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PC Connection, Inc. занимается разработкой и предоставлением решений в области информационных технологий. Он работает в следующих сегментах: бизнес-решения, корпоративные решения и решения для государственного сектора. Сегмент Business Solutions включает в себя исходящий телемаркетинг, запрос на продажу на месте и продажи через Интернет. Сегмент корпоративных решений предлагает метод поиска, оценки, покупки и отслеживания ИТ-продуктов и услуг. Сегмент государственного сектора предлагает исходящий телемаркетинг, в том числе некоторые предложения по продажам на месте со стороны менеджеров по развитию бизнеса, а также интернет-продажи через учетные записи интернет-бизнеса. Компания была основана Патрисией Дж. Гэллап и Дэвидом Холлом в 1982 году, ее штаб-квартира находится в Мерримаке, штат NH.

General
Code CNXN
Type Common Stock
Name PC Connection Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BX74M4
ISIN US69318J1007
LEI 5299005WPRNIXDV2KM73
PrimaryTicker CNXN.US
CUSIP 69318J100
CIK 1050377
EmployerIdNumber 02-0513618
FiscalYearEnd December
IPODate 1998-03-04
InternationalDomestic Domestic
Sector Technology
Industry Electronics & Computer Distribution
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Technology Distributors
HomeCategory Domestic
IsDelisted Нет
Address 730 Milford Road, Merrimack, NH, United States, 03054-4631
Phone 603 683 2000
WebURL https://www.connection.com
FullTimeEmployees 2685
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1793029888
MarketCapitalizationMln 1793.0299
EBITDA 114239000
PERatio 23.0574
PEGRatio 1.8997
WallStreetTargetPrice 66
BookValue 31.18
DividendShare 0.24
DividendYield 0.0047
EarningsShare 2.96
EPSEstimateCurrentYear 3.15
EPSEstimateNextYear 3.42
EPSEstimateNextQuarter 0.86
EPSEstimateCurrentQuarter 0.81
MostRecentQuarter 2023-09-30
ProfitMargin 0.0271
OperatingMarginTTM 0.0463
ReturnOnAssetsTTM 0.055
ReturnOnEquityTTM 0.0994
RevenueTTM 2886629120
RevenuePerShareTTM 109.802
QuarterlyRevenueGrowthYOY -0.106
GrossProfitTTM 526177000
DilutedEpsTTM 2.96
QuarterlyEarningsGrowthYOY 0.102

Financials / Income Statement / quarterly / net Income

22.39M
2021-12-31
21.79M
2022-03-31
25.4M
2022-06-30
23.21M
2022-09-30
18.82M
2022-12-31
14.2M
2023-03-31
19.7M
2023-06-30
25.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

34.34M
2021-12-31
33.11M
2022-03-31
37.8M
2022-06-30
34.75M
2022-09-30
26.89M
2022-12-31
22.99M
2023-03-31
31.66M
2023-06-30
32.02M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

800.17M
2021-12-31
788.34M
2022-03-31
828.51M
2022-06-30
775.69M
2022-09-30
732.45M
2022-12-31
727.55M
2023-03-31
733.55M
2023-06-30
693.09M
2023-09-30

Earnings / History / epsActual

0.71
2022-12-31
0.54
2023-03-31
0.75
2023-06-30
0.97
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.0574
ForwardPE 19.0114
PriceSalesTTM 0.6207
PriceBookMRQ 2.1994
EnterpriseValue 1509178368
EnterpriseValueRevenue 0.5252
EnterpriseValueEbitda 13.2728
SharesStats
SharesOutstanding 26271500
SharesFloat 11391857
PercentInsiders 56.713
PercentInstitutions 43.447
Technicals
Beta 0.692
52WeekHigh 70.45
52WeekLow 37.5798
50DayMA 59.7324
200DayMA 50.3416
SharesShort 187406
SharesShortPriorMonth 184254
ShortRatio 3.26
ShortPercent 0.0166
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 1181427000.00
intangibleAssets 3733000.00
otherCurrentAssets 14068000.00
totalLiab 362266000.00
totalStockholderEquity 819161000.00
otherCurrentLiab 75461000.00
commonStock 292000.00
capitalStock 292000.00
retainedEarnings 739223000.00
goodWill 73602000.00
cash 240509000.00
totalCurrentLiabilities 339963000.00
netDebt -236871000.00
shortLongTermDebtTotal 3638000.00
otherStockholderEquity 79492000.00
totalCurrentAssets 1040699000.00
shortTermInvestments 48894000.00
netReceivables 594985000.00
inventory 142243000.00
accountsPayable 264502000.00
accumulatedOtherComprehensiveIncome 154000.00
nonCurrrentAssetsOther 821000.00
nonCurrentAssetsTotal 140728000.00
capitalLeaseObligations 3638000.00
nonCurrentLiabilitiesOther 654000.00
nonCurrentLiabilitiesTotal 22303000.00
liabilitiesAndStockholdersEquity 1181427000.00
cashAndShortTermInvestments 289403000.00
propertyPlantAndEquipmentGross 62572000.00
propertyPlantAndEquipmentNet 62572000.00
netWorkingCapital 700736000.00
netInvestedCapital 819161000.00
commonStockSharesOutstanding 26434000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1164275000.00
intangibleAssets 4038000.00
otherCurrentAssets 16537000.00
totalLiab 370155000.00
totalStockholderEquity 794120000.00
deferredLongTermLiab 17970000.00
otherCurrentLiab 70070000.00
commonStock 291000.00
capitalStock 291000.00
retainedEarnings 715726000.00
goodWill 73602000.00
cash 243983000.00
totalCurrentLiabilities 347305000.00
netDebt -239787000.00
shortLongTermDebtTotal 4196000.00
otherStockholderEquity 78103000.00
propertyPlantEquipment 58012000.00
totalCurrentAssets 1021933000.00
netTangibleAssets 716480000.00
netReceivables 601679000.00
inventory 159734000.00
accountsPayable 277235000.00
commonStockTotalEquity 291000.00
retainedEarningsTotalEquity 715726000.00
nonCurrrentAssetsOther 915000.00
nonCurrentAssetsTotal 142342000.00
capitalLeaseObligations 4196000.00
nonCurrentLiabilitiesOther 4880000.00
nonCurrentLiabilitiesTotal 22850000.00
capitalSurpluse 129486000.00
liabilitiesAndStockholdersEquity 1164275000.00
cashAndShortTermInvestments 243983000.00
propertyPlantAndEquipmentGross 63787000.00
propertyPlantAndEquipmentNet 63787000.00
netWorkingCapital 674628000.00
netInvestedCapital 794120000.00
commonStockSharesOutstanding 26365000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1118057000.00
intangibleAssets 4343000.00
otherCurrentAssets 18145000.00
totalLiab 341574000.00
totalStockholderEquity 776483000.00
deferredLongTermLiab 17970000.00
otherCurrentLiab 79251000.00
commonStock 291000.00
capitalStock 291000.00
retainedEarnings 698128000.00
goodWill 73602000.00
cash 134810000.00
totalCurrentLiabilities 318309000.00
netDebt -130187000.00
shortLongTermDebtTotal 4623000.00
otherStockholderEquity 78064000.00
propertyPlantEquipment 58372000.00
totalCurrentAssets 974116000.00
netTangibleAssets 698538000.00
netReceivables 621844000.00
inventory 199317000.00
accountsPayable 239058000.00
commonStockTotalEquity 291000.00
retainedEarningsTotalEquity 698128000.00
nonCurrrentAssetsOther -16957000.00
nonCurrentAssetsTotal 143941000.00
capitalLeaseObligations 4623000.00
nonCurrentLiabilitiesOther 5295000.00
nonCurrentLiabilitiesTotal 23265000.00
capitalSurpluse 127424000.00
liabilitiesAndStockholdersEquity 1118057000.00
cashAndShortTermInvestments 134810000.00
propertyPlantAndEquipmentGross 64983000.00
propertyPlantAndEquipmentNet 64983000.00
netWorkingCapital 655807000.00
netInvestedCapital 776483000.00
commonStockSharesOutstanding 26436000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 1099826000.00
intangibleAssets 4648000.00
otherCurrentAssets 11900000.00
totalLiab 333651000.00
totalStockholderEquity 766175000.00
deferredLongTermLiab 17970000.00
otherCurrentLiab 42115000.00
commonStock 291000.00
capitalStock 291000.00
retainedEarnings 686037000.00
otherLiab 18140000.00
goodWill 73602000.00
otherAssets 1055000.00
cash 122930000.00
totalCurrentLiabilities 310517000.00
currentDeferredRevenue 32594000.00
netDebt -114766000.00
shortTermDebt 3170000.00
shortLongTermDebtTotal 8164000.00
otherStockholderEquity 79847000.00
propertyPlantEquipment 59171000.00
totalCurrentAssets 953792000.00
netTangibleAssets 687925000.00
netReceivables 610280000.00
inventory 208682000.00
accountsPayable 232638000.00
commonStockTotalEquity 291000.00
retainedEarningsTotalEquity 686037000.00
nonCurrrentAssetsOther 1055000.00
nonCurrentAssetsTotal 146034000.00
capitalLeaseObligations 4994000.00
nonCurrentLiabilitiesOther 170000.00
nonCurrentLiabilitiesTotal 23134000.00
capitalSurpluse 125784000.00
liabilitiesAndStockholdersEquity 1099826000.00
cashAndShortTermInvestments 122930000.00
propertyPlantAndEquipmentGross 66729000.00
propertyPlantAndEquipmentNet 66729000.00
netWorkingCapital 643275000.00
netInvestedCapital 766175000.00
commonStockSharesOutstanding 26478000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1134125000.00
intangibleAssets 4953000.00
otherCurrentAssets 10095000.00
totalLiab 378018000.00
totalStockholderEquity 756107000.00
deferredLongTermLiab 19278000.00
otherCurrentLiab 75046000.00
commonStock 291000.00
capitalStock 291000.00
retainedEarnings 676162000.00
otherLiab 19478000.00
goodWill 73602000.00
otherAssets 905000.00
cash 116190000.00
totalCurrentLiabilities 352920000.00
currentDeferredRevenue 19278000.00
netDebt -110570000.00
shortLongTermDebtTotal 5620000.00
otherStockholderEquity 79654000.00
propertyPlantEquipment 68408000.00
totalCurrentAssets 986257000.00
netTangibleAssets 677552000.00
netReceivables 646656000.00
inventory 213316000.00
accountsPayable 258596000.00
commonStockTotalEquity 291000.00
retainedEarningsTotalEquity 676162000.00
nonCurrrentAssetsOther -18373000.00
nonCurrentAssetsTotal 147868000.00
capitalLeaseObligations 5620000.00
nonCurrentLiabilitiesOther 5820000.00
nonCurrentLiabilitiesTotal 25098000.00
capitalSurpluse 125591000.00
liabilitiesAndStockholdersEquity 1134125000.00
cashAndShortTermInvestments 116190000.00
propertyPlantAndEquipmentGross 68408000.00
propertyPlantAndEquipmentNet 68408000.00
netWorkingCapital 633337000.00
netInvestedCapital 756107000.00
commonStockSharesOutstanding 26455000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1123633000.00
intangibleAssets 5258000.00
otherCurrentAssets 13368000.00
totalLiab 391634000.00
totalStockholderEquity 731999000.00
deferredLongTermLiab 19278000.00
otherCurrentLiab 69159000.00
commonStock 290000.00
capitalStock 290000.00
retainedEarnings 652956000.00
otherLiab 19509000.00
goodWill 73602000.00
otherAssets 883000.00
cash 94896000.00
totalCurrentLiabilities 366883000.00
currentDeferredRevenue 19278000.00
netDebt -89654000.00
shortLongTermDebtTotal 5242000.00
otherStockholderEquity 78753000.00
propertyPlantEquipment 68515000.00
totalCurrentAssets 975375000.00
netTangibleAssets 653139000.00
netReceivables 643953000.00
inventory 223158000.00
accountsPayable 278446000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity 652956000.00
nonCurrrentAssetsOther -18395000.00
nonCurrentAssetsTotal 148258000.00
capitalLeaseObligations 5242000.00
nonCurrentLiabilitiesOther 5473000.00
nonCurrentLiabilitiesTotal 24751000.00
capitalSurpluse 124690000.00
liabilitiesAndStockholdersEquity 1123633000.00
cashAndShortTermInvestments 94896000.00
propertyPlantAndEquipmentNet 68515000.00
netWorkingCapital 608492000.00
netInvestedCapital 731999000.00
commonStockSharesOutstanding 26429000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1100819000.00
intangibleAssets 5563000.00
otherCurrentAssets 14588000.00
totalLiab 395337000.00
totalStockholderEquity 705482000.00
deferredLongTermLiab 19278000.00
otherCurrentLiab 98392000.00
commonStock 290000.00
capitalStock 290000.00
retainedEarnings 627558000.00
otherLiab 19457000.00
goodWill 73602000.00
otherAssets 878000.00
cash 67409000.00
totalCurrentLiabilities 369803000.00
netDebt -61332000.00
shortLongTermDebtTotal 6077000.00
otherStockholderEquity 77634000.00
propertyPlantEquipment 60835000.00
totalCurrentAssets 950740000.00
netTangibleAssets 626317000.00
netReceivables 634142000.00
inventory 234601000.00
accountsPayable 271411000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity 627558000.00
nonCurrrentAssetsOther 878000.00
nonCurrentAssetsTotal 150079000.00
capitalLeaseObligations 6077000.00
nonCurrentLiabilitiesOther 6256000.00
nonCurrentLiabilitiesTotal 25534000.00
capitalSurpluse 123571000.00
liabilitiesAndStockholdersEquity 1100819000.00
cashAndShortTermInvestments 67409000.00
propertyPlantAndEquipmentNet 70036000.00
netWorkingCapital 580937000.00
netInvestedCapital 705482000.00
commonStockSharesOutstanding 26405000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 1084158000.00
intangibleAssets 5868000.00
otherCurrentAssets 10016000.00
totalLiab 401685000.00
totalStockholderEquity 682473000.00
deferredLongTermLiab 19278000.00
otherCurrentLiab 56720000.00
commonStock 290000.00
capitalStock 290000.00
retainedEarnings 605766000.00
otherLiab 19489000.00
goodWill 73602000.00
otherAssets 910000.00
cash 108310000.00
totalCurrentLiabilities 375407000.00
currentDeferredRevenue 33429000.00
netDebt -98099000.00
shortTermDebt 3422000.00
shortLongTermDebtTotal 10211000.00
otherStockholderEquity 76417000.00
propertyPlantEquipment 70590000.00
totalCurrentAssets 933188000.00
netTangibleAssets 603003000.00
netReceivables 608307000.00
inventory 206555000.00
accountsPayable 281836000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity 605766000.00
nonCurrrentAssetsOther 910000.00
nonCurrentAssetsTotal 150970000.00
capitalLeaseObligations 6789000.00
nonCurrentLiabilitiesOther 211000.00
nonCurrentLiabilitiesTotal 26278000.00
capitalSurpluse 122354000.00
liabilitiesAndStockholdersEquity 1084158000.00
cashAndShortTermInvestments 108310000.00
propertyPlantAndEquipmentNet 70590000.00
netWorkingCapital 557781000.00
netInvestedCapital 682473000.00
commonStockSharesOutstanding 26372000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1013926000.00
intangibleAssets 6173000.00
otherCurrentAssets 11797000.00
totalLiab 327754000.00
totalStockholderEquity 686172000.00
deferredLongTermLiab 18525000.00
otherCurrentLiab 76264000.00
commonStock 290000.00
capitalStock 290000.00
retainedEarnings 609605000.00
otherLiab 27053000.00
goodWill 73602000.00
otherAssets 1031000.00
cash 89728000.00
totalCurrentLiabilities 293348000.00
netDebt -82375000.00
shortLongTermDebtTotal 7353000.00
otherStockholderEquity 76277000.00
propertyPlantEquipment 60623000.00
totalCurrentAssets 862279000.00
netTangibleAssets 606397000.00
netReceivables 585380000.00
inventory 175374000.00
accountsPayable 217084000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity 609605000.00
nonCurrrentAssetsOther 1031000.00
nonCurrentAssetsTotal 151647000.00
capitalLeaseObligations 7353000.00
nonCurrentLiabilitiesOther 15881000.00
nonCurrentLiabilitiesTotal 34406000.00
capitalSurpluse 122214000.00
liabilitiesAndStockholdersEquity 1013926000.00
cashAndShortTermInvestments 89728000.00
propertyPlantAndEquipmentNet 70841000.00
netWorkingCapital 568931000.00
netInvestedCapital 686172000.00
commonStockSharesOutstanding 26368000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1031272000.00
intangibleAssets 6478000.00
otherCurrentAssets 13588000.00
totalLiab 365701000.00
totalStockholderEquity 665571000.00
deferredLongTermLiab 18525000.00
otherCurrentLiab 72331000.00
commonStock 289000.00
capitalStock 289000.00
retainedEarnings 589560000.00
otherLiab 27083000.00
goodWill 73602000.00
otherAssets 1028000.00
cash 115665000.00
totalCurrentLiabilities 330494000.00
netDebt -107541000.00
shortLongTermDebtTotal 8124000.00
otherStockholderEquity 75722000.00
propertyPlantEquipment 72176000.00
totalCurrentAssets 877988000.00
netTangibleAssets 585491000.00
netReceivables 581656000.00
inventory 167079000.00
accountsPayable 258163000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity 589560000.00
nonCurrrentAssetsOther 1028000.00
nonCurrentAssetsTotal 153284000.00
capitalLeaseObligations 8124000.00
nonCurrentLiabilitiesOther 8558000.00
nonCurrentLiabilitiesTotal 35207000.00
capitalSurpluse 121659000.00
liabilitiesAndStockholdersEquity 1031272000.00
cashAndShortTermInvestments 115665000.00
propertyPlantAndEquipmentGross 72176000.00
propertyPlantAndEquipmentNet 72176000.00
netWorkingCapital 547494000.00
netInvestedCapital 665571000.00
commonStockSharesOutstanding 26359000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 958386000.00
intangibleAssets 6783000.00
otherCurrentAssets 15364000.00
totalLiab 310891000.00
totalStockholderEquity 647495000.00
deferredLongTermLiab 18525000.00
otherCurrentLiab 68402000.00
commonStock 289000.00
retainedEarnings 572268000.00
otherLiab 27155000.00
goodWill 73602000.00
otherAssets 1701000.00
cash 92257000.00
totalCurrentLiabilities 274944000.00
netDebt -83465000.00
shortLongTermDebtTotal 8792000.00
otherStockholderEquity 74938000.00
propertyPlantEquipment 61592000.00
totalCurrentAssets 802851000.00
netTangibleAssets 567110000.00
netReceivables 554696000.00
inventory 140534000.00
accountsPayable 206542000.00
accumulatedOtherComprehensiveIncome -83219000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity 572268000.00
nonCurrrentAssetsOther 1701000.00
nonCurrentAssetsTotal 155535000.00
capitalLeaseObligations 8792000.00
nonCurrentLiabilitiesOther 17422000.00
nonCurrentLiabilitiesTotal 35947000.00
capitalSurpluse 120875000.00
liabilitiesAndStockholdersEquity 958386000.00
cashAndShortTermInvestments 92257000.00
propertyPlantAndEquipmentGross 73449000.00
propertyPlantAndEquipmentNet 73449000.00
netWorkingCapital 527907000.00
netInvestedCapital 647495000.00
commonStockSharesOutstanding 26360000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 1015373000.00
intangibleAssets 7088000.00
otherCurrentAssets 12362000.00
totalLiab 379046000.00
totalStockholderEquity 636327000.00
deferredLongTermLiab 18525000.00
otherCurrentLiab 43048000.00
commonStock 289000.00
retainedEarnings 562084000.00
otherLiab 27155000.00
goodWill 73602000.00
otherAssets 1345000.00
cash 95655000.00
totalCurrentLiabilities 342260000.00
currentDeferredRevenue 28438000.00
netDebt -86024000.00
shortTermDebt 3928000.00
shortLongTermDebtTotal 9631000.00
otherStockholderEquity 157173000.00
propertyPlantEquipment 74358000.00
totalCurrentAssets 858980000.00
netTangibleAssets 555637000.00
netReceivables 610096000.00
inventory 140867000.00
accountsPayable 266846000.00
accumulatedOtherComprehensiveIncome -83219000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity 562084000.00
nonCurrrentAssetsOther 1345000.00
nonCurrentAssetsTotal 156393000.00
capitalLeaseObligations 9631000.00
nonCurrentLiabilitiesOther 8630000.00
nonCurrentLiabilitiesTotal 36786000.00
capitalSurpluse 119891000.00
liabilitiesAndStockholdersEquity 1015373000.00
cashAndShortTermInvestments 95655000.00
propertyPlantAndEquipmentGross 74358000.00
propertyPlantAndEquipmentNet 74358000.00
netWorkingCapital 516720000.00
netInvestedCapital 636327000.00
commonStockSharesOutstanding 26328000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1003334000.00
intangibleAssets 7393000.00
otherCurrentAssets 12016000.00
totalLiab 375057000.00
totalStockholderEquity 628277000.00
deferredLongTermLiab 20170000.00
otherCurrentLiab 55197000.00
commonStock 289000.00
retainedEarnings 554163000.00
otherLiab 26118000.00
goodWill 73602000.00
otherAssets 15434000.00
cash 108051000.00
totalCurrentLiabilities 338360000.00
netDebt -97472000.00
shortTermDebt 10579000.00
shortLongTermDebtTotal 10579000.00
otherStockholderEquity 73825000.00
propertyPlantEquipment 63189000.00
totalCurrentAssets 843716000.00
netTangibleAssets 547282000.00
netReceivables 588960000.00
inventory 134689000.00
accountsPayable 283163000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity 554163000.00
nonCurrrentAssetsOther 1666000.00
nonCurrentAssetsTotal 159618000.00
capitalLeaseObligations 10579000.00
nonCurrentLiabilitiesOther 16527000.00
nonCurrentLiabilitiesTotal 36697000.00
capitalSurpluse 119762000.00
liabilitiesAndStockholdersEquity 1003334000.00
cashAndShortTermInvestments 108051000.00
propertyPlantAndEquipmentGross 76957000.00
propertyPlantAndEquipmentNet 76957000.00
netWorkingCapital 505356000.00
netInvestedCapital 628277000.00
commonStockSharesOutstanding 26311000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 954340000.00
intangibleAssets 7698000.00
otherCurrentAssets 13450000.00
totalLiab 343127000.00
totalStockholderEquity 611213000.00
deferredLongTermLiab 20170000.00
otherCurrentLiab 61202000.00
commonStock 289000.00
retainedEarnings 537233000.00
otherLiab 23354000.00
goodWill 73602000.00
otherAssets 1157000.00
cash 165943000.00
totalCurrentLiabilities 308207000.00
netDebt -154377000.00
shortTermDebt 11566000.00
shortLongTermDebtTotal 11566000.00
otherStockholderEquity 73691000.00
propertyPlantEquipment 65387000.00
totalCurrentAssets 791741000.00
netTangibleAssets 529913000.00
netReceivables 446716000.00
inventory 165632000.00
accountsPayable 247005000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity 537233000.00
nonCurrrentAssetsOther 1157000.00
nonCurrentAssetsTotal 162599000.00
capitalLeaseObligations 11566000.00
nonCurrentLiabilitiesOther 14750000.00
nonCurrentLiabilitiesTotal 34920000.00
capitalSurpluse 119628000.00
liabilitiesAndStockholdersEquity 954340000.00
cashAndShortTermInvestments 165943000.00
propertyPlantAndEquipmentGross 80142000.00
propertyPlantAndEquipmentNet 80142000.00
netWorkingCapital 483534000.00
netInvestedCapital 611213000.00
commonStockSharesOutstanding 26279000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 913192000.00
intangibleAssets 8002000.00
otherCurrentAssets 13971000.00
totalLiab 310630000.00
totalStockholderEquity 602562000.00
deferredLongTermLiab 20170000.00
otherCurrentLiab 57392000.00
commonStock 289000.00
retainedEarnings 529590000.00
otherLiab 20770000.00
goodWill 73602000.00
otherAssets 1075000.00
cash 111323000.00
totalCurrentLiabilities 277309000.00
netDebt -98772000.00
shortLongTermDebtTotal 12551000.00
otherStockholderEquity 72683000.00
propertyPlantEquipment 65754000.00
totalCurrentAssets 748983000.00
netTangibleAssets 520958000.00
netReceivables 486704000.00
inventory 136985000.00
accountsPayable 219917000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity 529590000.00
treasuryStock -45937000.00
nonCurrrentAssetsOther 1075000.00
nonCurrentAssetsTotal 164209000.00
capitalLeaseObligations 12551000.00
nonCurrentLiabilitiesOther 13151000.00
nonCurrentLiabilitiesTotal 33321000.00
capitalSurpluse 118620000.00
liabilitiesAndStockholdersEquity 913192000.00
cashAndShortTermInvestments 111323000.00
propertyPlantAndEquipmentGross 81530000.00
propertyPlantAndEquipmentNet 81530000.00
netWorkingCapital 471674000.00
netInvestedCapital 602562000.00
commonStockSharesOutstanding 26421000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 937335000.00
intangibleAssets 8307000.00
otherCurrentAssets 10671000.00
totalLiab 340023000.00
totalStockholderEquity 597312000.00
deferredLongTermLiab 20170000.00
otherCurrentLiab 55095000.00
commonStock 288000.00
retainedEarnings 514694000.00
otherLiab 20770000.00
goodWill 73602000.00
otherAssets 947000.00
cash 90060000.00
totalCurrentLiabilities 308923000.00
currentDeferredRevenue 13871000.00
netDebt -79730000.00
shortTermDebt 4316000.00
shortLongTermDebtTotal 10330000.00
otherStockholderEquity 157932000.00
propertyPlantEquipment 64226000.00
totalCurrentAssets 776411000.00
netTangibleAssets 515403000.00
netReceivables 551014000.00
inventory 124666000.00
accountsPayable 235641000.00
accumulatedOtherComprehensiveIncome -75602000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity 514694000.00
treasuryStock -35715000.00
nonCurrrentAssetsOther 947000.00
nonCurrentAssetsTotal 160924000.00
capitalLeaseObligations 14646000.00
nonCurrentLiabilitiesOther 10930000.00
nonCurrentLiabilitiesTotal 31100000.00
capitalSurpluse 118045000.00
liabilitiesAndStockholdersEquity 937335000.00
cashAndShortTermInvestments 90060000.00
propertyPlantAndEquipmentGross 78068000.00
propertyPlantAndEquipmentNet 78068000.00
commonStockSharesOutstanding 26523000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 870648000.00
intangibleAssets 8613000.00
otherCurrentAssets 6881000.00
totalLiab 287504000.00
totalStockholderEquity 583144000.00
deferredLongTermLiab 17194000.00
otherCurrentLiab 59734000.00
commonStock 288000.00
retainedEarnings 501155000.00
otherLiab 18648000.00
goodWill 73602000.00
otherAssets 892000.00
cash 98489000.00
totalCurrentLiabilities 257470000.00
netDebt -87103000.00
shortLongTermDebtTotal 11386000.00
otherStockholderEquity 81701000.00
propertyPlantEquipment 62336000.00
totalCurrentAssets 710355000.00
netTangibleAssets 500929000.00
netReceivables 478907000.00
inventory 126078000.00
accountsPayable 197736000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity 501155000.00
treasuryStock -35600000.00
nonCurrrentAssetsOther 892000.00
nonCurrentAssetsTotal 160293000.00
capitalLeaseObligations 11386000.00
nonCurrentLiabilitiesOther 12840000.00
nonCurrentLiabilitiesTotal 30034000.00
capitalSurpluse 117301000.00
liabilitiesAndStockholdersEquity 870648000.00
cashAndShortTermInvestments 98489000.00
propertyPlantAndEquipmentGross 77186000.00
propertyPlantAndEquipmentNet 77186000.00
commonStockSharesOutstanding 26479000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 911802000.00
intangibleAssets 8918000.00
otherCurrentAssets 7054000.00
totalLiab 351635000.00
totalStockholderEquity 560167000.00
deferredLongTermLiab 17194000.00
otherCurrentLiab 61073000.00
commonStock 288000.00
retainedEarnings 477405000.00
otherLiab 18673000.00
goodWill 73602000.00
otherAssets 980000.00
cash 69739000.00
totalCurrentLiabilities 321235000.00
netDebt -58012000.00
shortLongTermDebtTotal 11727000.00
otherStockholderEquity 82474000.00
propertyPlantEquipment 59468000.00
totalCurrentAssets 753665000.00
netTangibleAssets 477647000.00
netReceivables 500968000.00
inventory 175904000.00
accountsPayable 260162000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity 477405000.00
treasuryStock -34738000.00
nonCurrrentAssetsOther 980000.00
nonCurrentAssetsTotal 158137000.00
capitalLeaseObligations 11727000.00
nonCurrentLiabilitiesOther 13206000.00
nonCurrentLiabilitiesTotal 30400000.00
capitalSurpluse 117212000.00
liabilitiesAndStockholdersEquity 911802000.00
cashAndShortTermInvestments 69739000.00
propertyPlantAndEquipmentGross 74637000.00
propertyPlantAndEquipmentNet 74637000.00
commonStockSharesOutstanding 26494000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 828449000.00
intangibleAssets 9223000.00
otherCurrentAssets 7261000.00
totalLiab 290857000.00
totalStockholderEquity 537592000.00
deferredLongTermLiab 17184000.00
otherCurrentLiab 54685000.00
commonStock 288000.00
retainedEarnings 453737000.00
otherLiab 18761000.00
goodWill 73602000.00
otherAssets 1092000.00
cash 93470000.00
totalCurrentLiabilities 258881000.00
netDebt -80255000.00
shortTermDebt 4536000.00
shortLongTermDebt 4536000.00
shortLongTermDebtTotal 13215000.00
otherStockholderEquity 83567000.00
propertyPlantEquipment 55438000.00
totalCurrentAssets 672344000.00
netTangibleAssets 454767000.00
netReceivables 433948000.00
longTermDebt 13215000.00
inventory 137665000.00
accountsPayable 204196000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity 453737000.00
treasuryStock -32531000.00
nonCurrrentAssetsOther 1092000.00
nonCurrentAssetsTotal 156105000.00
capitalLeaseObligations 13215000.00
nonCurrentLiabilitiesOther 14792000.00
nonCurrentLiabilitiesTotal 31976000.00
capitalSurpluse 116098000.00
liabilitiesAndStockholdersEquity 828449000.00
cashAndShortTermInvestments 93470000.00
propertyPlantAndEquipmentGross 72188000.00
propertyPlantAndEquipmentNet 72188000.00
commonStockSharesOutstanding 26525000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 805355000.00
intangibleAssets 9564000.00
otherCurrentAssets 9661000.00
totalLiab 279452000.00
totalStockholderEquity 525903000.00
deferredLongTermLiab 17184000.00
otherCurrentLiab 8875000.00
commonStock 288000.00
retainedEarnings 441010000.00
otherLiab 19653000.00
goodWill 73602000.00
otherAssets 1211000.00
cash 91703000.00
totalCurrentLiabilities 259799000.00
currentDeferredRevenue 8880000.00
netDebt -91703000.00
shortTermDebt 40404000.00
otherStockholderEquity 152583000.00
propertyPlantEquipment 51799000.00
totalCurrentAssets 669179000.00
netTangibleAssets 442737000.00
netReceivables 448620000.00
inventory 119195000.00
accountsPayable 201640000.00
accumulatedOtherComprehensiveIncome -67978000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity 441010000.00
treasuryStock -31237000.00
nonCurrrentAssetsOther 1211000.00
nonCurrentAssetsTotal 136176000.00
nonCurrentLiabilitiesOther 2469000.00
nonCurrentLiabilitiesTotal 19653000.00
capitalSurpluse 115842000.00
liabilitiesAndStockholdersEquity 805355000.00
cashAndShortTermInvestments 91703000.00
propertyPlantAndEquipmentGross 51799000.00
propertyPlantAndEquipmentNet 51799000.00
commonStockSharesOutstanding 26766000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 750227000.00
intangibleAssets 9924000.00
otherCurrentAssets 6068000.00
totalLiab 226985000.00
totalStockholderEquity 523242000.00
deferredLongTermLiab 16125000.00
otherCurrentLiab 43834000.00
commonStock 287000.00
retainedEarnings 428162000.00
otherLiab 17961000.00
goodWill 73602000.00
otherAssets 1442000.00
cash 102243000.00
totalCurrentLiabilities 209024000.00
netDebt -102243000.00
otherStockholderEquity 94793000.00
propertyPlantEquipment 48176000.00
totalCurrentAssets 617083000.00
netTangibleAssets 439716000.00
shortTermInvestments 0.00
netReceivables 403489000.00
longTermDebt 0.00
inventory 105283000.00
accountsPayable 165190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 428162000.00
treasuryStock -20246000.00
nonCurrrentAssetsOther 1442000.00
nonCurrentAssetsTotal 133144000.00
nonCurrentLiabilitiesOther 1836000.00
nonCurrentLiabilitiesTotal 17961000.00
capitalSurpluse 115039000.00
liabilitiesAndStockholdersEquity 750227000.00
cashAndShortTermInvestments 102243000.00
propertyPlantAndEquipmentGross 48176000.00
propertyPlantAndEquipmentNet 48176000.00
commonStockSharesOutstanding 26902000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 780954000.00
intangibleAssets 10284000.00
otherCurrentAssets 6279000.00
totalLiab 271293000.00
totalStockholderEquity 509661000.00
deferredLongTermLiab 16125000.00
otherCurrentLiab 52373000.00
commonStock 287000.00
retainedEarnings 414396000.00
otherLiab 17980000.00
goodWill 73602000.00
otherAssets 3721000.00
cash 68680000.00
totalCurrentLiabilities 253313000.00
netDebt -68680000.00
otherStockholderEquity 94978000.00
propertyPlantEquipment 46012000.00
totalCurrentAssets 647335000.00
longTermInvestments 1890000.00
netTangibleAssets 425775000.00
shortTermInvestments 0.00
netReceivables 464927000.00
longTermDebt 0.00
inventory 107449000.00
accountsPayable 200940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 414396000.00
treasuryStock -20246000.00
nonCurrrentAssetsOther 1831000.00
nonCurrentAssetsTotal 133619000.00
nonCurrentLiabilitiesOther 1855000.00
nonCurrentLiabilitiesTotal 17980000.00
capitalSurpluse 115224000.00
liabilitiesAndStockholdersEquity 780954000.00
cashAndShortTermInvestments 68680000.00
propertyPlantAndEquipmentGross 46012000.00
propertyPlantAndEquipmentNet 46012000.00
commonStockSharesOutstanding 26820000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 703570000.00
intangibleAssets 10645000.00
otherCurrentAssets 6437000.00
totalLiab 211611000.00
totalStockholderEquity 491959000.00
deferredLongTermLiab 16125000.00
otherCurrentLiab 40641000.00
commonStock 287000.00
retainedEarnings 396170000.00
otherLiab 17996000.00
goodWill 73602000.00
otherAssets 3604000.00
cash 70967000.00
totalCurrentLiabilities 193615000.00
netDebt -70108000.00
shortTermDebt 859000.00
shortLongTermDebt 859000.00
shortLongTermDebtTotal 859000.00
otherStockholderEquity 95502000.00
propertyPlantEquipment 44019000.00
totalCurrentAssets 571700000.00
longTermInvestments 1890000.00
netTangibleAssets 407712000.00
shortTermInvestments 0.00
netReceivables 408714000.00
longTermDebt 0.00
inventory 85582000.00
accountsPayable 152115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 396170000.00
treasuryStock -18859000.00
nonCurrrentAssetsOther 1714000.00
nonCurrentAssetsTotal 131870000.00
nonCurrentLiabilitiesOther 1871000.00
nonCurrentLiabilitiesTotal 17996000.00
capitalSurpluse 114361000.00
liabilitiesAndStockholdersEquity 703570000.00
cashAndShortTermInvestments 70967000.00
propertyPlantAndEquipmentGross 44019000.00
propertyPlantAndEquipmentNet 44019000.00
commonStockSharesOutstanding 26916000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 747851000.00
intangibleAssets 11025000.00
otherCurrentAssets 5737000.00
totalLiab 265599000.00
totalStockholderEquity 482252000.00
deferredLongTermLiab 15696000.00
otherCurrentLiab 44636000.00
commonStock 287000.00
retainedEarnings 383673000.00
otherLiab 1888000.00
goodWill 73602000.00
otherAssets 90265000.00
cash 49990000.00
totalCurrentLiabilities 248015000.00
netDebt -49990000.00
otherStockholderEquity 156084000.00
propertyPlantEquipment 41491000.00
totalCurrentAssets 616095000.00
netTangibleAssets 397625000.00
shortTermInvestments 0.00
netReceivables 453615000.00
longTermDebt 0.00
inventory 106753000.00
accountsPayable 203379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 383673000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 5638000.00
nonCurrentAssetsTotal 131756000.00
nonCurrentLiabilitiesOther 1888000.00
nonCurrentLiabilitiesTotal 17584000.00
capitalSurpluse 114154000.00
liabilitiesAndStockholdersEquity 747851000.00
cashAndShortTermInvestments 49990000.00
propertyPlantAndEquipmentGross 41491000.00
propertyPlantAndEquipmentNet 41491000.00
commonStockSharesOutstanding 26907000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 691882000.00
intangibleAssets 11393000.00
otherCurrentAssets 5185000.00
totalLiab 221964000.00
totalStockholderEquity 469918000.00
deferredLongTermLiab 19766000.00
otherCurrentLiab 35232000.00
commonStock 287000.00
retainedEarnings 372072000.00
otherLiab 2083000.00
goodWill 73602000.00
otherAssets 90313000.00
cash 62338000.00
totalCurrentLiabilities 200115000.00
netDebt -62338000.00
otherStockholderEquity 97559000.00
propertyPlantEquipment 40077000.00
totalCurrentAssets 561492000.00
netTangibleAssets 384923000.00
shortTermInvestments 0.00
netReceivables 387245000.00
longTermDebt 0.00
inventory 106724000.00
accountsPayable 164883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 372072000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 5318000.00
nonCurrentAssetsTotal 130390000.00
nonCurrentLiabilitiesOther 2083000.00
nonCurrentLiabilitiesTotal 21849000.00
capitalSurpluse 113421000.00
liabilitiesAndStockholdersEquity 691882000.00
cashAndShortTermInvestments 62338000.00
propertyPlantAndEquipmentGross 40077000.00
propertyPlantAndEquipmentNet 40077000.00
commonStockSharesOutstanding 26899000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 713329000.00
intangibleAssets 11759000.00
otherCurrentAssets 5517000.00
totalLiab 256204000.00
totalStockholderEquity 457125000.00
deferredLongTermLiab 19766000.00
otherCurrentLiab 47027000.00
commonStock 286000.00
retainedEarnings 358955000.00
otherLiab 2068000.00
goodWill 73602000.00
otherAssets 90811000.00
cash 28131000.00
totalCurrentLiabilities 234370000.00
netDebt -28131000.00
otherStockholderEquity 97884000.00
propertyPlantEquipment 39601000.00
totalCurrentAssets 582917000.00
netTangibleAssets 371764000.00
shortTermInvestments 0.00
netReceivables 431043000.00
longTermDebt 0.00
inventory 118226000.00
accountsPayable 187343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 358955000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 5450000.00
nonCurrentAssetsTotal 130412000.00
nonCurrentLiabilitiesOther 2068000.00
nonCurrentLiabilitiesTotal 21834000.00
capitalSurpluse 113746000.00
liabilitiesAndStockholdersEquity 713329000.00
cashAndShortTermInvestments 28131000.00
propertyPlantAndEquipmentGross 39601000.00
propertyPlantAndEquipmentNet 39601000.00
commonStockSharesOutstanding 26893000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 676492000.00
intangibleAssets 12151000.00
otherCurrentAssets 5604000.00
totalLiab 233757000.00
totalStockholderEquity 442735000.00
deferredLongTermLiab 19640000.00
otherCurrentLiab 39651000.00
commonStock 286000.00
retainedEarnings 345370000.00
otherLiab 2600000.00
goodWill 73602000.00
otherAssets 87104000.00
cash 65755000.00
totalCurrentLiabilities 211517000.00
netDebt -65755000.00
otherStockholderEquity 97079000.00
propertyPlantEquipment 38650000.00
totalCurrentAssets 550738000.00
netTangibleAssets 356982000.00
shortTermInvestments 0.00
netReceivables 379406000.00
longTermDebt 0.00
inventory 99973000.00
accountsPayable 171866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 345370000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 1351000.00
nonCurrentAssetsTotal 125754000.00
nonCurrentLiabilitiesOther 2600000.00
nonCurrentLiabilitiesTotal 22240000.00
capitalSurpluse 112941000.00
liabilitiesAndStockholdersEquity 676492000.00
cashAndShortTermInvestments 65755000.00
propertyPlantAndEquipmentGross 38650000.00
propertyPlantAndEquipmentNet 38650000.00
commonStockSharesOutstanding 26866000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 686134000.00
intangibleAssets 12586000.00
otherCurrentAssets 5453000.00
totalLiab 252692000.00
totalStockholderEquity 433442000.00
deferredLongTermLiab 19602000.00
otherCurrentLiab 52392000.00
commonStock 285000.00
retainedEarnings 337938000.00
otherLiab 2836000.00
goodWill 73602000.00
otherAssets 87561000.00
cash 49180000.00
totalCurrentLiabilities 230254000.00
netDebt -49180000.00
otherStockholderEquity 163341000.00
propertyPlantEquipment 39402000.00
totalCurrentAssets 559171000.00
netTangibleAssets 347254000.00
shortTermInvestments 0.00
netReceivables 414003000.00
longTermDebt 0.00
inventory 90535000.00
accountsPayable 177862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337938000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 1373000.00
nonCurrentAssetsTotal 126963000.00
nonCurrentLiabilitiesOther 2836000.00
nonCurrentLiabilitiesTotal 22438000.00
capitalSurpluse 111081000.00
liabilitiesAndStockholdersEquity 686134000.00
cashAndShortTermInvestments 49180000.00
propertyPlantAndEquipmentGross 39402000.00
propertyPlantAndEquipmentNet 39402000.00
commonStockSharesOutstanding 26697000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 647733000.00
intangibleAssets 12142000.00
otherCurrentAssets 4109000.00
totalLiab 218960000.00
totalStockholderEquity 428773000.00
deferredLongTermLiab 13871000.00
otherCurrentLiab 43186000.00
commonStock 284000.00
retainedEarnings 333982000.00
otherLiab 2284000.00
goodWill 67510000.00
otherAssets 80845000.00
cash 66883000.00
totalCurrentLiabilities 202805000.00
netDebt -66883000.00
otherStockholderEquity 94507000.00
propertyPlantEquipment 34287000.00
totalCurrentAssets 532601000.00
netTangibleAssets 349121000.00
shortTermInvestments 0.00
netReceivables 359627000.00
longTermDebt 0.00
inventory 101982000.00
accountsPayable 159619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333982000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 1193000.00
nonCurrentAssetsTotal 115132000.00
nonCurrentLiabilitiesOther 2284000.00
nonCurrentLiabilitiesTotal 16155000.00
capitalSurpluse 110369000.00
liabilitiesAndStockholdersEquity 647733000.00
cashAndShortTermInvestments 66883000.00
propertyPlantAndEquipmentGross 34287000.00
propertyPlantAndEquipmentNet 34287000.00
commonStockSharesOutstanding 26736000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 670174000.00
intangibleAssets 12586000.00
otherCurrentAssets 5348000.00
totalLiab 255092000.00
totalStockholderEquity 415082000.00
deferredLongTermLiab 13733000.00
otherCurrentLiab 47342000.00
commonStock 284000.00
retainedEarnings 320389000.00
otherLiab 2834000.00
goodWill 67510000.00
otherAssets 81174000.00
cash 47299000.00
totalCurrentLiabilities 238525000.00
netDebt -47299000.00
otherStockholderEquity 94409000.00
propertyPlantEquipment 33765000.00
totalCurrentAssets 555235000.00
netTangibleAssets 334986000.00
shortTermInvestments 0.00
netReceivables 390094000.00
longTermDebt 0.00
inventory 112494000.00
accountsPayable 191183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320389000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 1078000.00
nonCurrentAssetsTotal 114939000.00
nonCurrentLiabilitiesOther 2834000.00
nonCurrentLiabilitiesTotal 16567000.00
capitalSurpluse 110271000.00
liabilitiesAndStockholdersEquity 670174000.00
cashAndShortTermInvestments 47299000.00
propertyPlantAndEquipmentGross 33765000.00
propertyPlantAndEquipmentNet 33765000.00
commonStockSharesOutstanding 26691000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 570479000.00
intangibleAssets 1518000.00
otherCurrentAssets 5131000.00
totalLiab 168684000.00
totalStockholderEquity 401795000.00
deferredLongTermLiab 13740000.00
otherCurrentLiab 37949000.00
commonStock 284000.00
retainedEarnings 307931000.00
otherLiab 2764000.00
goodWill 51276000.00
otherAssets 53974000.00
cash 90980000.00
totalCurrentLiabilities 152180000.00
netDebt -90980000.00
otherStockholderEquity 93580000.00
propertyPlantEquipment 32113000.00
totalCurrentAssets 484392000.00
netTangibleAssets 349001000.00
shortTermInvestments 0.00
netReceivables 290932000.00
longTermDebt 0.00
inventory 97349000.00
accountsPayable 114231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 307931000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 1180000.00
nonCurrentAssetsTotal 86087000.00
nonCurrentLiabilitiesOther 2764000.00
nonCurrentLiabilitiesTotal 16504000.00
capitalSurpluse 109442000.00
liabilitiesAndStockholdersEquity 570479000.00
cashAndShortTermInvestments 90980000.00
propertyPlantAndEquipmentGross 32113000.00
propertyPlantAndEquipmentNet 32113000.00
commonStockSharesOutstanding 26671000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 639074000.00
intangibleAssets 1668000.00
otherCurrentAssets 4254000.00
totalLiab 246623000.00
totalStockholderEquity 392451000.00
deferredLongTermLiab 21615000.00
otherCurrentLiab 55487000.00
commonStock 284000.00
retainedEarnings 298868000.00
otherLiab 3005000.00
goodWill 51276000.00
otherAssets 53996000.00
cash 80188000.00
totalCurrentLiabilities 222003000.00
netDebt -80188000.00
otherStockholderEquity 159327000.00
propertyPlantEquipment 32227000.00
totalCurrentAssets 552851000.00
netTangibleAssets 339507000.00
shortTermInvestments 0.00
netReceivables 357720000.00
longTermDebt 0.00
inventory 102780000.00
accountsPayable 166516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 298868000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 1052000.00
nonCurrentAssetsTotal 86223000.00
nonCurrentLiabilitiesOther 3005000.00
nonCurrentLiabilitiesTotal 24620000.00
capitalSurpluse 109161000.00
liabilitiesAndStockholdersEquity 639074000.00
cashAndShortTermInvestments 80188000.00
propertyPlantAndEquipmentGross 32227000.00
propertyPlantAndEquipmentNet 32227000.00
commonStockSharesOutstanding 26632000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 610082000.00
intangibleAssets 1393000.00
otherCurrentAssets 4632000.00
totalLiab 221416000.00
totalStockholderEquity 388666000.00
deferredLongTermLiab 18859000.00
otherCurrentLiab 38780000.00
commonStock 283000.00
retainedEarnings 295846000.00
otherLiab 2723000.00
goodWill 51276000.00
otherAssets 53842000.00
cash 76867000.00
totalCurrentLiabilities 199834000.00
netDebt -76867000.00
otherStockholderEquity 92537000.00
propertyPlantEquipment 32400000.00
totalCurrentAssets 523840000.00
netTangibleAssets 335997000.00
shortTermInvestments 0.00
netReceivables 332019000.00
longTermDebt 0.00
inventory 102573000.00
accountsPayable 161054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295846000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 1173000.00
nonCurrentAssetsTotal 86242000.00
nonCurrentLiabilitiesOther 2723000.00
nonCurrentLiabilitiesTotal 21582000.00
capitalSurpluse 108399000.00
liabilitiesAndStockholdersEquity 610082000.00
cashAndShortTermInvestments 76867000.00
propertyPlantAndEquipmentGross 32400000.00
propertyPlantAndEquipmentNet 32400000.00
commonStockSharesOutstanding 26622000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 602546000.00
intangibleAssets 1568000.00
otherCurrentAssets 5168000.00
totalLiab 226991000.00
totalStockholderEquity 375555000.00
deferredLongTermLiab 18864000.00
otherCurrentLiab 43524000.00
commonStock 283000.00
retainedEarnings 282845000.00
otherLiab 2229000.00
goodWill 51276000.00
otherAssets 53662000.00
cash 72497000.00
totalCurrentLiabilities 205898000.00
netDebt -72497000.00
otherStockholderEquity 92427000.00
propertyPlantEquipment 29878000.00
totalCurrentAssets 519006000.00
netTangibleAssets 322711000.00
shortTermInvestments 0.00
netReceivables 335017000.00
longTermDebt 0.00
inventory 98575000.00
accountsPayable 162374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 282845000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 818000.00
nonCurrentAssetsTotal 83540000.00
nonCurrentLiabilitiesOther 2229000.00
nonCurrentLiabilitiesTotal 21093000.00
capitalSurpluse 108289000.00
liabilitiesAndStockholdersEquity 602546000.00
cashAndShortTermInvestments 72497000.00
propertyPlantAndEquipmentGross 29878000.00
propertyPlantAndEquipmentNet 29878000.00
commonStockSharesOutstanding 26616000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 534051000.00
intangibleAssets 1743000.00
otherCurrentAssets 6153000.00
totalLiab 171179000.00
totalStockholderEquity 362872000.00
deferredLongTermLiab 18870000.00
otherCurrentLiab 33802000.00
commonStock 282000.00
retainedEarnings 271216000.00
otherLiab 2296000.00
goodWill 51276000.00
otherAssets 53692000.00
cash 79882000.00
totalCurrentLiabilities 150013000.00
netDebt -79882000.00
otherStockholderEquity 91374000.00
propertyPlantEquipment 28102000.00
totalCurrentAssets 452257000.00
netTangibleAssets 309853000.00
shortTermInvestments 0.00
netReceivables 287199000.00
longTermDebt 0.00
inventory 71274000.00
accountsPayable 116211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271216000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 673000.00
nonCurrentAssetsTotal 81794000.00
nonCurrentLiabilitiesOther 2296000.00
nonCurrentLiabilitiesTotal 21166000.00
capitalSurpluse 107236000.00
liabilitiesAndStockholdersEquity 534051000.00
cashAndShortTermInvestments 79882000.00
propertyPlantAndEquipmentGross 28102000.00
propertyPlantAndEquipmentNet 28102000.00
commonStockSharesOutstanding 26593000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 539960000.00
intangibleAssets 1953000.00
otherCurrentAssets 5332000.00
totalLiab 185952000.00
totalStockholderEquity 354008000.00
deferredLongTermLiab 18803000.00
otherCurrentLiab 39804000.00
commonStock 282000.00
retainedEarnings 262632000.00
otherLiab 2452000.00
goodWill 51276000.00
otherAssets 53953000.00
cash 60909000.00
totalCurrentLiabilities 164697000.00
netDebt -60909000.00
otherStockholderEquity 160451000.00
propertyPlantEquipment 27861000.00
totalCurrentAssets 458146000.00
netTangibleAssets 300779000.00
shortTermInvestments 0.00
netReceivables 293239000.00
longTermDebt 0.00
inventory 90917000.00
accountsPayable 124893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262632000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 724000.00
nonCurrentAssetsTotal 81814000.00
nonCurrentLiabilitiesOther 2452000.00
nonCurrentLiabilitiesTotal 21255000.00
capitalSurpluse 106956000.00
liabilitiesAndStockholdersEquity 539960000.00
cashAndShortTermInvestments 60909000.00
propertyPlantAndEquipmentGross 27861000.00
propertyPlantAndEquipmentNet 27861000.00
commonStockSharesOutstanding 26554000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 520720000.00
intangibleAssets 2178000.00
otherCurrentAssets 4868000.00
totalLiab 168936000.00
totalStockholderEquity 351784000.00
deferredLongTermLiab 16274000.00
otherCurrentLiab 40840000.00
commonStock 282000.00
retainedEarnings 261215000.00
otherLiab 2476000.00
goodWill 51276000.00
otherAssets 54205000.00
cash 66434000.00
totalCurrentLiabilities 150186000.00
netDebt -66434000.00
otherStockholderEquity 90287000.00
propertyPlantEquipment 27745000.00
totalCurrentAssets 438770000.00
netTangibleAssets 298330000.00
shortTermInvestments 0.00
netReceivables 278545000.00
longTermDebt 0.00
inventory 82541000.00
accountsPayable 109346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261215000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 751000.00
nonCurrentAssetsTotal 81950000.00
nonCurrentLiabilitiesOther 2476000.00
nonCurrentLiabilitiesTotal 18750000.00
capitalSurpluse 106149000.00
liabilitiesAndStockholdersEquity 520720000.00
cashAndShortTermInvestments 66434000.00
propertyPlantAndEquipmentGross 27745000.00
propertyPlantAndEquipmentNet 27745000.00
commonStockSharesOutstanding 26524000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 546558000.00
intangibleAssets 2404000.00
otherCurrentAssets 4533000.00
totalLiab 207307000.00
totalStockholderEquity 339251000.00
deferredLongTermLiab 16281000.00
otherCurrentLiab 35300000.00
commonStock 281000.00
retainedEarnings 249038000.00
otherLiab 2504000.00
goodWill 51276000.00
otherAssets 54378000.00
cash 60289000.00
totalCurrentLiabilities 188522000.00
netDebt -60289000.00
otherStockholderEquity 89932000.00
propertyPlantEquipment 27679000.00
totalCurrentAssets 464501000.00
netTangibleAssets 285571000.00
shortTermInvestments 0.00
netReceivables 296110000.00
longTermDebt 0.00
inventory 97187000.00
accountsPayable 153222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249038000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 698000.00
nonCurrentAssetsTotal 82057000.00
nonCurrentLiabilitiesOther 2504000.00
nonCurrentLiabilitiesTotal 18785000.00
capitalSurpluse 105794000.00
liabilitiesAndStockholdersEquity 546558000.00
cashAndShortTermInvestments 60289000.00
propertyPlantAndEquipmentGross 27679000.00
propertyPlantAndEquipmentNet 27679000.00
commonStockSharesOutstanding 26487000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 490416000.00
intangibleAssets 2629000.00
otherCurrentAssets 5056000.00
totalLiab 163281000.00
totalStockholderEquity 327135000.00
deferredLongTermLiab 16288000.00
otherCurrentLiab 34816000.00
commonStock 281000.00
retainedEarnings 237609000.00
otherLiab 2538000.00
goodWill 51276000.00
otherAssets 54597000.00
cash 64881000.00
totalCurrentLiabilities 144455000.00
netDebt -64881000.00
otherStockholderEquity 89245000.00
propertyPlantEquipment 27228000.00
totalCurrentAssets 408591000.00
netTangibleAssets 273230000.00
shortTermInvestments 0.00
netReceivables 260853000.00
longTermDebt 0.00
inventory 71419000.00
accountsPayable 109639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237609000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 692000.00
nonCurrentAssetsTotal 81825000.00
nonCurrentLiabilitiesOther 2538000.00
nonCurrentLiabilitiesTotal 18826000.00
capitalSurpluse 105107000.00
liabilitiesAndStockholdersEquity 490416000.00
cashAndShortTermInvestments 64881000.00
propertyPlantAndEquipmentGross 27228000.00
propertyPlantAndEquipmentNet 27228000.00
commonStockSharesOutstanding 26485000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 500944000.00
intangibleAssets 2854000.00
otherCurrentAssets 5117000.00
totalLiab 181115000.00
totalStockholderEquity 319829000.00
deferredLongTermLiab 16224000.00
otherCurrentLiab 37297000.00
commonStock 281000.00
retainedEarnings 230478000.00
otherLiab 2773000.00
goodWill 51276000.00
otherAssets 54850000.00
cash 42547000.00
totalCurrentLiabilities 162118000.00
currentDeferredRevenue 6382000.00
netDebt -42547000.00
shortTermDebt -6382000.00
otherStockholderEquity 160174000.00
propertyPlantEquipment 27600000.00
totalCurrentAssets 418494000.00
netTangibleAssets 265699000.00
shortTermInvestments 0.00
netReceivables 285307000.00
longTermDebt 0.00
inventory 79141000.00
accountsPayable 124821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230478000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 720000.00
nonCurrentAssetsTotal 82450000.00
nonCurrentLiabilitiesOther 2773000.00
nonCurrentLiabilitiesTotal 18997000.00
capitalSurpluse 104932000.00
liabilitiesAndStockholdersEquity 500944000.00
cashAndShortTermInvestments 42547000.00
propertyPlantAndEquipmentGross 27600000.00
propertyPlantAndEquipmentNet 27600000.00
commonStockSharesOutstanding 26453000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 496180000.00
intangibleAssets 3080000.00
otherCurrentAssets 4495000.00
totalLiab 176394000.00
totalStockholderEquity 319786000.00
deferredLongTermLiab 10388000.00
otherCurrentLiab 37636000.00
commonStock 280000.00
retainedEarnings 231112000.00
otherLiab 2969000.00
goodWill 51276000.00
otherAssets 55087000.00
cash 77181000.00
totalCurrentLiabilities 163037000.00
netDebt -76994000.00
shortTermDebt 187000.00
shortLongTermDebtTotal 187000.00
otherStockholderEquity 88394000.00
propertyPlantEquipment 26773000.00
totalCurrentAssets 414320000.00
netTangibleAssets 265430000.00
shortTermInvestments 0.00
netReceivables 251021000.00
longTermDebt 0.00
inventory 76373000.00
accountsPayable 125214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231112000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 731000.00
nonCurrentAssetsTotal 81860000.00
nonCurrentLiabilitiesOther 2969000.00
nonCurrentLiabilitiesTotal 13357000.00
capitalSurpluse 104256000.00
liabilitiesAndStockholdersEquity 496180000.00
cashAndShortTermInvestments 77181000.00
propertyPlantAndEquipmentGross 26773000.00
propertyPlantAndEquipmentNet 26773000.00
commonStockSharesOutstanding 26399000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 490416000.00
intangibleAssets 3305000.00
otherCurrentAssets 4577000.00
totalLiab 181471000.00
totalStockholderEquity 308945000.00
deferredLongTermLiab 10404000.00
otherCurrentLiab 43029000.00
commonStock 280000.00
retainedEarnings 220523000.00
otherLiab 2968000.00
goodWill 51276000.00
otherAssets 55282000.00
cash 64219000.00
totalCurrentLiabilities 168099000.00
netDebt -63757000.00
shortTermDebt 462000.00
shortLongTermDebtTotal 462000.00
otherStockholderEquity 88142000.00
propertyPlantEquipment 27369000.00
totalCurrentAssets 407765000.00
netTangibleAssets 254364000.00
shortTermInvestments 0.00
netReceivables 256584000.00
longTermDebt 0.00
inventory 77135000.00
accountsPayable 124608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220523000.00
treasuryStock -15981000.00
nonCurrrentAssetsOther 701000.00
nonCurrentAssetsTotal 82651000.00
nonCurrentLiabilitiesOther 2968000.00
nonCurrentLiabilitiesTotal 13372000.00
capitalSurpluse 104123000.00
liabilitiesAndStockholdersEquity 490416000.00
cashAndShortTermInvestments 64219000.00
propertyPlantAndEquipmentGross 27369000.00
propertyPlantAndEquipmentNet 27369000.00
commonStockSharesOutstanding 26379000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 447049000.00
intangibleAssets 3532000.00
otherCurrentAssets 5134000.00
totalLiab 147965000.00
totalStockholderEquity 299084000.00
deferredLongTermLiab 10403000.00
otherCurrentLiab 39212000.00
commonStock 280000.00
retainedEarnings 211369000.00
otherLiab 3012000.00
goodWill 51276000.00
otherAssets 55511000.00
cash 58529000.00
totalCurrentLiabilities 134550000.00
netDebt -57800000.00
shortTermDebt 729000.00
shortLongTermDebtTotal 729000.00
otherStockholderEquity 87435000.00
propertyPlantEquipment 26546000.00
totalCurrentAssets 364992000.00
netTangibleAssets 244276000.00
shortTermInvestments 0.00
netReceivables 236486000.00
longTermDebt 0.00
inventory 59593000.00
accountsPayable 94609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211369000.00
treasuryStock -15981000.00
nonCurrrentAssetsOther 703000.00
nonCurrentAssetsTotal 82057000.00
nonCurrentLiabilitiesOther 3012000.00
nonCurrentLiabilitiesTotal 13415000.00
capitalSurpluse 103416000.00
liabilitiesAndStockholdersEquity 447049000.00
cashAndShortTermInvestments 58529000.00
propertyPlantAndEquipmentGross 26546000.00
propertyPlantAndEquipmentNet 26546000.00
commonStockSharesOutstanding 26272000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 468323000.00
intangibleAssets 3757000.00
otherCurrentAssets 3934000.00
totalLiab 177020000.00
totalStockholderEquity 291303000.00
deferredLongTermLiab 10514000.00
otherCurrentLiab 31136000.00
commonStock 278000.00
retainedEarnings 205271000.00
otherLiab 3021000.00
goodWill 51276000.00
otherAssets 55747000.00
cash 39907000.00
totalCurrentLiabilities 163485000.00
currentDeferredRevenue 5250000.00
netDebt -38918000.00
shortTermDebt 989000.00
shortLongTermDebtTotal 989000.00
otherStockholderEquity 151307000.00
propertyPlantEquipment 26104000.00
totalCurrentAssets 386472000.00
netTangibleAssets 236270000.00
shortTermInvestments 0.00
netReceivables 267744000.00
longTermDebt 0.00
inventory 69637000.00
accountsPayable 126110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 205271000.00
treasuryStock -15981000.00
nonCurrrentAssetsOther 714000.00
nonCurrentAssetsTotal 81851000.00
nonCurrentLiabilitiesOther 3021000.00
nonCurrentLiabilitiesTotal 13535000.00
capitalSurpluse 101735000.00
liabilitiesAndStockholdersEquity 468323000.00
cashAndShortTermInvestments 39907000.00
propertyPlantAndEquipmentGross 26104000.00
propertyPlantAndEquipmentNet 26104000.00
commonStockSharesOutstanding 26598000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 480303000.00
intangibleAssets 4403000.00
otherCurrentAssets 7278000.00
totalLiab 181821000.00
totalStockholderEquity 298482000.00
deferredLongTermLiab 9511000.00
otherCurrentLiab 39566000.00
commonStock 277000.00
retainedEarnings 206476000.00
otherLiab 3042000.00
goodWill 51276000.00
otherAssets 56413000.00
cash 53528000.00
totalCurrentLiabilities 169081000.00
netDebt -52286000.00
shortTermDebt 1055000.00
shortLongTermDebtTotal 1242000.00
otherStockholderEquity 91729000.00
propertyPlantEquipment 25399000.00
totalCurrentAssets 398491000.00
netTangibleAssets 242803000.00
shortTermInvestments 0.00
netReceivables 272207000.00
longTermDebt 187000.00
inventory 65478000.00
accountsPayable 128460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206476000.00
treasuryStock -9634000.00
nonCurrrentAssetsOther 734000.00
nonCurrentAssetsTotal 81812000.00
capitalLeaseObligations 187000.00
longTermDebtTotal 187000.00
nonCurrentLiabilitiesOther 3042000.00
nonCurrentLiabilitiesTotal 12740000.00
capitalSurpluse 101363000.00
liabilitiesAndStockholdersEquity 480303000.00
cashAndShortTermInvestments 53528000.00
propertyPlantAndEquipmentGross 25399000.00
propertyPlantAndEquipmentNet 25399000.00
commonStockSharesOutstanding 26660000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 484194000.00
intangibleAssets 4697000.00
otherCurrentAssets 8053000.00
totalLiab 196452000.00
totalStockholderEquity 287742000.00
deferredLongTermLiab 9877000.00
otherCurrentLiab 43871000.00
commonStock 277000.00
retainedEarnings 196575000.00
otherLiab 3017000.00
goodWill 51276000.00
otherAssets 56681000.00
cash 63424000.00
totalCurrentLiabilities 183096000.00
netDebt -61936000.00
shortTermDebt 1026000.00
shortLongTermDebtTotal 1488000.00
otherStockholderEquity 90890000.00
propertyPlantEquipment 24902000.00
totalCurrentAssets 402611000.00
netTangibleAssets 231769000.00
shortTermInvestments 0.00
netReceivables 256213000.00
longTermDebt 462000.00
inventory 74921000.00
accountsPayable 138199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196575000.00
treasuryStock -9826000.00
nonCurrrentAssetsOther 708000.00
nonCurrentAssetsTotal 81583000.00
capitalLeaseObligations 462000.00
longTermDebtTotal 462000.00
nonCurrentLiabilitiesOther 3017000.00
nonCurrentLiabilitiesTotal 13356000.00
capitalSurpluse 100716000.00
liabilitiesAndStockholdersEquity 484194000.00
cashAndShortTermInvestments 63424000.00
propertyPlantAndEquipmentGross 24902000.00
propertyPlantAndEquipmentNet 24902000.00
commonStockSharesOutstanding 26519000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 447615000.00
intangibleAssets 4971000.00
otherCurrentAssets 8648000.00
totalLiab 169259000.00
totalStockholderEquity 278356000.00
deferredLongTermLiab 9882000.00
otherCurrentLiab 42726000.00
commonStock 276000.00
retainedEarnings 187749000.00
otherLiab 2975000.00
goodWill 51276000.00
otherAssets 56967000.00
cash 49752000.00
totalCurrentLiabilities 155673000.00
netDebt -48025000.00
shortTermDebt 998000.00
shortLongTermDebtTotal 1727000.00
otherStockholderEquity 90331000.00
propertyPlantEquipment 24088000.00
totalCurrentAssets 366560000.00
netTangibleAssets 222109000.00
shortTermInvestments 0.00
netReceivables 245632000.00
longTermDebt 729000.00
inventory 62528000.00
accountsPayable 111949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187749000.00
treasuryStock -9953000.00
nonCurrrentAssetsOther 720000.00
nonCurrentAssetsTotal 81055000.00
capitalLeaseObligations 729000.00
longTermDebtTotal 729000.00
nonCurrentLiabilitiesOther 2975000.00
nonCurrentLiabilitiesTotal 13586000.00
capitalSurpluse 100284000.00
liabilitiesAndStockholdersEquity 447615000.00
cashAndShortTermInvestments 49752000.00
propertyPlantAndEquipmentGross 24088000.00
propertyPlantAndEquipmentNet 24088000.00
commonStockSharesOutstanding 26586000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 468019000.00
intangibleAssets 5205000.00
otherCurrentAssets 9149000.00
totalLiab 194490000.00
totalStockholderEquity 273529000.00
deferredLongTermLiab 9026000.00
otherCurrentLiab 39430000.00
commonStock 276000.00
retainedEarnings 182274000.00
otherLiab 3471000.00
goodWill 51276000.00
otherAssets 57133000.00
cash 4615000.00
totalCurrentLiabilities 181004000.00
currentDeferredRevenue 4436000.00
netDebt 2612000.00
shortTermDebt 6238000.00
shortLongTermDebtTotal 7227000.00
otherStockholderEquity 158895000.00
propertyPlantEquipment 22570000.00
totalCurrentAssets 388316000.00
netTangibleAssets 217048000.00
shortTermInvestments 0.00
netReceivables 297115000.00
longTermDebt 989000.00
inventory 77437000.00
accountsPayable 130900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182274000.00
treasuryStock -8978000.00
nonCurrrentAssetsOther 652000.00
nonCurrentAssetsTotal 79703000.00
capitalLeaseObligations 989000.00
longTermDebtTotal 989000.00
nonCurrentLiabilitiesOther 3471000.00
nonCurrentLiabilitiesTotal 13486000.00
capitalSurpluse 99957000.00
liabilitiesAndStockholdersEquity 468019000.00
cashAndShortTermInvestments 4615000.00
propertyPlantAndEquipmentGross 22570000.00
propertyPlantAndEquipmentNet 22570000.00
commonStockSharesOutstanding 26439000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 470515000.00
intangibleAssets 5389000.00
otherCurrentAssets 8451000.00
totalLiab 194413000.00
totalStockholderEquity 276102000.00
deferredLongTermLiab 8462000.00
otherCurrentLiab 40399000.00
commonStock 276000.00
retainedEarnings 185435000.00
otherLiab 4546000.00
goodWill 51276000.00
otherAssets 57255000.00
cash 39760000.00
totalCurrentLiabilities 180163000.00
netDebt -37573000.00
shortTermDebt 945000.00
shortLongTermDebtTotal 2187000.00
otherStockholderEquity 90391000.00
propertyPlantEquipment 21913000.00
totalCurrentAssets 391347000.00
netTangibleAssets 219437000.00
shortTermInvestments 0.00
netReceivables 270166000.00
longTermDebt 1242000.00
inventory 72970000.00
accountsPayable 138819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185435000.00
treasuryStock -8978000.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 79168000.00
capitalLeaseObligations 1242000.00
longTermDebtTotal 1242000.00
nonCurrentLiabilitiesOther 4546000.00
nonCurrentLiabilitiesTotal 14250000.00
capitalSurpluse 99369000.00
liabilitiesAndStockholdersEquity 470515000.00
cashAndShortTermInvestments 39760000.00
propertyPlantAndEquipmentGross 21913000.00
propertyPlantAndEquipmentNet 21913000.00
commonStockSharesOutstanding 26692000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 460768000.00
intangibleAssets 5573000.00
otherCurrentAssets 8453000.00
totalLiab 191940000.00
totalStockholderEquity 268828000.00
deferredLongTermLiab 7437000.00
otherCurrentLiab 42160000.00
commonStock 275000.00
retainedEarnings 176049000.00
otherLiab 4584000.00
goodWill 51276000.00
otherAssets 57447000.00
cash 55292000.00
totalCurrentLiabilities 178431000.00
netDebt -52885000.00
shortTermDebt 919000.00
shortLongTermDebtTotal 2407000.00
otherStockholderEquity 92504000.00
propertyPlantEquipment 20560000.00
totalCurrentAssets 382761000.00
netTangibleAssets 211979000.00
shortTermInvestments 0.00
netReceivables 243584000.00
longTermDebt 1488000.00
inventory 75432000.00
accountsPayable 135352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176049000.00
treasuryStock -6933000.00
nonCurrrentAssetsOther 598000.00
nonCurrentAssetsTotal 78007000.00
capitalLeaseObligations 1488000.00
longTermDebtTotal 1488000.00
nonCurrentLiabilitiesOther 4584000.00
nonCurrentLiabilitiesTotal 13509000.00
capitalSurpluse 99437000.00
liabilitiesAndStockholdersEquity 460768000.00
cashAndShortTermInvestments 55292000.00
propertyPlantAndEquipmentGross 20560000.00
propertyPlantAndEquipmentNet 20560000.00
commonStockSharesOutstanding 26923000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 430924000.00
intangibleAssets 5330000.00
otherCurrentAssets 8735000.00
totalLiab 168455000.00
totalStockholderEquity 262469000.00
otherCurrentLiab 42307000.00
commonStock 275000.00
retainedEarnings 168569000.00
otherLiab 4577000.00
goodWill 51152000.00
otherAssets 57019000.00
cash 58560000.00
totalCurrentLiabilities 155676000.00
netDebt -55939000.00
shortTermDebt 894000.00
shortLongTermDebtTotal 2621000.00
otherStockholderEquity 93625000.00
propertyPlantEquipment 19285000.00
totalCurrentAssets 354620000.00
netReceivables 219627000.00
longTermDebt 1727000.00
inventory 67698000.00
accountsPayable 112475000.00
accumulatedOtherComprehensiveIncome -63311000.00
commonStockTotalEquity 275000.00
treasuryStock -5582000.00
nonCurrrentAssetsOther 537000.00
nonCurrentAssetsTotal 76304000.00
nonCurrentLiabilitiesTotal 12779000.00
liabilitiesAndStockholdersEquity 430924000.00
cashAndShortTermInvestments 58560000.00
propertyPlantAndEquipmentGross 19285000.00
propertyPlantAndEquipmentNet 19285000.00
commonStockSharesOutstanding 26986000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 420941000.00
intangibleAssets 1786000.00
otherCurrentAssets 8023000.00
totalLiab 163302000.00
totalStockholderEquity 257639000.00
otherCurrentLiab 32802000.00
commonStock 275000.00
retainedEarnings 164075000.00
otherLiab 3403000.00
goodWill 48060000.00
otherAssets 50251000.00
cash 35374000.00
totalCurrentLiabilities 152117000.00
currentDeferredRevenue 3813000.00
netDebt -32544000.00
shortTermDebt 870000.00
shortLongTermDebtTotal 2830000.00
otherStockholderEquity 156600000.00
propertyPlantEquipment 13500000.00
totalCurrentAssets 357190000.00
netReceivables 239500000.00
longTermDebt 1960000.00
inventory 74293000.00
accountsPayable 114632000.00
accumulatedOtherComprehensiveIncome -63311000.00
commonStockTotalEquity 275000.00
treasuryStock -5582000.00
nonCurrrentAssetsOther 405000.00
nonCurrentAssetsTotal 63751000.00
nonCurrentLiabilitiesTotal 11185000.00
liabilitiesAndStockholdersEquity 420941000.00
cashAndShortTermInvestments 35374000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 26901000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 451687000.00
intangibleAssets 1821000.00
otherCurrentAssets 8006000.00
totalLiab 202186000.00
totalStockholderEquity 249501000.00
otherCurrentLiab 37529000.00
commonStock 274000.00
retainedEarnings 157197000.00
otherLiab 3397000.00
goodWill 48060000.00
otherAssets 50292000.00
cash 40535000.00
totalCurrentLiabilities 191125000.00
netDebt -37501000.00
shortTermDebt 847000.00
shortLongTermDebtTotal 3034000.00
otherStockholderEquity 92030000.00
propertyPlantEquipment 13818000.00
totalCurrentAssets 387577000.00
netReceivables 257610000.00
longTermDebt 2187000.00
inventory 81426000.00
accountsPayable 152749000.00
commonStockTotalEquity 274000.00
treasuryStock -5582000.00
nonCurrrentAssetsOther 411000.00
nonCurrentAssetsTotal 64110000.00
nonCurrentLiabilitiesTotal 11061000.00
liabilitiesAndStockholdersEquity 451687000.00
cashAndShortTermInvestments 40535000.00
propertyPlantAndEquipmentGross 13818000.00
propertyPlantAndEquipmentNet 13818000.00
commonStockSharesOutstanding 26977000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 415861000.00
intangibleAssets 1856000.00
otherCurrentAssets 7595000.00
totalLiab 173737000.00
totalStockholderEquity 242124000.00
otherCurrentLiab 34229000.00
commonStock 274000.00
retainedEarnings 148571000.00
otherLiab 3980000.00
goodWill 48060000.00
otherAssets 50274000.00
cash 49820000.00
totalCurrentLiabilities 162789000.00
netDebt -46589000.00
shortTermDebt 824000.00
shortLongTermDebtTotal 3231000.00
otherStockholderEquity 93279000.00
propertyPlantEquipment 11092000.00
totalCurrentAssets 354495000.00
netReceivables 229837000.00
longTermDebt 2407000.00
inventory 67243000.00
accountsPayable 127736000.00
commonStockTotalEquity 274000.00
treasuryStock -4366000.00
nonCurrrentAssetsOther 358000.00
nonCurrentAssetsTotal 61366000.00
nonCurrentLiabilitiesTotal 10948000.00
liabilitiesAndStockholdersEquity 415861000.00
cashAndShortTermInvestments 49820000.00
propertyPlantAndEquipmentGross 11092000.00
propertyPlantAndEquipmentNet 11092000.00
commonStockSharesOutstanding 27156000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 385423000.00
intangibleAssets 1891000.00
otherCurrentAssets 7012000.00
totalLiab 147578000.00
totalStockholderEquity 237845000.00
otherCurrentLiab 27641000.00
commonStock 274000.00
retainedEarnings 143548000.00
otherLiab 3962000.00
goodWill 48060000.00
otherAssets 50302000.00
cash 59035000.00
totalCurrentLiabilities 136955000.00
netDebt -55612000.00
shortTermDebt 801000.00
shortLongTermDebtTotal 3423000.00
otherStockholderEquity 94023000.00
propertyPlantEquipment 11644000.00
totalCurrentAssets 323477000.00
netReceivables 196673000.00
longTermDebt 2622000.00
inventory 60757000.00
accountsPayable 108513000.00
accumulatedOtherComprehensiveIncome -64461000.00
commonStockTotalEquity 274000.00
treasuryStock -3464000.00
nonCurrrentAssetsOther 351000.00
nonCurrentAssetsTotal 61946000.00
nonCurrentLiabilitiesTotal 10623000.00
liabilitiesAndStockholdersEquity 385423000.00
cashAndShortTermInvestments 59035000.00
propertyPlantAndEquipmentGross 11644000.00
propertyPlantAndEquipmentNet 11644000.00
commonStockSharesOutstanding 27193000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 401095000.00
intangibleAssets 1279000.00
otherCurrentAssets 6136000.00
totalLiab 165829000.00
totalStockholderEquity 235266000.00
otherCurrentLiab 29284000.00
commonStock 274000.00
retainedEarnings 141114000.00
otherLiab 3966000.00
goodWill 48060000.00
otherAssets 49821000.00
cash 46297000.00
totalCurrentLiabilities 155184000.00
netDebt -42687000.00
shortTermDebt 780000.00
shortLongTermDebtTotal 3610000.00
otherStockholderEquity 158339000.00
propertyPlantEquipment 12420000.00
totalCurrentAssets 338854000.00
netReceivables 219030000.00
longTermDebt 2830000.00
inventory 67391000.00
accountsPayable 125120000.00
accumulatedOtherComprehensiveIncome -64461000.00
commonStockTotalEquity 274000.00
treasuryStock -3335000.00
nonCurrrentAssetsOther 482000.00
nonCurrentAssetsTotal 62241000.00
nonCurrentLiabilitiesTotal 10645000.00
liabilitiesAndStockholdersEquity 401095000.00
cashAndShortTermInvestments 46297000.00
propertyPlantAndEquipmentGross 12420000.00
propertyPlantAndEquipmentNet 12420000.00
commonStockSharesOutstanding 27157000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 379556000.00
intangibleAssets 1417000.00
otherCurrentAssets 6532000.00
totalLiab 148731000.00
totalStockholderEquity 230825000.00
otherCurrentLiab 28162000.00
commonStock 273000.00
retainedEarnings 137147000.00
otherLiab 4062000.00
goodWill 48060000.00
otherAssets 49957000.00
cash 65680000.00
totalCurrentLiabilities 137815000.00
netDebt -61888000.00
shortTermDebt 759000.00
shortLongTermDebtTotal 3792000.00
otherStockholderEquity 93405000.00
propertyPlantEquipment 13303000.00
totalCurrentAssets 316296000.00
netReceivables 184105000.00
longTermDebt 3033000.00
inventory 59979000.00
accountsPayable 108894000.00
commonStockTotalEquity 273000.00
treasuryStock -3207000.00
nonCurrrentAssetsOther 480000.00
nonCurrentAssetsTotal 63260000.00
nonCurrentLiabilitiesTotal 10916000.00
liabilitiesAndStockholdersEquity 379556000.00
cashAndShortTermInvestments 65680000.00
propertyPlantAndEquipmentGross 13303000.00
propertyPlantAndEquipmentNet 13303000.00
commonStockSharesOutstanding 27095000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 370344000.00
intangibleAssets 1685000.00
otherCurrentAssets 7661000.00
totalLiab 142595000.00
totalStockholderEquity 227749000.00
otherCurrentLiab 28779000.00
commonStock 273000.00
retainedEarnings 134258000.00
otherLiab 4066000.00
goodWill 48060000.00
otherAssets 50241000.00
cash 67310000.00
totalCurrentLiabilities 131713000.00
netDebt -63341000.00
shortTermDebt 738000.00
shortLongTermDebtTotal 3969000.00
otherStockholderEquity 93218000.00
propertyPlantEquipment 14028000.00
totalCurrentAssets 306075000.00
netReceivables 173214000.00
longTermDebt 3231000.00
inventory 57890000.00
accountsPayable 102196000.00
commonStockTotalEquity 273000.00
treasuryStock -3088000.00
nonCurrrentAssetsOther 496000.00
nonCurrentAssetsTotal 64269000.00
nonCurrentLiabilitiesTotal 10882000.00
liabilitiesAndStockholdersEquity 370344000.00
cashAndShortTermInvestments 67310000.00
propertyPlantAndEquipmentGross 14028000.00
propertyPlantAndEquipmentNet 14028000.00
commonStockSharesOutstanding 26819000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 352992000.00
intangibleAssets 1952000.00
otherCurrentAssets 7794000.00
totalLiab 119093000.00
totalStockholderEquity 233899000.00
otherCurrentLiab 24840000.00
commonStock 273000.00
retainedEarnings 140717000.00
otherLiab 4073000.00
goodWill 48060000.00
otherAssets 50402000.00
cash 67916000.00
totalCurrentLiabilities 104467000.00
netDebt -63775000.00
shortTermDebt 718000.00
shortLongTermDebtTotal 4141000.00
otherStockholderEquity 92909000.00
propertyPlantEquipment 25124000.00
totalCurrentAssets 277466000.00
netReceivables 144926000.00
longTermDebt 3423000.00
inventory 56830000.00
accountsPayable 78909000.00
accumulatedOtherComprehensiveIncome -59104000.00
commonStockTotalEquity 273000.00
treasuryStock -3388000.00
nonCurrrentAssetsOther 390000.00
nonCurrentAssetsTotal 75526000.00
nonCurrentLiabilitiesTotal 14626000.00
liabilitiesAndStockholdersEquity 352992000.00
cashAndShortTermInvestments 67916000.00
propertyPlantAndEquipmentGross 25124000.00
propertyPlantAndEquipmentNet 25124000.00
commonStockSharesOutstanding 26819000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 378167000.00
intangibleAssets 2220000.00
otherCurrentAssets 7870000.00
totalLiab 142843000.00
totalStockholderEquity 235324000.00
otherCurrentLiab 26330000.00
commonStock 273000.00
retainedEarnings 142336000.00
otherLiab 4238000.00
goodWill 48060000.00
otherAssets 50665000.00
cash 47003000.00
totalCurrentLiabilities 128812000.00
netDebt -42694000.00
shortTermDebt 699000.00
shortLongTermDebtTotal 4309000.00
otherStockholderEquity 151819000.00
propertyPlantEquipment 24483000.00
totalCurrentAssets 303019000.00
netReceivables 187333000.00
longTermDebt 3610000.00
inventory 60813000.00
accountsPayable 101783000.00
accumulatedOtherComprehensiveIncome -59104000.00
commonStockTotalEquity 273000.00
treasuryStock -3282000.00
nonCurrrentAssetsOther 385000.00
nonCurrentAssetsTotal 75148000.00
nonCurrentLiabilitiesTotal 14031000.00
liabilitiesAndStockholdersEquity 378167000.00
cashAndShortTermInvestments 47003000.00
propertyPlantAndEquipmentGross 24483000.00
propertyPlantAndEquipmentNet 24483000.00
commonStockSharesOutstanding 26819000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 398198000.00
intangibleAssets 2488000.00
otherCurrentAssets 6212000.00
totalLiab 160568000.00
totalStockholderEquity 237630000.00
otherCurrentLiab 30026000.00
commonStock 273000.00
retainedEarnings 145045000.00
otherLiab 4037000.00
goodWill 56867000.00
otherAssets 59658000.00
cash 46827000.00
totalCurrentLiabilities 145875000.00
netDebt -42374000.00
shortTermDebt 661000.00
shortLongTermDebtTotal 4453000.00
otherStockholderEquity 149839000.00
propertyPlantEquipment 24900000.00
totalCurrentAssets 313640000.00
netReceivables 184905000.00
longTermDebt 3792000.00
inventory 75696000.00
accountsPayable 115188000.00
accumulatedOtherComprehensiveIncome -57527000.00
commonStockTotalEquity 273000.00
treasuryStock -3078000.00
nonCurrrentAssetsOther 303000.00
nonCurrentAssetsTotal 84558000.00
nonCurrentLiabilitiesTotal 14693000.00
liabilitiesAndStockholdersEquity 398198000.00
cashAndShortTermInvestments 46827000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 26892000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 390260000.00
intangibleAssets 2756000.00
otherCurrentAssets 6732000.00
totalLiab 156282000.00
totalStockholderEquity 233978000.00
otherCurrentLiab 29971000.00
commonStock 273000.00
retainedEarnings 141831000.00
otherLiab 3742000.00
goodWill 56867000.00
otherAssets 59929000.00
cash 40916000.00
totalCurrentLiabilities 141510000.00
netDebt -36332000.00
shortTermDebt 615000.00
shortLongTermDebtTotal 4584000.00
otherStockholderEquity 149401000.00
propertyPlantEquipment 23199000.00
totalCurrentAssets 307132000.00
netReceivables 194516000.00
longTermDebt 3969000.00
inventory 64968000.00
accountsPayable 110924000.00
accumulatedOtherComprehensiveIncome -57527000.00
commonStockTotalEquity 273000.00
treasuryStock -3004000.00
nonCurrrentAssetsOther 306000.00
nonCurrentAssetsTotal 83128000.00
nonCurrentLiabilitiesTotal 14772000.00
liabilitiesAndStockholdersEquity 390260000.00
cashAndShortTermInvestments 40916000.00
propertyPlantAndEquipmentGross 23199000.00
propertyPlantAndEquipmentNet 23199000.00
commonStockSharesOutstanding 26930000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 356262000.00
intangibleAssets 3024000.00
otherCurrentAssets 6615000.00
totalLiab 127881000.00
totalStockholderEquity 228381000.00
otherCurrentLiab 26387000.00
commonStock 273000.00
retainedEarnings 136744000.00
otherLiab 3486000.00
goodWill 56867000.00
otherAssets 60199000.00
cash 20488000.00
totalCurrentLiabilities 113371000.00
netDebt -15776000.00
shortTermDebt 571000.00
shortLongTermDebtTotal 4712000.00
otherStockholderEquity 148891000.00
propertyPlantEquipment 22807000.00
totalCurrentAssets 273256000.00
netReceivables 180483000.00
longTermDebt 4141000.00
inventory 65670000.00
accountsPayable 86413000.00
accumulatedOtherComprehensiveIncome -57527000.00
commonStockTotalEquity 273000.00
treasuryStock -3004000.00
nonCurrrentAssetsOther 308000.00
nonCurrentAssetsTotal 83006000.00
nonCurrentLiabilitiesTotal 14510000.00
liabilitiesAndStockholdersEquity 356262000.00
cashAndShortTermInvestments 20488000.00
propertyPlantAndEquipmentGross 22807000.00
propertyPlantAndEquipmentNet 22807000.00
commonStockSharesOutstanding 26974000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 380879000.00
intangibleAssets 3291000.00
otherCurrentAssets 7180000.00
totalLiab 156569000.00
totalStockholderEquity 224310000.00
otherCurrentLiab 31373000.00
commonStock 273000.00
retainedEarnings 131970000.00
otherLiab 3784000.00
goodWill 56867000.00
otherAssets 60476000.00
cash 13741000.00
totalCurrentLiabilities 143040000.00
netDebt -8905000.00
shortTermDebt 527000.00
shortLongTermDebtTotal 4836000.00
otherStockholderEquity 149594000.00
propertyPlantEquipment 20831000.00
totalCurrentAssets 299572000.00
netReceivables 202561000.00
longTermDebt 4309000.00
inventory 76090000.00
accountsPayable 111140000.00
accumulatedOtherComprehensiveIncome -57527000.00
commonStockTotalEquity 273000.00
treasuryStock -2065000.00
nonCurrrentAssetsOther 318000.00
nonCurrentAssetsTotal 81307000.00
nonCurrentLiabilitiesTotal 13529000.00
liabilitiesAndStockholdersEquity 380879000.00
cashAndShortTermInvestments 13741000.00
propertyPlantAndEquipmentGross 20831000.00
propertyPlantAndEquipmentNet 20831000.00
commonStockSharesOutstanding 26860000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 375907000.00
intangibleAssets 3559000.00
otherCurrentAssets 7981000.00
totalLiab 158757000.00
totalStockholderEquity 217150000.00
otherCurrentLiab 26401000.00
commonStock 272000.00
retainedEarnings 125798000.00
otherLiab 2883000.00
goodWill 56867000.00
otherAssets 60690000.00
cash 23685000.00
totalCurrentLiabilities 143991000.00
netDebt -18655000.00
shortTermDebt 577000.00
shortLongTermDebtTotal 5030000.00
otherStockholderEquity 149214000.00
propertyPlantEquipment 20319000.00
totalCurrentAssets 294898000.00
netReceivables 187695000.00
longTermDebt 4453000.00
inventory 75537000.00
accountsPayable 117013000.00
accumulatedOtherComprehensiveIncome -58134000.00
commonStockTotalEquity 272000.00
treasuryStock -2065000.00
nonCurrrentAssetsOther 264000.00
nonCurrentAssetsTotal 81009000.00
nonCurrentLiabilitiesTotal 14766000.00
liabilitiesAndStockholdersEquity 375907000.00
cashAndShortTermInvestments 23685000.00
propertyPlantAndEquipmentGross 20319000.00
propertyPlantAndEquipmentNet 20319000.00
commonStockSharesOutstanding 27017000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 351776000.00
intangibleAssets 3827000.00
otherCurrentAssets 8135000.00
totalLiab 142507000.00
totalStockholderEquity 209269000.00
otherCurrentLiab 26866000.00
commonStock 272000.00
retainedEarnings 118113000.00
otherLiab 2488000.00
goodWill 56867000.00
otherAssets 61084000.00
cash 17466000.00
totalCurrentLiabilities 128347000.00
netDebt -12209000.00
shortTermDebt 672000.00
shortLongTermDebtTotal 5257000.00
otherStockholderEquity 149018000.00
propertyPlantEquipment 19749000.00
totalCurrentAssets 270943000.00
netReceivables 170100000.00
longTermDebt 4585000.00
inventory 75242000.00
accountsPayable 100809000.00
accumulatedOtherComprehensiveIncome -58134000.00
commonStockTotalEquity 272000.00
treasuryStock -2223000.00
nonCurrrentAssetsOther 390000.00
nonCurrentAssetsTotal 80833000.00
nonCurrentLiabilitiesTotal 14160000.00
liabilitiesAndStockholdersEquity 351776000.00
cashAndShortTermInvestments 17466000.00
propertyPlantAndEquipmentGross 19749000.00
propertyPlantAndEquipmentNet 19749000.00
commonStockSharesOutstanding 26995000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 329078000.00
intangibleAssets 4095000.00
otherCurrentAssets 7974000.00
totalLiab 125822000.00
totalStockholderEquity 203256000.00
otherCurrentLiab 22635000.00
commonStock 272000.00
retainedEarnings 112360000.00
otherLiab 1652000.00
goodWill 56867000.00
otherAssets 61309000.00
cash 24668000.00
totalCurrentLiabilities 112468000.00
netDebt -19190000.00
shortTermDebt 766000.00
shortLongTermDebtTotal 5478000.00
otherStockholderEquity 148758000.00
propertyPlantEquipment 19390000.00
totalCurrentAssets 248379000.00
netReceivables 148330000.00
longTermDebt 4712000.00
inventory 67407000.00
accountsPayable 89067000.00
accumulatedOtherComprehensiveIncome -58134000.00
commonStockTotalEquity 272000.00
treasuryStock -2223000.00
nonCurrrentAssetsOther 347000.00
nonCurrentAssetsTotal 80699000.00
nonCurrentLiabilitiesTotal 13354000.00
liabilitiesAndStockholdersEquity 329078000.00
cashAndShortTermInvestments 24668000.00
propertyPlantAndEquipmentGross 19390000.00
propertyPlantAndEquipmentNet 19390000.00
commonStockSharesOutstanding 27005000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 346684000.00
intangibleAssets 4363000.00
otherCurrentAssets 7719000.00
totalLiab 149780000.00
totalStockholderEquity 196904000.00
otherCurrentLiab 26756000.00
commonStock 269000.00
retainedEarnings 109321000.00
goodWill 56867000.00
otherAssets 61585000.00
cash 17582000.00
totalCurrentLiabilities 138592000.00
netDebt -11887000.00
shortTermDebt 859000.00
shortLongTermDebtTotal 5695000.00
otherStockholderEquity 145448000.00
propertyPlantEquipment 19542000.00
totalCurrentAssets 265557000.00
netReceivables 170849000.00
longTermDebt 4836000.00
inventory 69407000.00
accountsPayable 110977000.00
accumulatedOtherComprehensiveIncome -58134000.00
commonStockTotalEquity 269000.00
treasuryStock -2223000.00
nonCurrrentAssetsOther 355000.00
nonCurrentAssetsTotal 81127000.00
nonCurrentLiabilitiesTotal 11188000.00
liabilitiesAndStockholdersEquity 346684000.00
cashAndShortTermInvestments 17582000.00
propertyPlantAndEquipmentGross 19542000.00
propertyPlantAndEquipmentNet 19542000.00
commonStockSharesOutstanding 26680000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 329322000.00
intangibleAssets 4630000.00
otherCurrentAssets 7710000.00
totalLiab 145268000.00
totalStockholderEquity 184054000.00
otherCurrentLiab 26823000.00
commonStock 261000.00
retainedEarnings 104750000.00
goodWill 56867000.00
otherAssets 61820000.00
cash 11819000.00
totalCurrentLiabilities 134488000.00
netDebt 1186000.00
shortTermDebt 7975000.00
shortLongTermDebtTotal 13005000.00
otherStockholderEquity 134750000.00
propertyPlantEquipment 19541000.00
totalCurrentAssets 247961000.00
netReceivables 160003000.00
longTermDebt 5030000.00
inventory 68429000.00
accountsPayable 99690000.00
accumulatedOtherComprehensiveIncome -55707000.00
commonStockTotalEquity 261000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 323000.00
nonCurrentAssetsTotal 81361000.00
nonCurrentLiabilitiesTotal 10780000.00
liabilitiesAndStockholdersEquity 329322000.00
cashAndShortTermInvestments 11819000.00
propertyPlantAndEquipmentGross 19541000.00
propertyPlantAndEquipmentNet 19541000.00
commonStockSharesOutstanding 25667000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 328233000.00
intangibleAssets 4898000.00
otherCurrentAssets 7359000.00
totalLiab 151451000.00
totalStockholderEquity 176782000.00
otherCurrentLiab 25475000.00
commonStock 257000.00
retainedEarnings 100362000.00
goodWill 56867000.00
otherAssets 62117000.00
cash 8530000.00
totalCurrentLiabilities 141026000.00
netDebt 15587000.00
shortTermDebt 18861000.00
shortLongTermDebtTotal 24117000.00
otherStockholderEquity 132127000.00
propertyPlantEquipment 19290000.00
totalCurrentAssets 246826000.00
netReceivables 163284000.00
longTermDebt 5256000.00
inventory 67653000.00
accountsPayable 96690000.00
accumulatedOtherComprehensiveIncome -55707000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 81407000.00
nonCurrentLiabilitiesTotal 10425000.00
liabilitiesAndStockholdersEquity 328233000.00
cashAndShortTermInvestments 8530000.00
propertyPlantAndEquipmentGross 19290000.00
propertyPlantAndEquipmentNet 19290000.00
commonStockSharesOutstanding 25396000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 310172000.00
intangibleAssets 5166000.00
otherCurrentAssets 8229000.00
totalLiab 136927000.00
totalStockholderEquity 173245000.00
otherCurrentLiab 21363000.00
commonStock 256000.00
retainedEarnings 97251000.00
goodWill 56867000.00
otherAssets 62393000.00
cash 8202000.00
totalCurrentLiabilities 126991000.00
netDebt 13269000.00
shortTermDebt 15993000.00
shortLongTermDebtTotal 21471000.00
otherStockholderEquity 131445000.00
propertyPlantEquipment 17761000.00
totalCurrentAssets 230018000.00
netReceivables 152502000.00
longTermDebt 5478000.00
inventory 61085000.00
accountsPayable 89635000.00
accumulatedOtherComprehensiveIncome -55707000.00
commonStockTotalEquity 256000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 80154000.00
nonCurrentLiabilitiesTotal 9936000.00
liabilitiesAndStockholdersEquity 310172000.00
cashAndShortTermInvestments 8202000.00
propertyPlantAndEquipmentGross 17761000.00
propertyPlantAndEquipmentNet 17761000.00
commonStockSharesOutstanding 25299000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 337705000.00
intangibleAssets 62247000.00
otherCurrentAssets 7988000.00
totalLiab 166306000.00
totalStockholderEquity 171399000.00
otherCurrentLiab 21290000.00
commonStock 256000.00
retainedEarnings 95545000.00
goodWill 56820000.00
otherAssets 62606000.00
cash 9770000.00
totalCurrentLiabilities 156506000.00
netDebt 16728000.00
shortTermDebt 20803000.00
shortLongTermDebtTotal 26498000.00
otherStockholderEquity 131305000.00
propertyPlantEquipment 17700000.00
totalCurrentAssets 257399000.00
netReceivables 164267000.00
longTermDebt 5695000.00
inventory 75374000.00
accountsPayable 114413000.00
accumulatedOtherComprehensiveIncome -55707000.00
commonStockTotalEquity 256000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 359000.00
nonCurrentAssetsTotal 80306000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 337705000.00
cashAndShortTermInvestments 9770000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17700000.00
commonStockSharesOutstanding 25259000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 304141000.00
intangibleAssets 54463000.00
otherCurrentAssets 6650000.00
totalLiab 132951000.00
totalStockholderEquity 171190000.00
otherCurrentLiab 18890000.00
commonStock 256000.00
retainedEarnings 95534000.00
goodWill 51687000.00
otherAssets 54839000.00
cash 8121000.00
totalCurrentLiabilities 123455000.00
netDebt 6165000.00
shortTermDebt 8377000.00
shortLongTermDebtTotal 14286000.00
otherStockholderEquity 126803000.00
propertyPlantEquipment 17577000.00
totalCurrentAssets 231725000.00
netReceivables 150010000.00
longTermDebt 5909000.00
inventory 66944000.00
accountsPayable 96188000.00
accumulatedOtherComprehensiveIncome -51403000.00
commonStockTotalEquity 256000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 376000.00
nonCurrentAssetsTotal 72416000.00
nonCurrentLiabilitiesTotal 9496000.00
liabilitiesAndStockholdersEquity 304141000.00
cashAndShortTermInvestments 8121000.00
propertyPlantAndEquipmentGross 17577000.00
propertyPlantAndEquipmentNet 17577000.00
commonStockSharesOutstanding 25271000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 282186000.00
intangibleAssets 54551000.00
otherCurrentAssets 7447000.00
totalLiab 112920000.00
totalStockholderEquity 169266000.00
otherCurrentLiab 17406000.00
commonStock 256000.00
retainedEarnings 93610000.00
goodWill 51687000000.00
otherAssets 54884000.00
cash 16502000.00
totalCurrentLiabilities 103066000.00
netDebt -9589000.00
shortTermDebt 796000.00
shortLongTermDebtTotal 6913000.00
otherStockholderEquity 126803000.00
propertyPlantEquipment 16406000.00
totalCurrentAssets 210896000.00
netReceivables 125354000.00
longTermDebt 6117000.00
inventory 61593000.00
accountsPayable 84864000.00
accumulatedOtherComprehensiveIncome -51403000.00
commonStockTotalEquity 256000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 333000.00
nonCurrentAssetsTotal 71290000.00
nonCurrentLiabilitiesTotal 9854000.00
liabilitiesAndStockholdersEquity 282186000.00
cashAndShortTermInvestments 16502000.00
propertyPlantAndEquipmentGross 16406000.00
propertyPlantAndEquipmentNet 16406000.00
commonStockSharesOutstanding 25211000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 278231000.00
intangibleAssets 54639000.00
otherCurrentAssets 7313000.00
totalLiab 110875000.00
totalStockholderEquity 167356000.00
otherCurrentLiab 6921000.00
commonStock 255000.00
retainedEarnings 92046000.00
goodWill 51687000.00
otherAssets 54862000.00
cash 6336000.00
totalCurrentLiabilities 100879000.00
currentDeferredRevenue 16731000.00
netDebt 2189000.00
shortTermDebt 2203000.00
shortLongTermDebtTotal 8525000.00
otherStockholderEquity 126458000.00
propertyPlantEquipment 16740000.00
totalCurrentAssets 206629000.00
netReceivables 120469000.00
longTermDebt 6322000.00
inventory 72511000.00
accountsPayable 75024000.00
accumulatedOtherComprehensiveIncome -51403000.00
commonStockTotalEquity 255000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 223000.00
nonCurrentAssetsTotal 71602000.00
nonCurrentLiabilitiesTotal 9996000.00
liabilitiesAndStockholdersEquity 278231000.00
cashAndShortTermInvestments 6336000.00
propertyPlantAndEquipmentGross 16740000.00
propertyPlantAndEquipmentNet 16740000.00
commonStockSharesOutstanding 25362000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 286542000.00
intangibleAssets 54727000.00
otherCurrentAssets 6683000.00
totalLiab 120384000.00
totalStockholderEquity 166158000.00
otherCurrentLiab 6921000.00
commonStock 255000.00
retainedEarnings 91098000.00
goodWill 51687000.00
otherAssets 54916000.00
cash 6829000.00
totalCurrentLiabilities 110342000.00
currentDeferredRevenue 18138000.00
netDebt 5301000.00
shortTermDebt 5574000.00
shortLongTermDebtTotal 12130000.00
otherStockholderEquity 126208000.00
propertyPlantEquipment 17647000.00
totalCurrentAssets 213979000.00
netReceivables 122077000.00
longTermDebt 6556000.00
inventory 78390000.00
accountsPayable 79709000.00
accumulatedOtherComprehensiveIncome -51403000.00
commonStockTotalEquity 255000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 72563000.00
nonCurrentLiabilitiesTotal 10042000.00
liabilitiesAndStockholdersEquity 286542000.00
cashAndShortTermInvestments 6829000.00
propertyPlantAndEquipmentGross 17647000.00
propertyPlantAndEquipmentNet 17647000.00
commonStockSharesOutstanding 25127000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 282229000.00
intangibleAssets 47895000.00
otherCurrentAssets 7020000.00
totalLiab 118438000.00
totalStockholderEquity 163791000.00
otherCurrentLiab 18336000.00
commonStock 254000.00
retainedEarnings 89025000.00
goodWill 44766000.00
otherAssets 48121000.00
cash 7367000.00
totalCurrentLiabilities 109255000.00
netDebt -1192000.00
shortTermDebt 362000.00
shortLongTermDebtTotal 6175000.00
otherStockholderEquity 122569000.00
propertyPlantEquipment 17757000.00
totalCurrentAssets 216351000.00
netReceivables 124550000.00
longTermDebt 5813000.00
inventory 77414000.00
accountsPayable 90557000.00
accumulatedOtherComprehensiveIncome -48057000.00
commonStockTotalEquity 254000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 226000.00
nonCurrentAssetsTotal 65878000.00
nonCurrentLiabilitiesTotal 9183000.00
liabilitiesAndStockholdersEquity 282229000.00
cashAndShortTermInvestments 7367000.00
propertyPlantAndEquipmentGross 17757000.00
propertyPlantAndEquipmentNet 17757000.00
commonStockSharesOutstanding 25215000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-23
currency_symbol USD
totalAssets 274777000.00
intangibleAssets 47983000.00
otherCurrentAssets 6038000.00
totalLiab 113826000.00
totalStockholderEquity 160951000.00
otherCurrentLiab 15901000.00
commonStock 254000.00
retainedEarnings 86208000.00
goodWill 44766000.00
otherAssets 48189000.00
cash 1456000.00
totalCurrentLiabilities 105215000.00
netDebt 4803000.00
shortTermDebt 352000.00
shortLongTermDebtTotal 6259000.00
otherStockholderEquity 122546000.00
propertyPlantEquipment 18034000.00
totalCurrentAssets 208554000.00
netReceivables 120688000.00
longTermDebt 5907000.00
inventory 80372000.00
accountsPayable 88962000.00
accumulatedOtherComprehensiveIncome -48057000.00
commonStockTotalEquity 254000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 66223000.00
nonCurrentLiabilitiesTotal 8611000.00
liabilitiesAndStockholdersEquity 274777000.00
cashAndShortTermInvestments 1456000.00
propertyPlantAndEquipmentGross 18034000.00
propertyPlantAndEquipmentNet 18034000.00
commonStockSharesOutstanding 25225000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 276087000.00
intangibleAssets 48071000.00
otherCurrentAssets 6231000.00
totalLiab 117600000.00
totalStockholderEquity 158487000.00
otherCurrentLiab 15987000.00
commonStock 254000.00
retainedEarnings 83952000.00
goodWill 44766000.00
otherAssets 48270000.00
cash 4398000.00
totalCurrentLiabilities 108883000.00
netDebt 1944000.00
shortTermDebt 343000.00
shortLongTermDebtTotal 6342000.00
otherStockholderEquity 122338000.00
propertyPlantEquipment 19260000.00
totalCurrentAssets 208557000.00
netReceivables 128460000.00
longTermDebt 5999000.00
inventory 69468000.00
accountsPayable 92553000.00
accumulatedOtherComprehensiveIncome -48057000.00
commonStockTotalEquity 254000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 67530000.00
nonCurrentLiabilitiesTotal 8717000.00
liabilitiesAndStockholdersEquity 276087000.00
cashAndShortTermInvestments 4398000.00
propertyPlantAndEquipmentGross 19260000.00
propertyPlantAndEquipmentNet 19260000.00
commonStockSharesOutstanding 25356000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 309286000.00
intangibleAssets 48657000.00
otherCurrentAssets 10381000.00
totalLiab 152097000.00
totalStockholderEquity 157189000.00
otherCurrentLiab 24656000.00
commonStock 253000.00
retainedEarnings 82794000.00
goodWill 45264000.00
otherAssets 48865000.00
cash 2977000.00
totalCurrentLiabilities 143142000.00
netDebt 9059000.00
shortTermDebt 5948000.00
shortLongTermDebtTotal 12036000.00
otherStockholderEquity 122199000.00
propertyPlantEquipment 20396000.00
totalCurrentAssets 240025000.00
shortTermInvestments 5000000.00
netReceivables 146527000.00
longTermDebt 6088000.00
inventory 80140000.00
accountsPayable 112538000.00
accumulatedOtherComprehensiveIncome -48057000.00
commonStockTotalEquity 253000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 208000.00
nonCurrentAssetsTotal 69261000.00
nonCurrentLiabilitiesTotal 8955000.00
liabilitiesAndStockholdersEquity 309286000.00
cashAndShortTermInvestments 2977000.00
propertyPlantAndEquipmentGross 20396000.00
propertyPlantAndEquipmentNet 20396000.00
commonStockSharesOutstanding 24998000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-20
currency_symbol USD
totalAssets 297425000.00
intangibleAssets 37153000.00
otherCurrentAssets 5329000.00
totalLiab 141469000.00
totalStockholderEquity 155956000.00
otherCurrentLiab 14165000.00
commonStock 251000.00
retainedEarnings 82064000.00
goodWill 33672000.00
otherAssets 42340000.00
cash 9739000.00
totalCurrentLiabilities 132774000.00
netDebt -3258000.00
shortTermDebt 306000.00
shortLongTermDebtTotal 6481000.00
otherStockholderEquity 116125000.00
propertyPlantEquipment 21620000.00
totalCurrentAssets 233465000.00
netReceivables 145923000.00
longTermDebt 6175000.00
inventory 72474000.00
accountsPayable 118303000.00
accumulatedOtherComprehensiveIncome -42484000.00
commonStockTotalEquity 251000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 5187000.00
nonCurrentAssetsTotal 63960000.00
nonCurrentLiabilitiesTotal 8695000.00
liabilitiesAndStockholdersEquity 297425000.00
cashAndShortTermInvestments 9739000.00
propertyPlantAndEquipmentGross 21620000.00
propertyPlantAndEquipmentNet 21620000.00
commonStockSharesOutstanding 25322000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 266582000.00
intangibleAssets 37274000.00
otherCurrentAssets 5997000.00
totalLiab 113096000.00
totalStockholderEquity 153486000.00
otherCurrentLiab 13255000.00
commonStock 251000.00
retainedEarnings 79884000.00
goodWill 33704000.00
otherAssets 42462000.00
cash 8396000.00
totalCurrentLiabilities 103862000.00
netDebt -1867000.00
shortTermDebt 270000.00
shortLongTermDebtTotal 6529000.00
otherStockholderEquity 115835000.00
propertyPlantEquipment 23056000.00
totalCurrentAssets 201064000.00
netReceivables 124496000.00
longTermDebt 6259000.00
inventory 62175000.00
accountsPayable 90337000.00
accumulatedOtherComprehensiveIncome -42484000.00
commonStockTotalEquity 251000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 5188000.00
nonCurrentAssetsTotal 65518000.00
nonCurrentLiabilitiesTotal 9234000.00
liabilitiesAndStockholdersEquity 266582000.00
cashAndShortTermInvestments 8396000.00
propertyPlantAndEquipmentGross 23056000.00
propertyPlantAndEquipmentNet 23056000.00
commonStockSharesOutstanding 25013000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 258265000.00
intangibleAssets 37362000.00
otherCurrentAssets 4237000.00
totalLiab 106469000.00
totalStockholderEquity 151796000.00
otherCurrentLiab 14575000.00
commonStock 250000.00
retainedEarnings 78481000.00
goodWill 33704000.00
otherAssets 42652000.00
cash 6271000.00
totalCurrentLiabilities 97383000.00
netDebt 304000.00
shortTermDebt 234000.00
shortLongTermDebtTotal 6575000.00
otherStockholderEquity 115549000.00
propertyPlantEquipment 24601000.00
totalCurrentAssets 191012000.00
netReceivables 123724000.00
longTermDebt 6341000.00
inventory 56780000.00
accountsPayable 82574000.00
accumulatedOtherComprehensiveIncome -42484000.00
commonStockTotalEquity 250000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 5290000.00
nonCurrentAssetsTotal 67253000.00
nonCurrentLiabilitiesTotal 9086000.00
liabilitiesAndStockholdersEquity 258265000.00
cashAndShortTermInvestments 6271000.00
propertyPlantAndEquipmentGross 24601000.00
propertyPlantAndEquipmentNet 24601000.00
commonStockSharesOutstanding 24920000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 268682000.00
intangibleAssets 37450000.00
otherCurrentAssets 9019000.00
totalLiab 118538000.00
totalStockholderEquity 150144000.00
otherCurrentLiab 22921000.00
commonStock 250000.00
retainedEarnings 76906000.00
goodWill 33704000.00
otherAssets 42784000.00
cash 1797000.00
totalCurrentLiabilities 108614000.00
netDebt 4824000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 6621000.00
otherStockholderEquity 115472000.00
propertyPlantEquipment 25995000.00
totalCurrentAssets 199903000.00
shortTermInvestments 5000000.00
netReceivables 136608000.00
longTermDebt 6421000.00
inventory 52479000.00
accountsPayable 85493000.00
accumulatedOtherComprehensiveIncome -42484000.00
commonStockTotalEquity 250000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 5334000.00
nonCurrentAssetsTotal 68779000.00
nonCurrentLiabilitiesTotal 9924000.00
liabilitiesAndStockholdersEquity 268682000.00
cashAndShortTermInvestments 1797000.00
propertyPlantAndEquipmentGross 25995000.00
propertyPlantAndEquipmentNet 25995000.00
commonStockSharesOutstanding 24651000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 282570000.00
intangibleAssets 26738000.00
otherCurrentAssets 5686000.00
totalLiab 135610000.00
totalStockholderEquity 146960000.00
otherCurrentLiab 14139000.00
commonStock 249000.00
retainedEarnings 74042000.00
otherLiab 16000.00
goodWill 26738000.00
otherAssets 37119000.00
cash 13862000.00
totalCurrentLiabilities 125470000.00
netDebt -7196000.00
shortTermDebt 185000.00
shortLongTermDebtTotal 6666000.00
otherStockholderEquity 107303000.00
propertyPlantEquipment 27464000.00
totalCurrentAssets 217987000.00
netReceivables 145665000.00
longTermDebt 6481000.00
inventory 52774000.00
accountsPayable 111146000.00
accumulatedOtherComprehensiveIncome -34634000.00
commonStockTotalEquity 249000.00
treasuryStock -2288000.00
nonCurrrentAssetsOther 10381000.00
nonCurrentAssetsTotal 64583000.00
nonCurrentLiabilitiesTotal 10140000.00
liabilitiesAndStockholdersEquity 282570000.00
cashAndShortTermInvestments 13862000.00
propertyPlantAndEquipmentGross 27464000.00
propertyPlantAndEquipmentNet 27464000.00
commonStockSharesOutstanding 24789000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 256691000.00
intangibleAssets 26826000.00
otherCurrentAssets 5496000.00
totalLiab 111754000.00
totalStockholderEquity 144937000.00
otherCurrentLiab 11365000.00
commonStock 248000.00
retainedEarnings 71836000.00
otherLiab 31000.00
goodWill 26826000.00
otherAssets 37175000.00
cash 26173000.00
totalCurrentLiabilities 101458000.00
netDebt -18964000.00
shortTermDebt 680000.00
shortLongTermDebtTotal 7209000.00
otherStockholderEquity 107487000.00
propertyPlantEquipment 28591000.00
totalCurrentAssets 190925000.00
netReceivables 115458000.00
longTermDebt 6529000.00
inventory 43798000.00
accountsPayable 89413000.00
accumulatedOtherComprehensiveIncome -34634000.00
commonStockTotalEquity 248000.00
treasuryStock -1985000.00
nonCurrrentAssetsOther 10349000.00
nonCurrentAssetsTotal 65766000.00
nonCurrentLiabilitiesTotal 10296000.00
liabilitiesAndStockholdersEquity 256691000.00
cashAndShortTermInvestments 26173000.00
propertyPlantAndEquipmentGross 28591000.00
propertyPlantAndEquipmentNet 28591000.00
commonStockSharesOutstanding 24833000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 243645000.00
intangibleAssets 8807000.00
otherCurrentAssets 5572000.00
totalLiab 96883000.00
totalStockholderEquity 146762000.00
otherCurrentLiab 10096000.00
commonStock 247000.00
retainedEarnings 73659000.00
otherLiab 47000.00
goodWill 8807000.00
otherAssets 9401000.00
cash 35605000.00
totalCurrentLiabilities 86666000.00
netDebt -27813000.00
shortTermDebt 1171000.00
shortLongTermDebtTotal 7792000.00
otherStockholderEquity 107490000.00
propertyPlantEquipment 27801000.00
totalCurrentAssets 207108000.00
netReceivables 108475000.00
longTermDebt 6576000.00
inventory 57456000.00
accountsPayable 75399000.00
accumulatedOtherComprehensiveIncome -1537000.00
commonStockTotalEquity 247000.00
treasuryStock -1537000.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 36537000.00
nonCurrentLiabilitiesTotal 10217000.00
liabilitiesAndStockholdersEquity 243645000.00
cashAndShortTermInvestments 35605000.00
propertyPlantAndEquipmentGross 27472000.00
propertyPlantAndEquipmentNet 27472000.00
commonStockSharesOutstanding 24551000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 243645000.00
intangibleAssets 8807000.00
otherCurrentAssets 5317000.00
totalLiab 96883000.00
totalStockholderEquity 147176000.00
otherCurrentLiab 10272000.00
commonStock 247000.00
retainedEarnings 73659000.00
otherLiab 73000.00
goodWill 8807000.00
otherAssets 9065000.00
cash 35605000.00
totalCurrentLiabilities 86666000.00
netDebt -27813000.00
shortTermDebt 1171000.00
shortLongTermDebtTotal 7792000.00
propertyPlantEquipment 27472000.00
totalCurrentAssets 207108000.00
netReceivables 108475000.00
longTermDebt 6621000.00
inventory 57456000.00
accountsPayable 75399000.00
accumulatedOtherComprehensiveIncome -34634000.00
commonStockTotalEquity 247000.00
treasuryStock -1537000.00
nonCurrrentAssetsOther 258000.00
liabilitiesAndStockholdersEquity 243645000.00
propertyPlantAndEquipmentGross 27472000.00
commonStockSharesOutstanding 24551000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 247760000.00
intangibleAssets 8982000.00
otherCurrentAssets 4576000.00
totalLiab 103286000.00
totalStockholderEquity 144474000.00
otherCurrentLiab 11200000.00
commonStock 246000.00
retainedEarnings 72686000.00
otherLiab 107000.00
otherAssets 9196000.00
cash 53276000.00
totalCurrentLiabilities 92890000.00
netDebt -45444000.00
shortTermDebt 1166000.00
shortLongTermDebtTotal 7832000.00
otherStockholderEquity 99444000.00
propertyPlantEquipment 28157000.00
totalCurrentAssets 210407000.00
netReceivables 111475000.00
longTermDebt 6666000.00
inventory 41080000.00
accountsPayable 80524000.00
accumulatedOtherComprehensiveIncome -27902000.00
commonStockTotalEquity 246000.00
treasuryStock -1497000.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 37353000.00
nonCurrentLiabilitiesTotal 10396000.00
liabilitiesAndStockholdersEquity 247760000.00
cashAndShortTermInvestments 53276000.00
propertyPlantAndEquipmentGross 28157000.00
propertyPlantAndEquipmentNet 28157000.00
commonStockSharesOutstanding 24921000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 246445000.00
intangibleAssets 9158000.00
otherCurrentAssets 341000.00
totalLiab 103021000.00
totalStockholderEquity 143424000.00
otherCurrentLiab 8683000.00
commonStock 245000.00
retainedEarnings 70770000.00
otherLiab 152000.00
otherAssets 9958000.00
cash 43376000.00
totalCurrentLiabilities 92318000.00
netDebt -34505000.00
shortTermDebt 2162000.00
shortLongTermDebtTotal 8871000.00
otherStockholderEquity 100311000.00
propertyPlantEquipment 29359000.00
totalCurrentAssets 207128000.00
netReceivables 113327000.00
longTermDebt 6709000.00
inventory 44993000.00
accountsPayable 81473000.00
accumulatedOtherComprehensiveIncome -27902000.00
commonStockTotalEquity 245000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 39317000.00
nonCurrentLiabilitiesTotal 10703000.00
liabilitiesAndStockholdersEquity 246445000.00
cashAndShortTermInvestments 43376000.00
propertyPlantAndEquipmentGross 29359000.00
propertyPlantAndEquipmentNet 29359000.00
commonStockSharesOutstanding 24994000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
totalAssets 277175000.00
intangibleAssets 9334000.00
otherCurrentAssets 3762000.00
totalLiab 136019000.00
totalStockholderEquity 141156000.00
otherCurrentLiab 10267000.00
commonStock 244000.00
retainedEarnings 69334000.00
otherLiab 197000.00
otherAssets 9615000.00
cash 49394000.00
totalCurrentLiabilities 124360000.00
netDebt -40486000.00
shortTermDebt 1657000.00
shortLongTermDebtTotal 8908000.00
otherStockholderEquity 99480000.00
propertyPlantEquipment 29374000.00
totalCurrentAssets 238186000.00
netReceivables 116577000.00
longTermDebt 7251000.00
inventory 65786000.00
accountsPayable 112436000.00
accumulatedOtherComprehensiveIncome -27902000.00
commonStockTotalEquity 244000.00
nonCurrrentAssetsOther 281000.00
nonCurrentAssetsTotal 38989000.00
nonCurrentLiabilitiesTotal 11659000.00
liabilitiesAndStockholdersEquity 277175000.00
cashAndShortTermInvestments 49394000.00
propertyPlantAndEquipmentGross 29374000.00
propertyPlantAndEquipmentNet 29374000.00
commonStockSharesOutstanding 24420000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 250413000.00
intangibleAssets 9509000.00
otherCurrentAssets 5239000.00
totalLiab 111726000.00
totalStockholderEquity 138687000.00
otherCurrentLiab 12769000.00
commonStock 244000.00
retainedEarnings 66901000.00
otherLiab 241000.00
goodWill 9509000.00
otherAssets 9941000.00
cash 7363000.00
totalCurrentLiabilities 100138000.00
netDebt 1582000.00
shortTermDebt 1153000.00
shortLongTermDebtTotal 8945000.00
otherStockholderEquity 99444000.00
propertyPlantEquipment 28665000.00
totalCurrentAssets 211807000.00
netReceivables 144526000.00
longTermDebt 7792000.00
inventory 54679000.00
accountsPayable 86216000.00
accumulatedOtherComprehensiveIncome -27902000.00
commonStockTotalEquity 244000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 38606000.00
nonCurrentLiabilitiesTotal 11588000.00
liabilitiesAndStockholdersEquity 250413000.00
cashAndShortTermInvestments 7363000.00
propertyPlantAndEquipmentGross 28665000.00
propertyPlantAndEquipmentNet 28665000.00
commonStockSharesOutstanding 24330000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 308572000.00
intangibleAssets 9685000.00
otherCurrentAssets 8443000.00
totalLiab 175843000.00
totalStockholderEquity 132729000.00
otherCurrentLiab 13319000.00
commonStock 244000.00
retainedEarnings 61413000.00
otherLiab 143000.00
otherAssets 10158000.00
cash 12729000.00
totalCurrentLiabilities 166526000.00
netDebt 3306000.00
shortTermDebt 8203000.00
shortLongTermDebtTotal 16035000.00
otherStockholderEquity 97605000.00
propertyPlantEquipment 27659000.00
totalCurrentAssets 270755000.00
netReceivables 166510000.00
longTermDebt 7832000.00
inventory 83073000.00
accountsPayable 145004000.00
accumulatedOtherComprehensiveIncome -26533000.00
commonStockTotalEquity 244000.00
nonCurrrentAssetsOther 473000.00
nonCurrentAssetsTotal 37817000.00
nonCurrentLiabilitiesTotal 9317000.00
liabilitiesAndStockholdersEquity 308572000.00
cashAndShortTermInvestments 12729000.00
propertyPlantAndEquipmentGross 27659000.00
propertyPlantAndEquipmentNet 27659000.00
commonStockSharesOutstanding 25897000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 269516000.00
intangibleAssets 9860000.00
otherCurrentAssets 9940000.00
totalLiab 153677000.00
totalStockholderEquity 115839000.00
otherCurrentLiab 11783000.00
commonStock 241000.00
retainedEarnings 51158000.00
otherLiab 171000.00
otherAssets 10390000.00
cash 19217000.00
totalCurrentLiabilities 144478000.00
netDebt -10171000.00
shortTermDebt 1175000.00
shortLongTermDebtTotal 9046000.00
otherStockholderEquity 89466000.00
propertyPlantEquipment 26325000.00
totalCurrentAssets 232801000.00
netReceivables 134019000.00
longTermDebt 7871000.00
inventory 69625000.00
accountsPayable 131520000.00
accumulatedOtherComprehensiveIncome -25026000.00
commonStockTotalEquity 241000.00
nonCurrrentAssetsOther 530000.00
nonCurrentAssetsTotal 36715000.00
nonCurrentLiabilitiesTotal 9199000.00
liabilitiesAndStockholdersEquity 269516000.00
cashAndShortTermInvestments 19217000.00
propertyPlantAndEquipmentGross 26325000.00
propertyPlantAndEquipmentNet 26325000.00
commonStockSharesOutstanding 25297059.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 237443000.00
intangibleAssets 10098000.00
otherCurrentAssets 5336000.00
totalLiab 135669000.00
totalStockholderEquity 101774000.00
otherCurrentLiab 11991000.00
commonStock 158000.00
retainedEarnings 42557000.00
otherLiab 200000.00
otherAssets 10621000.00
cash 27023000.00
totalCurrentLiabilities 125173000.00
netDebt -16974000.00
shortTermDebt 1140000.00
shortLongTermDebtTotal 10049000.00
otherStockholderEquity 82790000.00
propertyPlantEquipment 24523000.00
totalCurrentAssets 202299000.00
netReceivables 108466000.00
longTermDebt 8909000.00
inventory 61474000.00
accountsPayable 112042000.00
accumulatedOtherComprehensiveIncome -23731000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther 523000.00
nonCurrentAssetsTotal 35144000.00
nonCurrentLiabilitiesTotal 10496000.00
liabilitiesAndStockholdersEquity 237443000.00
cashAndShortTermInvestments 27023000.00
propertyPlantAndEquipmentGross 24523000.00
propertyPlantAndEquipmentNet 24523000.00
commonStockSharesOutstanding 37300500.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 223500000.00
intangibleAssets 9400000.00
otherCurrentAssets 6700000.00
totalLiab 129300000.00
totalStockholderEquity 94200000.00
otherCurrentLiab 12000000.00
commonStock 200000.00
retainedEarnings 35400000.00
cash 20400000.00
totalCurrentLiabilities 118600000.00
netDebt -10400000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 81900000.00
totalCurrentAssets 190800000.00
netReceivables 99400000.00
inventory 64300000.00
accountsPayable 105500000.00
accumulatedOtherComprehensiveIncome -23300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 32700000.00
nonCurrentLiabilitiesTotal 10700000.00
liabilitiesAndStockholdersEquity 223500000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 23730000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 191600000.00
intangibleAssets 9600000.00
otherCurrentAssets 5200000.00
totalLiab 106200000.00
totalStockholderEquity 85400000.00
otherCurrentLiab 11400000.00
commonStock 200000.00
retainedEarnings 27800000.00
cash 12000000.00
totalCurrentLiabilities 96500000.00
netDebt -2000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 81200000.00
totalCurrentAssets 158000000.00
netReceivables 82200000.00
inventory 58600000.00
accountsPayable 84100000.00
accumulatedOtherComprehensiveIncome -23800000.00
commonStockTotalEquity 200000.00
nonCurrentAssetsTotal 33600000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 191600000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 24000000.00
commonStockSharesOutstanding 36157500.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalAssets 178900000.00
intangibleAssets 9800000.00
otherCurrentAssets 5800000.00
totalLiab 99600000.00
totalStockholderEquity 79300000.00
otherCurrentLiab 11100000.00
retainedEarnings 21800000.00
cash 3200000.00
totalCurrentLiabilities 90600000.00
netDebt 7000000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 80000000.00
totalCurrentAssets 145100000.00
netReceivables 73300000.00
inventory 62800000.00
accountsPayable 78300000.00
accumulatedOtherComprehensiveIncome -22500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 33800000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 178900000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 23800000.00
propertyPlantAndEquipmentNet 23800000.00
commonStockSharesOutstanding 36118500.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 157800000.00
otherCurrentAssets 6500000.00
totalLiab 83400000.00
totalStockholderEquity 74400000.00
otherCurrentLiab 7600000.00
retainedEarnings 17100000.00
cash 8600000.00
totalCurrentLiabilities 76400000.00
netDebt -1500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 77600000.00
totalCurrentAssets 134500000.00
netReceivables 63900000.00
inventory 55500000.00
accountsPayable 68700000.00
accumulatedOtherComprehensiveIncome -20300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 23300000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 157800000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22900000.00
commonStockSharesOutstanding 36135000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 164500000.00
otherCurrentAssets 7300000.00
totalLiab 94800000.00
totalStockholderEquity 69700000.00
otherCurrentLiab 10100000.00
retainedEarnings 12700000.00
cash 11900000.00
totalCurrentLiabilities 87800000.00
netDebt -4700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 77300000.00
totalCurrentAssets 141500000.00
netReceivables 58900000.00
inventory 63400000.00
accountsPayable 77600000.00
accumulatedOtherComprehensiveIncome -20300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 164500000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 22700000.00
propertyPlantAndEquipmentNet 22700000.00
commonStockSharesOutstanding 35131500.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 155300000.00
otherCurrentAssets 7400000.00
totalLiab 92400000.00
totalStockholderEquity 62900000.00
otherCurrentLiab 11000000.00
retainedEarnings 7700000.00
cash 11000000.00
totalCurrentLiabilities 92400000.00
netDebt -11000000.00
otherStockholderEquity 74700000.00
totalCurrentAssets 141900000.00
netReceivables 45800000.00
inventory 77700000.00
accountsPayable 81400000.00
accumulatedOtherComprehensiveIncome -19500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 13400000.00
liabilitiesAndStockholdersEquity 155300000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 23185907.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalAssets 135500000.00
otherCurrentAssets 7300000.00
totalLiab 76200000.00
totalStockholderEquity 59300000.00
otherCurrentLiab 11100000.00
retainedEarnings 4600000.00
cash 23000000.00
totalCurrentLiabilities 76200000.00
netDebt -23000000.00
otherStockholderEquity 73600000.00
totalCurrentAssets 123700000.00
netReceivables 34500000.00
inventory 58900000.00
accountsPayable 65100000.00
accumulatedOtherComprehensiveIncome -18900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 11800000.00
liabilitiesAndStockholdersEquity 135500000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 23130435.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
commonStockSharesOutstanding 22374813.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 1099826000.00
intangibleAssets 4648000.00
otherCurrentAssets 11900000.00
totalLiab 333651000.00
totalStockholderEquity 766175000.00
deferredLongTermLiab 17970000.00
otherCurrentLiab 42115000.00
commonStock 291000.00
capitalStock 291000.00
retainedEarnings 686037000.00
otherLiab 18140000.00
goodWill 73602000.00
otherAssets 1055000.00
cash 122930000.00
totalCurrentLiabilities 310517000.00
currentDeferredRevenue 32594000.00
netDebt -114766000.00
shortTermDebt 3170000.00
shortLongTermDebtTotal 8164000.00
otherStockholderEquity 79847000.00
propertyPlantEquipment 59171000.00
totalCurrentAssets 953792000.00
netTangibleAssets 687925000.00
netReceivables 610280000.00
inventory 208682000.00
accountsPayable 232638000.00
commonStockTotalEquity 291000.00
retainedEarningsTotalEquity 686037000.00
nonCurrrentAssetsOther -16915000.00
nonCurrentAssetsTotal 146034000.00
capitalLeaseObligations 4994000.00
nonCurrentLiabilitiesOther 170000.00
nonCurrentLiabilitiesTotal 23134000.00
capitalSurpluse 125784000.00
liabilitiesAndStockholdersEquity 1099826000.00
cashAndShortTermInvestments 122930000.00
propertyPlantAndEquipmentGross 66729000.00
propertyPlantAndEquipmentNet 66729000.00
netWorkingCapital 643275000.00
netInvestedCapital 766175000.00
commonStockSharesOutstanding 26443000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 1084158000.00
intangibleAssets 5868000.00
otherCurrentAssets 10016000.00
totalLiab 401685000.00
totalStockholderEquity 682473000.00
deferredLongTermLiab 19278000.00
otherCurrentLiab 56720000.00
commonStock 290000.00
capitalStock 290000.00
retainedEarnings 605766000.00
otherLiab 19489000.00
goodWill 73602000.00
otherAssets 910000.00
cash 108310000.00
totalCurrentLiabilities 375407000.00
currentDeferredRevenue 33429000.00
netDebt -101521000.00
shortTermDebt 3422000.00
shortLongTermDebtTotal 6789000.00
otherStockholderEquity 76417000.00
propertyPlantEquipment 70590000.00
totalCurrentAssets 933188000.00
netTangibleAssets 603003000.00
netReceivables 608307000.00
inventory 206555000.00
accountsPayable 281836000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity 605766000.00
nonCurrrentAssetsOther 910000.00
nonCurrentAssetsTotal 150970000.00
capitalLeaseObligations 6789000.00
nonCurrentLiabilitiesOther 211000.00
nonCurrentLiabilitiesTotal 26278000.00
capitalSurpluse 122354000.00
liabilitiesAndStockholdersEquity 1084158000.00
cashAndShortTermInvestments 108310000.00
propertyPlantAndEquipmentGross 70590000.00
propertyPlantAndEquipmentNet 70590000.00
netWorkingCapital 557781000.00
netInvestedCapital 682473000.00
commonStockSharesOutstanding 26364000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 1015373000.00
intangibleAssets 7088000.00
otherCurrentAssets 12362000.00
totalLiab 379046000.00
totalStockholderEquity 636327000.00
deferredLongTermLiab 18525000.00
otherCurrentLiab 43048000.00
commonStock 289000.00
capitalStock 289000.00
retainedEarnings 562084000.00
otherLiab 27155000.00
goodWill 73602000.00
otherAssets 1345000.00
cash 95655000.00
totalCurrentLiabilities 342260000.00
currentDeferredRevenue 28438000.00
netDebt -86024000.00
shortTermDebt 3928000.00
shortLongTermDebtTotal 9631000.00
otherStockholderEquity 73954000.00
propertyPlantEquipment 74358000.00
totalCurrentAssets 858980000.00
netTangibleAssets 555637000.00
netReceivables 610096000.00
inventory 140867000.00
accountsPayable 266846000.00
accumulatedOtherComprehensiveIncome -83219000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity 562084000.00
nonCurrrentAssetsOther 1345000.00
nonCurrentAssetsTotal 156393000.00
capitalLeaseObligations 9631000.00
nonCurrentLiabilitiesOther 8630000.00
nonCurrentLiabilitiesTotal 36786000.00
capitalSurpluse 119891000.00
liabilitiesAndStockholdersEquity 1015373000.00
cashAndShortTermInvestments 95655000.00
propertyPlantAndEquipmentGross 74358000.00
propertyPlantAndEquipmentNet 74358000.00
netWorkingCapital 516720000.00
netInvestedCapital 636327000.00
commonStockSharesOutstanding 26336000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 937335000.00
intangibleAssets 8307000.00
otherCurrentAssets 10671000.00
totalLiab 340023000.00
totalStockholderEquity 597312000.00
deferredLongTermLiab 20170000.00
otherCurrentLiab 55095000.00
commonStock 288000.00
capitalStock 288000.00
retainedEarnings 514694000.00
otherLiab 20770000.00
goodWill 73602000.00
otherAssets 947000.00
cash 90060000.00
totalCurrentLiabilities 308923000.00
currentDeferredRevenue 13871000.00
netDebt -79730000.00
shortTermDebt 4316000.00
shortLongTermDebtTotal 10330000.00
otherStockholderEquity 82330000.00
propertyPlantEquipment 64226000.00
totalCurrentAssets 776411000.00
netTangibleAssets 515403000.00
netReceivables 551014000.00
inventory 124666000.00
accountsPayable 235641000.00
accumulatedOtherComprehensiveIncome -75602000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity 514694000.00
treasuryStock -35715000.00
nonCurrrentAssetsOther 947000.00
nonCurrentAssetsTotal 160924000.00
capitalLeaseObligations 14646000.00
nonCurrentLiabilitiesOther 10930000.00
nonCurrentLiabilitiesTotal 31100000.00
capitalSurpluse 118045000.00
liabilitiesAndStockholdersEquity 937335000.00
cashAndShortTermInvestments 90060000.00
propertyPlantAndEquipmentGross 78068000.00
propertyPlantAndEquipmentNet 78068000.00
netWorkingCapital 467488000.00
netInvestedCapital 597312000.00
commonStockSharesOutstanding 26505000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 805355000.00
intangibleAssets 9564000.00
otherCurrentAssets 9661000.00
totalLiab 279452000.00
totalStockholderEquity 525903000.00
deferredLongTermLiab 17184000.00
otherCurrentLiab 49279000.00
commonStock 288000.00
capitalStock 288000.00
retainedEarnings 441010000.00
otherLiab 19653000.00
goodWill 73602000.00
otherAssets 1211000.00
cash 91703000.00
totalCurrentLiabilities 259799000.00
currentDeferredRevenue 8880000.00
netDebt -91703000.00
otherStockholderEquity 84605000.00
propertyPlantEquipment 51799000.00
totalCurrentAssets 669179000.00
netTangibleAssets 442737000.00
netReceivables 448620000.00
inventory 119195000.00
accountsPayable 201640000.00
accumulatedOtherComprehensiveIncome -67978000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity 441010000.00
treasuryStock -31237000.00
nonCurrrentAssetsOther 1211000.00
nonCurrentAssetsTotal 136176000.00
nonCurrentLiabilitiesOther 2469000.00
nonCurrentLiabilitiesTotal 19653000.00
capitalSurpluse 115842000.00
liabilitiesAndStockholdersEquity 805355000.00
cashAndShortTermInvestments 91703000.00
propertyPlantAndEquipmentGross 51799000.00
propertyPlantAndEquipmentNet 51799000.00
netWorkingCapital 409380000.00
netInvestedCapital 525903000.00
commonStockSharesOutstanding 26854000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 747851000.00
intangibleAssets 11025000.00
otherCurrentAssets 5737000.00
totalLiab 265599000.00
totalStockholderEquity 482252000.00
deferredLongTermLiab 15696000.00
otherCurrentLiab 44636000.00
commonStock 287000.00
retainedEarnings 383673000.00
otherLiab 17584000.00
goodWill 73602000.00
otherAssets 5638000.00
cash 49990000.00
totalCurrentLiabilities 248015000.00
netDebt -49990000.00
otherStockholderEquity 156084000.00
propertyPlantEquipment 41491000.00
totalCurrentAssets 616095000.00
netTangibleAssets 397625000.00
shortTermInvestments 0.00
netReceivables 453615000.00
longTermDebt 0.00
inventory 106753000.00
accountsPayable 203379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 383673000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 5638000.00
nonCurrentAssetsTotal 131756000.00
nonCurrentLiabilitiesOther 1888000.00
nonCurrentLiabilitiesTotal 17584000.00
capitalSurpluse 114154000.00
liabilitiesAndStockholdersEquity 747851000.00
cashAndShortTermInvestments 49990000.00
propertyPlantAndEquipmentGross 41491000.00
propertyPlantAndEquipmentNet 41491000.00
netWorkingCapital 368080000.00
netInvestedCapital 482252000.00
commonStockSharesOutstanding 26891000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 686134000.00
intangibleAssets 12586000.00
otherCurrentAssets 5453000.00
totalLiab 252692000.00
totalStockholderEquity 433442000.00
deferredLongTermLiab 19602000.00
otherCurrentLiab 52392000.00
commonStock 285000.00
retainedEarnings 337938000.00
otherLiab 22438000.00
goodWill 73602000.00
otherAssets 1373000.00
cash 49180000.00
totalCurrentLiabilities 230254000.00
netDebt -49180000.00
otherStockholderEquity 163341000.00
propertyPlantEquipment 39402000.00
totalCurrentAssets 559171000.00
netTangibleAssets 347254000.00
shortTermInvestments 0.00
netReceivables 414003000.00
longTermDebt 0.00
inventory 90535000.00
accountsPayable 177862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337938000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 1373000.00
nonCurrentAssetsTotal 126963000.00
nonCurrentLiabilitiesOther 2836000.00
nonCurrentLiabilitiesTotal 22438000.00
capitalSurpluse 111081000.00
liabilitiesAndStockholdersEquity 686134000.00
cashAndShortTermInvestments 49180000.00
propertyPlantAndEquipmentGross 39402000.00
propertyPlantAndEquipmentNet 39402000.00
commonStockSharesOutstanding 26719000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 639074000.00
intangibleAssets 1668000.00
otherCurrentAssets 4254000.00
totalLiab 246623000.00
totalStockholderEquity 392451000.00
deferredLongTermLiab 21615000.00
otherCurrentLiab 55487000.00
commonStock 284000.00
retainedEarnings 298868000.00
otherLiab 24620000.00
goodWill 51276000.00
otherAssets 1052000.00
cash 80188000.00
totalCurrentLiabilities 222003000.00
netDebt -80188000.00
otherStockholderEquity 159327000.00
propertyPlantEquipment 32227000.00
totalCurrentAssets 552851000.00
netTangibleAssets 339507000.00
shortTermInvestments 0.00
netReceivables 357720000.00
longTermDebt 0.00
inventory 102780000.00
accountsPayable 166516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 298868000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 1052000.00
nonCurrentAssetsTotal 86223000.00
nonCurrentLiabilitiesOther 3005000.00
nonCurrentLiabilitiesTotal 24620000.00
capitalSurpluse 109161000.00
liabilitiesAndStockholdersEquity 639074000.00
cashAndShortTermInvestments 80188000.00
propertyPlantAndEquipmentGross 32227000.00
propertyPlantAndEquipmentNet 32227000.00
commonStockSharesOutstanding 26616000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 539960000.00
intangibleAssets 1953000.00
otherCurrentAssets 5332000.00
totalLiab 185952000.00
totalStockholderEquity 354008000.00
deferredLongTermLiab 18803000.00
otherCurrentLiab 39804000.00
commonStock 282000.00
retainedEarnings 262632000.00
otherLiab 2452000.00
goodWill 51276000.00
otherAssets 724000.00
cash 60909000.00
totalCurrentLiabilities 164697000.00
netDebt -60909000.00
otherStockholderEquity 160451000.00
propertyPlantEquipment 27861000.00
totalCurrentAssets 458146000.00
netTangibleAssets 300779000.00
shortTermInvestments 0.00
netReceivables 293239000.00
longTermDebt 0.00
inventory 90917000.00
accountsPayable 124893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262632000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 724000.00
nonCurrentAssetsTotal 81814000.00
nonCurrentLiabilitiesOther 2452000.00
nonCurrentLiabilitiesTotal 21255000.00
capitalSurpluse 106956000.00
liabilitiesAndStockholdersEquity 539960000.00
cashAndShortTermInvestments 60909000.00
propertyPlantAndEquipmentGross 27861000.00
propertyPlantAndEquipmentNet 27861000.00
commonStockSharesOutstanding 26512000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 500944000.00
intangibleAssets 2854000.00
otherCurrentAssets 5117000.00
totalLiab 181115000.00
totalStockholderEquity 319829000.00
deferredLongTermLiab 16224000.00
otherCurrentLiab 37297000.00
commonStock 281000.00
retainedEarnings 230478000.00
otherLiab 2773000.00
goodWill 51276000.00
otherAssets 720000.00
cash 42547000.00
totalCurrentLiabilities 162118000.00
netDebt -42547000.00
otherStockholderEquity 160174000.00
propertyPlantEquipment 27600000.00
totalCurrentAssets 418494000.00
netTangibleAssets 265699000.00
shortTermInvestments 0.00
netReceivables 285307000.00
longTermDebt 0.00
inventory 79141000.00
accountsPayable 124821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230478000.00
treasuryStock -15862000.00
nonCurrrentAssetsOther 720000.00
nonCurrentAssetsTotal 82450000.00
nonCurrentLiabilitiesOther 2773000.00
nonCurrentLiabilitiesTotal 18997000.00
capitalSurpluse 104932000.00
liabilitiesAndStockholdersEquity 500944000.00
cashAndShortTermInvestments 42547000.00
propertyPlantAndEquipmentGross 27600000.00
propertyPlantAndEquipmentNet 27600000.00
commonStockSharesOutstanding 26387000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 468323000.00
intangibleAssets 3757000.00
otherCurrentAssets 3934000.00
totalLiab 177020000.00
totalStockholderEquity 291303000.00
deferredLongTermLiab 10514000.00
otherCurrentLiab 36386000.00
commonStock 278000.00
retainedEarnings 205271000.00
otherLiab 3021000.00
goodWill 51276000.00
otherAssets 714000.00
cash 39907000.00
totalCurrentLiabilities 163485000.00
netDebt -38918000.00
shortTermDebt 989000.00
shortLongTermDebtTotal 989000.00
otherStockholderEquity 151307000.00
propertyPlantEquipment 26104000.00
totalCurrentAssets 386472000.00
netTangibleAssets 236270000.00
shortTermInvestments 0.00
netReceivables 267744000.00
longTermDebt 0.00
inventory 69637000.00
accountsPayable 126110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 205271000.00
treasuryStock -15981000.00
nonCurrrentAssetsOther 714000.00
nonCurrentAssetsTotal 81851000.00
nonCurrentLiabilitiesOther 3021000.00
nonCurrentLiabilitiesTotal 13535000.00
capitalSurpluse 101735000.00
liabilitiesAndStockholdersEquity 468323000.00
cashAndShortTermInvestments 39907000.00
propertyPlantAndEquipmentGross 26104000.00
propertyPlantAndEquipmentNet 26104000.00
commonStockSharesOutstanding 26586000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 468019000.00
intangibleAssets 5205000.00
otherCurrentAssets 9149000.00
totalLiab 194490000.00
totalStockholderEquity 273529000.00
deferredLongTermLiab 9026000.00
otherCurrentLiab 43866000.00
commonStock 276000.00
retainedEarnings 182274000.00
otherLiab 3471000.00
goodWill 51276000.00
otherAssets 652000.00
cash 4615000.00
totalCurrentLiabilities 181004000.00
netDebt 2612000.00
shortTermDebt 6238000.00
shortLongTermDebtTotal 7227000.00
otherStockholderEquity 158895000.00
propertyPlantEquipment 22570000.00
totalCurrentAssets 388316000.00
netTangibleAssets 217048000.00
shortTermInvestments 0.00
netReceivables 297115000.00
longTermDebt 989000.00
inventory 77437000.00
accountsPayable 130900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182274000.00
treasuryStock -8978000.00
nonCurrrentAssetsOther 652000.00
nonCurrentAssetsTotal 79703000.00
capitalLeaseObligations 989000.00
longTermDebtTotal 989000.00
nonCurrentLiabilitiesOther 3471000.00
nonCurrentLiabilitiesTotal 13486000.00
capitalSurpluse 99957000.00
liabilitiesAndStockholdersEquity 468019000.00
cashAndShortTermInvestments 4615000.00
propertyPlantAndEquipmentGross 22570000.00
propertyPlantAndEquipmentNet 22570000.00
commonStockSharesOutstanding 26800000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 420941000.00
intangibleAssets 1786000.00
otherCurrentAssets 8023000.00
totalLiab 163302000.00
totalStockholderEquity 257639000.00
otherCurrentLiab 36615000.00
commonStock 275000.00
retainedEarnings 164075000.00
otherLiab 3403000.00
goodWill 48060000.00
otherAssets 405000.00
cash 35374000.00
totalCurrentLiabilities 152117000.00
netDebt -32544000.00
shortTermDebt 870000.00
shortLongTermDebtTotal 2830000.00
otherStockholderEquity 156600000.00
propertyPlantEquipment 13500000.00
totalCurrentAssets 357190000.00
netReceivables 239500000.00
longTermDebt 1960000.00
inventory 74293000.00
accountsPayable 114632000.00
accumulatedOtherComprehensiveIncome -63311000.00
commonStockTotalEquity 275000.00
treasuryStock -5582000.00
nonCurrrentAssetsOther 405000.00
nonCurrentAssetsTotal 63751000.00
nonCurrentLiabilitiesTotal 11185000.00
liabilitiesAndStockholdersEquity 420941000.00
cashAndShortTermInvestments 35374000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 27053000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 401095000.00
intangibleAssets 1279000.00
otherCurrentAssets 3386000.00
totalLiab 165829000.00
totalStockholderEquity 235266000.00
otherCurrentLiab 29284000.00
commonStock 274000.00
retainedEarnings 141114000.00
otherLiab 3966000.00
goodWill 48060000.00
otherAssets 482000.00
cash 46297000.00
totalCurrentLiabilities 155184000.00
netDebt -42687000.00
shortTermDebt 780000.00
shortLongTermDebtTotal 3610000.00
otherStockholderEquity 158339000.00
propertyPlantEquipment 12420000.00
totalCurrentAssets 338854000.00
netReceivables 219030000.00
longTermDebt 2830000.00
inventory 67391000.00
accountsPayable 125120000.00
accumulatedOtherComprehensiveIncome -64461000.00
commonStockTotalEquity 274000.00
treasuryStock -3335000.00
nonCurrrentAssetsOther 482000.00
nonCurrentAssetsTotal 62241000.00
nonCurrentLiabilitiesTotal 10645000.00
liabilitiesAndStockholdersEquity 401095000.00
cashAndShortTermInvestments 46297000.00
propertyPlantAndEquipmentGross 12420000.00
propertyPlantAndEquipmentNet 12420000.00
commonStockSharesOutstanding 26833000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 378167000.00
intangibleAssets 2220000.00
otherCurrentAssets 7870000.00
totalLiab 142843000.00
totalStockholderEquity 235324000.00
otherCurrentLiab 26330000.00
commonStock 273000.00
retainedEarnings 142336000.00
otherLiab 4238000.00
goodWill 48060000.00
otherAssets 385000.00
cash 47003000.00
totalCurrentLiabilities 128812000.00
netDebt -42694000.00
shortTermDebt 699000.00
shortLongTermDebtTotal 4309000.00
otherStockholderEquity 151819000.00
propertyPlantEquipment 24483000.00
totalCurrentAssets 303019000.00
netReceivables 187333000.00
longTermDebt 3610000.00
inventory 60813000.00
accountsPayable 101783000.00
accumulatedOtherComprehensiveIncome -59104000.00
commonStockTotalEquity 273000.00
treasuryStock -3282000.00
nonCurrrentAssetsOther 385000.00
nonCurrentAssetsTotal 75148000.00
nonCurrentLiabilitiesTotal 14031000.00
liabilitiesAndStockholdersEquity 378167000.00
cashAndShortTermInvestments 47003000.00
propertyPlantAndEquipmentGross 24483000.00
propertyPlantAndEquipmentNet 24483000.00
commonStockSharesOutstanding 26896000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 380879000.00
intangibleAssets 3291000.00
otherCurrentAssets 7180000.00
totalLiab 156569000.00
totalStockholderEquity 224310000.00
otherCurrentLiab 31373000.00
commonStock 273000.00
retainedEarnings 131970000.00
otherLiab 3784000.00
goodWill 56867000.00
otherAssets 318000.00
cash 13741000.00
totalCurrentLiabilities 143040000.00
netDebt -8905000.00
shortTermDebt 527000.00
shortLongTermDebtTotal 4836000.00
otherStockholderEquity 149594000.00
propertyPlantEquipment 20831000.00
totalCurrentAssets 299572000.00
netReceivables 202561000.00
longTermDebt 4309000.00
inventory 76090000.00
accountsPayable 111140000.00
accumulatedOtherComprehensiveIncome -57527000.00
commonStockTotalEquity 273000.00
treasuryStock -2065000.00
nonCurrrentAssetsOther 318000.00
nonCurrentAssetsTotal 81307000.00
nonCurrentLiabilitiesTotal 13529000.00
liabilitiesAndStockholdersEquity 380879000.00
cashAndShortTermInvestments 13741000.00
propertyPlantAndEquipmentGross 20831000.00
propertyPlantAndEquipmentNet 20831000.00
commonStockSharesOutstanding 27024000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 346684000.00
intangibleAssets 4363000.00
otherCurrentAssets 7719000.00
totalLiab 149780000.00
totalStockholderEquity 196904000.00
otherCurrentLiab 26756000.00
commonStock 269000.00
retainedEarnings 109321000.00
goodWill 56867000.00
otherAssets 355000.00
cash 17582000.00
totalCurrentLiabilities 138592000.00
netDebt -11887000.00
shortTermDebt 859000.00
shortLongTermDebtTotal 5695000.00
otherStockholderEquity 145448000.00
propertyPlantEquipment 19542000.00
totalCurrentAssets 265557000.00
netReceivables 170849000.00
longTermDebt 4836000.00
inventory 69407000.00
accountsPayable 110977000.00
accumulatedOtherComprehensiveIncome -58134000.00
commonStockTotalEquity 269000.00
treasuryStock -2223000.00
nonCurrrentAssetsOther 355000.00
nonCurrentAssetsTotal 81127000.00
nonCurrentLiabilitiesTotal 11188000.00
liabilitiesAndStockholdersEquity 346684000.00
cashAndShortTermInvestments 17582000.00
propertyPlantAndEquipmentGross 19542000.00
propertyPlantAndEquipmentNet 19542000.00
commonStockSharesOutstanding 25731000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 337705000.00
intangibleAssets 62247000.00
otherCurrentAssets 7988000.00
totalLiab 166306000.00
totalStockholderEquity 171399000.00
otherCurrentLiab 21290000.00
commonStock 256000.00
retainedEarnings 95545000.00
goodWill 56820000.00
otherAssets 359000.00
cash 9770000.00
totalCurrentLiabilities 156506000.00
netDebt 16728000.00
shortTermDebt 20803000.00
shortLongTermDebtTotal 26498000.00
otherStockholderEquity 131305000.00
propertyPlantEquipment 17700000.00
totalCurrentAssets 257399000.00
netReceivables 164267000.00
longTermDebt 5695000.00
inventory 75374000.00
accountsPayable 114413000.00
accumulatedOtherComprehensiveIncome -55707000.00
commonStockTotalEquity 256000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 359000.00
nonCurrentAssetsTotal 80306000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 337705000.00
cashAndShortTermInvestments 9770000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17700000.00
commonStockSharesOutstanding 25281000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 286542000.00
intangibleAssets 54727000.00
otherCurrentAssets 6683000.00
totalLiab 120384000.00
totalStockholderEquity 166158000.00
otherCurrentLiab 6921000.00
commonStock 255000.00
retainedEarnings 91098000.00
goodWill 51687000.00
otherAssets 189000.00
cash 6829000.00
totalCurrentLiabilities 110342000.00
currentDeferredRevenue 18138000.00
netDebt 5301000.00
shortTermDebt 5574000.00
shortLongTermDebtTotal 12130000.00
otherStockholderEquity 126208000.00
propertyPlantEquipment 17647000.00
totalCurrentAssets 213979000.00
netReceivables 122077000.00
longTermDebt 6556000.00
inventory 78390000.00
accountsPayable 79709000.00
accumulatedOtherComprehensiveIncome -51403000.00
commonStockTotalEquity 255000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 72563000.00
nonCurrentLiabilitiesTotal 10042000.00
liabilitiesAndStockholdersEquity 286542000.00
cashAndShortTermInvestments 6829000.00
propertyPlantAndEquipmentGross 17647000.00
propertyPlantAndEquipmentNet 17647000.00
commonStockSharesOutstanding 25269000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 309286000.00
intangibleAssets 48657000.00
otherCurrentAssets 10381000.00
totalLiab 152097000.00
totalStockholderEquity 157189000.00
otherCurrentLiab 24656000.00
commonStock 253000.00
retainedEarnings 82794000.00
goodWill 45264000.00
otherAssets 208000.00
cash 2977000.00
totalCurrentLiabilities 143142000.00
netDebt 9059000.00
shortTermDebt 5948000.00
shortLongTermDebtTotal 12036000.00
otherStockholderEquity 122199000.00
propertyPlantEquipment 20396000.00
totalCurrentAssets 240025000.00
shortTermInvestments 5000000.00
netReceivables 146527000.00
longTermDebt 6088000.00
inventory 80140000.00
accountsPayable 112538000.00
accumulatedOtherComprehensiveIncome -48057000.00
commonStockTotalEquity 253000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 208000.00
nonCurrentAssetsTotal 69261000.00
nonCurrentLiabilitiesTotal 8955000.00
liabilitiesAndStockholdersEquity 309286000.00
cashAndShortTermInvestments 2977000.00
propertyPlantAndEquipmentGross 20396000.00
propertyPlantAndEquipmentNet 20396000.00
commonStockSharesOutstanding 25114000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 268682000.00
intangibleAssets 37450000.00
otherCurrentAssets 9019000.00
totalLiab 118538000.00
totalStockholderEquity 150144000.00
otherCurrentLiab 22921000.00
commonStock 250000.00
retainedEarnings 76906000.00
goodWill 33704000.00
otherAssets 5334000.00
cash 1797000.00
totalCurrentLiabilities 108614000.00
netDebt 4824000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 6621000.00
otherStockholderEquity 115472000.00
propertyPlantEquipment 25995000.00
totalCurrentAssets 199903000.00
shortTermInvestments 5000000.00
netReceivables 136608000.00
longTermDebt 6421000.00
inventory 52479000.00
accountsPayable 85493000.00
accumulatedOtherComprehensiveIncome -42484000.00
commonStockTotalEquity 250000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 5334000.00
nonCurrentAssetsTotal 68779000.00
nonCurrentLiabilitiesTotal 9924000.00
liabilitiesAndStockholdersEquity 268682000.00
cashAndShortTermInvestments 1797000.00
propertyPlantAndEquipmentGross 25995000.00
propertyPlantAndEquipmentNet 25995000.00
commonStockSharesOutstanding 24860000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 243645000.00
intangibleAssets 8807000.00
otherCurrentAssets 5572000.00
totalLiab 96883000.00
totalStockholderEquity 146762000.00
otherCurrentLiab 10096000.00
commonStock 247000.00
retainedEarnings 73659000.00
otherLiab 73000.00
goodWill 8807000.00
otherAssets 258000.00
cash 35605000.00
totalCurrentLiabilities 86666000.00
netDebt -27813000.00
shortTermDebt 1171000.00
shortLongTermDebtTotal 7792000.00
otherStockholderEquity 107490000.00
propertyPlantEquipment 27472000.00
totalCurrentAssets 207108000.00
netReceivables 108475000.00
longTermDebt 6621000.00
inventory 57456000.00
accountsPayable 75399000.00
accumulatedOtherComprehensiveIncome -1537000.00
commonStockTotalEquity 247000.00
treasuryStock -1537000.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 36537000.00
nonCurrentLiabilitiesTotal 10217000.00
liabilitiesAndStockholdersEquity 243645000.00
cashAndShortTermInvestments 35605000.00
propertyPlantAndEquipmentGross 27472000.00
propertyPlantAndEquipmentNet 27472000.00
commonStockSharesOutstanding 24947000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 250413000.00
intangibleAssets 9509000.00
otherCurrentAssets 5239000.00
totalLiab 111726000.00
totalStockholderEquity 138687000.00
otherCurrentLiab 12769000.00
commonStock 244000.00
retainedEarnings 66901000.00
otherLiab 241000.00
goodWill 9509000.00
otherAssets 432000.00
cash 7363000.00
totalCurrentLiabilities 100138000.00
netDebt 1582000.00
shortTermDebt 1153000.00
shortLongTermDebtTotal 8945000.00
otherStockholderEquity 99444000.00
propertyPlantEquipment 28665000.00
totalCurrentAssets 211807000.00
netReceivables 144526000.00
longTermDebt 7792000.00
inventory 54679000.00
accountsPayable 86216000.00
accumulatedOtherComprehensiveIncome -27902000.00
commonStockTotalEquity 244000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 38606000.00
nonCurrentLiabilitiesTotal 11588000.00
liabilitiesAndStockholdersEquity 250413000.00
cashAndShortTermInvestments 7363000.00
propertyPlantAndEquipmentGross 28665000.00
propertyPlantAndEquipmentNet 28665000.00
commonStockSharesOutstanding 25571311.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 223500000.00
intangibleAssets 9400000.00
otherCurrentAssets 6700000.00
totalLiab 129300000.00
totalStockholderEquity 94200000.00
otherCurrentLiab 12000000.00
commonStock 200000.00
retainedEarnings 35400000.00
cash 20400000.00
totalCurrentLiabilities 118600000.00
netDebt -10400000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 81900000.00
totalCurrentAssets 190800000.00
netReceivables 99400000.00
inventory 64300000.00
accountsPayable 105500000.00
accumulatedOtherComprehensiveIncome -23300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 32700000.00
nonCurrentLiabilitiesTotal 10700000.00
liabilitiesAndStockholdersEquity 223500000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 36144000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 164500000.00
otherCurrentAssets 7300000.00
totalLiab 94800000.00
totalStockholderEquity 69700000.00
otherCurrentLiab 10100000.00
retainedEarnings 12700000.00
cash 11900000.00
totalCurrentLiabilities 87800000.00
netDebt -4700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 77300000.00
totalCurrentAssets 141500000.00
netReceivables 58900000.00
inventory 63400000.00
accountsPayable 77600000.00
accumulatedOtherComprehensiveIncome -20300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 164500000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 22700000.00
propertyPlantAndEquipmentNet 22700000.00
commonStockSharesOutstanding 23395802.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 105400000.00
otherCurrentAssets 2600000.00
totalLiab 81300000.00
totalStockholderEquity 24100000.00
otherCurrentLiab 10300000.00
retainedEarnings 19900000.00
cash 800000.00
totalCurrentLiabilities 78100000.00
netDebt 32100000.00
shortTermDebt 29600000.00
shortLongTermDebtTotal 32900000.00
otherStockholderEquity 21700000.00
totalCurrentAssets 97000000.00
netReceivables 29900000.00
inventory 63700000.00
accountsPayable 38200000.00
accumulatedOtherComprehensiveIncome -17500000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 8400000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 105400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 22374813.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -51194000.00
totalCashFromFinancingActivities -2500000.00
netIncome 25598000.00
changeInCash -3474000.00
beginPeriodCashFlow 243983000.00
endPeriodCashFlow 240509000.00
totalCashFromOperatingActivities 50220000.00
depreciation 3289000.00
dividendsPaid 2101000.00
changeToInventory 17491000.00
changeToAccountReceivables 4499000.00
salePurchaseOfStock -5446000.00
otherCashflowsFromFinancingActivities 7492000.00
capitalExpenditures 2495000
changeInWorkingCapital 18889000.00
stockBasedCompensation 1789000.00
otherNonCashItems -27387000.00
freeCashFlow 47725000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -2978000.00
changeToLiabilities 29911000.00
totalCashflowsFromInvestingActivities -2978000.00
totalCashFromFinancingActivities -3789000.00
netIncome 19697000.00
changeInCash 109173000.00
beginPeriodCashFlow 134810000.00
endPeriodCashFlow 243983000.00
totalCashFromOperatingActivities 115940000.00
depreciation 3094000.00
dividendsPaid 2099000.00
changeToInventory 39583000.00
changeToAccountReceivables 27835000.00
salePurchaseOfStock -1969000.00
otherCashflowsFromFinancingActivities 8327000.00
changeToNetincome 3130000.00
capitalExpenditures 2978000
changeReceivables 27835000.00
cashFlowsOtherOperating -7310000.00
cashAndCashEquivalentsChanges 109173000.00
changeInWorkingCapital 90019000.00
stockBasedCompensation 1783000.00
otherNonCashItems 1347000.00
freeCashFlow 112962000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -1882000.00
changeToLiabilities 8309000.00
totalCashflowsFromInvestingActivities -1882000.00
totalCashFromFinancingActivities -5743000.00
netIncome 14198000.00
changeInCash 11880000.00
beginPeriodCashFlow 122930000.00
endPeriodCashFlow 134810000.00
totalCashFromOperatingActivities 19505000.00
depreciation 3073000.00
otherCashflowsFromInvestingActivities -1882000.00
dividendsPaid 2107000.00
changeToInventory 9365000.00
changeToAccountReceivables -11465000.00
salePurchaseOfStock -3423000.00
otherCashflowsFromFinancingActivities 59097000.00
changeToNetincome 2228000.00
capitalExpenditures 1882000
changeReceivables -11465000.00
cashFlowsOtherOperating -6203000.00
cashAndCashEquivalentsChanges 11880000.00
changeInWorkingCapital 6000.00
stockBasedCompensation 1853000.00
otherNonCashItems 375000.00
freeCashFlow 17623000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments -2102000.00
changeToLiabilities -41952000.00
totalCashflowsFromInvestingActivities -2102000.00
totalCashFromFinancingActivities -10358000.00
changeToOperatingActivities -18119000.00
netIncome 18823000.00
changeInCash 6740000.00
beginPeriodCashFlow 116190000.00
endPeriodCashFlow 122930000.00
totalCashFromOperatingActivities 19200000.00
depreciation 2978000.00
otherCashflowsFromInvestingActivities -2102000.00
dividendsPaid 8948000.00
changeToInventory 4634000.00
changeToAccountReceivables 35782000.00
otherCashflowsFromFinancingActivities 35053000.00
changeToNetincome 2198000.00
capitalExpenditures 2102000
changeReceivables 35782000.00
cashFlowsOtherOperating -3263000.00
cashAndCashEquivalentsChanges 6740000.00
changeInWorkingCapital -3491000.00
stockBasedCompensation 1603000.00
otherNonCashItems 595000.00
freeCashFlow 17098000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -2410000.00
changeToLiabilities -19823000.00
totalCashflowsFromInvestingActivities -2410000.00
totalCashFromFinancingActivities -380000.00
changeToOperatingActivities 9257000.00
netIncome 23206000.00
changeInCash 21294000.00
beginPeriodCashFlow 94896000.00
endPeriodCashFlow 116190000.00
totalCashFromOperatingActivities 24084000.00
depreciation 3020000.00
otherCashflowsFromInvestingActivities -2410000.00
dividendsPaid 4206000.00
changeToInventory 9842000.00
changeToAccountReceivables -3719000.00
otherCashflowsFromFinancingActivities 10029000.00
changeToNetincome 2301000.00
capitalExpenditures 2410000
changeReceivables -3719000.00
cashFlowsOtherOperating 3251000.00
cashAndCashEquivalentsChanges 21294000.00
changeInWorkingCapital -4443000.00
stockBasedCompensation 1282000.00
otherNonCashItems 1019000.00
freeCashFlow 21674000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -2114000.00
changeToLiabilities 7049000.00
totalCashflowsFromInvestingActivities -2114000.00
totalCashFromFinancingActivities -289000.00
changeToOperatingActivities -8589000.00
netIncome 25398000.00
changeInCash 27487000.00
beginPeriodCashFlow 67409000.00
endPeriodCashFlow 94896000.00
totalCashFromOperatingActivities 29890000.00
depreciation 2989000.00
otherCashflowsFromInvestingActivities -2114000.00
dividendsPaid 0.00
changeToInventory 11443000.00
changeToAccountReceivables -10886000.00
otherCashflowsFromFinancingActivities 24380000.00
changeToNetincome 2486000.00
capitalExpenditures 2114000
changeReceivables -10886000.00
cashFlowsOtherOperating 1215000.00
cashAndCashEquivalentsChanges 27487000.00
changeInWorkingCapital -983000.00
stockBasedCompensation 1408000.00
otherNonCashItems 1078000.00
freeCashFlow 27776000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -2451000.00
changeToLiabilities -5264000.00
totalCashflowsFromInvestingActivities -2451000.00
totalCashFromFinancingActivities -165000.00
changeToOperatingActivities 690000.00
netIncome 21792000.00
changeInCash -40901000.00
beginPeriodCashFlow 108310000.00
endPeriodCashFlow 67409000.00
totalCashFromOperatingActivities -38285000.00
depreciation 2991000.00
otherCashflowsFromInvestingActivities -2451000.00
dividendsPaid 0.00
changeToInventory -28046000.00
changeToAccountReceivables -27177000.00
otherCashflowsFromFinancingActivities 1220000.00
changeToNetincome 1959000.00
capitalExpenditures 2451000
changeReceivables -27177000.00
cashFlowsOtherOperating -4540000.00
cashAndCashEquivalentsChanges -40901000.00
changeInWorkingCapital -65027000.00
stockBasedCompensation 1382000.00
otherNonCashItems 577000.00
freeCashFlow -40736000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -3141000.00
changeToLiabilities 64811000.00
totalCashflowsFromInvestingActivities -3141000.00
totalCashFromFinancingActivities -27197000.00
changeToOperatingActivities 10967000.00
netIncome 22385000.00
changeInCash 18582000.00
beginPeriodCashFlow 89728000.00
endPeriodCashFlow 108310000.00
totalCashFromOperatingActivities 48920000.00
depreciation 3037000.00
otherCashflowsFromInvestingActivities -3141000.00
dividendsPaid 26224000.00
changeToInventory -31181000.00
changeToAccountReceivables -24530000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -961000.00
changeToNetincome 3431000.00
capitalExpenditures 3210000
changeReceivables -23755000.00
cashFlowsOtherOperating 2655000.00
cashAndCashEquivalentsChanges 18582000.00
changeInWorkingCapital 20067000.00
stockBasedCompensation 1113000.00
otherNonCashItems 1565000.00
freeCashFlow 45710000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -2481000.00
changeToLiabilities -36775000.00
totalCashflowsFromInvestingActivities -2481000.00
totalCashFromFinancingActivities -470000.00
changeToOperatingActivities 5876000.00
netIncome 20045000.00
changeInCash -25937000.00
beginPeriodCashFlow 115665000.00
endPeriodCashFlow 89728000.00
totalCashFromOperatingActivities -22986000.00
depreciation 2947000.00
otherCashflowsFromInvestingActivities -2481000.00
dividendsPaid 8375000.00
changeToInventory -8295000.00
changeToAccountReceivables -4369000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -482000.00
changeToNetincome 1673000.00
capitalExpenditures 2481000
changeReceivables -4369000.00
cashFlowsOtherOperating 1788000.00
cashAndCashEquivalentsChanges -25937000.00
changeInWorkingCapital -47651000.00
stockBasedCompensation 1026000.00
otherNonCashItems 647000.00
freeCashFlow -25467000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -2208000.00
changeToLiabilities 51728000.00
totalCashflowsFromInvestingActivities -2208000.00
totalCashFromFinancingActivities -242000.00
changeToOperatingActivities 6264000.00
netIncome 17292000.00
changeInCash 23408000.00
beginPeriodCashFlow 92257000.00
endPeriodCashFlow 115665000.00
totalCashFromOperatingActivities 25858000.00
depreciation 3053000.00
otherCashflowsFromInvestingActivities -2208000.00
dividendsPaid 8375000.00
changeToInventory -26545000.00
changeToAccountReceivables -28089000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -242000.00
changeToNetincome 2155000.00
capitalExpenditures 2208000
changeReceivables -28089000.00
cashFlowsOtherOperating 2449000.00
cashAndCashEquivalentsChanges 23408000.00
changeInWorkingCapital 3358000.00
stockBasedCompensation 1026000.00
otherNonCashItems 1129000.00
freeCashFlow 23650000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -903000.00
changeToLiabilities -59328000.00
totalCashflowsFromInvestingActivities -903000.00
totalCashFromFinancingActivities -8457000.00
changeToOperatingActivities -2749000.00
netIncome 10184000.00
changeInCash -3398000.00
beginPeriodCashFlow 95655000.00
endPeriodCashFlow 92257000.00
totalCashFromOperatingActivities 5962000.00
depreciation 3165000.00
otherCashflowsFromInvestingActivities -903000.00
dividendsPaid 8375000.00
changeToInventory 333000.00
changeToAccountReceivables 54895000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome 996000.00
capitalExpenditures 2403000
changeReceivables 54895000.00
cashFlowsOtherOperating -4283000.00
cashAndCashEquivalentsChanges -3398000.00
changeInWorkingCapital -8383000.00
stockBasedCompensation 1066000.00
otherNonCashItems -70000.00
freeCashFlow 3559000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -1422000.00
changeToLiabilities -16221000.00
totalCashflowsFromInvestingActivities -1422000.00
totalCashFromFinancingActivities -673000.00
changeToOperatingActivities 15423000.00
netIncome 16296000.00
changeInCash -12396000.00
beginPeriodCashFlow 108051000.00
endPeriodCashFlow 95655000.00
totalCashFromOperatingActivities -10301000.00
depreciation 3268000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 8375000.00
changeToInventory -6178000.00
changeToAccountReceivables -20115000.00
salePurchaseOfStock 10222000.00
otherCashflowsFromFinancingActivities -11431000.00
changeToNetincome -1849000.00
capitalExpenditures 1422000
changeReceivables -21040000.00
cashFlowsOtherOperating -1806000.00
cashAndCashEquivalentsChanges -12396000.00
changeInWorkingCapital -28016000.00
stockBasedCompensation 802000.00
otherNonCashItems -1006000.00
freeCashFlow -11723000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -1397000.00
changeToLiabilities 33013000.00
totalCashflowsFromInvestingActivities -1397000.00
totalCashFromFinancingActivities -483000.00
changeToOperatingActivities -2328000.00
netIncome 16930000.00
changeInCash -57892000.00
beginPeriodCashFlow 165943000.00
endPeriodCashFlow 108051000.00
totalCashFromOperatingActivities -56012000.00
depreciation 3833000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 8427000.00
changeToInventory 30943000.00
changeToAccountReceivables -141893000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -483000.00
changeToNetincome 267000.00
capitalExpenditures 1397000
changeReceivables -141893000.00
cashFlowsOtherOperating 895000.00
cashAndCashEquivalentsChanges -57892000.00
changeInWorkingCapital -77042000.00
stockBasedCompensation 618000.00
otherNonCashItems -351000.00
freeCashFlow -57409000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -3619000.00
changeToLiabilities 34440000.00
totalCashflowsFromInvestingActivities -3619000.00
totalCashFromFinancingActivities 384000.00
changeToOperatingActivities 8268000.00
netIncome 7643000.00
changeInCash 54620000.00
beginPeriodCashFlow 111323000.00
endPeriodCashFlow 165943000.00
totalCashFromOperatingActivities 57855000.00
depreciation 3355000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 8427000.00
changeToInventory -28647000.00
changeToAccountReceivables 37806000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 384000.00
changeToNetincome 1431000.00
capitalExpenditures 3619000
changeReceivables 37806000.00
cashFlowsOtherOperating 1827000.00
cashAndCashEquivalentsChanges 54620000.00
changeInWorkingCapital 45426000.00
stockBasedCompensation 624000.00
otherNonCashItems 807000.00
freeCashFlow 54236000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -4595000.00
changeToLiabilities -22704000.00
totalCashflowsFromInvestingActivities -4595000.00
totalCashFromFinancingActivities -18698000.00
changeToOperatingActivities -10603000.00
netIncome 14896000.00
changeInCash 21263000.00
beginPeriodCashFlow 90060000.00
endPeriodCashFlow 111323000.00
totalCashFromOperatingActivities 44556000.00
depreciation 3147000.00
dividendsPaid 8427000.00
changeToInventory -12319000.00
changeToAccountReceivables 61477000.00
salePurchaseOfStock -10222000.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome 3457000.00
capitalExpenditures 4595000
changeReceivables 61477000.00
cashFlowsOtherOperating -3398000.00
cashAndCashEquivalentsChanges 21263000.00
changeInWorkingCapital 23056000.00
stockBasedCompensation 624000.00
otherNonCashItems 2833000.00
freeCashFlow 39961000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -5035000.00
changeToLiabilities 42346000.00
totalCashflowsFromInvestingActivities -5035000.00
totalCashFromFinancingActivities 25000.00
changeToOperatingActivities -1014000.00
netIncome 21966000.00
changeInCash -8429000.00
beginPeriodCashFlow 98489000.00
endPeriodCashFlow 90060000.00
totalCashFromOperatingActivities -3419000.00
depreciation 3130000.00
otherCashflowsFromInvestingActivities -25656000.00
dividendsPaid 0.00
changeToInventory 1412000.00
changeToAccountReceivables -70563000.00
salePurchaseOfStock -115000.00
otherCashflowsFromFinancingActivities -1113000.00
changeToNetincome 537000.00
capitalExpenditures 5035000
changeReceivables -70563000.00
cashFlowsOtherOperating -2247000.00
cashAndCashEquivalentsChanges -8429000.00
changeInWorkingCapital -32038000.00
stockBasedCompensation 604000.00
otherNonCashItems -57000.00
freeCashFlow -8454000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -6744000.00
changeToLiabilities -62734000.00
totalCashflowsFromInvestingActivities -6744000.00
totalCashFromFinancingActivities -1199000.00
changeToOperatingActivities -1069000.00
netIncome 23750000.00
changeInCash 28750000.00
beginPeriodCashFlow 69739000.00
endPeriodCashFlow 98489000.00
totalCashFromOperatingActivities 36693000.00
depreciation 3107000.00
dividendsPaid 0.00
changeToInventory 49826000.00
changeToAccountReceivables 21478000.00
salePurchaseOfStock -862000.00
otherCashflowsFromFinancingActivities -946000.00
changeToNetincome 949000.00
capitalExpenditures 6744000
changeReceivables 21478000.00
cashFlowsOtherOperating 317000.00
cashAndCashEquivalentsChanges 28750000.00
changeInWorkingCapital 8887000.00
stockBasedCompensation 426000.00
otherNonCashItems 523000.00
freeCashFlow 29949000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -7305000.00
changeToLiabilities 62443000.00
totalCashflowsFromInvestingActivities -7305000.00
totalCashFromFinancingActivities -1657000.00
changeToOperatingActivities 6646000.00
netIncome 23668000.00
changeInCash -23731000.00
beginPeriodCashFlow 93470000.00
endPeriodCashFlow 69739000.00
totalCashFromOperatingActivities -14769000.00
depreciation 3368000.00
dividendsPaid 0.00
changeToInventory -38239000.00
changeToAccountReceivables -66362000.00
salePurchaseOfStock -2207000.00
otherCashflowsFromFinancingActivities 550000.00
changeToNetincome 90000.00
capitalExpenditures 7305000
changeReceivables -66362000.00
cashFlowsOtherOperating 263000.00
cashAndCashEquivalentsChanges -23731000.00
changeInWorkingCapital -41895000.00
stockBasedCompensation 564000.00
otherNonCashItems -484000.00
freeCashFlow -22074000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -6572000.00
changeToLiabilities 2672000.00
totalCashflowsFromInvestingActivities -6572000.00
totalCashFromFinancingActivities -9759000.00
changeToOperatingActivities 3992000.00
netIncome 12727000.00
changeInCash 1767000.00
beginPeriodCashFlow 91703000.00
endPeriodCashFlow 93470000.00
totalCashFromOperatingActivities 18098000.00
depreciation 3709000.00
dividendsPaid 8452000.00
changeToInventory -18470000.00
changeToAccountReceivables 13494000.00
salePurchaseOfStock -1294000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 525000.00
capitalExpenditures 6572000
changeReceivables 13494000.00
cashFlowsOtherOperating 3441000.00
cashAndCashEquivalentsChanges 1767000.00
changeInWorkingCapital 1137000.00
stockBasedCompensation 269000.00
otherNonCashItems 256000.00
freeCashFlow 11526000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
changeToLiabilities 41589000.00
totalCashflowsFromInvestingActivities -5597000.00
totalCashFromFinancingActivities -10529000.00
changeToOperatingActivities 6769000.00
netIncome 21300000.00
changeInCash -10540000.00
beginPeriodCashFlow 102243000.00
endPeriodCashFlow 91703000.00
totalCashFromOperatingActivities 5586000.00
depreciation 3701000.00
otherCashflowsFromInvestingActivities -21238000.00
dividendsPaid 1000.00
changeToInventory -13912000.00
changeToAccountReceivables -49009000.00
salePurchaseOfStock -10991000.00
otherCashflowsFromFinancingActivities -178000.00
changeToNetincome 166000.00
capitalExpenditures 5597000
changeReceivables -49009000.00
cashFlowsOtherOperating 1751000.00
cashAndCashEquivalentsChanges -10540000.00
changeInWorkingCapital -21068000.00
stockBasedCompensation 342000.00
otherNonCashItems 252000.00
freeCashFlow -11000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities -44082000.00
totalCashflowsFromInvestingActivities -5714000.00
totalCashFromFinancingActivities -458000.00
changeToOperatingActivities -7792000.00
netIncome 13766000.00
changeInCash 33563000.00
beginPeriodCashFlow 68680000.00
endPeriodCashFlow 102243000.00
totalCashFromOperatingActivities 39735000.00
depreciation 3633000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1000.00
changeToInventory 2166000.00
changeToAccountReceivables 62429000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -457000.00
changeToNetincome 1057000.00
capitalExpenditures 5714000
changeReceivables 62429000.00
cashFlowsOtherOperating 766000.00
cashAndCashEquivalentsChanges 33563000.00
changeInWorkingCapital 21279000.00
stockBasedCompensation 272000.00
otherNonCashItems 785000.00
freeCashFlow 34021000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 60400000.00
totalCashflowsFromInvestingActivities -4920000.00
netBorrowings -859000.00
totalCashFromFinancingActivities -1641000.00
changeToOperatingActivities 11204000.00
netIncome 18226000.00
changeInCash -2287000.00
beginPeriodCashFlow 70967000.00
endPeriodCashFlow 68680000.00
totalCashFromOperatingActivities 4274000.00
depreciation 3429000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9122000.00
changeToInventory -21867000.00
changeToAccountReceivables -55937000.00
salePurchaseOfStock -1387000.00
otherCashflowsFromFinancingActivities -254000.00
changeToNetincome 535000.00
capitalExpenditures 4920000
changeReceivables -55937000.00
cashFlowsOtherOperating -512000.00
cashAndCashEquivalentsChanges -2287000.00
changeInWorkingCapital -17916000.00
stockBasedCompensation 258000.00
otherNonCashItems 277000.00
freeCashFlow -646000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -46941000.00
totalCashflowsFromInvestingActivities -5007000.00
netBorrowings 859000.00
totalCashFromFinancingActivities -11260000.00
changeToOperatingActivities -3579000.00
netIncome 11300000.00
changeInCash 20977000.00
beginPeriodCashFlow 49990000.00
endPeriodCashFlow 70967000.00
totalCashFromOperatingActivities 37244000.00
depreciation 3300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9122000.00
changeToInventory 10302000.00
changeToAccountReceivables 57389000.00
salePurchaseOfStock -2997000.00
otherCashflowsFromFinancingActivities 859000.00
changeToNetincome 1053000.00
capitalExpenditures 5007000
changeReceivables 57389000.00
cashFlowsOtherOperating 841000.00
cashAndCashEquivalentsChanges 20977000.00
changeInWorkingCapital 21591000.00
stockBasedCompensation 207000.00
otherNonCashItems 417000.00
freeCashFlow 32237000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
changeToLiabilities 38178000.00
totalCashflowsFromInvestingActivities -3859000.00
totalCashFromFinancingActivities 552000.00
changeToOperatingActivities -6025000.00
netIncome 20723000.00
changeInCash -12348000.00
beginPeriodCashFlow 62338000.00
endPeriodCashFlow 49990000.00
totalCashFromOperatingActivities -9041000.00
depreciation 3194000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9041000.00
changeToInventory -29000.00
changeToAccountReceivables -67558000.00
salePurchaseOfStock 665000.00
otherCashflowsFromFinancingActivities -645000.00
changeToNetincome -3323000.00
capitalExpenditures 3859000
changeReceivables -67558000.00
cashFlowsOtherOperating -226000.00
cashAndCashEquivalentsChanges -12348000.00
changeInWorkingCapital -29635000.00
stockBasedCompensation 181000.00
otherNonCashItems 566000.00
freeCashFlow -12900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -33872000.00
totalCashflowsFromInvestingActivities -3413000.00
netBorrowings 859000.00
totalCashFromFinancingActivities -499000.00
changeToOperatingActivities -11291000.00
netIncome 13117000.00
changeInCash 34207000.00
beginPeriodCashFlow 28131000.00
endPeriodCashFlow 62338000.00
totalCashFromOperatingActivities 38119000.00
depreciation 2935000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9041000.00
changeToInventory 11502000.00
changeToAccountReceivables 43270000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -499000.00
changeToNetincome 678000.00
capitalExpenditures 3413000
changeReceivables 43270000.00
cashFlowsOtherOperating 489000.00
cashAndCashEquivalentsChanges 34207000.00
changeInWorkingCapital 21389000.00
stockBasedCompensation 175000.00
otherNonCashItems 503000.00
freeCashFlow 34706000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 21951000.00
totalCashflowsFromInvestingActivities -3044000.00
netBorrowings 859000.00
totalCashFromFinancingActivities 603000.00
changeToOperatingActivities -819000.00
netIncome 13585000.00
changeInCash -37624000.00
beginPeriodCashFlow 65755000.00
endPeriodCashFlow 28131000.00
totalCashFromOperatingActivities -35183000.00
depreciation 2855000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9041000.00
changeToInventory -18253000.00
changeToAccountReceivables -48054000.00
salePurchaseOfStock 603000.00
otherCashflowsFromFinancingActivities 603000.00
changeToNetincome 396000.00
capitalExpenditures 3044000
changeReceivables -48054000.00
cashFlowsOtherOperating -7663000.00
cashAndCashEquivalentsChanges -37624000.00
changeInWorkingCapital -52019000.00
stockBasedCompensation 202000.00
otherNonCashItems 68000.00
freeCashFlow -38227000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities -10113000.00
totalCashflowsFromInvestingActivities -1487000.00
totalCashFromFinancingActivities -7363000.00
changeToOperatingActivities -2898000.00
netIncome 7432000.00
changeInCash 16575000.00
beginPeriodCashFlow 49180000.00
endPeriodCashFlow 65755000.00
totalCashFromOperatingActivities 25425000.00
depreciation 2855000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9041000.00
changeToInventory -9438000.00
changeToAccountReceivables 32885000.00
salePurchaseOfStock 1678000.00
otherCashflowsFromFinancingActivities 1678000.00
changeToNetincome 766000.00
capitalExpenditures 1487000
changeReceivables 32885000.00
cashFlowsOtherOperating 1038000.00
cashAndCashEquivalentsChanges 16575000.00
changeInWorkingCapital 14372000.00
stockBasedCompensation 183000.00
otherNonCashItems 545000.00
freeCashFlow 23938000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
changeToLiabilities 18236000.00
totalCashflowsFromInvestingActivities -12146000.00
totalCashFromFinancingActivities 639000.00
changeToOperatingActivities -5026000.00
netIncome 12997000.00
changeInCash -17703000.00
beginPeriodCashFlow 66883000.00
endPeriodCashFlow 49180000.00
totalCashFromOperatingActivities -6196000.00
depreciation 2949000.00
otherCashflowsFromInvestingActivities -9007000.00
dividendsPaid 10591000.00
changeToInventory 11447000.00
changeToAccountReceivables -53365000.00
salePurchaseOfStock 623000.00
otherCashflowsFromFinancingActivities -322000.00
changeToNetincome 3500000.00
capitalExpenditures 3139000
changeReceivables -53365000.00
cashFlowsOtherOperating -1960000.00
cashAndCashEquivalentsChanges -17703000.00
changeInWorkingCapital -25642000.00
stockBasedCompensation 74000.00
otherNonCashItems 85000.00
freeCashFlow -9335000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities -35732000.00
totalCashflowsFromInvestingActivities -2964000.00
totalCashFromFinancingActivities -232000.00
changeToOperatingActivities 1583000.00
netIncome 13593000.00
changeInCash 19584000.00
beginPeriodCashFlow 47299000.00
endPeriodCashFlow 66883000.00
totalCashFromOperatingActivities 22780000.00
depreciation 2701000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10591000.00
changeToInventory 10512000.00
changeToAccountReceivables 29900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -232000.00
changeToNetincome 223000.00
capitalExpenditures 2964000
changeReceivables 29900000.00
cashFlowsOtherOperating 1583000.00
cashAndCashEquivalentsChanges 19584000.00
changeInWorkingCapital 6263000.00
stockBasedCompensation 330000.00
otherNonCashItems -245000.00
freeCashFlow 19816000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities 70568000.00
totalCashflowsFromInvestingActivities -37687000.00
totalCashFromFinancingActivities 473000.00
changeToOperatingActivities 838000.00
netIncome 12458000.00
changeInCash -43681000.00
beginPeriodCashFlow 90980000.00
endPeriodCashFlow 47299000.00
totalCashFromOperatingActivities -6467000.00
depreciation 2387000.00
otherCashflowsFromInvestingActivities -33983000.00
dividendsPaid 10591000.00
changeToInventory -14989000.00
changeToAccountReceivables -78312000.00
salePurchaseOfStock 473000.00
otherCashflowsFromFinancingActivities 473000.00
changeToNetincome 583000.00
capitalExpenditures 3704000
changeReceivables -78312000.00
cashFlowsOtherOperating 838000.00
cashAndCashEquivalentsChanges -43681000.00
changeInWorkingCapital -21895000.00
stockBasedCompensation 356000.00
otherNonCashItems 234000.00
freeCashFlow -10171000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -59515000.00
totalCashflowsFromInvestingActivities -2078000.00
totalCashFromFinancingActivities -10599000.00
changeToOperatingActivities -2056000.00
netIncome 9063000.00
changeInCash 10792000.00
beginPeriodCashFlow 80188000.00
endPeriodCashFlow 90980000.00
totalCashFromOperatingActivities 23469000.00
depreciation 2416000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10591000.00
changeToInventory 5431000.00
changeToAccountReceivables 67942000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 188000.00
capitalExpenditures 2078000
changeReceivables 67942000.00
cashFlowsOtherOperating -2056000.00
cashAndCashEquivalentsChanges 10792000.00
changeInWorkingCapital 11802000.00
stockBasedCompensation 289000.00
otherNonCashItems -135000.00
freeCashFlow 21391000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
changeToLiabilities 12155000.00
totalCashflowsFromInvestingActivities -2718000.00
totalCashFromFinancingActivities 482000.00
changeToOperatingActivities 5593000.00
netIncome 13613000.00
changeInCash 3321000.00
beginPeriodCashFlow 76867000.00
endPeriodCashFlow 80188000.00
totalCashFromOperatingActivities 5557000.00
depreciation 2364000.00
otherCashflowsFromInvestingActivities -450000.00
dividendsPaid 10591000.00
changeToInventory -207000.00
changeToAccountReceivables -24953000.00
salePurchaseOfStock 498000.00
otherCashflowsFromFinancingActivities 10198000.00
changeToNetincome 2828000.00
capitalExpenditures 2718000
changeReceivables -24953000.00
cashFlowsOtherOperating -243000.00
cashAndCashEquivalentsChanges 3321000.00
changeInWorkingCapital -13248000.00
stockBasedCompensation 274000.00
otherNonCashItems -42000.00
freeCashFlow 2839000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities -5453000.00
totalCashflowsFromInvestingActivities -4317000.00
totalCashFromFinancingActivities -144000.00
netIncome 13001000.00
changeInCash 4370000.00
beginPeriodCashFlow 72497000.00
endPeriodCashFlow 76867000.00
totalCashFromOperatingActivities 8831000.00
depreciation 2227000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3998000.00
changeToAccountReceivables 1328000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -144000.00
changeToNetincome 260000.00
capitalExpenditures 4317000
changeReceivables 1328000.00
cashFlowsOtherOperating 1466000.00
cashAndCashEquivalentsChanges 4370000.00
changeInWorkingCapital -6657000.00
stockBasedCompensation 257000.00
otherNonCashItems 8000.00
freeCashFlow 4514000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 55548000.00
totalCashflowsFromInvestingActivities -3474000.00
totalCashFromFinancingActivities 830000.00
netIncome 11629000.00
changeInCash -7385000.00
beginPeriodCashFlow 79882000.00
endPeriodCashFlow 72497000.00
totalCashFromOperatingActivities -4741000.00
depreciation 2178000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -27301000.00
changeToAccountReceivables -48033000.00
salePurchaseOfStock 794000.00
otherCashflowsFromFinancingActivities 830000.00
changeToNetincome 168000.00
capitalExpenditures 3474000
changeReceivables -48033000.00
cashFlowsOtherOperating 1070000.00
cashAndCashEquivalentsChanges -7385000.00
changeInWorkingCapital -18716000.00
stockBasedCompensation 225000.00
otherNonCashItems -51000.00
freeCashFlow -8215000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -14720000.00
totalCashflowsFromInvestingActivities -2278000.00
totalCashFromFinancingActivities 36000.00
netIncome 8584000.00
changeInCash 18973000.00
beginPeriodCashFlow 60909000.00
endPeriodCashFlow 79882000.00
totalCashFromOperatingActivities 21215000.00
depreciation 2192000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 19643000.00
changeToAccountReceivables 7443000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome 979000.00
capitalExpenditures 2278000
changeReceivables 7443000.00
cashFlowsOtherOperating -2906000.00
cashAndCashEquivalentsChanges 18973000.00
changeInWorkingCapital 9460000.00
stockBasedCompensation 238000.00
otherNonCashItems 674000.00
freeCashFlow 18937000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
changeToLiabilities 14634000.00
totalCashflowsFromInvestingActivities -2084000.00
totalCashFromFinancingActivities -9956000.00
changeToOperatingActivities 4576000.00
netIncome 11944000.00
changeInCash -5525000.00
beginPeriodCashFlow 66434000.00
endPeriodCashFlow 60909000.00
totalCashFromOperatingActivities 6515000.00
depreciation 2094000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 10527000.00
changeToInventory -8376000.00
changeToAccountReceivables -19646000.00
salePurchaseOfStock 563000.00
otherCashflowsFromFinancingActivities -182000.00
changeToNetincome 1907000.00
capitalExpenditures 2087000
changeReceivables -19646000.00
cashFlowsOtherOperating 3958000.00
cashAndCashEquivalentsChanges -5525000.00
changeInWorkingCapital -9430000.00
stockBasedCompensation 227000.00
otherNonCashItems 518000.00
freeCashFlow 4428000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities -37841000.00
totalCashflowsFromInvestingActivities -2029000.00
totalCashFromFinancingActivities 140000.00
netIncome 12177000.00
changeInCash 6145000.00
beginPeriodCashFlow 60289000.00
endPeriodCashFlow 66434000.00
totalCashFromOperatingActivities 8034000.00
depreciation 2135000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 14646000.00
changeToAccountReceivables 20928000.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities 140000.00
changeToNetincome 201000.00
capitalExpenditures 2029000
changeReceivables 20928000.00
cashFlowsOtherOperating -4212000.00
cashAndCashEquivalentsChanges 6145000.00
changeInWorkingCapital -6479000.00
stockBasedCompensation 216000.00
otherNonCashItems -8000.00
freeCashFlow 6005000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
changeToLiabilities 44047000.00
totalCashflowsFromInvestingActivities -2026000.00
totalCashFromFinancingActivities 360000.00
netIncome 11429000.00
changeInCash -4592000.00
beginPeriodCashFlow 64881000.00
endPeriodCashFlow 60289000.00
totalCashFromOperatingActivities -2926000.00
depreciation 1786000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -25768000.00
changeToAccountReceivables -34711000.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities 360000.00
changeToNetincome 557000.00
capitalExpenditures 2027000
changeReceivables -34711000.00
cashFlowsOtherOperating -266000.00
cashAndCashEquivalentsChanges -4592000.00
changeInWorkingCapital -16698000.00
stockBasedCompensation 327000.00
otherNonCashItems 237000.00
freeCashFlow -4953000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities -17887000.00
totalCashflowsFromInvestingActivities -1457000.00
totalCashFromFinancingActivities 16000.00
netIncome 7131000.00
changeInCash 22334000.00
beginPeriodCashFlow 42547000.00
endPeriodCashFlow 64881000.00
totalCashFromOperatingActivities 23775000.00
depreciation 2077000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory 7722000.00
changeToAccountReceivables 22070000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 317000.00
capitalExpenditures 1466000
changeReceivables 22070000.00
cashFlowsOtherOperating 2345000.00
cashAndCashEquivalentsChanges 22334000.00
changeInWorkingCapital 14250000.00
stockBasedCompensation 159000.00
otherNonCashItems 94000.00
freeCashFlow 22309000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
changeToLiabilities -375000.00
totalCashflowsFromInvestingActivities -2662000.00
netBorrowings -187000.00
totalCashFromFinancingActivities -10221000.00
netIncome 9841000.00
changeInCash -34634000.00
beginPeriodCashFlow 77181000.00
endPeriodCashFlow 42547000.00
totalCashFromOperatingActivities -21751000.00
depreciation 2078000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 10475000.00
changeToInventory -2768000.00
changeToAccountReceivables -32411000.00
salePurchaseOfStock -182000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 4721000.00
capitalExpenditures 2664000
changeReceivables -32411000.00
cashFlowsOtherOperating -2837000.00
cashAndCashEquivalentsChanges -34634000.00
changeInWorkingCapital -38391000.00
stockBasedCompensation 205000.00
otherNonCashItems 317000.00
freeCashFlow -24415000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
changeToLiabilities -4955000.00
totalCashflowsFromInvestingActivities -686000.00
netBorrowings -275000.00
totalCashFromFinancingActivities -784000.00
netIncome 10589000.00
changeInCash 12962000.00
beginPeriodCashFlow 64219000.00
endPeriodCashFlow 77181000.00
totalCashFromOperatingActivities 14432000.00
depreciation 1674000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 762000.00
changeToAccountReceivables 4979000.00
salePurchaseOfStock 68000.00
otherCashflowsFromFinancingActivities -509000.00
changeToNetincome 910000.00
capitalExpenditures 686000
changeReceivables 4979000.00
cashFlowsOtherOperating 473000.00
cashAndCashEquivalentsChanges 12962000.00
changeInWorkingCapital 1259000.00
stockBasedCompensation 452000.00
otherNonCashItems 165000.00
freeCashFlow 13746000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
changeToLiabilities 33978000.00
totalCashflowsFromInvestingActivities -2512000.00
netBorrowings -267000.00
totalCashFromFinancingActivities 258000.00
netIncome 9154000.00
changeInCash 5690000.00
beginPeriodCashFlow 58529000.00
endPeriodCashFlow 64219000.00
totalCashFromOperatingActivities 7944000.00
depreciation 1710000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -17542000.00
changeToAccountReceivables -20213000.00
salePurchaseOfStock 513000.00
otherCashflowsFromFinancingActivities 525000.00
changeToNetincome 700000.00
capitalExpenditures 2512000
changeReceivables -20213000.00
cashFlowsOtherOperating 157000.00
cashAndCashEquivalentsChanges 5690000.00
changeInWorkingCapital -3465000.00
stockBasedCompensation 153000.00
otherNonCashItems 350000.00
freeCashFlow 5432000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities -28788000.00
totalCashflowsFromInvestingActivities -1745000.00
netBorrowings -260000.00
totalCashFromFinancingActivities 1336000.00
netIncome 6098000.00
changeInCash 18622000.00
beginPeriodCashFlow 39907000.00
endPeriodCashFlow 58529000.00
totalCashFromOperatingActivities 19031000.00
depreciation 1627000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 10044000.00
changeToAccountReceivables 30826000.00
salePurchaseOfStock -6347000.00
otherCashflowsFromFinancingActivities 1596000.00
changeToNetincome 28000.00
capitalExpenditures 1745000
changeReceivables 30826000.00
cashFlowsOtherOperating -804000.00
cashAndCashEquivalentsChanges 18622000.00
changeInWorkingCapital 11123000.00
stockBasedCompensation 148000.00
otherNonCashItems -9000.00
freeCashFlow 17286000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
changeToLiabilities -4476000.00
totalCashflowsFromInvestingActivities -2240000.00
netBorrowings -253000.00
totalCashFromFinancingActivities -17359000.00
netIncome 8869000.00
changeInCash -13621000.00
beginPeriodCashFlow 53528000.00
endPeriodCashFlow 39907000.00
totalCashFromOperatingActivities 5978000.00
depreciation 2044000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10074000.00
changeToInventory -4159000.00
changeToAccountReceivables 2890000.00
salePurchaseOfStock -6347000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome -393000.00
capitalExpenditures 2240000
changeReceivables 2890000.00
cashFlowsOtherOperating 1203000.00
cashAndCashEquivalentsChanges -13621000.00
changeInWorkingCapital -4314000.00
stockBasedCompensation 118000.00
otherNonCashItems -103000.00
freeCashFlow 3738000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities -14049000.00
totalCashflowsFromInvestingActivities -1824000.00
netBorrowings -246000.00
totalCashFromFinancingActivities 274000.00
netIncome 9901000.00
changeInCash -9896000.00
beginPeriodCashFlow 63424000.00
endPeriodCashFlow 53528000.00
totalCashFromOperatingActivities -8346000.00
depreciation 1670000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory 9443000.00
changeToAccountReceivables -17337000.00
salePurchaseOfStock 706000.00
otherCashflowsFromFinancingActivities 520000.00
changeToNetincome 539000.00
capitalExpenditures 1830000
changeReceivables -17337000.00
cashFlowsOtherOperating 1487000.00
cashAndCashEquivalentsChanges -9896000.00
changeInWorkingCapital -20614000.00
stockBasedCompensation 116000.00
otherNonCashItems 947000.00
freeCashFlow -10176000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities 28613000.00
totalCashflowsFromInvestingActivities -2353000.00
netBorrowings -239000.00
totalCashFromFinancingActivities -841000.00
netIncome 8826000.00
changeInCash 13672000.00
beginPeriodCashFlow 49752000.00
endPeriodCashFlow 63424000.00
totalCashFromOperatingActivities 16866000.00
depreciation 1623000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -12393000.00
changeToAccountReceivables -11922000.00
salePurchaseOfStock 249000.00
otherCashflowsFromFinancingActivities -851000.00
changeToNetincome 767000.00
capitalExpenditures 2357000
changeReceivables -11922000.00
cashFlowsOtherOperating 1352000.00
cashAndCashEquivalentsChanges 13672000.00
changeInWorkingCapital 5655000.00
stockBasedCompensation 213000.00
otherNonCashItems 554000.00
freeCashFlow 14509000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
changeToLiabilities -20687000.00
totalCashflowsFromInvestingActivities -2823000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities -7201000.00
netIncome 5475000.00
changeInCash 45137000.00
beginPeriodCashFlow 4615000.00
endPeriodCashFlow 49752000.00
totalCashFromOperatingActivities 55161000.00
depreciation 1558000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 740000.00
changeToInventory 14909000.00
changeToAccountReceivables 52686000.00
salePurchaseOfStock -1715000.00
otherCashflowsFromFinancingActivities 7218000.00
changeToNetincome 3111000.00
capitalExpenditures 2823000
changeReceivables 52686000.00
cashFlowsOtherOperating -1891000.00
cashAndCashEquivalentsChanges 45137000.00
changeInWorkingCapital 45001000.00
stockBasedCompensation 1047000.00
otherNonCashItems 186000.00
freeCashFlow 52338000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 14497000.00
totalCashflowsFromInvestingActivities -16046000.00
totalCashFromFinancingActivities -5115000.00
netIncome 7427000.00
changeInCash -35145000.00
beginPeriodCashFlow 39760000.00
endPeriodCashFlow 4615000.00
totalCashFromOperatingActivities -27662000.00
depreciation 1576000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10588000.00
changeToInventory -4467000.00
changeToAccountReceivables -26275000.00
salePurchaseOfStock 4029000.00
otherCashflowsFromFinancingActivities 55580000.00
capitalExpenditures 2372000
changeInWorkingCapital -38414000.00
stockBasedCompensation 170000.00
otherNonCashItems 931000.00
freeCashFlow -30034000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -13678000.00
totalCashFromFinancingActivities -2663000.00
netIncome 9386000.00
changeInCash -15532000.00
beginPeriodCashFlow 55292000.00
endPeriodCashFlow 39760000.00
totalCashFromOperatingActivities -10506000.00
depreciation 1486000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2462000.00
changeToAccountReceivables -29523000.00
salePurchaseOfStock -2495000.00
otherCashflowsFromFinancingActivities 52000.00
capitalExpenditures 2363000
changeInWorkingCapital -23211000.00
stockBasedCompensation 325000.00
otherNonCashItems 652000.00
freeCashFlow -12869000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities -11315000.00
totalCashFromFinancingActivities -1565000.00
netIncome 7480000.00
changeInCash -3268000.00
beginPeriodCashFlow 58560000.00
endPeriodCashFlow 55292000.00
totalCashFromOperatingActivities 3747000.00
depreciation 1545000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7734000.00
changeToAccountReceivables -23956000.00
salePurchaseOfStock -1534000.00
otherCashflowsFromFinancingActivities 183000.00
capitalExpenditures 5450000
changeInWorkingCapital -6709000.00
stockBasedCompensation 236000.00
otherNonCashItems 689000.00
freeCashFlow -1703000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalCashFromFinancingActivities -78000.00
netIncome 4494000.00
changeInCash 23186000.00
beginPeriodCashFlow 35374000.00
endPeriodCashFlow 58560000.00
totalCashFromOperatingActivities 29129000.00
depreciation 1344000.00
changeToInventory 6889000.00
changeToAccountReceivables 23072000.00
otherCashflowsFromFinancingActivities 131000.00
capitalExpenditures 5865000
changeInWorkingCapital 22098000.00
stockBasedCompensation 205000.00
otherNonCashItems 417000.00
freeCashFlow 23264000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashFromFinancingActivities 625000.00
netIncome 6878000.00
changeInCash -5161000.00
beginPeriodCashFlow 40535000.00
endPeriodCashFlow 35374000.00
totalCashFromOperatingActivities -1752000.00
depreciation 1278000.00
dividendsPaid 3067000.00
changeToInventory 7133000.00
changeToAccountReceivables 18060000.00
salePurchaseOfStock 3067000.00
otherCashflowsFromFinancingActivities 10155000.00
capitalExpenditures 4037000
changeInWorkingCapital -11260000.00
stockBasedCompensation 429000.00
otherNonCashItems 633000.00
freeCashFlow -5789000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalCashFromFinancingActivities -1865000.00
netIncome 8626000.00
changeInCash -9285000.00
beginPeriodCashFlow 49820000.00
endPeriodCashFlow 40535000.00
totalCashFromOperatingActivities -5656000.00
depreciation 1261000.00
changeToInventory -14183000.00
changeToAccountReceivables -28096000.00
salePurchaseOfStock -1668000.00
otherCashflowsFromFinancingActivities -1764000.00
capitalExpenditures 1770000
changeInWorkingCapital -17429000.00
stockBasedCompensation 437000.00
otherNonCashItems 545000.00
freeCashFlow -7426000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities -1327000.00
netIncome 5023000.00
changeInCash -9215000.00
beginPeriodCashFlow 59035000.00
endPeriodCashFlow 49820000.00
totalCashFromOperatingActivities -7200000.00
depreciation 1319000.00
changeToInventory -6486000.00
changeToAccountReceivables -33780000.00
salePurchaseOfStock -1270000.00
otherCashflowsFromFinancingActivities 322000.00
capitalExpenditures 688000
changeInWorkingCapital -14777000.00
stockBasedCompensation 391000.00
otherNonCashItems 652000.00
freeCashFlow -7888000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalCashFromFinancingActivities -316000.00
netIncome 2434000.00
changeInCash 12738000.00
beginPeriodCashFlow 46297000.00
endPeriodCashFlow 59035000.00
totalCashFromOperatingActivities 13746000.00
depreciation 1572000.00
changeToInventory 6634000.00
changeToAccountReceivables 21528000.00
salePurchaseOfStock -129000.00
otherCashflowsFromFinancingActivities -692000.00
capitalExpenditures 692000
changeInWorkingCapital 8778000.00
stockBasedCompensation 274000.00
otherNonCashItems 528000.00
freeCashFlow 13054000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities -173000.00
netIncome 3967000.00
changeInCash -19383000.00
beginPeriodCashFlow 65680000.00
endPeriodCashFlow 46297000.00
totalCashFromOperatingActivities -18653000.00
depreciation 1575000.00
dividendsPaid 342000.00
changeToInventory -7412000.00
changeToAccountReceivables -37800000.00
salePurchaseOfStock -128000.00
otherCashflowsFromFinancingActivities 331000.00
capitalExpenditures 557000
changeInWorkingCapital -25460000.00
stockBasedCompensation 362000.00
otherNonCashItems 687000.00
freeCashFlow -19210000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -296000.00
netIncome 2889000.00
changeInCash -1630000.00
beginPeriodCashFlow 67310000.00
endPeriodCashFlow 65680000.00
totalCashFromOperatingActivities -693000.00
depreciation 1685000.00
changeToInventory -2089000.00
changeToAccountReceivables -12498000.00
salePurchaseOfStock -119000.00
otherCashflowsFromFinancingActivities 20510000.00
capitalExpenditures 643000
changeInWorkingCapital -7057000.00
stockBasedCompensation 306000.00
otherNonCashItems 538000.00
freeCashFlow -1336000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -106000.00
netIncome -6459000.00
changeInCash -606000.00
beginPeriodCashFlow 67916000.00
endPeriodCashFlow 67310000.00
totalCashFromOperatingActivities 1981000.00
depreciation 1726000.00
changeToInventory -1060000.00
changeToAccountReceivables -28898000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities 1616000.00
capitalExpenditures 2481000
changeInWorkingCapital -1812000.00
stockBasedCompensation 346000.00
otherNonCashItems 11913000.00
freeCashFlow -500000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -274000.00
netIncome -1619000.00
changeInCash 20913000.00
beginPeriodCashFlow 47003000.00
endPeriodCashFlow 67916000.00
totalCashFromOperatingActivities 23075000.00
depreciation 1810000.00
changeToInventory 3983000.00
changeToAccountReceivables 44632000.00
salePurchaseOfStock -106000.00
otherCashflowsFromFinancingActivities 67000.00
capitalExpenditures 1888000
changeInWorkingCapital 20632000.00
stockBasedCompensation 300000.00
otherNonCashItems 857000.00
freeCashFlow 21187000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -375000.00
netIncome -2709000.00
changeInCash 176000.00
beginPeriodCashFlow 46827000.00
endPeriodCashFlow 47003000.00
totalCashFromOperatingActivities 2213000.00
depreciation 1731000.00
changeToInventory 14883000.00
changeToAccountReceivables 14054000000.00
salePurchaseOfStock -337000.00
otherCashflowsFromFinancingActivities -165000.00
capitalExpenditures 1662000
changeInWorkingCapital -5780000.00
stockBasedCompensation 1823000000.00
otherNonCashItems -1812072000.00
freeCashFlow 551000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -209000.00
netIncome 3214000.00
changeInCash 5911000.00
beginPeriodCashFlow 40916000.00
endPeriodCashFlow 46827000.00
totalCashFromOperatingActivities 9319000.00
depreciation 1729000.00
changeToInventory -10728000.00
changeToAccountReceivables 17937000.00
salePurchaseOfStock -261000.00
otherCashflowsFromFinancingActivities -76000.00
capitalExpenditures 3243000
changeInWorkingCapital 3551000.00
stockBasedCompensation -13000.00
otherNonCashItems 1271000.00
freeCashFlow 6076000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 54000.00
netIncome 5087000.00
changeInCash 20428000.00
beginPeriodCashFlow 20488000.00
endPeriodCashFlow 40916000.00
totalCashFromOperatingActivities 22913000.00
depreciation 1835000.00
changeToInventory 702000.00
changeToAccountReceivables 7921000.00
otherCashflowsFromFinancingActivities -126000.00
capitalExpenditures 2539000
changeInWorkingCapital 15040000.00
otherNonCashItems 625000.00
freeCashFlow 20374000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -1037000.00
netIncome 4774000.00
changeInCash 6747000.00
beginPeriodCashFlow 13741000.00
endPeriodCashFlow 20488000.00
totalCashFromOperatingActivities 10710000.00
depreciation 1670000.00
changeToInventory 10420000.00
changeToAccountReceivables 23344000.00
salePurchaseOfStock -939000.00
otherCashflowsFromFinancingActivities -123000.00
capitalExpenditures 2926000
changeInWorkingCapital 2232000.00
stockBasedCompensation 207000.00
otherNonCashItems 402000.00
freeCashFlow 7784000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 420000.00
netIncome 6172000.00
changeInCash -9944000.00
beginPeriodCashFlow 23685000.00
endPeriodCashFlow 13741000.00
totalCashFromOperatingActivities -8482000.00
depreciation 1623000.00
changeToInventory -553000.00
changeToAccountReceivables -33581000.00
otherCashflowsFromFinancingActivities -106000.00
capitalExpenditures 1882000
changeInWorkingCapital -16929000.00
stockBasedCompensation 579000.00
otherNonCashItems -85000.00
freeCashFlow -10364000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalCashFromFinancingActivities -226000.00
netIncome 7685000.00
changeInCash 6219000.00
beginPeriodCashFlow 17466000.00
endPeriodCashFlow 23685000.00
totalCashFromOperatingActivities 8478000.00
depreciation 1686000.00
changeToInventory -295000.00
otherCashflowsFromFinancingActivities -226000.00
capitalExpenditures 2033000
changeInWorkingCapital -2154000.00
stockBasedCompensation 45000.00
otherNonCashItems 783000.00
freeCashFlow 6445000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalCashFromFinancingActivities -22000.00
netIncome 5753000.00
changeInCash -7202000.00
beginPeriodCashFlow 24668000.00
endPeriodCashFlow 17466000.00
totalCashFromOperatingActivities -5503000.00
depreciation 1584000.00
changeToInventory -7835000.00
changeToAccountReceivables 25000.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 1677000
changeInWorkingCapital -13707000.00
stockBasedCompensation 2000.00
otherNonCashItems 618000.00
freeCashFlow -7180000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashFromFinancingActivities 2620000.00
netIncome 3385000.00
changeInCash 7086000.00
beginPeriodCashFlow 17582000.00
endPeriodCashFlow 24668000.00
totalCashFromOperatingActivities 5940000.00
depreciation 1888000.00
changeToInventory 2000000.00
changeToAccountReceivables 23551000.00
otherCashflowsFromFinancingActivities 2620000.00
capitalExpenditures 1474000
changeInWorkingCapital 16000.00
stockBasedCompensation -68000.00
otherNonCashItems 887000.00
freeCashFlow 4466000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalCashFromFinancingActivities -40000.00
netIncome 4571000.00
changeInCash 5763000.00
beginPeriodCashFlow 11819000.00
endPeriodCashFlow 17582000.00
totalCashFromOperatingActivities 7382000.00
depreciation 1822000.00
changeToInventory -978000.00
changeToAccountReceivables -10582000.00
otherCashflowsFromFinancingActivities -7071000.00
capitalExpenditures 1580000
changeInWorkingCapital -1708000.00
stockBasedCompensation 418000.00
otherNonCashItems 1636000.00
freeCashFlow 5802000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities -8516000.00
netIncome 4388000.00
changeInCash 3289000.00
beginPeriodCashFlow 8530000.00
endPeriodCashFlow 11819000.00
totalCashFromOperatingActivities 13559000.00
depreciation 1771000.00
changeToInventory -776000.00
changeToAccountReceivables 1415000.00
otherCashflowsFromFinancingActivities -11111000.00
capitalExpenditures 1754000
changeInWorkingCapital 6715000.00
otherNonCashItems 416000.00
freeCashFlow 11805000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalCashFromFinancingActivities 2993000.00
netIncome 3111000.00
changeInCash 328000.00
beginPeriodCashFlow 8202000.00
endPeriodCashFlow 8530000.00
totalCashFromOperatingActivities 403000.00
depreciation 1758000.00
changeToInventory -6568000.00
otherCashflowsFromFinancingActivities 2993000.00
capitalExpenditures 3068000
changeInWorkingCapital -5898000.00
otherNonCashItems 969000.00
freeCashFlow -2665000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities -5027000.00
netIncome 1706000.00
changeInCash -1568000.00
beginPeriodCashFlow 9770000.00
endPeriodCashFlow 8202000.00
totalCashFromOperatingActivities 5018000.00
depreciation 1698000.00
changeToInventory 14289000.00
changeToAccountReceivables 10674000.00
otherCashflowsFromFinancingActivities -5027000.00
capitalExpenditures 1579000
changeInWorkingCapital -238000.00
stockBasedCompensation 140000.00
otherNonCashItems 908000.00
freeCashFlow 3439000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
changeToLiabilities 34704000.00
totalCashFromFinancingActivities 12374000.00
netIncome 11000.00
changeInCash 1649000.00
beginPeriodCashFlow 8121000.00
endPeriodCashFlow 9770000.00
totalCashFromOperatingActivities -959000.00
depreciation 1857000.00
changeToInventory -8430000.00
changeToAccountReceivables -45766000.00
otherCashflowsFromFinancingActivities 12212000.00
capitalExpenditures 1512000
changeInWorkingCapital -3835000.00
otherNonCashItems 1159000.00
freeCashFlow -2471000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 16479000.00
totalCashFromFinancingActivities 7373000.00
netIncome 1924000.00
changeInCash -8381000.00
beginPeriodCashFlow 16502000.00
endPeriodCashFlow 8121000.00
totalCashFromOperatingActivities -12916000.00
depreciation 1754000.00
changeToInventory -5351000.00
otherCashflowsFromFinancingActivities 7373000.00
capitalExpenditures 2838000
changeInWorkingCapital -17366000.00
otherNonCashItems 1066000.00
freeCashFlow -15754000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities -1297000.00
netIncome 1564000.00
changeInCash 10166000.00
beginPeriodCashFlow 6336000.00
endPeriodCashFlow 16502000.00
totalCashFromOperatingActivities 19833000.00
depreciation 1872000.00
changeToInventory 10918000.00
otherCashflowsFromFinancingActivities -1612000.00
capitalExpenditures 1449000
changeInWorkingCapital 15490000.00
otherNonCashItems 926000.00
freeCashFlow 18384000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities -3404000.00
netIncome 948000.00
changeInCash -493000.00
beginPeriodCashFlow 6829000.00
endPeriodCashFlow 6336000.00
totalCashFromOperatingActivities 3671000.00
depreciation 1714000.00
changeToInventory 5879000.00
changeToAccountReceivables 774000.00
otherCashflowsFromFinancingActivities -3605000.00
capitalExpenditures 773000
changeInWorkingCapital -263000.00
otherNonCashItems 919000.00
freeCashFlow 2898000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 5010000.00
netIncome 2073000.00
changeInCash -538000.00
beginPeriodCashFlow 7367000.00
endPeriodCashFlow 6829000.00
totalCashFromOperatingActivities -5193000.00
depreciation 1787000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory -976000.00
changeToAccountReceivables 19305000.00
otherCashflowsFromFinancingActivities 4723000.00
capitalExpenditures 355000
changeInWorkingCapital -12055000.00
otherNonCashItems 1214000.00
freeCashFlow -5548000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities -66000.00
netIncome 2817000.00
changeInCash 5911000.00
beginPeriodCashFlow 1456000.00
endPeriodCashFlow 7367000.00
totalCashFromOperatingActivities 7421000.00
depreciation 1801000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory 2958000.00
changeToAccountReceivables 17751000.00
otherCashflowsFromFinancingActivities -84000.00
capitalExpenditures 1447000
changeInWorkingCapital 2559000.00
otherNonCashItems 997000.00
freeCashFlow 5974000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-23
currency_symbol USD
totalCashFromFinancingActivities 124000.00
netIncome 2256000.00
changeInCash -2942000.00
beginPeriodCashFlow 4398000.00
endPeriodCashFlow 1456000.00
totalCashFromOperatingActivities -1793000.00
depreciation 1786000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory -10904000.00
changeToAccountReceivables 22441000.00
otherCashflowsFromFinancingActivities -83000.00
capitalExpenditures 473000
changeInWorkingCapital -6881000.00
otherNonCashItems 1302000.00
freeCashFlow -2266000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities -5638000.00
netIncome 1158000.00
changeInCash 1421000.00
beginPeriodCashFlow 2977000.00
endPeriodCashFlow 4398000.00
totalCashFromOperatingActivities 12883000.00
depreciation 1753000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory 10672000.00
changeToAccountReceivables 16523000.00
otherCashflowsFromFinancingActivities -5694000.00
capitalExpenditures 529000
changeInWorkingCapital 9344000.00
otherNonCashItems 775000.00
freeCashFlow 12354000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities 5861000.00
netIncome 730000.00
changeInCash -6762000.00
beginPeriodCashFlow 9739000.00
endPeriodCashFlow 2977000.00
totalCashFromOperatingActivities -11985000.00
depreciation 1863000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory -7666000.00
changeToAccountReceivables -11976000.00
otherCashflowsFromFinancingActivities 5555000.00
capitalExpenditures 610000
changeInWorkingCapital -16229000.00
otherNonCashItems 672000.00
freeCashFlow -12595000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-20
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 2180000.00
changeInCash 1343000.00
beginPeriodCashFlow 8396000.00
endPeriodCashFlow 9739000.00
totalCashFromOperatingActivities 1724000.00
depreciation 2092000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory -10299000.00
otherCashflowsFromFinancingActivities -48000.00
capitalExpenditures 582000
changeInWorkingCapital -2538000.00
otherNonCashItems 1028000.00
freeCashFlow 1142000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 180000.00
netIncome 1403000.00
changeInCash 2125000.00
beginPeriodCashFlow 6271000.00
endPeriodCashFlow 8396000.00
totalCashFromOperatingActivities 2506000.00
depreciation 2178000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory -5395000.00
changeToAccountReceivables 12010000.00
otherCashflowsFromFinancingActivities -46000.00
capitalExpenditures 561000
changeInWorkingCapital -1801000.00
otherNonCashItems 494000.00
freeCashFlow 1945000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -18000.00
netIncome 1575000.00
changeInCash 4474000.00
beginPeriodCashFlow 1797000.00
endPeriodCashFlow 6271000.00
totalCashFromOperatingActivities 11056000.00
depreciation 2230000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory -4301000.00
changeToAccountReceivables 12961000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -46000.00
capitalExpenditures 764000
changeInWorkingCapital 7512000.00
otherNonCashItems 800000.00
freeCashFlow 10292000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 276000.00
netIncome 2864000.00
changeInCash -12065000.00
beginPeriodCashFlow 13862000.00
endPeriodCashFlow 1797000.00
totalCashFromOperatingActivities -11695000.00
depreciation 2148000.00
changeToInventory 295000.00
changeToAccountReceivables -6478000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -45000.00
capitalExpenditures 647000
changeInWorkingCapital -20107000.00
otherNonCashItems 1401000.00
freeCashFlow -12342000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 12845000.00
totalCashFromFinancingActivities -818000.00
netIncome 2206000.00
changeInCash -12311000.00
beginPeriodCashFlow 26173000.00
endPeriodCashFlow 13862000.00
totalCashFromOperatingActivities -10442000.00
depreciation 2210000.00
changeToInventory -8976000.00
salePurchaseOfStock -303000.00
otherCashflowsFromFinancingActivities -543000.00
capitalExpenditures 1058000
changeInWorkingCapital -16841000.00
otherNonCashItems 2603000.00
freeCashFlow -11500000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -151000.00
netIncome 277000.00
changeInCash -15722000.00
beginPeriodCashFlow 41895000.00
endPeriodCashFlow 26173000.00
totalCashFromOperatingActivities 18295000.00
depreciation 2084000.00
changeToInventory 1944000.00
changeToAccountReceivables 21213000.00
otherCashflowsFromFinancingActivities -491000.00
capitalExpenditures 1281000
changeInWorkingCapital 14484000.00
otherNonCashItems 1554000.00
freeCashFlow 17014000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 1189000.00
netIncome 1594000.00
changeInCash -17671000.00
beginPeriodCashFlow 53276000.00
endPeriodCashFlow 35605000.00
totalCashFromOperatingActivities -17851000.00
depreciation 1918000.00
changeToInventory -2091000.00
changeToAccountReceivables 16868000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 1262000
changeInWorkingCapital -23078000.00
otherNonCashItems 2041000.00
freeCashFlow -19113000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 1189000.00
netIncome 1594000.00
changeInCash -17671000.00
beginPeriodCashFlow 53276000.00
endPeriodCashFlow 35605000.00
totalCashFromOperatingActivities -17851000.00
depreciation 1918000.00
changeToInventory -2091000.00
changeToAccountReceivables 11503000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 1262000
changeInWorkingCapital 2925000.00
freeCashFlow -19113000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -2053000.00
netIncome 1916000.00
changeInCash 9900000.00
beginPeriodCashFlow 43376000.00
endPeriodCashFlow 53276000.00
totalCashFromOperatingActivities 12572000.00
depreciation 1988000.00
changeToInventory 3913000.00
changeToAccountReceivables 19608000.00
otherCashflowsFromFinancingActivities -2536000.00
capitalExpenditures 623000
changeInWorkingCapital 5441000.00
otherNonCashItems 3196000.00
freeCashFlow 11949000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 789000.00
netIncome 1436000.00
changeInCash -6018000.00
beginPeriodCashFlow 49394000.00
endPeriodCashFlow 43376000.00
totalCashFromOperatingActivities -5049000.00
depreciation 2000000.00
changeToInventory 20793000.00
changeToAccountReceivables 20971000.00
otherCashflowsFromFinancingActivities -37000.00
capitalExpenditures 1770000
changeInWorkingCapital -10536000.00
otherNonCashItems 2295000.00
freeCashFlow -6819000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
changeToLiabilities 26220000.00
totalCashFromFinancingActivities -3000.00
netIncome 2433000.00
changeInCash 42031000.00
beginPeriodCashFlow 7363000.00
endPeriodCashFlow 49394000.00
totalCashFromOperatingActivities 44501000.00
depreciation 1909000.00
changeToInventory -11107000.00
changeToAccountReceivables 20073000.00
otherCashflowsFromFinancingActivities -37000.00
capitalExpenditures 2467000
changeInWorkingCapital 37021000.00
otherNonCashItems 2974000.00
freeCashFlow 42034000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -6631000.00
netIncome 5488000.00
changeInCash -5366000.00
beginPeriodCashFlow 12729000.00
endPeriodCashFlow 7363000.00
totalCashFromOperatingActivities 3772000.00
depreciation 1847000.00
changeToInventory 28394000.00
otherCashflowsFromFinancingActivities -7090000.00
capitalExpenditures 4507000
changeInWorkingCapital -51000.00
otherNonCashItems 2708000.00
freeCashFlow -735000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 39711000.00
totalCashFromFinancingActivities 8402000.00
netIncome 10255000.00
changeInCash -6488000.00
beginPeriodCashFlow 19217000.00
endPeriodCashFlow 12729000.00
totalCashFromOperatingActivities -12049000.00
depreciation 1683000.00
changeToInventory -13448000.00
otherCashflowsFromFinancingActivities 6989000.00
capitalExpenditures 2841000
changeInWorkingCapital -31848000.00
otherNonCashItems 2680000.00
freeCashFlow -14890000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
changeToLiabilities 26227000.00
totalCashFromFinancingActivities 1654000.00
netIncome 8601000.00
changeInCash -7806000.00
beginPeriodCashFlow 27023000.00
endPeriodCashFlow 19217000.00
totalCashFromOperatingActivities -6203000.00
depreciation 1557000.00
changeToInventory -8151000.00
otherCashflowsFromFinancingActivities -1003000.00
capitalExpenditures 3257000
changeInWorkingCapital -21115000.00
otherNonCashItems 2034000.00
freeCashFlow -9460000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 6648000.00
totalCashFromFinancingActivities 195000.00
netIncome 7119000.00
changeInCash 6607000.00
beginPeriodCashFlow 20416000.00
endPeriodCashFlow 27023000.00
totalCashFromOperatingActivities 10472000.00
depreciation 1479000.00
changeToInventory 2874000.00
otherCashflowsFromFinancingActivities -33000.00
capitalExpenditures 1976000
changeInWorkingCapital -469000.00
otherNonCashItems 2484000.00
freeCashFlow 8496000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 7600000.00
changeInCash 8400000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 20400000.00
totalCashFromOperatingActivities 8100000.00
depreciation 1500000.00
changeToInventory -5800000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 6000000
changeInWorkingCapital -2900000.00
otherNonCashItems 2100000.00
freeCashFlow 2100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 6000000.00
changeInCash 8800000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 10200000.00
depreciation 1400000.00
changeToInventory 4300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1700000
changeInWorkingCapital -700000.00
otherNonCashItems 2100000.00
freeCashFlow 8500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 4700000.00
changeInCash -5400000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities -300000.00
depreciation 1300000.00
changeToInventory -6700000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 5200000
changeInWorkingCapital -7800000.00
otherNonCashItems 1300000.00
freeCashFlow -5500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 4400000.00
changeInCash -3300000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities -2000000.00
depreciation 1100000.00
changeToInventory 7900000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1400000
changeInWorkingCapital -10300000.00
stockBasedCompensation 1500000.00
otherNonCashItems 200000.00
freeCashFlow -3400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 5000000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 4600000.00
depreciation 900000.00
changeToInventory 14300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3800000
changeInWorkingCapital -7800000.00
otherNonCashItems 4100000.00
freeCashFlow 800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 3100000.00
changeInCash 100000.00
beginPeriodCashFlow 22990000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -9700000.00
depreciation 600000.00
changeToInventory -18800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2500000
changeInWorkingCapital -15000000.00
stockBasedCompensation 700000.00
otherNonCashItems 200000.00
freeCashFlow -12200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalCashFromFinancingActivities -40000.00
netIncome 4100000.00
changeInCash 6690000.00
beginPeriodCashFlow 16300000.00
endPeriodCashFlow 22990000.00
totalCashFromOperatingActivities 8390000.00
depreciation 680000.00
changeToInventory 5100000.00
changeToAccountReceivables -48400000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -70000.00
capitalExpenditures 1670000
changeInWorkingCapital 2900000.00
otherNonCashItems 1060000.00
freeCashFlow 6720000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments -9077000.00
changeToLiabilities -63788000.00
totalCashflowsFromInvestingActivities -9077000.00
totalCashFromFinancingActivities -11192000.00
changeToOperatingActivities -16761000.00
netIncome 89219000.00
changeInCash 14620000.00
beginPeriodCashFlow 108310000.00
endPeriodCashFlow 122930000.00
totalCashFromOperatingActivities 34889000.00
depreciation 11978000.00
otherCashflowsFromInvestingActivities -9077000.00
dividendsPaid 8948000.00
changeToInventory -2127000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34219000.00
changeToNetincome 8944000.00
capitalExpenditures 9077000
changeReceivables -6000000.00
cashFlowsOtherOperating -3337000.00
cashAndCashEquivalentsChanges 14620000.00
changeInWorkingCapital -73944000.00
stockBasedCompensation 5675000.00
otherNonCashItems 3269000.00
freeCashFlow 25812000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -8733000.00
changeToLiabilities 14814000.00
totalCashflowsFromInvestingActivities -8733000.00
totalCashFromFinancingActivities -36366000.00
changeToOperatingActivities 20358000.00
netIncome 69906000.00
changeInCash 12655000.00
beginPeriodCashFlow 95655000.00
endPeriodCashFlow 108310000.00
totalCashFromOperatingActivities 57754000.00
depreciation 12202000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 34599000.00
changeToInventory -65688000.00
changeToAccountReceivables -2093000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1767000.00
changeToNetincome 8255000.00
capitalExpenditures 10302000
changeReceivables -1318000.00
cashFlowsOtherOperating 2609000.00
cashAndCashEquivalentsChanges 12655000.00
changeInWorkingCapital -32609000.00
stockBasedCompensation 4231000.00
otherNonCashItems 3271000.00
freeCashFlow 47452000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -11033000.00
changeToLiabilities 32515000.00
totalCashflowsFromInvestingActivities -11033000.00
totalCashFromFinancingActivities -19470000.00
changeToOperatingActivities 10760000.00
netIncome 55765000.00
changeInCash 5595000.00
beginPeriodCashFlow 90060000.00
endPeriodCashFlow 95655000.00
totalCashFromOperatingActivities 36098000.00
depreciation 13603000.00
otherCashflowsFromInvestingActivities -11033000.00
dividendsPaid 8427000.00
changeToInventory -16201000.00
changeToAccountReceivables -62725000.00
salePurchaseOfStock -10222000.00
otherCashflowsFromFinancingActivities -821000.00
changeToNetincome 3306000.00
capitalExpenditures 11033000
changeReceivables -63650000.00
cashFlowsOtherOperating -2482000.00
cashAndCashEquivalentsChanges 5595000.00
changeInWorkingCapital -36576000.00
stockBasedCompensation 2668000.00
otherNonCashItems 2283000.00
freeCashFlow 25065000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -25656000.00
changeToLiabilities 44727000.00
totalCashflowsFromInvestingActivities -25656000.00
totalCashFromFinancingActivities -12590000.00
changeToOperatingActivities 8555000.00
netIncome 82111000.00
changeInCash -1643000.00
beginPeriodCashFlow 91703000.00
endPeriodCashFlow 90060000.00
totalCashFromOperatingActivities 36603000.00
depreciation 13314000.00
otherCashflowsFromInvestingActivities -25656000.00
dividendsPaid 8452000.00
changeToInventory -5471000.00
changeToAccountReceivables -101953000.00
salePurchaseOfStock -4478000.00
otherCashflowsFromFinancingActivities 340000.00
changeToNetincome 2101000.00
capitalExpenditures 25656000
changeReceivables -101953000.00
cashFlowsOtherOperating 1774000.00
cashAndCashEquivalentsChanges -1643000.00
changeInWorkingCapital -63909000.00
stockBasedCompensation 1863000.00
otherNonCashItems 238000.00
freeCashFlow 10947000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments -21238000.00
changeToLiabilities 10966000.00
totalCashflowsFromInvestingActivities -21238000.00
totalCashFromFinancingActivities -23888000.00
changeToOperatingActivities 6602000.00
netIncome 64592000.00
changeInCash 41713000.00
beginPeriodCashFlow 49990000.00
endPeriodCashFlow 91703000.00
totalCashFromOperatingActivities 86839000.00
depreciation 14063000.00
otherCashflowsFromInvestingActivities -21238000.00
dividendsPaid 9122000.00
changeToInventory -23311000.00
changeToAccountReceivables 14872000.00
salePurchaseOfStock -15375000.00
otherCashflowsFromFinancingActivities 221000.00
changeToNetincome 2811000.00
capitalExpenditures 21238000
changeReceivables 14872000.00
cashFlowsOtherOperating 2846000.00
cashAndCashEquivalentsChanges 41713000.00
changeInWorkingCapital 3885000.00
stockBasedCompensation 1080000.00
otherNonCashItems 1731000.00
freeCashFlow 65601000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -11803000.00
changeToLiabilities 16144000.00
totalCashflowsFromInvestingActivities -11803000.00
totalCashFromFinancingActivities -6707000.00
changeToOperatingActivities -6025000.00
netIncome 54857000.00
changeInCash 810000.00
beginPeriodCashFlow 49180000.00
endPeriodCashFlow 49990000.00
totalCashFromOperatingActivities 19320000.00
depreciation 11839000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9041000.00
changeToInventory -16218000.00
changeToAccountReceivables -39457000.00
salePurchaseOfStock 2947000.00
otherCashflowsFromFinancingActivities 2334000.00
changeToNetincome -1483000.00
capitalExpenditures 11803000
changeReceivables -39457000.00
cashFlowsOtherOperating -6362000.00
cashAndCashEquivalentsChanges 810000.00
changeInWorkingCapital -45893000.00
stockBasedCompensation 741000.00
otherNonCashItems 1682000.00
freeCashFlow 7517000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -54875000.00
changeToLiabilities -6443000.00
totalCashflowsFromInvestingActivities -54875000.00
totalCashFromFinancingActivities -9719000.00
changeToOperatingActivities -5026000.00
netIncome 48111000.00
changeInCash -31008000.00
beginPeriodCashFlow 80188000.00
endPeriodCashFlow 49180000.00
totalCashFromOperatingActivities 33586000.00
depreciation 10453000.00
otherCashflowsFromInvestingActivities -42990000.00
dividendsPaid 10591000.00
changeToInventory 12401000.00
changeToAccountReceivables -33835000.00
salePurchaseOfStock 1096000.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome 4494000.00
capitalExpenditures 11885000
changeReceivables -33835000.00
cashFlowsOtherOperating -1595000.00
cashAndCashEquivalentsChanges -31008000.00
changeInWorkingCapital -29472000.00
stockBasedCompensation 1049000.00
otherNonCashItems 452000.00
freeCashFlow 21701000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
changeToLiabilities 47530000.00
totalCashflowsFromInvestingActivities -12787000.00
totalCashFromFinancingActivities 1204000.00
changeToOperatingActivities 5593000.00
netIncome 46827000.00
changeInCash 19279000.00
beginPeriodCashFlow 60909000.00
endPeriodCashFlow 80188000.00
totalCashFromOperatingActivities 30862000.00
depreciation 8961000.00
otherCashflowsFromInvestingActivities -450000.00
dividendsPaid 10591000.00
changeToInventory -11863000.00
changeToAccountReceivables -64215000.00
salePurchaseOfStock 1312000.00
otherCashflowsFromFinancingActivities 10920000.00
changeToNetincome 4235000.00
capitalExpenditures 12787000
changeReceivables -64215000.00
cashFlowsOtherOperating -613000.00
cashAndCashEquivalentsChanges 19279000.00
changeInWorkingCapital -29161000.00
stockBasedCompensation 994000.00
otherNonCashItems 589000.00
freeCashFlow 18075000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
changeToLiabilities 2953000.00
totalCashflowsFromInvestingActivities -7596000.00
totalCashFromFinancingActivities -9440000.00
changeToOperatingActivities 4576000.00
netIncome 42681000.00
changeInCash 18362000.00
beginPeriodCashFlow 42547000.00
endPeriodCashFlow 60909000.00
totalCashFromOperatingActivities 35398000.00
depreciation 8092000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 10527000.00
changeToInventory -11776000.00
changeToAccountReceivables -11359000.00
salePurchaseOfStock 1109000.00
otherCashflowsFromFinancingActivities 1087000.00
changeToNetincome 2982000.00
capitalExpenditures 7609000
changeReceivables -11359000.00
cashFlowsOtherOperating 1825000.00
cashAndCashEquivalentsChanges 18362000.00
changeInWorkingCapital -18357000.00
stockBasedCompensation 929000.00
otherNonCashItems 841000.00
freeCashFlow 27789000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
changeToLiabilities -140000.00
totalCashflowsFromInvestingActivities -7605000.00
netBorrowings -989000.00
totalCashFromFinancingActivities -9411000.00
netIncome 35682000.00
changeInCash 2640000.00
beginPeriodCashFlow 39907000.00
endPeriodCashFlow 42547000.00
totalCashFromOperatingActivities 19656000.00
depreciation 7089000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 10475000.00
changeToInventory -9504000.00
changeToAccountReceivables -16819000.00
salePurchaseOfStock 2370000.00
otherCashflowsFromFinancingActivities 2053000.00
changeToNetincome 6359000.00
capitalExpenditures 7607000
changeReceivables -16819000.00
cashFlowsOtherOperating -3011000.00
cashAndCashEquivalentsChanges 2640000.00
changeInWorkingCapital -29474000.00
stockBasedCompensation 958000.00
otherNonCashItems 823000.00
freeCashFlow 12049000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
changeToLiabilities -10599000.00
totalCashflowsFromInvestingActivities -9240000.00
netBorrowings -6238000.00
totalCashFromFinancingActivities -25127000.00
netIncome 33071000.00
changeInCash 35292000.00
beginPeriodCashFlow 4615000.00
endPeriodCashFlow 39907000.00
totalCashFromOperatingActivities 69659000.00
depreciation 6895000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 10074000.00
changeToInventory 7800000.00
changeToAccountReceivables 26317000.00
salePurchaseOfStock -7813000.00
otherCashflowsFromFinancingActivities 5687000.00
changeToNetincome 4024000.00
capitalExpenditures 9250000
changeReceivables 26317000.00
cashFlowsOtherOperating 2151000.00
cashAndCashEquivalentsChanges 35292000.00
changeInWorkingCapital 25728000.00
stockBasedCompensation 1494000.00
otherNonCashItems 1584000.00
freeCashFlow 60409000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 14188000.00
totalCashflowsFromInvestingActivities -16046000.00
netBorrowings 4397000.00
totalCashFromFinancingActivities -9421000.00
netIncome 28787000.00
changeInCash -30759000.00
beginPeriodCashFlow 35374000.00
endPeriodCashFlow 4615000.00
totalCashFromOperatingActivities -5292000.00
depreciation 5951000.00
otherCashflowsFromInvestingActivities -5191000.00
dividendsPaid 10588000.00
changeToInventory -2850000.00
changeToAccountReceivables -56682000.00
salePurchaseOfStock -4029000.00
otherCashflowsFromFinancingActivities 59792000.00
changeToNetincome 6174000.00
capitalExpenditures 16050000
changeReceivables -56682000.00
cashFlowsOtherOperating -860000.00
cashAndCashEquivalentsChanges -30759000.00
changeInWorkingCapital -46236000.00
stockBasedCompensation 824000.00
otherNonCashItems 2704000.00
freeCashFlow -21342000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashFromFinancingActivities -2883000.00
netIncome 22961000.00
changeInCash -10923000.00
beginPeriodCashFlow 46297000.00
endPeriodCashFlow 35374000.00
totalCashFromOperatingActivities -862000.00
depreciation 5430000.00
dividendsPaid 10155000.00
changeToInventory -6902000.00
changeToAccountReceivables -22288000.00
salePurchaseOfStock -3067000.00
otherCashflowsFromFinancingActivities 19530000.00
capitalExpenditures 7187000
changeInWorkingCapital -34688000.00
stockBasedCompensation 1531000.00
otherNonCashItems 2358000.00
freeCashFlow -8049000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities -849000.00
netIncome -1222000.00
changeInCash -706000.00
beginPeriodCashFlow 47003000.00
endPeriodCashFlow 46297000.00
totalCashFromOperatingActivities 5710000.00
depreciation 6796000.00
dividendsPaid 23100000.00
changeToInventory -6578000.00
changeToAccountReceivables -34564000.00
salePurchaseOfStock -425000.00
otherCashflowsFromFinancingActivities 45501000.00
capitalExpenditures 5569000
changeInWorkingCapital -13697000.00
stockBasedCompensation 1420000.00
otherNonCashItems 13889000.00
freeCashFlow 141000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -1567000.00
netIncome 10366000.00
changeInCash 33262000.00
beginPeriodCashFlow 13741000.00
endPeriodCashFlow 47003000.00
totalCashFromOperatingActivities 45155000.00
depreciation 6965000.00
changeToInventory 15277000.00
changeToAccountReceivables 14054000000.00
salePurchaseOfStock -1537000.00
otherCashflowsFromFinancingActivities -490000.00
capitalExpenditures 10370000
changeInWorkingCapital 15043000.00
stockBasedCompensation 1823000000.00
otherNonCashItems -1809580000.00
freeCashFlow 34785000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 2792000.00
netIncome 22995000.00
changeInCash -3841000.00
beginPeriodCashFlow 17582000.00
endPeriodCashFlow 13741000.00
totalCashFromOperatingActivities 433000.00
depreciation 6781000.00
changeToInventory -6683000.00
otherCashflowsFromFinancingActivities -412000.00
capitalExpenditures 7066000
changeInWorkingCapital -32774000.00
stockBasedCompensation 68000.00
otherNonCashItems 2693000.00
freeCashFlow -6633000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalCashFromFinancingActivities -10590000.00
netIncome 13776000.00
changeInCash 7812000.00
beginPeriodCashFlow 9770000.00
endPeriodCashFlow 17582000.00
totalCashFromOperatingActivities 26362000.00
depreciation 7049000.00
changeToInventory 5967000.00
changeToAccountReceivables -10582000.00
otherCashflowsFromFinancingActivities -20563000.00
capitalExpenditures 7981000
changeInWorkingCapital -1129000.00
stockBasedCompensation 418000.00
otherNonCashItems 4069000.00
freeCashFlow 18381000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
changeToLiabilities 34704000.00
totalCashFromFinancingActivities 15046000.00
netIncome 4447000.00
changeInCash 2941000.00
beginPeriodCashFlow 6829000.00
endPeriodCashFlow 9770000.00
totalCashFromOperatingActivities 9629000.00
depreciation 7197000.00
changeToInventory 3016000.00
changeToAccountReceivables -45766000.00
otherCashflowsFromFinancingActivities 14368000.00
capitalExpenditures 6572000
changeInWorkingCapital -5974000.00
otherNonCashItems 4070000.00
freeCashFlow 3057000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -570000.00
netIncome 8304000.00
changeInCash 3852000.00
beginPeriodCashFlow 2977000.00
endPeriodCashFlow 6829000.00
totalCashFromOperatingActivities 13318000.00
depreciation 7127000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory 1750000.00
changeToAccountReceivables 19305000.00
otherCashflowsFromFinancingActivities -1138000.00
capitalExpenditures 2804000
changeInWorkingCapital -7033000.00
otherNonCashItems 4288000.00
freeCashFlow 10514000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities 6223000.00
netIncome 5888000.00
changeInCash 1180000.00
beginPeriodCashFlow 1797000.00
endPeriodCashFlow 2977000.00
totalCashFromOperatingActivities 3301000.00
depreciation 8363000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory -27661000.00
changeToAccountReceivables -11976000.00
otherCashflowsFromFinancingActivities 5415000.00
capitalExpenditures 2517000
changeInWorkingCapital -13056000.00
otherNonCashItems 2994000.00
freeCashFlow 784000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -1153000.00
netIncome 3247000.00
changeInCash -33808000.00
beginPeriodCashFlow 35605000.00
endPeriodCashFlow 1797000.00
totalCashFromOperatingActivities 4988000.00
depreciation 8145000.00
changeToInventory 5295000.00
changeToAccountReceivables -6478000.00
salePurchaseOfStock -749000.00
otherCashflowsFromFinancingActivities -1171000.00
capitalExpenditures 5075000
changeInWorkingCapital -15118000.00
otherNonCashItems 7239000.00
freeCashFlow -87000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -78000.00
netIncome 7379000.00
changeInCash 28242000.00
beginPeriodCashFlow 7363000.00
endPeriodCashFlow 35605000.00
totalCashFromOperatingActivities 34173000.00
depreciation 7815000.00
changeToInventory 11508000.00
changeToAccountReceivables 11503000.00
salePurchaseOfStock -1537000.00
otherCashflowsFromFinancingActivities -1153000.00
capitalExpenditures 6122000
changeInWorkingCapital 8848000.00
otherNonCashItems 10506000.00
freeCashFlow 28051000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 3620000.00
netIncome 31463000.00
changeInCash -13053000.00
beginPeriodCashFlow 20416000.00
endPeriodCashFlow 7363000.00
totalCashFromOperatingActivities -4008000.00
depreciation 6566000.00
changeToInventory 9669000.00
otherCashflowsFromFinancingActivities -1137000.00
capitalExpenditures 12581000
changeInWorkingCapital -53483000.00
otherNonCashItems 9906000.00
freeCashFlow -16589000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 22700000.00
changeInCash 8500000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 20400000.00
totalCashFromOperatingActivities 16000000.00
depreciation 5300000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 10900000
changeInWorkingCapital -21700000.00
otherNonCashItems 7200000.00
freeCashFlow 5100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -8400000.00
netIncome 18600000.00
changeInCash -8400000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -7600000.00
totalCashFromOperatingActivities 29400000.00
depreciation 2900000.00
dividendsPaid 33000000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -32900000.00
capitalExpenditures 9900000
changeInWorkingCapital 2200000.00
otherNonCashItems 7600000.00
freeCashFlow 19500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 15500000.00
netIncome 5200000.00
changeInCash 15500000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities -10400000.00
depreciation 3700000.00
changeToInventory -19300000.00
otherCashflowsFromFinancingActivities 15500000.00
capitalExpenditures 4500000
changeInWorkingCapital -23400000.00
otherNonCashItems 4300000.00
freeCashFlow -14900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 34710000.00
netIncome 25598000.00
sellingGeneralAdministrative 91900000.00
sellingAndMarketingExpenses 4600000.00
grossProfit 131888000.00
reconciledDepreciation 3289000.00
ebit 28733000.00
ebitda 32022000.00
depreciationAndAmortization 3289000.00
operatingIncome 32022000.00
otherOperatingExpenses 661020000.00
taxProvision 9112000.00
incomeTaxExpense -9112000.00
totalRevenue 693086000.00
totalOperatingExpenses 99822000.00
costOfRevenue 561198000.00
totalOtherIncomeExpenseNet 2688000.00
netIncomeFromContinuingOps 25598000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 26945000.00
netIncome 19697000.00
sellingGeneralAdministrative 92700000.00
sellingAndMarketingExpenses 5200000.00
grossProfit 127777000.00
reconciledDepreciation 3094000.00
ebit 28563000.00
ebitda 31657000.00
depreciationAndAmortization 3094000.00
nonOperatingIncomeNetOther 1874000.00
operatingIncome 25071000.00
otherOperatingExpenses 706730000.00
taxProvision 7248000.00
nonRecurring 1746000.00
incomeTaxExpense 7248000.00
totalRevenue 733547000.00
totalOperatingExpenses 100960000.00
costOfRevenue 605770000.00
totalOtherIncomeExpenseNet 128000.00
netIncomeFromContinuingOps 19697000.00
netIncomeApplicableToCommonShares 19697000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 19403000.00
netIncome 14198000.00
sellingGeneralAdministrative 93600000.00
sellingAndMarketingExpenses 6600000.00
grossProfit 122296000.00
reconciledDepreciation 3073000.00
ebit 18117000.00
ebitda 22993000.00
depreciationAndAmortization 4876000.00
nonOperatingIncomeNetOther 1286000.00
operatingIncome 18117000.00
otherOperatingExpenses 708549000.00
interestExpense 9124000.00
taxProvision 5205000.00
nonRecurring 897000.00
incomeTaxExpense 5205000.00
totalRevenue 727545000.00
totalOperatingExpenses 103300000.00
costOfRevenue 605249000.00
totalOtherIncomeExpenseNet 1286000.00
netIncomeFromContinuingOps 14198000.00
netIncomeApplicableToCommonShares 14198000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
incomeBeforeTax 24672000.00
netIncome 18823000.00
sellingGeneralAdministrative 280600000.00
sellingAndMarketingExpenses 15600000.00
grossProfit 124344000.00
reconciledDepreciation 2978000.00
ebit 23908000.00
ebitda 26886000.00
depreciationAndAmortization 2978000.00
nonOperatingIncomeNetOther 763000.00
operatingIncome 23908000.00
otherOperatingExpenses 708543000.00
interestExpense 764000.00
taxProvision 5849000.00
incomeTaxExpense 5849000.00
totalRevenue 732451000.00
totalOperatingExpenses 100436000.00
costOfRevenue 608107000.00
totalOtherIncomeExpenseNet 764000.00
netIncomeFromContinuingOps 18823000.00
netIncomeApplicableToCommonShares 18823000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 32047000.00
netIncome 23206000.00
sellingGeneralAdministrative 96500000.00
sellingAndMarketingExpenses 5400000.00
grossProfit 136626000.00
reconciledDepreciation 3020000.00
ebit 31739000.00
ebitda 34746000.00
depreciationAndAmortization 3007000.00
nonOperatingIncomeNetOther 308000.00
operatingIncome 31739000.00
otherOperatingExpenses 743966000.00
interestExpense 321000.00
taxProvision 8841000.00
incomeTaxExpense 8841000.00
totalRevenue 775692000.00
totalOperatingExpenses 104900000.00
costOfRevenue 639066000.00
totalOtherIncomeExpenseNet 308000.00
netIncomeFromContinuingOps 23206000.00
netIncomeApplicableToCommonShares 23206000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 34785000.00
netIncome 25398000.00
sellingGeneralAdministrative 93500000.00
sellingAndMarketingExpenses 5600000.00
grossProfit 136901000.00
reconciledDepreciation 2989000.00
ebit 34770000.00
ebitda 37801000.00
depreciationAndAmortization 3031000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 34770000.00
otherOperatingExpenses 793708000.00
interestExpense 27000.00
taxProvision 9387000.00
incomeTaxExpense 9387000.00
totalRevenue 828509000.00
totalOperatingExpenses 102100000.00
costOfRevenue 691608000.00
totalOtherIncomeExpenseNet 15000.00
netIncomeFromContinuingOps 25398000.00
netIncomeApplicableToCommonShares 25398000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 30131000.00
netIncome 21792000.00
sellingGeneralAdministrative 90600000.00
sellingAndMarketingExpenses 4600000.00
grossProfit 128306000.00
reconciledDepreciation 2991000.00
ebit 30134000.00
ebitda 33106000.00
depreciationAndAmortization 2972000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 30134000.00
otherOperatingExpenses 758238000.00
interestExpense 16000.00
taxProvision 8339000.00
incomeTaxExpense 8339000.00
totalRevenue 788344000.00
totalOperatingExpenses 98200000.00
costOfRevenue 660038000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps 21792000.00
netIncomeApplicableToCommonShares 21792000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
incomeBeforeTax 31303000.00
netIncome 22385000.00
sellingGeneralAdministrative 252400000.00
sellingAndMarketingExpenses 10800000.00
grossProfit 127035000.00
reconciledDepreciation 3037000.00
ebit 31304000.00
ebitda 34341000.00
depreciationAndAmortization 3037000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome 31304000.00
otherOperatingExpenses 768870000.00
interestExpense 1000.00
taxProvision 8918000.00
incomeTaxExpense 8918000.00
totalRevenue 800174000.00
totalOperatingExpenses 95731000.00
costOfRevenue 673139000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps 22385000.00
netIncomeApplicableToCommonShares 22385000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 27328000.00
netIncome 20045000.00
sellingGeneralAdministrative 86300000.00
sellingAndMarketingExpenses 4200000.00
grossProfit 120697000.00
reconciledDepreciation 2947000.00
ebit 27297000.00
ebitda 30244000.00
depreciationAndAmortization 2947000.00
operatingIncome 27328000.00
otherOperatingExpenses 724071000.00
taxProvision 7283000.00
incomeTaxExpense 7283000.00
totalRevenue 751368000.00
totalOperatingExpenses 93400000.00
costOfRevenue 630671000.00
totalOtherIncomeExpenseNet 31000.00
netIncomeFromContinuingOps 20045000.00
netIncomeApplicableToCommonShares 20045000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 23778000.00
netIncome 17292000.00
sellingGeneralAdministrative 86300000.00
sellingAndMarketingExpenses 3200000.00
grossProfit 116327000.00
reconciledDepreciation 3053000.00
ebit 23774000.00
ebitda 26827000.00
depreciationAndAmortization 3053000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 23764000.00
otherOperatingExpenses 680434000.00
taxProvision 6486000.00
incomeTaxExpense 6486000.00
totalRevenue 704161000.00
totalOperatingExpenses 92600000.00
costOfRevenue 587834000.00
totalOtherIncomeExpenseNet 14000.00
netIncomeFromContinuingOps 17292000.00
netIncomeApplicableToCommonShares 17292000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 14113000.00
netIncome 10184000.00
sellingGeneralAdministrative 79800000.00
sellingAndMarketingExpenses 3400000.00
grossProfit 100520000.00
reconciledDepreciation 3165000.00
ebit 14155000.00
ebitda 17320000.00
depreciationAndAmortization 3165000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome 14120000.00
otherOperatingExpenses 622772000.00
taxProvision 3929000.00
incomeTaxExpense 3929000.00
totalRevenue 636892000.00
totalOperatingExpenses 86400000.00
costOfRevenue 536372000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps 10184000.00
netIncomeApplicableToCommonShares 10184000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax 20801000.00
netIncome 16296000.00
sellingGeneralAdministrative 236700000.00
sellingAndMarketingExpenses 9700000.00
grossProfit 108859000.00
reconciledDepreciation 3268000.00
ebit 18697000.00
ebitda 21965000.00
depreciationAndAmortization 3268000.00
nonOperatingIncomeNetOther 168000.00
operatingIncome 19758000.00
otherOperatingExpenses 655928000.00
interestExpense 107000.00
taxProvision 4505000.00
netInterestIncome -19000.00
incomeTaxExpense 4505000.00
totalRevenue 675686000.00
totalOperatingExpenses 89101000.00
costOfRevenue 566827000.00
totalOtherIncomeExpenseNet 1043000.00
netIncomeFromContinuingOps 16296000.00
netIncomeApplicableToCommonShares 16296000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 21060000.00
netIncome 16930000.00
sellingGeneralAdministrative 80600000.00
sellingAndMarketingExpenses 2400000.00
grossProfit 107830000.00
reconciledDepreciation 3833000.00
ebit 21077000.00
ebitda 24910000.00
depreciationAndAmortization 3833000.00
operatingIncome 21077000.00
otherOperatingExpenses 631675000.00
interestExpense 17000.00
taxProvision 4130000.00
netInterestIncome -17000.00
incomeTaxExpense 4130000.00
totalRevenue 652752000.00
totalOperatingExpenses 86753000.00
costOfRevenue 544922000.00
totalOtherIncomeExpenseNet -17000.00
netIncomeFromContinuingOps 16930000.00
netIncomeApplicableToCommonShares 16930000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 10593000.00
netIncome 7643000.00
sellingGeneralAdministrative 71300000.00
sellingAndMarketingExpenses 2700000.00
grossProfit 89000000.00
reconciledDepreciation 3355000.00
ebit 12637000.00
ebitda 15992000.00
depreciationAndAmortization 3355000.00
operatingIncome 10588000.00
otherOperatingExpenses 538402000.00
interestExpense 5000.00
taxProvision 2950000.00
netInterestIncome 5000.00
nonRecurring 992000.00
incomeTaxExpense 2950000.00
totalRevenue 550002000.00
totalOperatingExpenses 77400000.00
costOfRevenue 461002000.00
totalOtherIncomeExpenseNet -992000.00
netIncomeFromContinuingOps 7643000.00
netIncomeApplicableToCommonShares 7643000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 20742000.00
netIncome 14896000.00
sellingGeneralAdministrative 84800000.00
sellingAndMarketingExpenses 4600000.00
grossProfit 113118000.00
reconciledDepreciation 3147000.00
ebit 20650000.00
ebitda 23797000.00
depreciationAndAmortization 3147000.00
operatingIncome 20650000.00
otherOperatingExpenses 691200000.00
interestExpense 92000.00
taxProvision 5846000.00
interestIncome 92000.00
netInterestIncome 92000.00
incomeTaxExpense 5846000.00
totalRevenue 711850000.00
totalOperatingExpenses 92468000.00
costOfRevenue 598732000.00
totalOtherIncomeExpenseNet 92000.00
netIncomeFromContinuingOps 14896000.00
netIncomeApplicableToCommonShares 14896000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
incomeBeforeTax 29866000.00
netIncome 21966000.00
sellingGeneralAdministrative 96735000.00
sellingAndMarketingExpenses 10225000.00
grossProfit 116113000.00
reconciledDepreciation 3130000.00
ebit 29603000.00
ebitda 32733000.00
depreciationAndAmortization 3130000.00
nonOperatingIncomeNetOther 707000.00
operatingIncome 29603000.00
otherOperatingExpenses 687024000.00
interestExpense 103000.00
taxProvision 7900000.00
interestIncome 263000.00
incomeTaxExpense 7900000.00
totalRevenue 716627000.00
totalOperatingExpenses 86510000.00
costOfRevenue 600514000.00
totalOtherIncomeExpenseNet 263000.00
netIncomeFromContinuingOps 21966000.00
netIncomeApplicableToCommonShares 21966000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 32699000.00
netIncome 23750000.00
sellingGeneralAdministrative 78500000.00
sellingAndMarketingExpenses 4600000.00
grossProfit 118863000.00
reconciledDepreciation 3107000.00
ebit 32663000.00
ebitda 35770000.00
depreciationAndAmortization 3107000.00
operatingIncome 32637000.00
otherOperatingExpenses 696747000.00
interestExpense 62000.00
taxProvision 8949000.00
interestIncome 62000.00
netInterestIncome 62000.00
incomeTaxExpense 8949000.00
totalRevenue 729410000.00
totalOperatingExpenses 86200000.00
costOfRevenue 610547000.00
totalOtherIncomeExpenseNet 62000.00
netIncomeFromContinuingOps 23750000.00
netIncomeApplicableToCommonShares 23750000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 32507000.00
netIncome 23668000.00
sellingGeneralAdministrative 76300000.00
sellingAndMarketingExpenses 5000000.00
grossProfit 116987000.00
reconciledDepreciation 3368000.00
ebit 32319000.00
ebitda 35687000.00
depreciationAndAmortization 3368000.00
operatingIncome 32323000.00
otherOperatingExpenses 708789000.00
interestExpense 184000.00
taxProvision 8839000.00
interestIncome 184000.00
netInterestIncome 184000.00
incomeTaxExpense 8839000.00
totalRevenue 741076000.00
totalOperatingExpenses 84700000.00
costOfRevenue 624089000.00
totalOtherIncomeExpenseNet 184000.00
netIncomeFromContinuingOps 23668000.00
netIncomeApplicableToCommonShares 23668000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 17607000.00
netIncome 12727000.00
sellingGeneralAdministrative 72900000.00
sellingAndMarketingExpenses 4600000.00
grossProfit 99347000.00
reconciledDepreciation 3709000.00
ebit 18850000.00
ebitda 22559000.00
depreciationAndAmortization 3709000.00
operatingIncome 17409000.00
otherOperatingExpenses 614774000.00
interestExpense 198000.00
taxProvision 4880000.00
interestIncome 198000.00
netInterestIncome 198000.00
nonRecurring 703000.00
incomeTaxExpense 4880000.00
totalRevenue 632921000.00
totalOperatingExpenses 81200000.00
costOfRevenue 533574000.00
totalOtherIncomeExpenseNet -703000.00
netIncomeFromContinuingOps 12727000.00
netIncomeApplicableToCommonShares 12727000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28883000.00
minorityInterest 0.00
netIncome 21300000.00
sellingGeneralAdministrative 71900000.00
sellingAndMarketingExpenses 3900000.00
grossProfit 106802000.00
reconciledDepreciation 3701000.00
ebit 28251000.00
ebitda 31952000.00
depreciationAndAmortization 3701000.00
nonOperatingIncomeNetOther 2978000.00
operatingIncome 26317000.00
otherOperatingExpenses 682236000.00
interestExpense 145000.00
extraordinaryItems 0.00
nonRecurring 967000.00
otherItems 0.00
incomeTaxExpense 7583000.00
totalRevenue 709520000.00
totalOperatingExpenses 79518000.00
costOfRevenue 602718000.00
totalOtherIncomeExpenseNet 1599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21300000.00
netIncomeApplicableToCommonShares 21300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19064000.00
minorityInterest 0.00
netIncome 13766000.00
sellingGeneralAdministrative 73800000.00
sellingAndMarketingExpenses 4100000.00
grossProfit 100444000.00
reconciledDepreciation 3633000.00
ebit 18944000.00
ebitda 22577000.00
depreciationAndAmortization 3633000.00
operatingIncome 18950000.00
otherOperatingExpenses 639560000.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5298000.00
totalRevenue 658504000.00
totalOperatingExpenses 81500000.00
costOfRevenue 558060000.00
totalOtherIncomeExpenseNet 114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13766000.00
netIncomeApplicableToCommonShares 13766000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25129000.00
minorityInterest 0.00
netIncome 18226000.00
sellingGeneralAdministrative 74700000.00
sellingAndMarketingExpenses 4400000.00
grossProfit 107468000.00
reconciledDepreciation 3429000.00
ebit 24968000.00
ebitda 28397000.00
depreciationAndAmortization 3429000.00
operatingIncome 24947000.00
otherOperatingExpenses 681602000.00
interestExpense 182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6903000.00
totalRevenue 706570000.00
totalOperatingExpenses 82500000.00
costOfRevenue 599102000.00
totalOtherIncomeExpenseNet 182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18226000.00
netIncomeApplicableToCommonShares 18226000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15588000.00
minorityInterest 0.00
netIncome 11300000.00
sellingGeneralAdministrative 73800000.00
sellingAndMarketingExpenses 3800000.00
grossProfit 96372000.00
reconciledDepreciation 3300000.00
ebit 15472000.00
ebitda 18772000.00
depreciationAndAmortization 3300000.00
operatingIncome 15472000.00
otherOperatingExpenses 609423000.00
interestExpense 116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4288000.00
totalRevenue 624895000.00
totalOperatingExpenses 80900000.00
costOfRevenue 528523000.00
totalOtherIncomeExpenseNet 116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11300000.00
netIncomeApplicableToCommonShares 11300000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21974000.00
minorityInterest 0.00
netIncome 20723000.00
sellingGeneralAdministrative 70900000.00
sellingAndMarketingExpenses 3600000.00
grossProfit 99530000.00
reconciledDepreciation 3194000.00
ebit 27286000.00
ebitda 30480000.00
depreciationAndAmortization 3194000.00
operatingIncome 21896000.00
otherOperatingExpenses 737676000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1251000.00
totalRevenue 762267000.00
totalOperatingExpenses 74939000.00
costOfRevenue 662737000.00
totalOtherIncomeExpenseNet -2695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20723000.00
netIncomeApplicableToCommonShares 20723000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21731000.00
minorityInterest 0.00
netIncome 13117000.00
sellingGeneralAdministrative 67900000.00
sellingAndMarketingExpenses 3600000.00
grossProfit 96143000.00
reconciledDepreciation 2935000.00
ebit 21739000.00
ebitda 24674000.00
depreciationAndAmortization 2935000.00
operatingIncome 21739000.00
otherOperatingExpenses 707491000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8614000.00
totalRevenue 729230000.00
totalOperatingExpenses 74404000.00
costOfRevenue 633087000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13117000.00
netIncomeApplicableToCommonShares 13117000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22449000.00
minorityInterest 0.00
netIncome 13585000.00
sellingGeneralAdministrative 70100000.00
sellingAndMarketingExpenses 4200000.00
grossProfit 99670000.00
reconciledDepreciation 2855000.00
ebit 24322000.00
ebitda 27177000.00
depreciationAndAmortization 2855000.00
operatingIncome 22440000.00
otherOperatingExpenses 726411000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8864000.00
totalRevenue 749792000.00
totalOperatingExpenses 76289000.00
costOfRevenue 650122000.00
totalOtherIncomeExpenseNet -941000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13585000.00
netIncomeApplicableToCommonShares 13585000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11471000.00
minorityInterest 0.00
netIncome 7432000.00
sellingGeneralAdministrative 69300000.00
sellingAndMarketingExpenses 3100000.00
grossProfit 86733000.00
reconciledDepreciation 2855000.00
ebit 11452000.00
ebitda 14307000.00
depreciationAndAmortization 2855000.00
operatingIncome 11452000.00
otherOperatingExpenses 659142000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4039000.00
totalRevenue 670594000.00
totalOperatingExpenses 75281000.00
costOfRevenue 583861000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7432000.00
netIncomeApplicableToCommonShares 7432000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21887000.00
minorityInterest 0.00
netIncome 12997000.00
sellingGeneralAdministrative 69500000.00
sellingAndMarketingExpenses 3700000.00
grossProfit 98123000.00
reconciledDepreciation 2949000.00
ebit 21974000.00
ebitda 24923000.00
depreciationAndAmortization 2949000.00
operatingIncome 21901000.00
otherOperatingExpenses 713625000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8890000.00
totalRevenue 735548000.00
totalOperatingExpenses 76200000.00
costOfRevenue 637425000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12997000.00
netIncomeApplicableToCommonShares 12997000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22418000.00
minorityInterest 0.00
netIncome 13593000.00
sellingGeneralAdministrative 68300000.00
sellingAndMarketingExpenses 3500000.00
grossProfit 96967000.00
reconciledDepreciation 2701000.00
ebit 24553000.00
ebitda 27254000.00
depreciationAndAmortization 2701000.00
nonOperatingIncomeNetOther -27000.00
operatingIncome 22445000.00
otherOperatingExpenses 684986000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8825000.00
totalRevenue 708485000.00
totalOperatingExpenses 73468000.00
costOfRevenue 611518000.00
totalOtherIncomeExpenseNet -1054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13593000.00
netIncomeApplicableToCommonShares 13593000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20998000.00
minorityInterest 0.00
netIncome 12458000.00
sellingGeneralAdministrative 64900000.00
sellingAndMarketingExpenses 4700000.00
grossProfit 93874000.00
reconciledDepreciation 2387000.00
ebit 22692000.00
ebitda 25079000.00
depreciationAndAmortization 2387000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome 21010000.00
otherOperatingExpenses 654314000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8540000.00
totalRevenue 676165000.00
totalOperatingExpenses 72023000.00
costOfRevenue 582291000.00
totalOtherIncomeExpenseNet -841000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12458000.00
netIncomeApplicableToCommonShares 12458000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15150000.00
minorityInterest 0.00
netIncome 9063000.00
sellingGeneralAdministrative 60400000.00
sellingAndMarketingExpenses 4200000.00
grossProfit 82193000.00
reconciledDepreciation 2416000.00
ebit 15164000.00
ebitda 17580000.00
depreciationAndAmortization 2416000.00
nonOperatingIncomeNetOther -14000.00
operatingIncome 15164000.00
otherOperatingExpenses 557230000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6087000.00
totalRevenue 572394000.00
totalOperatingExpenses 67029000.00
costOfRevenue 490201000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9063000.00
netIncomeApplicableToCommonShares 9063000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22871000.00
minorityInterest 0.00
netIncome 13613000.00
sellingGeneralAdministrative 61800000.00
sellingAndMarketingExpenses 4200000.00
grossProfit 91851000.00
reconciledDepreciation 2364000.00
ebit 22891000.00
ebitda 25255000.00
depreciationAndAmortization 2364000.00
operatingIncome 22891000.00
otherOperatingExpenses 661432000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9258000.00
totalRevenue 684323000.00
totalOperatingExpenses 68960000.00
costOfRevenue 592472000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13613000.00
netIncomeApplicableToCommonShares 13613000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21832000.00
minorityInterest 0.00
netIncome 13001000.00
sellingGeneralAdministrative 61000000.00
sellingAndMarketingExpenses 3500000.00
grossProfit 88568000.00
reconciledDepreciation 2227000.00
ebit 21861000.00
ebitda 24088000.00
depreciationAndAmortization 2227000.00
nonOperatingIncomeNetOther -29000.00
operatingIncome 21861000.00
otherOperatingExpenses 658908000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8831000.00
totalRevenue 680769000.00
totalOperatingExpenses 66707000.00
costOfRevenue 592201000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13001000.00
netIncomeApplicableToCommonShares 13001000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19584000.00
minorityInterest 0.00
netIncome 11629000.00
sellingGeneralAdministrative 57100000.00
sellingAndMarketingExpenses 4100000.00
grossProfit 82987000.00
reconciledDepreciation 2178000.00
ebit 19623000.00
ebitda 21801000.00
depreciationAndAmortization 2178000.00
nonOperatingIncomeNetOther -39000.00
operatingIncome 19623000.00
otherOperatingExpenses 607999000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7955000.00
totalRevenue 627622000.00
totalOperatingExpenses 63364000.00
costOfRevenue 544635000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11629000.00
netIncomeApplicableToCommonShares 11629000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14180000.00
minorityInterest 0.00
netIncome 8584000.00
sellingGeneralAdministrative 57300000.00
sellingAndMarketingExpenses 3900000.00
grossProfit 77613000.00
reconciledDepreciation 2192000.00
ebit 14179000.00
ebitda 16371000.00
depreciationAndAmortization 2192000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 14179000.00
otherOperatingExpenses 567080000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5596000.00
totalRevenue 581259000.00
totalOperatingExpenses 63434000.00
costOfRevenue 503646000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8584000.00
netIncomeApplicableToCommonShares 8584000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20075000.00
minorityInterest 0.00
netIncome 11944000.00
sellingGeneralAdministrative 56000000.00
sellingAndMarketingExpenses 4100000.00
grossProfit 83124000.00
reconciledDepreciation 2094000.00
ebit 20089000.00
ebitda 22183000.00
depreciationAndAmortization 2094000.00
operatingIncome 20089000.00
otherOperatingExpenses 610676000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8131000.00
totalRevenue 630765000.00
totalOperatingExpenses 63035000.00
costOfRevenue 547641000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11944000.00
netIncomeApplicableToCommonShares 11944000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20381000.00
minorityInterest 0.00
netIncome 12177000.00
sellingGeneralAdministrative 57700000.00
sellingAndMarketingExpenses 3400000.00
grossProfit 83652000.00
reconciledDepreciation 2135000.00
ebit 20417000.00
ebitda 22552000.00
depreciationAndAmortization 2135000.00
nonOperatingIncomeNetOther -36000.00
operatingIncome 20417000.00
otherOperatingExpenses 619153000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8204000.00
totalRevenue 639570000.00
totalOperatingExpenses 63235000.00
costOfRevenue 555918000.00
totalOtherIncomeExpenseNet -36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12177000.00
netIncomeApplicableToCommonShares 12177000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19176000.00
minorityInterest 0.00
netIncome 11429000.00
sellingGeneralAdministrative 58500000.00
sellingAndMarketingExpenses 4300000.00
grossProfit 83766000.00
reconciledDepreciation 1786000.00
ebit 19202000.00
ebitda 20988000.00
depreciationAndAmortization 1786000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome 19202000.00
otherOperatingExpenses 614042000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7747000.00
totalRevenue 633244000.00
totalOperatingExpenses 64564000.00
costOfRevenue 549478000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11429000.00
netIncomeApplicableToCommonShares 11429000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11736000.00
minorityInterest 0.00
netIncome 7131000.00
sellingGeneralAdministrative 55100000.00
sellingAndMarketingExpenses 3900000.00
grossProfit 72847000.00
reconciledDepreciation 2077000.00
ebit 11746000.00
ebitda 13823000.00
depreciationAndAmortization 2077000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome 11746000.00
otherOperatingExpenses 548014000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4605000.00
totalRevenue 559760000.00
totalOperatingExpenses 61101000.00
costOfRevenue 486913000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7131000.00
netIncomeApplicableToCommonShares 7131000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16364000.00
minorityInterest 0.00
netIncome 9841000.00
sellingGeneralAdministrative 51800000.00
sellingAndMarketingExpenses 4600000.00
grossProfit 75693000.00
reconciledDepreciation 2078000.00
ebit 16378000.00
ebitda 18456000.00
depreciationAndAmortization 2078000.00
operatingIncome 16378000.00
otherOperatingExpenses 562194000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6523000.00
totalRevenue 578572000.00
totalOperatingExpenses 59315000.00
costOfRevenue 502879000.00
totalOtherIncomeExpenseNet -800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9841000.00
netIncomeApplicableToCommonShares 9841000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17471000.00
minorityInterest 0.00
netIncome 10589000.00
sellingGeneralAdministrative 53500000.00
sellingAndMarketingExpenses 3700000.00
grossProfit 76553000.00
reconciledDepreciation 1674000.00
ebit 17510000.00
ebitda 19184000.00
depreciationAndAmortization 1674000.00
operatingIncome 17510000.00
otherOperatingExpenses 562846000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6882000.00
totalRevenue 580356000.00
totalOperatingExpenses 59043000.00
costOfRevenue 503803000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10589000.00
netIncomeApplicableToCommonShares 10589000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15337000.00
minorityInterest 0.00
netIncome 9154000.00
sellingGeneralAdministrative 51900000.00
sellingAndMarketingExpenses 4700000.00
grossProfit 73916000.00
reconciledDepreciation 1710000.00
ebit 13673000.00
ebitda 15383000.00
depreciationAndAmortization 1710000.00
operatingIncome 15383000.00
otherOperatingExpenses 541904000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6183000.00
totalRevenue 557287000.00
totalOperatingExpenses 58533000.00
costOfRevenue 483371000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9154000.00
netIncomeApplicableToCommonShares 9154000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10075000.00
minorityInterest 0.00
netIncome 6098000.00
sellingGeneralAdministrative 50100000.00
sellingAndMarketingExpenses 5000000.00
grossProfit 66838000.00
reconciledDepreciation 1627000.00
ebit 10138000.00
ebitda 11765000.00
depreciationAndAmortization 1627000.00
nonOperatingIncomeNetOther -50000.00
operatingIncome 10125000.00
otherOperatingExpenses 495285000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3977000.00
totalRevenue 505423000.00
totalOperatingExpenses 56700000.00
costOfRevenue 438585000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6098000.00
netIncomeApplicableToCommonShares 6098000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14623000.00
minorityInterest 0.00
netIncome 8869000.00
sellingGeneralAdministrative 49241000.00
sellingAndMarketingExpenses 7822000.00
grossProfit 71701000.00
reconciledDepreciation 2044000.00
ebit 14638000.00
ebitda 16682000.00
depreciationAndAmortization 2044000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 14638000.00
otherOperatingExpenses 541609000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5754000.00
totalRevenue 556247000.00
totalOperatingExpenses 57063000.00
costOfRevenue 484546000.00
totalOtherIncomeExpenseNet -882000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8869000.00
netIncomeApplicableToCommonShares 8869000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16237000.00
minorityInterest 0.00
netIncome 9901000.00
sellingGeneralAdministrative 55906000.00
grossProfit 72206000.00
reconciledDepreciation 1670000.00
ebit 16300000.00
ebitda 17970000.00
depreciationAndAmortization 1670000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 16300000.00
otherOperatingExpenses 544994000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6336000.00
totalRevenue 561294000.00
totalOperatingExpenses 55906000.00
costOfRevenue 489088000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9901000.00
netIncomeApplicableToCommonShares 9901000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14575000.00
minorityInterest 0.00
netIncome 8826000.00
sellingGeneralAdministrative 56903000.00
grossProfit 71571000.00
reconciledDepreciation 1623000.00
ebit 14668000.00
ebitda 16291000.00
depreciationAndAmortization 1623000.00
nonOperatingIncomeNetOther -29000.00
operatingIncome 14668000.00
otherOperatingExpenses 527901000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5749000.00
totalRevenue 542569000.00
totalOperatingExpenses 56903000.00
costOfRevenue 470998000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8826000.00
netIncomeApplicableToCommonShares 8826000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9072000.00
minorityInterest 0.00
netIncome 5475000.00
sellingGeneralAdministrative 56450000.00
grossProfit 66611000.00
reconciledDepreciation 1558000.00
ebit 10161000.00
ebitda 11719000.00
depreciationAndAmortization 1558000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome 9026000.00
otherOperatingExpenses 488602000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3597000.00
totalRevenue 498763000.00
totalOperatingExpenses 56450000.00
costOfRevenue 432152000.00
totalOtherIncomeExpenseNet -1089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5475000.00
netIncomeApplicableToCommonShares 5475000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11695000.00
minorityInterest 0.00
netIncome 7427000.00
sellingGeneralAdministrative 56952000.00
grossProfit 68735000.00
reconciledDepreciation 1576000.00
ebit 11783000.00
ebitda 13359000.00
depreciationAndAmortization 1576000.00
operatingIncome 11783000.00
otherOperatingExpenses 541379000.00
interestExpense 148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4268000.00
totalRevenue 553162000.00
totalOperatingExpenses 56952000.00
costOfRevenue 484427000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7427000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15821000.00
minorityInterest 0.00
netIncome 9386000.00
sellingGeneralAdministrative 54554000.00
grossProfit 70436000.00
reconciledDepreciation 1486000.00
ebit 14396000.00
ebitda 15882000.00
depreciationAndAmortization 1486000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome 15882000.00
otherOperatingExpenses 559764000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6435000.00
totalRevenue 575646000.00
totalOperatingExpenses 54554000.00
costOfRevenue 505210000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9386000.00
netIncomeApplicableToCommonShares 9386000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12362000.00
minorityInterest 0.00
netIncome 7480000.00
sellingGeneralAdministrative 54477000.00
grossProfit 66894000.00
reconciledDepreciation 1545000.00
ebit 12417000.00
ebitda 13962000.00
depreciationAndAmortization 1545000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome 12417000.00
otherOperatingExpenses 500144000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4882000.00
totalRevenue 512561000.00
totalOperatingExpenses 54477000.00
costOfRevenue 445667000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7480000.00
netIncomeApplicableToCommonShares 7480000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7553000.00
minorityInterest 0.00
netIncome 4494000.00
sellingGeneralAdministrative 51290000.00
grossProfit 58819000.00
reconciledDepreciation 1344000.00
ebit 7529000.00
ebitda 8873000.00
depreciationAndAmortization 1344000.00
operatingIncome 7529000.00
otherOperatingExpenses 454397000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3059000.00
totalRevenue 461926000.00
totalOperatingExpenses 51290000.00
costOfRevenue 403107000.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4494000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11547000.00
minorityInterest 0.00
netIncome 6878000.00
sellingGeneralAdministrative 51618000.00
grossProfit 63296000.00
reconciledDepreciation 1278000.00
ebit 11678000.00
ebitda 12956000.00
depreciationAndAmortization 1278000.00
operatingIncome 11678000.00
otherOperatingExpenses 543885000.00
interestExpense 185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4669000.00
totalRevenue 555563000.00
totalOperatingExpenses 51618000.00
costOfRevenue 492267000.00
totalOtherIncomeExpenseNet 54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6878000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14269000.00
minorityInterest 0.00
netIncome 8626000.00
sellingGeneralAdministrative 47640000.00
grossProfit 61971000.00
reconciledDepreciation 1261000.00
ebit 14331000.00
ebitda 15592000.00
depreciationAndAmortization 1261000.00
operatingIncome 14331000.00
otherOperatingExpenses 518496000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5643000.00
totalRevenue 532827000.00
totalOperatingExpenses 47640000.00
costOfRevenue 470856000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8626000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8421000.00
minorityInterest 0.00
netIncome 5023000.00
sellingGeneralAdministrative 47501000.00
grossProfit 55982000.00
reconciledDepreciation 1319000.00
ebit 8481000.00
ebitda 9800000.00
depreciationAndAmortization 1319000.00
operatingIncome 8481000.00
otherOperatingExpenses 469065000.00
interestExpense 95000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3398000.00
totalRevenue 477546000.00
totalOperatingExpenses 47501000.00
costOfRevenue 421564000.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5023000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4153000.00
minorityInterest 0.00
netIncome 2434000.00
sellingGeneralAdministrative 44474000.00
grossProfit 48651000.00
reconciledDepreciation 1572000.00
ebit 4177000.00
ebitda 5749000.00
depreciationAndAmortization 1572000.00
operatingIncome 4177000.00
otherOperatingExpenses 404085000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1719000.00
totalRevenue 408262000.00
totalOperatingExpenses 44474000.00
costOfRevenue 359611000.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2434000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6584000.00
minorityInterest 0.00
netIncome 3967000.00
sellingGeneralAdministrative 45984000.00
grossProfit 52499000.00
reconciledDepreciation 1575000.00
ebit 6515000.00
ebitda 8090000.00
depreciationAndAmortization 1575000.00
operatingIncome 6644000.00
otherOperatingExpenses 456606000.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2617000.00
totalRevenue 463121000.00
totalOperatingExpenses 45984000.00
costOfRevenue 410622000.00
totalOtherIncomeExpenseNet 201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3967000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5075000.00
minorityInterest 0.00
netIncome 2889000.00
sellingGeneralAdministrative 41263000.00
grossProfit 46344000.00
reconciledDepreciation 1685000.00
ebit 5081000.00
ebitda 6766000.00
depreciationAndAmortization 1685000.00
operatingIncome 5081000.00
otherOperatingExpenses 397971000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2186000.00
totalRevenue 403052000.00
totalOperatingExpenses 41263000.00
costOfRevenue 356708000.00
totalOtherIncomeExpenseNet 93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2889000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3086000.00
minorityInterest 0.00
netIncome -6459000.00
sellingGeneralAdministrative 42118000.00
grossProfit 44342000.00
reconciledDepreciation 1726000.00
ebit 7244000.00
ebitda 8970000.00
depreciationAndAmortization 1726000.00
operatingIncome -9840000.00
otherOperatingExpenses 375038000.00
interestExpense 152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3373000.00
totalRevenue 377262000.00
totalOperatingExpenses 42118000.00
costOfRevenue 332920000.00
totalOtherIncomeExpenseNet -11904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2504000.00
minorityInterest 0.00
netIncome -1619000.00
sellingGeneralAdministrative 43289000.00
grossProfit 41611000.00
reconciledDepreciation 1810000.00
ebit -1678000.00
ebitda 132000.00
depreciationAndAmortization 1810000.00
operatingIncome -2569000.00
otherOperatingExpenses 327899000.00
interestExpense 134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -885000.00
totalRevenue 326221000.00
totalOperatingExpenses 43289000.00
costOfRevenue 284610000.00
totalOtherIncomeExpenseNet -692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3092000.00
minorityInterest 0.00
netIncome -2709000.00
sellingGeneralAdministrative 46290000.00
grossProfit 51937000.00
reconciledDepreciation 1731000.00
ebit 5449000.00
ebitda 7180000.00
depreciationAndAmortization 1731000.00
operatingIncome -3157000.00
otherOperatingExpenses 442270000.00
interestExpense 133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -383000.00
totalRevenue 439113000.00
totalOperatingExpenses 55094000.00
costOfRevenue 387176000.00
totalOtherIncomeExpenseNet -8606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7152000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5079000.00
minorityInterest 0.00
netIncome 3214000.00
sellingGeneralAdministrative 46872000.00
grossProfit 53323000.00
reconciledDepreciation 1729000.00
ebit 6205000.00
ebitda 7934000.00
depreciationAndAmortization 1729000.00
operatingIncome 5020000.00
otherOperatingExpenses 436424000.00
interestExpense 187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1865000.00
totalRevenue 441444000.00
totalOperatingExpenses 48303000.00
costOfRevenue 388121000.00
totalOtherIncomeExpenseNet -1185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3214000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8667000.00
minorityInterest 0.00
netIncome 5087000.00
sellingGeneralAdministrative 48173000.00
grossProfit 56840000.00
reconciledDepreciation 1835000.00
ebit 8462000.00
ebitda 10297000.00
depreciationAndAmortization 1835000.00
operatingIncome 8667000.00
otherOperatingExpenses 440732000.00
interestExpense 199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3586000.00
totalRevenue 449399000.00
totalOperatingExpenses 48173000.00
costOfRevenue 392559000.00
totalOtherIncomeExpenseNet 205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5087000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7348000.00
minorityInterest 0.00
netIncome 4774000.00
sellingGeneralAdministrative 45393000.00
grossProfit 52744000.00
reconciledDepreciation 1670000.00
ebit 7192000.00
ebitda 8862000.00
depreciationAndAmortization 1670000.00
operatingIncome 7351000.00
otherOperatingExpenses 416373000.00
interestExpense 162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2574000.00
totalRevenue 423724000.00
totalOperatingExpenses 45393000.00
costOfRevenue 370980000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4774000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9921000.00
minorityInterest 0.00
netIncome 6172000.00
sellingGeneralAdministrative 46870000.00
grossProfit 57485000.00
reconciledDepreciation 1623000.00
ebit 10504000.00
ebitda 12127000.00
depreciationAndAmortization 1623000.00
operatingIncome 10074000.00
otherOperatingExpenses 479533000.00
interestExpense 264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3749000.00
totalRevenue 489607000.00
totalOperatingExpenses 47411000.00
costOfRevenue 432122000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6172000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11932000.00
minorityInterest 0.00
netIncome 7685000.00
sellingGeneralAdministrative 45572000.00
grossProfit 57530000.00
reconciledDepreciation 1686000.00
ebit 11766000.00
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depreciationAndAmortization 1686000.00
operatingIncome 11958000.00
otherOperatingExpenses 444512000.00
interestExpense 218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4247000.00
totalRevenue 456470000.00
totalOperatingExpenses 45572000.00
costOfRevenue 398940000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7685000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9053000.00
minorityInterest 0.00
netIncome 5753000.00
sellingGeneralAdministrative 45005000.00
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ebit 8775000.00
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depreciationAndAmortization 1584000.00
operatingIncome 9035000.00
otherOperatingExpenses 432087000.00
interestExpense 242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3300000.00
totalRevenue 441122000.00
totalOperatingExpenses 45005000.00
costOfRevenue 387082000.00
totalOtherIncomeExpenseNet 260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5753000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5715000.00
minorityInterest 0.00
netIncome 3385000.00
sellingGeneralAdministrative 44193000.00
grossProfit 49915000.00
reconciledDepreciation 1888000.00
ebit 5521000.00
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depreciationAndAmortization 1888000.00
operatingIncome 5722000.00
otherOperatingExpenses 392458000.00
interestExpense 208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2330000.00
totalRevenue 398180000.00
totalOperatingExpenses 44193000.00
costOfRevenue 348265000.00
totalOtherIncomeExpenseNet 201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3385000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7534000.00
minorityInterest 0.00
netIncome 4571000.00
sellingGeneralAdministrative 44147000.00
grossProfit 51947000.00
reconciledDepreciation 1822000.00
ebit 7713000.00
ebitda 9535000.00
depreciationAndAmortization 1822000.00
operatingIncome 7800000.00
otherOperatingExpenses 424066000.00
interestExpense 1828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2963000.00
totalRevenue 431866000.00
totalOperatingExpenses 44147000.00
costOfRevenue 379919000.00
totalOtherIncomeExpenseNet 87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4571000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6446000.00
minorityInterest 0.00
netIncome 4388000.00
sellingGeneralAdministrative 43291000.00
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ebit 7814000.00
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operatingIncome 6802000.00
otherOperatingExpenses 408411000.00
interestExpense 394000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2058000.00
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costOfRevenue 364070000.00
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discontinuedOperations 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 6224000.00
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interestExpense 437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2196000.00
totalRevenue 408094000.00
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costOfRevenue 357351000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3111000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 2939000.00
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sellingGeneralAdministrative 41955000.00
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ebit 4452000.00
ebitda 6150000.00
depreciationAndAmortization 1698000.00
operatingIncome 3572000.00
otherOperatingExpenses 376906000.00
interestExpense 644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1233000.00
totalRevenue 380478000.00
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costOfRevenue 334060000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1706000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 327000.00
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netIncome 11000.00
sellingGeneralAdministrative 41655000.00
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ebit 2124000.00
ebitda 3981000.00
depreciationAndAmortization 1857000.00
operatingIncome 889000.00
otherOperatingExpenses 397723000.00
interestExpense 1447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 316000.00
totalRevenue 398612000.00
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costOfRevenue 354794000.00
totalOtherIncomeExpenseNet -1235000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 11000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3432000.00
minorityInterest 0.00
netIncome 1924000.00
sellingGeneralAdministrative 37531000.00
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ebit 4524000.00
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operatingIncome 3696000.00
otherOperatingExpenses 367428000.00
interestExpense 289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1508000.00
totalRevenue 371124000.00
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costOfRevenue 329044000.00
totalOtherIncomeExpenseNet -828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1924000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2750000.00
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netIncome 1564000.00
sellingGeneralAdministrative 37379000.00
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ebit 2935000.00
ebitda 4807000.00
depreciationAndAmortization 1872000.00
operatingIncome 2985000.00
otherOperatingExpenses 347725000.00
interestExpense 285000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1186000.00
totalRevenue 350710000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1564000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1621000.00
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netIncome 948000.00
sellingGeneralAdministrative 35416000.00
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ebit 1943000.00
ebitda 3657000.00
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operatingIncome 1918000.00
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interestExpense 272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 673000.00
totalRevenue 323851000.00
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costOfRevenue 286517000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 948000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2811000.00
minorityInterest 0.00
netIncome 2073000.00
sellingGeneralAdministrative 37791000.00
grossProfit 42561000.00
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ebit 1171000.00
ebitda 2958000.00
depreciationAndAmortization 1787000.00
operatingIncome 3121000.00
otherOperatingExpenses 340061000.00
interestExpense 1385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 738000.00
totalRevenue 339599000.00
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costOfRevenue 297038000.00
totalOtherIncomeExpenseNet -1633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2073000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
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ebit 8406000.00
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interestExpense 334000.00
extraordinaryItems 0.00
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incomeTaxExpense 1725000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 2817000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-23
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 3639000.00
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ebit 5378000.00
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operatingIncome 3926000.00
otherOperatingExpenses 330656000.00
interestExpense 341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1383000.00
totalRevenue 335335000.00
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costOfRevenue 299173000.00
totalOtherIncomeExpenseNet -699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2256000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1868000.00
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netIncome 1158000.00
sellingGeneralAdministrative 30690000.00
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ebit 4218000.00
ebitda 5971000.00
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operatingIncome 2205000.00
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interestExpense 384000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 710000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1158000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1217000.00
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ebit 4753000.00
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interestExpense 1305000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 487000.00
totalRevenue 358376000.00
totalOperatingExpenses 33108000.00
costOfRevenue 322055000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 730000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3624000.00
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netIncome 2180000.00
sellingGeneralAdministrative 32059000.00
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ebit 3840000.00
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interestExpense 270000.00
extraordinaryItems 0.00
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incomeTaxExpense 1444000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 2180000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2320000.00
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interestExpense 276000.00
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incomeTaxExpense 917000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1403000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 2577000.00
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operatingIncome 2836000.00
otherOperatingExpenses 280691000.00
interestExpense 303000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1002000.00
totalRevenue 283527000.00
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costOfRevenue 251052000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1575000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4265000.00
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ebit 4398000.00
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interestExpense 317000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1401000.00
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costOfRevenue 286408000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2864000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3624000.00
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ebit 5169000.00
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interestExpense 297000.00
extraordinaryItems 0.00
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incomeTaxExpense 1418000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2206000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
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depreciationAndAmortization 2084000.00
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interestExpense 296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 169000.00
totalRevenue 291188000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 277000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2570000.00
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ebit 2605000.00
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operatingIncome 2565000.00
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interestExpense 242000.00
extraordinaryItems 0.00
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incomeTaxExpense 976000.00
totalRevenue 278415000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2570000.00
minorityInterest 0.00
netIncome 1594000.00
sellingGeneralAdministrative 27456000.00
grossProfit 30174000.00
reconciledDepreciation 1918000.00
ebit 2718000.00
ebitda 4636000.00
depreciationAndAmortization 1918000.00
operatingIncome 2718000.00
otherOperatingExpenses 275697000.00
interestExpense 261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 976000.00
totalRevenue 278415000.00
totalOperatingExpenses 27456000.00
costOfRevenue 248241000.00
totalOtherIncomeExpenseNet 113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1445000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3090000.00
minorityInterest 0.00
netIncome 1916000.00
sellingGeneralAdministrative 29038000.00
grossProfit 33235000.00
reconciledDepreciation 1988000.00
ebit 5040000.00
ebitda 7028000.00
depreciationAndAmortization 1988000.00
operatingIncome 2997000.00
otherOperatingExpenses 304492000.00
interestExpense 264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1174000.00
totalRevenue 308689000.00
totalOperatingExpenses 29038000.00
costOfRevenue 275454000.00
totalOtherIncomeExpenseNet -843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2052000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2318000.00
minorityInterest 0.00
netIncome 1436000.00
sellingGeneralAdministrative 30653000.00
grossProfit 32852000.00
reconciledDepreciation 2000000.00
ebit 1803000.00
ebitda 3803000.00
depreciationAndAmortization 2000000.00
operatingIncome 2199000.00
otherOperatingExpenses 295139000.00
interestExpense 277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 882000.00
totalRevenue 297338000.00
totalOperatingExpenses 30653000.00
costOfRevenue 264486000.00
totalOtherIncomeExpenseNet 396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1402000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3922000.00
minorityInterest 0.00
netIncome 2433000.00
sellingGeneralAdministrative 30463000.00
grossProfit 37234000.00
reconciledDepreciation 1909000.00
ebit 6483000.00
ebitda 8392000.00
depreciationAndAmortization 1909000.00
operatingIncome 4011000.00
otherOperatingExpenses 295855000.00
interestExpense 377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1489000.00
totalRevenue 301775000.00
totalOperatingExpenses 31314000.00
costOfRevenue 264541000.00
totalOtherIncomeExpenseNet -563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2480000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8853000.00
minorityInterest 0.00
netIncome 5488000.00
sellingGeneralAdministrative 31190000.00
grossProfit 42763000.00
reconciledDepreciation 1847000.00
ebit 9627000.00
ebitda 11474000.00
depreciationAndAmortization 1847000.00
operatingIncome 9726000.00
otherOperatingExpenses 358725000.00
interestExpense 972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3365000.00
totalRevenue 368451000.00
totalOperatingExpenses 33037000.00
costOfRevenue 325688000.00
totalOtherIncomeExpenseNet 99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5488000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16539000.00
minorityInterest 0.00
netIncome 10255000.00
sellingGeneralAdministrative 32872000.00
grossProfit 51413000.00
reconciledDepreciation 1683000.00
ebit 16737000.00
ebitda 18420000.00
depreciationAndAmortization 1683000.00
operatingIncome 16858000.00
otherOperatingExpenses 380266000.00
interestExpense 440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6284000.00
totalRevenue 397124000.00
totalOperatingExpenses 34555000.00
costOfRevenue 345711000.00
totalOtherIncomeExpenseNet 121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10255000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13873000.00
minorityInterest 0.00
netIncome 8601000.00
sellingGeneralAdministrative 30903000.00
grossProfit 46502000.00
reconciledDepreciation 1557000.00
ebit 13877000.00
ebitda 15434000.00
depreciationAndAmortization 1557000.00
operatingIncome 14042000.00
otherOperatingExpenses 344199000.00
interestExpense 334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5272000.00
totalRevenue 358241000.00
totalOperatingExpenses 32460000.00
costOfRevenue 311739000.00
totalOtherIncomeExpenseNet 165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8601000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11487000.00
minorityInterest 0.00
netIncome 7119000.00
sellingGeneralAdministrative 29007000.00
grossProfit 42109000.00
reconciledDepreciation 1479000.00
ebit 11419000.00
ebitda 12898000.00
depreciationAndAmortization 1479000.00
operatingIncome 11623000.00
otherOperatingExpenses 314469000.00
interestExpense 340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4368000.00
totalRevenue 326092000.00
totalOperatingExpenses 30486000.00
costOfRevenue 283983000.00
totalOtherIncomeExpenseNet 204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7119000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 12200000.00
netIncome 7600000.00
sellingGeneralAdministrative 27300000.00
grossProfit 41500000.00
reconciledDepreciation 1500000.00
ebit 12800000.00
ebitda 14300000.00
depreciationAndAmortization 1500000.00
operatingIncome 12700000.00
otherOperatingExpenses 305100000.00
incomeTaxExpense 4600000.00
totalRevenue 317800000.00
totalOperatingExpenses 28800000.00
costOfRevenue 276300000.00
totalOtherIncomeExpenseNet -100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 6000000.00
sellingGeneralAdministrative 24300000.00
grossProfit 35800000.00
reconciledDepreciation 1400000.00
ebit 10100000.00
ebitda 11500000.00
depreciationAndAmortization 1400000.00
operatingIncome 10100000.00
otherOperatingExpenses 272000000.00
incomeTaxExpense 3700000.00
totalRevenue 282100000.00
totalOperatingExpenses 25700000.00
costOfRevenue 246300000.00
totalOtherIncomeExpenseNet -400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 4700000.00
sellingGeneralAdministrative 20000000.00
grossProfit 29100000.00
reconciledDepreciation 1300000.00
ebit 7800000.00
ebitda 9100000.00
depreciationAndAmortization 1300000.00
operatingIncome 7800000.00
otherOperatingExpenses 224000000.00
incomeTaxExpense 2900000.00
totalRevenue 231800000.00
totalOperatingExpenses 21300000.00
costOfRevenue 202700000.00
totalOtherIncomeExpenseNet -200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4400000.00
sellingGeneralAdministrative 19800000.00
grossProfit 28200000.00
reconciledDepreciation 1100000.00
ebit 7200000.00
ebitda 8300000.00
depreciationAndAmortization 1100000.00
operatingIncome 7300000.00
otherOperatingExpenses 217700000.00
incomeTaxExpense 2700000.00
totalRevenue 225000000.00
totalOperatingExpenses 20900000.00
costOfRevenue 196800000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5000000.00
sellingGeneralAdministrative 19300000.00
grossProfit 28400000.00
reconciledDepreciation 900000.00
ebit 8100000.00
ebitda 9000000.00
depreciationAndAmortization 900000.00
operatingIncome 8200000.00
otherOperatingExpenses 212100000.00
incomeTaxExpense 3100000.00
totalRevenue 220300000.00
totalOperatingExpenses 20200000.00
costOfRevenue 191900000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3100000.00
sellingGeneralAdministrative 16300000.00
grossProfit 22000000.00
reconciledDepreciation 600000.00
ebit 4900000.00
ebitda 5500000.00
depreciationAndAmortization 600000.00
operatingIncome 5000000.00
otherOperatingExpenses 164100000.00
incomeTaxExpense 2000000.00
totalRevenue 169100000.00
totalOperatingExpenses 17000000.00
costOfRevenue 147100000.00
totalOtherIncomeExpenseNet 200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4100000.00
sellingGeneralAdministrative 16000000.00
grossProfit 23200000.00
reconciledDepreciation 680000.00
ebit 6300000.00
ebitda 7000000.00
depreciationAndAmortization 700000.00
operatingIncome 6500000.00
otherOperatingExpenses 167800000.00
incomeTaxExpense 2600000.00
totalRevenue 174300000.00
totalOperatingExpenses 16700000.00
costOfRevenue 151100000.00
totalOtherIncomeExpenseNet 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
netIncome 6400000.00
grossProfit 168600000.00
ebitda 168600000.00
operatingIncome 168600000.00
incomeTaxExpense -6400000.00
totalRevenue 168600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
incomeBeforeTax 121635000.00
netIncome 89219000.00
sellingGeneralAdministrative 405625000.00
grossProfit 526177000.00
reconciledDepreciation 11978000.00
ebit 120552000.00
ebitda 132530000.00
depreciationAndAmortization 11978000.00
nonOperatingIncomeNetOther 1083000.00
operatingIncome 120552000.00
otherOperatingExpenses 3004444000.00
interestExpense 1083000.00
taxProvision 32416000.00
incomeTaxExpense 32416000.00
totalRevenue 3124996000.00
totalOperatingExpenses 405625000.00
costOfRevenue 2598819000.00
totalOtherIncomeExpenseNet 1083000.00
netIncomeFromContinuingOps 89219000.00
netIncomeApplicableToCommonShares 89219000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
incomeBeforeTax 96522000.00
netIncome 69906000.00
sellingGeneralAdministrative 368062000.00
grossProfit 464579000.00
reconciledDepreciation 12202000.00
ebit 96517000.00
ebitda 108719000.00
depreciationAndAmortization 12202000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 96517000.00
otherOperatingExpenses 2796078000.00
interestExpense 5000.00
taxProvision 26616000.00
incomeTaxExpense 26616000.00
totalRevenue 2892595000.00
totalOperatingExpenses 368062000.00
costOfRevenue 2428016000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps 69906000.00
netIncomeApplicableToCommonShares 69906000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax 73196000.00
netIncome 55765000.00
sellingGeneralAdministrative 345741000.00
grossProfit 418807000.00
reconciledDepreciation 13603000.00
ebit 72074000.00
ebitda 86600000.00
depreciationAndAmortization 14526000.00
nonOperatingIncomeNetOther 168000.00
operatingIncome 72074000.00
otherOperatingExpenses 2517224000.00
interestExpense 107000.00
taxProvision 17431000.00
interestIncome 168000.00
netInterestIncome 61000.00
nonRecurring 992000.00
incomeTaxExpense 17431000.00
totalRevenue 2590290000.00
totalOperatingExpenses 345741000.00
costOfRevenue 2171483000.00
totalOtherIncomeExpenseNet 1122000.00
netIncomeFromContinuingOps 55765000.00
netIncomeApplicableToCommonShares 55765000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
incomeBeforeTax 112679000.00
netIncome 82111000.00
sellingGeneralAdministrative 338635000.00
grossProfit 451310000.00
reconciledDepreciation 13314000.00
ebit 111972000.00
ebitda 126692000.00
depreciationAndAmortization 14720000.00
nonOperatingIncomeNetOther 707000.00
operatingIncome 111972000.00
otherOperatingExpenses 2707359000.00
interestExpense 699000.00
taxProvision 30568000.00
interestIncome 707000.00
nonRecurring 703000.00
incomeTaxExpense 30568000.00
totalRevenue 2820034000.00
totalOperatingExpenses 338635000.00
costOfRevenue 2368724000.00
totalOtherIncomeExpenseNet 707000.00
netIncomeFromContinuingOps 82111000.00
netIncomeApplicableToCommonShares 82111000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 88664000.00
netIncome 64592000.00
sellingGeneralAdministrative 294100000.00
sellingAndMarketingExpenses 16200000.00
grossProfit 411086000.00
reconciledDepreciation 14063000.00
ebit 85686000.00
ebitda 101683000.00
depreciationAndAmortization 15997000.00
nonOperatingIncomeNetOther 2978000.00
operatingIncome 85686000.00
otherOperatingExpenses 2612836000.00
interestExpense 1044000.00
taxProvision 24072000.00
interestIncome 2978000.00
nonRecurring 967000.00
incomeTaxExpense 24072000.00
totalRevenue 2699489000.00
totalOperatingExpenses 324433000.00
costOfRevenue 2288403000.00
totalOtherIncomeExpenseNet 2978000.00
netIncomeFromContinuingOps 64592000.00
netIncomeApplicableToCommonShares 64592000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 77625000.00
netIncome 54857000.00
sellingGeneralAdministrative 278300000.00
sellingAndMarketingExpenses 14400000.00
grossProfit 382076000.00
reconciledDepreciation 11839000.00
ebit 84799000.00
ebitda 96638000.00
depreciationAndAmortization 11839000.00
operatingIncome 77527000.00
otherOperatingExpenses 2830720000.00
interestExpense 0.00
taxProvision 22768000.00
interestIncome 98000.00
netInterestIncome 98000.00
extraordinaryItems 7800000.00
incomeTaxExpense 22768000.00
totalRevenue 2911883000.00
totalOperatingExpenses 300913000.00
costOfRevenue 2529807000.00
totalOtherIncomeExpenseNet -3636000.00
netIncomeFromContinuingOps 54857000.00
netIncomeApplicableToCommonShares 54857000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 80453000.00
netIncome 48111000.00
sellingGeneralAdministrative 264000000.00
sellingAndMarketingExpenses 16100000.00
grossProfit 371157000.00
ebit 87332000.00
ebitda 97785000.00
depreciationAndAmortization 10453000.00
operatingIncome 80520000.00
otherOperatingExpenses 2608666000.00
interestExpense 67000.00
taxProvision 32342000.00
interestIncome 67000.00
netInterestIncome -67000.00
incomeTaxExpense 32342000.00
totalRevenue 2692592000.00
totalOperatingExpenses 287231000.00
costOfRevenue 2321435000.00
totalOtherIncomeExpenseNet -3406000.00
netIncomeFromContinuingOps 48111000.00
netIncomeApplicableToCommonShares 48111000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 78467000.00
netIncome 46827000.00
sellingGeneralAdministrative 237200000.00
sellingAndMarketingExpenses 15700000.00
grossProfit 341019000.00
ebit 78554000.00
ebitda 87515000.00
depreciationAndAmortization 8961000.00
operatingIncome 78554000.00
otherOperatingExpenses 2495419000.00
interestExpense 87000.00
taxProvision 31640000.00
interestIncome 87000.00
incomeTaxExpense 31640000.00
totalRevenue 2573973000.00
totalOperatingExpenses 262465000.00
costOfRevenue 2232954000.00
totalOtherIncomeExpenseNet -600000.00
netIncomeFromContinuingOps 46827000.00
netIncomeApplicableToCommonShares 46827000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 71368000.00
netIncome 42681000.00
sellingGeneralAdministrative 227300000.00
sellingAndMarketingExpenses 15700000.00
grossProfit 323389000.00
ebit 71454000.00
ebitda 79546000.00
depreciationAndAmortization 8092000.00
operatingIncome 71454000.00
otherOperatingExpenses 2391885000.00
interestExpense 86000.00
incomeTaxExpense 28687000.00
totalRevenue 2463339000.00
totalOperatingExpenses 251935000.00
costOfRevenue 2139950000.00
totalOtherIncomeExpenseNet -800000.00
netIncomeFromContinuingOps 42681000.00
netIncomeApplicableToCommonShares 42681000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 59247000.00
netIncome 35682000.00
sellingGeneralAdministrative 207400000.00
sellingAndMarketingExpenses 18000000.00
grossProfit 293000000.00
ebit 59396000.00
ebitda 66485000.00
depreciationAndAmortization 7089000.00
operatingIncome 59396000.00
otherOperatingExpenses 2162242000.00
interestExpense 149000.00
incomeTaxExpense 23565000.00
totalRevenue 2221638000.00
totalOperatingExpenses 233604000.00
costOfRevenue 1928638000.00
totalOtherIncomeExpenseNet -1100000.00
netIncomeFromContinuingOps 35682000.00
netIncomeApplicableToCommonShares 35682000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 54507000.00
netIncome 33071000.00
sellingGeneralAdministrative 198500000.00
sellingAndMarketingExpenses 20000000.00
grossProfit 282089000.00
ebit 56902000.00
ebitda 63797000.00
depreciationAndAmortization 6895000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome 54632000.00
otherOperatingExpenses 2103106000.00
interestExpense 166000.00
incomeTaxExpense 21436000.00
totalRevenue 2158873000.00
totalOperatingExpenses 226322000.00
costOfRevenue 1876784000.00
totalOtherIncomeExpenseNet -1135000.00
netIncomeFromContinuingOps 33071000.00
netIncomeApplicableToCommonShares 33071000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 47431000.00
netIncome 28787000.00
sellingGeneralAdministrative 217273000.00
grossProfit 264884000.00
ebit 47611000.00
ebitda 53562000.00
depreciationAndAmortization 5951000.00
nonOperatingIncomeNetOther 189000.00
operatingIncome 47611000.00
otherOperatingExpenses 2055684000.00
interestExpense 369000.00
incomeTaxExpense 18644000.00
totalRevenue 2103295000.00
totalOperatingExpenses 217273000.00
costOfRevenue 1838411000.00
totalOtherIncomeExpenseNet 189000.00
netIncomeFromContinuingOps 28787000.00
netIncomeApplicableToCommonShares 28787000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
incomeBeforeTax 38390000.00
netIncome 22961000.00
sellingGeneralAdministrative 191233000.00
grossProfit 229900000.00
ebit 38667000.00
ebitda 44097000.00
depreciationAndAmortization 5430000.00
operatingIncome 38667000.00
otherOperatingExpenses 1935531000.00
interestExpense 490000.00
incomeTaxExpense 15429000.00
totalRevenue 1974198000.00
totalOperatingExpenses 191233000.00
costOfRevenue 1744298000.00
totalOtherIncomeExpenseNet 213000.00
netIncomeApplicableToCommonShares 22961000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
incomeBeforeTax -677000.00
netIncome -1222000.00
sellingGeneralAdministrative 172654000.00
grossProfit 184796000.00
ebit 12142000.00
ebitda 18938000.00
depreciationAndAmortization 6796000.00
operatingIncome -684000.00
otherOperatingExpenses 1557514000.00
interestExpense 517000.00
incomeTaxExpense 545000.00
totalRevenue 1569656000.00
totalOperatingExpenses 172654000.00
costOfRevenue 1384860000.00
totalOtherIncomeExpenseNet -12302000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax 18008000.00
netIncome 10366000.00
sellingGeneralAdministrative 186728000.00
grossProfit 214844000.00
ebit 27305000.00
ebitda 34270000.00
depreciationAndAmortization 6965000.00
operatingIncome 17878000.00
otherOperatingExpenses 1735802000.00
interestExpense 0.00
incomeTaxExpense 7642000.00
totalRevenue 1753680000.00
totalOperatingExpenses 196966000.00
costOfRevenue 1538836000.00
totalOtherIncomeExpenseNet -9427000.00
netIncomeApplicableToCommonShares 10366000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 36621000.00
netIncome 22995000.00
sellingGeneralAdministrative 181640000.00
grossProfit 218970000.00
ebit 36566000.00
ebitda 43347000.00
depreciationAndAmortization 6781000.00
operatingIncome 36789000.00
otherOperatingExpenses 1748590000.00
interestExpense 0.00
incomeTaxExpense 13626000.00
totalRevenue 1785379000.00
totalOperatingExpenses 182181000.00
costOfRevenue 1566409000.00
totalOtherIncomeExpenseNet 223000.00
netIncomeApplicableToCommonShares 22995000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
incomeBeforeTax 22226000.00
netIncome 13776000.00
sellingGeneralAdministrative 173927000.00
grossProfit 200251000.00
ebit 26203000.00
ebitda 33252000.00
depreciationAndAmortization 7049000.00
operatingIncome 23933000.00
otherOperatingExpenses 1611718000.00
interestExpense 1828000.00
incomeTaxExpense 8450000.00
totalRevenue 1635651000.00
totalOperatingExpenses 176318000.00
costOfRevenue 1435400000.00
totalOtherIncomeExpenseNet -2270000.00
netIncomeApplicableToCommonShares 13776000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
incomeBeforeTax 8130000.00
netIncome 4447000.00
sellingGeneralAdministrative 151981000.00
grossProfit 163596000.00
ebit 11526000.00
ebitda 18723000.00
depreciationAndAmortization 7197000.00
operatingIncome 9488000.00
otherOperatingExpenses 1434809000.00
interestExpense 1447000.00
incomeTaxExpense 3683000.00
totalRevenue 1444297000.00
totalOperatingExpenses 154108000.00
costOfRevenue 1280701000.00
totalOtherIncomeExpenseNet -2038000.00
netIncomeApplicableToCommonShares 4447000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 12860000.00
netIncome 8304000.00
sellingGeneralAdministrative 132729000.00
grossProfit 152054000.00
ebit 19173000.00
ebitda 26300000.00
depreciationAndAmortization 7127000.00
operatingIncome 14093000.00
otherOperatingExpenses 1339741000.00
interestExpense 1385000.00
incomeTaxExpense 4556000.00
totalRevenue 1353834000.00
totalOperatingExpenses 137961000.00
costOfRevenue 1201780000.00
totalOtherIncomeExpenseNet -5080000.00
netIncomeApplicableToCommonShares 8304000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax 9738000.00
netIncome 5888000.00
sellingGeneralAdministrative 124824000.00
grossProfit 137679000.00
ebit 14667000.00
ebitda 23030000.00
depreciationAndAmortization 8363000.00
operatingIncome 10926000.00
otherOperatingExpenses 1300036000.00
interestExpense 1305000.00
incomeTaxExpense 3850000.00
totalRevenue 1312891000.00
totalOperatingExpenses 124824000.00
costOfRevenue 1175212000.00
totalOtherIncomeExpenseNet -1812000.00
netIncomeApplicableToCommonShares 5888000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 4947000.00
netIncome 3247000.00
sellingGeneralAdministrative 121964000.00
grossProfit 129186000.00
ebit 8345000.00
ebitda 16490000.00
depreciationAndAmortization 8145000.00
operatingIncome 5586000.00
otherOperatingExpenses 1184275000.00
interestExpense 0.00
incomeTaxExpense 1700000.00
totalRevenue 1191497000.00
totalOperatingExpenses 121964000.00
costOfRevenue 1062311000.00
totalOtherIncomeExpenseNet -1123000.00
netIncomeApplicableToCommonShares 3247000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 7379000.00
sellingGeneralAdministrative 117610000.00
grossProfit 131586000.00
ebit 14873000.00
ebitda 22688000.00
depreciationAndAmortization 7815000.00
operatingIncome 11772000.00
otherOperatingExpenses 1172241000.00
interestExpense 0.00
incomeTaxExpense 4521000.00
totalRevenue 1186217000.00
totalOperatingExpenses 117610000.00
costOfRevenue 1054631000.00
totalOtherIncomeExpenseNet -897000.00
netIncomeApplicableToCommonShares 7172000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 50752000.00
netIncome 31463000.00
sellingGeneralAdministrative 123972000.00
grossProfit 182787000.00
ebit 51660000.00
ebitda 58226000.00
depreciationAndAmortization 6566000.00
operatingIncome 52249000.00
otherOperatingExpenses 1397659000.00
interestExpense 0.00
incomeTaxExpense 19289000.00
totalRevenue 1449908000.00
totalOperatingExpenses 130538000.00
costOfRevenue 1267121000.00
totalOtherIncomeExpenseNet 589000.00
netIncomeApplicableToCommonShares 31463000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 36600000.00
netIncome 22700000.00
sellingGeneralAdministrative 91400000.00
grossProfit 134600000.00
ebit 37800000.00
ebitda 43100000.00
depreciationAndAmortization 5300000.00
operatingIncome 37900000.00
otherOperatingExpenses 1018800000.00
interestExpense 0.00
incomeTaxExpense 13900000.00
totalRevenue 1056700000.00
totalOperatingExpenses 96700000.00
costOfRevenue 922100000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 22500000.00
netIncome 18600000.00
sellingGeneralAdministrative 70900000.00
grossProfit 96200000.00
ebit 21800000.00
ebitda 24700000.00
depreciationAndAmortization 2900000.00
operatingIncome 22400000.00
otherOperatingExpenses 710000000.00
interestExpense 0.00
incomeTaxExpense 3900000.00
totalRevenue 732400000.00
totalOperatingExpenses 73800000.00
costOfRevenue 636200000.00
totalOtherIncomeExpenseNet 600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 5200000.00
sellingGeneralAdministrative 68700000.00
grossProfit 79700000.00
ebit 7300000.00
ebitda 11000000.00
depreciationAndAmortization 3700000.00
operatingIncome 7300000.00
otherOperatingExpenses 543300000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 550600000.00
totalOperatingExpenses 72400000.00
costOfRevenue 470900000.00
totalOtherIncomeExpenseNet -1500000.00