214000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -42206000.00
changeToLiabilities -9830000.00
totalCashflowsFromInvestingActivities -42206000.00
netBorrowings -1811000.00
totalCashFromFinancingActivities -3851000.00
changeToOperatingActivities -1236000.00
netIncome 1385000.00
changeInCash -35716000.00
beginPeriodCashFlow 115155000.00
endPeriodCashFlow 79439000.00
totalCashFromOperatingActivities 10283000.00
depreciation 9245000.00
otherCashflowsFromInvestingActivities -28000000.00
changeToInventory -4391000.00
changeToAccountReceivables 10084000.00
salePurchaseOfStock -2040000.00
otherCashflowsFromFinancingActivities -406000.00
changeToNetincome 3386000.00
capitalExpenditures 14206000
changeReceivables 10084000.00
cashFlowsOtherOperating -135000.00
cashAndCashEquivalentsChanges -35774000.00
changeInWorkingCapital -5373000.00
stockBasedCompensation 3043000.00
otherNonCashItems 1479000.00
freeCashFlow -3923000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -23839000.00
changeToLiabilities 11076000.00
totalCashflowsFromInvestingActivities -23839000.00
netBorrowings -1692000.00
totalCashFromFinancingActivities -1729000.00
changeToOperatingActivities 1114000.00
netIncome 8444000.00
changeInCash -19062000.00
beginPeriodCashFlow 134217000.00
endPeriodCashFlow 115155000.00
totalCashFromOperatingActivities 6431000.00
issuanceOfCapitalStock 0.00
depreciation 8917000.00
otherCashflowsFromInvestingActivities -2910000.00
changeToInventory -11651000.00
changeToAccountReceivables -19195000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities -23839000.00
changeToNetincome 7259000.00
capitalExpenditures 20929000
changeReceivables -19195000.00
cashFlowsOtherOperating 2074000.00
cashAndCashEquivalentsChanges -19137000.00
changeInWorkingCapital -18656000.00
stockBasedCompensation 3031000.00
otherNonCashItems 1685000.00
freeCashFlow -14498000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -8413000.00
changeToLiabilities 7902000.00
totalCashflowsFromInvestingActivities -8413000.00
netBorrowings -1546000.00
totalCashFromFinancingActivities -1851000.00
changeToOperatingActivities -3471000.00
netIncome 3456000.00
changeInCash -12703000.00
beginPeriodCashFlow 146920000.00
endPeriodCashFlow 134217000.00
totalCashFromOperatingActivities -2408000.00
issuanceOfCapitalStock 0.00
depreciation 8745000.00
otherCashflowsFromInvestingActivities -115000.00
changeToInventory -9801000.00
changeToAccountReceivables -14475000.00
salePurchaseOfStock -305000.00
otherCashflowsFromFinancingActivities -8413000.00
changeToNetincome 4768000.00
capitalExpenditures 8298000
changeReceivables -14475000.00
cashFlowsOtherOperating -3114000.00
cashAndCashEquivalentsChanges -12672000.00
changeInWorkingCapital -19845000.00
stockBasedCompensation 2710000.00
otherNonCashItems -374000.00
freeCashFlow -10706000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -13843000.00
changeToLiabilities 40515000.00
totalCashflowsFromInvestingActivities -13843000.00
netBorrowings -1538000.00
totalCashFromFinancingActivities -1916000.00
changeToOperatingActivities -810000.00
netIncome 1098000.00
changeInCash -28080000.00
beginPeriodCashFlow 175000000.00
endPeriodCashFlow 146920000.00
totalCashFromOperatingActivities -12259000.00
depreciation 8657000.00
otherCashflowsFromInvestingActivities -7165000.00
changeToInventory -29990000.00
changeToAccountReceivables -34522000.00
salePurchaseOfStock -295000.00
otherCashflowsFromFinancingActivities -83000.00
changeToNetincome 2293000.00
capitalExpenditures 6678000
changeReceivables -34522000.00
cashFlowsOtherOperating -822000.00
cashAndCashEquivalentsChanges -28018000.00
changeInWorkingCapital -24807000.00
stockBasedCompensation 3280000.00
otherNonCashItems 2243000.00
freeCashFlow -18937000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -2896000.00
changeToLiabilities 12026000.00
totalCashflowsFromInvestingActivities -2896000.00
netBorrowings -2534000.00
totalCashFromFinancingActivities -3726000.00
changeToOperatingActivities 876000.00
netIncome -17921000.00
changeInCash -18281000.00
beginPeriodCashFlow 193281000.00
endPeriodCashFlow 175000000.00
totalCashFromOperatingActivities -11663000.00
depreciation 8646000.00
changeToInventory -9357000.00
changeToAccountReceivables -2585000.00
salePurchaseOfStock -1192000.00
otherCashflowsFromFinancingActivities 50300000.00
changeToNetincome -3013000.00
capitalExpenditures 2896000
changeReceivables -2585000.00
cashFlowsOtherOperating -323000.00
cashAndCashEquivalentsChanges -18285000.00
changeInWorkingCapital 960000.00
stockBasedCompensation 2458000.00
otherNonCashItems -781000.00
freeCashFlow -14559000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -2122000.00
changeToLiabilities -16987000.00
totalCashflowsFromInvestingActivities -2122000.00
netBorrowings -1508000.00
totalCashFromFinancingActivities -2401000.00
changeToOperatingActivities -3313000.00
netIncome -37057000.00
changeInCash -15264000.00
beginPeriodCashFlow 208545000.00
endPeriodCashFlow 193281000.00
totalCashFromOperatingActivities -10988000.00
depreciation 8451000.00
otherCashflowsFromInvestingActivities -495000.00
changeToInventory 15765000.00
changeToAccountReceivables 3354000.00
salePurchaseOfStock -893000.00
otherCashflowsFromFinancingActivities -2122000.00
changeToNetincome 17700000.00
capitalExpenditures 1627000
changeReceivables 3354000.00
cashFlowsOtherOperating -3488000.00
cashAndCashEquivalentsChanges -15511000.00
changeInWorkingCapital -1181000.00
stockBasedCompensation 4367000.00
otherNonCashItems 26323000.00
freeCashFlow -12615000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments 2004000.00
changeToLiabilities 13943000.00
totalCashflowsFromInvestingActivities 2004000.00
netBorrowings -1485000.00
totalCashFromFinancingActivities -1535000.00
changeToOperatingActivities -5269000.00
netIncome -11427000.00
changeInCash 6721000.00
beginPeriodCashFlow 201824000.00
endPeriodCashFlow 208545000.00
totalCashFromOperatingActivities 6290000.00
depreciation 8430000.00
otherCashflowsFromInvestingActivities 3013000.00
changeToInventory -1592000.00
changeToAccountReceivables 3753000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities 2004000.00
changeToNetincome 2207000.00
capitalExpenditures 1009000
changeReceivables 3753000.00
cashFlowsOtherOperating -9698000.00
cashAndCashEquivalentsChanges 6759000.00
changeInWorkingCapital 10835000.00
stockBasedCompensation 2075000.00
otherNonCashItems -2910000.00
freeCashFlow 5281000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -1307000.00
changeToLiabilities -29087000.00
totalCashflowsFromInvestingActivities -1307000.00
netBorrowings -97608000.00
totalCashFromFinancingActivities -15983000.00
changeToOperatingActivities -3402000.00
netIncome -20334000.00
changeInCash 8307000.00
beginPeriodCashFlow 193517000.00
endPeriodCashFlow 201824000.00
totalCashFromOperatingActivities 25594000.00
depreciation 8335000.00
changeToInventory 32376000.00
changeToAccountReceivables 37342000.00
salePurchaseOfStock -1889000.00
otherCashflowsFromFinancingActivities 82658000.00
changeToNetincome -734000.00
capitalExpenditures 1307000
changeReceivables 37342000.00
cashFlowsOtherOperating -3020000.00
cashAndCashEquivalentsChanges 8304000.00
changeInWorkingCapital 37229000.00
stockBasedCompensation 1999000.00
otherNonCashItems 2279000.00
freeCashFlow 24287000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -66543000.00
changeToLiabilities -14311000.00
totalCashflowsFromInvestingActivities -66543000.00
netBorrowings 99313000.00
totalCashFromFinancingActivities 97975000.00
changeToOperatingActivities -4939000.00
netIncome -14085000.00
changeInCash 53284000.00
beginPeriodCashFlow 140233000.00
endPeriodCashFlow 193517000.00
totalCashFromOperatingActivities 21985000.00
depreciation 8060000.00
otherCashflowsFromInvestingActivities -63450000.00
changeToInventory 2501000.00
changeToAccountReceivables 33141000.00
salePurchaseOfStock -838000.00
otherCashflowsFromFinancingActivities 99500000.00
changeToNetincome 17424000.00
capitalExpenditures 3093000
changeReceivables 33141000.00
cashFlowsOtherOperating -11507000.00
cashAndCashEquivalentsChanges 53417000.00
changeInWorkingCapital 16392000.00
stockBasedCompensation 851000.00
otherNonCashItems 12667000.00
freeCashFlow 18892000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -3775000.00
changeToLiabilities 12960000.00
totalCashflowsFromInvestingActivities -3775000.00
netBorrowings 101593000.00
totalCashFromFinancingActivities 101033000.00
changeToOperatingActivities -50000.00
netIncome 10888000.00
changeInCash 118754000.00
beginPeriodCashFlow 21479000.00
endPeriodCashFlow 140233000.00
totalCashFromOperatingActivities 21462000.00
depreciation 6967000.00
otherCashflowsFromInvestingActivities -28077000.00
changeToInventory -1851000.00
changeToAccountReceivables -12144000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 144379000.00
changeToNetincome 3289000.00
capitalExpenditures 3775000
changeReceivables -12144000.00
cashFlowsOtherOperating 751000.00
cashAndCashEquivalentsChanges 118720000.00
changeInWorkingCapital -1085000.00
stockBasedCompensation 1488000.00
otherNonCashItems 3144000.00
freeCashFlow 17687000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -3538000.00
changeToLiabilities -3703000.00
totalCashflowsFromInvestingActivities -3538000.00
netBorrowings -77000.00
totalCashFromFinancingActivities -900000.00
changeToOperatingActivities -4399000.00
netIncome 4425000.00
changeInCash -2815000.00
beginPeriodCashFlow 24294000.00
endPeriodCashFlow 21479000.00
totalCashFromOperatingActivities 1655000.00
depreciation 6785000.00
otherCashflowsFromInvestingActivities 215000.00
changeToInventory 377000.00
changeToAccountReceivables -8493000.00
salePurchaseOfStock -133000.00
otherCashflowsFromFinancingActivities -690000.00
changeToNetincome 2966000.00
capitalExpenditures 3753000
changeReceivables -8493000.00
cashFlowsOtherOperating -1224000.00
cashAndCashEquivalentsChanges -2783000.00
changeInWorkingCapital -16218000.00
stockBasedCompensation 908000.00
otherNonCashItems 5084000.00
freeCashFlow -2098000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -4726000.00
changeToLiabilities 12528000.00
totalCashflowsFromInvestingActivities -4726000.00
netBorrowings -2639000.00
totalCashFromFinancingActivities -2819000.00
changeToOperatingActivities -3442000.00
netIncome 7746000.00
changeInCash 6977000.00
beginPeriodCashFlow 17317000.00
endPeriodCashFlow 24294000.00
totalCashFromOperatingActivities 14499000.00
depreciation 6481000.00
otherCashflowsFromInvestingActivities -302000.00
changeToInventory -8642000.00
changeToAccountReceivables -6354000.00
salePurchaseOfStock -126000.00
otherCashflowsFromFinancingActivities -54000.00
changeToNetincome 2358000.00
capitalExpenditures 4424000
changeReceivables -6354000.00
cashFlowsOtherOperating -140000.00
cashAndCashEquivalentsChanges 6954000.00
changeInWorkingCapital -5910000.00
stockBasedCompensation 1088000.00
otherNonCashItems 4893000.00
freeCashFlow 10075000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -32115000.00
changeToLiabilities -18010000.00
totalCashflowsFromInvestingActivities -32115000.00
netBorrowings -37000.00
totalCashFromFinancingActivities -367000.00
changeToOperatingActivities -43000.00
netIncome 1134000.00
changeInCash -25093000.00
beginPeriodCashFlow 42410000.00
endPeriodCashFlow 17317000.00
totalCashFromOperatingActivities 7391000.00
depreciation 5758000.00
otherCashflowsFromInvestingActivities -27990000.00
changeToInventory 677000.00
changeToAccountReceivables 13778000.00
salePurchaseOfStock -742000.00
otherCashflowsFromFinancingActivities 412000.00
changeToNetincome 2931000.00
capitalExpenditures 4125000
changeReceivables 13778000.00
cashFlowsOtherOperating 601000.00
cashAndCashEquivalentsChanges -25091000.00
changeInWorkingCapital -3598000.00
stockBasedCompensation 915000.00
otherNonCashItems 2051000.00
freeCashFlow 3266000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities 8187000.00
totalCashflowsFromInvestingActivities -12412000.00
netBorrowings -3542000.00
totalCashFromFinancingActivities -6615000.00
changeToOperatingActivities 1873000.00
netIncome 8882000.00
changeInCash -7447000.00
beginPeriodCashFlow 49857000.00
endPeriodCashFlow 42410000.00
totalCashFromOperatingActivities 11576000.00
depreciation 6023000.00
otherCashflowsFromInvestingActivities -2002000.00
changeToInventory -1994000.00
changeToAccountReceivables -15164000.00
salePurchaseOfStock -73000.00
otherCashflowsFromFinancingActivities -6541000.00
changeToNetincome 4206000.00
capitalExpenditures 10410000
changeReceivables -15164000.00
cashFlowsOtherOperating -62000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges -7447000.00
changeInWorkingCapital -8771000.00
stockBasedCompensation 1095000.00
otherNonCashItems 2354000.00
freeCashFlow 1166000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities -628000.00
totalCashflowsFromInvestingActivities -3862000.00
netBorrowings -354000.00
totalCashFromFinancingActivities -474000.00
changeToOperatingActivities -3424000.00
netIncome 4157000.00
changeInCash 10264000.00
beginPeriodCashFlow 39593000.00
endPeriodCashFlow 49857000.00
totalCashFromOperatingActivities 14588000.00
depreciation 5700000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 0.00
changeToInventory 5846000.00
changeToAccountReceivables -4129000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities 46757000.00
changeToNetincome 2631000.00
capitalExpenditures 3862000
changeReceivables -4129000.00
cashFlowsOtherOperating 456000.00
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges 10264000.00
changeInWorkingCapital -236000.00
stockBasedCompensation 1090000.00
otherNonCashItems 3501000.00
freeCashFlow 10726000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 12974000.00
totalCashflowsFromInvestingActivities -12134000.00
netBorrowings -1603000.00
totalCashFromFinancingActivities -1702000.00
changeToOperatingActivities -2027000.00
netIncome 6819000.00
changeInCash -5481000.00
beginPeriodCashFlow 45074000.00
endPeriodCashFlow 39593000.00
totalCashFromOperatingActivities 8378000.00
depreciation 5264000.00
otherCashflowsFromInvestingActivities -9492000.00
dividendsPaid 0.00
changeToInventory -10936000.00
changeToAccountReceivables -6670000.00
salePurchaseOfStock -99000.00
otherCashflowsFromFinancingActivities -534000.00
changeToNetincome 2096000.00
capitalExpenditures 2642000
changeReceivables -6670000.00
cashFlowsOtherOperating -1410000.00
exchangeRateChanges -23000.00
cashAndCashEquivalentsChanges -5481000.00
changeInWorkingCapital -6617000.00
stockBasedCompensation 1072000.00
otherNonCashItems 1995000.00
freeCashFlow 5736000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -7767000.00
totalCashflowsFromInvestingActivities -5280000.00
netBorrowings -1179000.00
totalCashFromFinancingActivities -1651000.00
changeToOperatingActivities 2191000.00
netIncome 544000.00
changeInCash 3570000.00
beginPeriodCashFlow 41504000.00
endPeriodCashFlow 45074000.00
totalCashFromOperatingActivities 10540000.00
depreciation 5219000.00
otherCashflowsFromInvestingActivities -2377000.00
dividendsPaid 0.00
changeToInventory 754000.00
changeToAccountReceivables 6497000.00
salePurchaseOfStock -472000.00
otherCashflowsFromFinancingActivities -5280000.00
changeToNetincome 1674000.00
capitalExpenditures 2903000
changeReceivables 6497000.00
cashFlowsOtherOperating 2758000.00
exchangeRateChanges -39000.00
cashAndCashEquivalentsChanges 3570000.00
changeInWorkingCapital 2118000.00
stockBasedCompensation 837000.00
otherNonCashItems 1482000.00
freeCashFlow 7637000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
changeToLiabilities -9157000.00
totalCashflowsFromInvestingActivities -2824000.00
netBorrowings -1950000.00
totalCashFromFinancingActivities 32025000.00
changeToOperatingActivities 3394000.00
netIncome 9483000.00
changeInCash 37433000.00
beginPeriodCashFlow 4071000.00
endPeriodCashFlow 41504000.00
totalCashFromOperatingActivities 8294000.00
depreciation 5515000.00
otherCashflowsFromInvestingActivities -373000.00
dividendsPaid 0.00
changeToInventory 7948000.00
changeToAccountReceivables -7851000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities 57259000.00
changeToNetincome -604000.00
capitalExpenditures 2451000
changeReceivables -7851000.00
cashFlowsOtherOperating 2704000.00
exchangeRateChanges -62000.00
cashAndCashEquivalentsChanges 37433000.00
changeInWorkingCapital -5990000.00
stockBasedCompensation 634000.00
otherNonCashItems 1110000.00
freeCashFlow 5843000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 6488000.00
totalCashflowsFromInvestingActivities -33212000.00
netBorrowings -1197000.00
totalCashFromFinancingActivities -1333000.00
changeToOperatingActivities -4670000.00
netIncome 2851000.00
changeInCash -32933000.00
beginPeriodCashFlow 37004000.00
endPeriodCashFlow 4071000.00
totalCashFromOperatingActivities 1527000.00
depreciation 5076000.00
otherCashflowsFromInvestingActivities -29722000.00
dividendsPaid 0.00
changeToInventory -11053000.00
changeToAccountReceivables -2838000.00
salePurchaseOfStock -136000.00
otherCashflowsFromFinancingActivities -33212000.00
changeToNetincome 3041000.00
capitalExpenditures 3490000
changeReceivables -2838000.00
cashFlowsOtherOperating -2607000.00
exchangeRateChanges 85000.00
cashAndCashEquivalentsChanges -32933000.00
changeInWorkingCapital -10034000.00
stockBasedCompensation 770000.00
otherNonCashItems 1697000.00
freeCashFlow -1963000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 16082000.00
totalCashflowsFromInvestingActivities -2606000.00
netBorrowings -9253000.00
totalCashFromFinancingActivities -9832000.00
changeToOperatingActivities 394000.00
netIncome 3674000.00
changeInCash 1198000.00
beginPeriodCashFlow 35806000.00
endPeriodCashFlow 37004000.00
totalCashFromOperatingActivities 13553000.00
depreciation 5016000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5251000.00
changeToAccountReceivables -8334000.00
salePurchaseOfStock -79000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 1375000.00
capitalExpenditures 2606000
changeReceivables -8334000.00
cashFlowsOtherOperating 320000.00
exchangeRateChanges 83000.00
cashAndCashEquivalentsChanges 1198000.00
changeInWorkingCapital 2793000.00
stockBasedCompensation 870000.00
otherNonCashItems 1775000.00
freeCashFlow 10947000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -4137000.00
totalCashflowsFromInvestingActivities -3764000.00
netBorrowings -1191000.00
totalCashFromFinancingActivities -1431000.00
changeToOperatingActivities 3789000.00
netIncome -1642000.00
changeInCash 2944000.00
beginPeriodCashFlow 32862000.00
endPeriodCashFlow 35806000.00
totalCashFromOperatingActivities 8123000.00
depreciation 4942000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3427000.00
changeToAccountReceivables 5412000.00
salePurchaseOfStock -240000.00
otherCashflowsFromFinancingActivities -3764000.00
changeToNetincome 2574000.00
capitalExpenditures 3764000
changeReceivables 5412000.00
cashFlowsOtherOperating 3813000.00
exchangeRateChanges 16000.00
cashAndCashEquivalentsChanges 2944000.00
changeInWorkingCapital 1637000.00
stockBasedCompensation 744000.00
otherNonCashItems 1279000.00
freeCashFlow 4359000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
changeToLiabilities 6355000.00
totalCashflowsFromInvestingActivities -4541000.00
netBorrowings -2316000.00
totalCashFromFinancingActivities -6416000.00
changeToOperatingActivities -10597000.00
netIncome 9142000.00
changeInCash 6671000.00
beginPeriodCashFlow 26191000.00
endPeriodCashFlow 32862000.00
totalCashFromOperatingActivities 17706000.00
depreciation 4845000.00
otherCashflowsFromInvestingActivities 550000.00
dividendsPaid 0.00
changeToInventory 1400000.00
changeToAccountReceivables -7130000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 17045000.00
changeToNetincome 2930000.00
capitalExpenditures 5091000
changeReceivables -7130000.00
cashFlowsOtherOperating -434000.00
exchangeRateChanges -78000.00
cashAndCashEquivalentsChanges 6671000.00
changeInWorkingCapital 8393000.00
stockBasedCompensation 670000.00
otherNonCashItems -7166000.00
freeCashFlow 12615000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities 7126000.00
totalCashflowsFromInvestingActivities -23240000.00
netBorrowings -13823000.00
totalCashFromFinancingActivities -16611000.00
changeToOperatingActivities -3789000.00
netIncome 1343000.00
changeInCash -22060000.00
beginPeriodCashFlow 48251000.00
endPeriodCashFlow 26191000.00
totalCashFromOperatingActivities 17907000.00
depreciation 5166000.00
otherCashflowsFromInvestingActivities -19742000.00
dividendsPaid 0.00
changeToInventory 3903000.00
changeToAccountReceivables 1412000.00
salePurchaseOfStock -128000.00
otherCashflowsFromFinancingActivities 9698000.00
changeToNetincome 2081000.00
capitalExpenditures 3498000
changeReceivables 1412000.00
cashFlowsOtherOperating -3658000.00 <