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Cavco Industries, Inc. занимается разработкой жилых модульных конструкций. Он предлагает изготовленные дома; модульные дома; парк моделей внедорожников и кабин; коммерческие структуры; ипотечное кредитование; и страхование. Фирменные бренды включают Cavco, Fleetwood, Palm Harbor и Fairmont. Компания была основана в 1965 году и имеет штаб-квартиру в Фениксе, штат Аризона.

General
Code CVCO
Type Common Stock
Name Cavco Industries Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000K4WS65
ISIN US1495681074
PrimaryTicker CVCO.US
CUSIP 149567109
CIK 278166
EmployerIdNumber 56-2405642
FiscalYearEnd March
IPODate 2003-07-01
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Residential Construction
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Homebuilding
HomeCategory Domestic
IsDelisted Нет
Address 3636 North Central Avenue, Phoenix, AZ, United States, 85012
Phone 602 256 6263
WebURL https://www.cavco.com
FullTimeEmployees 7000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2896892160
MarketCapitalizationMln 2896.8922
EBITDA 245780000
PERatio 15.7235
PEGRatio 2.24
WallStreetTargetPrice 357.67
BookValue 119.748
DividendShare 0
DividendYield 0.0592
EarningsShare 22.13
EPSEstimateCurrentYear 26.65
EPSEstimateNextYear 23.17
EPSEstimateNextQuarter 4.81
EPSEstimateCurrentQuarter 5.27
MostRecentQuarter 2023-09-30
ProfitMargin 0.1022
OperatingMarginTTM 0.1
ReturnOnAssetsTTM 0.1082
ReturnOnEquityTTM 0.2
RevenueTTM 1904888064
RevenuePerShareTTM 218.436
QuarterlyRevenueGrowthYOY -0.217
GrossProfitTTM 388072000
DilutedEpsTTM 22.13
QuarterlyEarningsGrowthYOY -0.423

Financials / Income Statement / quarterly / net Income

79.42M
2021-12-31
53.62M
2022-03-31
59.6M
2022-06-30
74.12M
2022-09-30
59.52M
2022-12-31
47.31M
2023-03-31
46.36M
2023-06-30
41.54M
2023-09-30

Financials / Income Statement / quarterly / ebitda

59.14M
2021-12-31
68.68M
2022-03-31
79.47M
2022-06-30
93.04M
2022-09-30
76.3M
2022-12-31
58.86M
2023-03-31
60.94M
2023-06-30
51.92M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

431.71M
2021-12-31
505.48M
2022-03-31
588.34M
2022-06-30
577.39M
2022-09-30
500.6M
2022-12-31
476.38M
2023-03-31
475.88M
2023-06-30
452.03M
2023-09-30

Earnings / History / epsActual

6.66
2022-12-31
5.39
2023-03-31
5.29
2023-06-30
4.76
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.7235
ForwardPE 0
PriceSalesTTM 1.5113
PriceBookMRQ 2.7861
EnterpriseValue 2543592192
EnterpriseValueRevenue 1.3012
EnterpriseValueEbitda 9.3229
SharesStats
SharesOutstanding 8325360
SharesFloat 7754160
PercentInsiders 6.843
PercentInstitutions 101.552
Technicals
Beta 1.205
52WeekHigh 355
52WeekLow 220.05
50DayMA 283.64
200DayMA 283.6947
SharesShort 332902
SharesShortPriorMonth 416747
ShortRatio 4.54
ShortPercent 0.0552
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 1368791000.00
intangibleAssets 29005000.00
otherCurrentAssets 72560000.00
totalLiab 349536000.00
totalStockholderEquity 1019255000.00
otherCurrentLiab 264380000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings 957206000.00
goodWill 116015000.00
cash 377264000.00
totalCurrentLiabilities 305475000.00
netDebt -346735000.00
shortLongTermDebtTotal 30529000.00
otherStockholderEquity 62558000.00
totalCurrentAssets 875443000.00
longTermInvestments 20507000.00
shortTermInvestments 14358000.00
netReceivables 149605000.00
inventory 244476000.00
accountsPayable 41095000.00
accumulatedOtherComprehensiveIncome -603000.00
nonCurrrentAssetsOther 585000.00
nonCurrentAssetsTotal 493348000.00
capitalLeaseObligations 30529000.00
nonCurrentLiabilitiesOther 7792000.00
nonCurrentLiabilitiesTotal 44061000.00
liabilitiesAndStockholdersEquity 1368791000.00
cashAndShortTermInvestments 391622000.00
propertyPlantAndEquipmentGross 258077000.00
propertyPlantAndEquipmentNet 258077000.00
netWorkingCapital 569968000.00
netInvestedCapital 1019255000.00
commonStockSharesOutstanding 8731419.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1353047000.00
intangibleAssets 29398000.00
otherCurrentAssets 76117000.00
totalLiab 329101000.00
totalStockholderEquity 1022826000.00
deferredLongTermLiab 5702000.00
otherCurrentLiab 86443000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 915667000.00
otherLiab 5702000.00
goodWill 115498000.00
otherAssets 585000.00
cash 352234000.00
totalCurrentLiabilities 293376000.00
currentDeferredRevenue 46122000.00
netDebt -330120000.00
shortTermDebt 132177000.00
shortLongTermDebtTotal 22114000.00
otherStockholderEquity 107723000.00
propertyPlantEquipment 223663000.00
totalCurrentAssets 858687000.00
longTermInvestments 43858000.00
netTangibleAssets 900044000.00
shortTermInvestments 14173000.00
netReceivables 148617000.00
inventory 253986000.00
accountsPayable 28634000.00
noncontrollingInterestInConsolidatedEntity 1120000.00
accumulatedOtherComprehensiveIncome -657000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 915667000.00
nonCurrrentAssetsOther 75970000.00
nonCurrentAssetsTotal 494360000.00
capitalLeaseObligations 22114000.00
nonCurrentLiabilitiesOther 7909000.00
nonCurrentLiabilitiesTotal 35725000.00
capitalSurpluse 272175000.00
liabilitiesAndStockholdersEquity 1353047000.00
cashAndShortTermInvestments 366407000.00
propertyPlantAndEquipmentGross 249825000.00
propertyPlantAndEquipmentNet 249825000.00
netWorkingCapital 565311000.00
netInvestedCapital 1022826000.00
commonStockSharesOutstanding 8758080.00
2023-03-31
date 2023-03-31
filing_date 2023-05-19
currency_symbol USD
totalAssets 1307975000.00
intangibleAssets 29790000.00
otherCurrentAssets 92876000.00
totalLiab 330470000.00
totalStockholderEquity 976286000.00
deferredLongTermLiab 7581000.00
otherCurrentLiab 217468000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 869310000.00
goodWill 114547000.00
cash 271427000.00
totalCurrentLiabilities 293391000.00
currentDeferredRevenue 45193000.00
netDebt -249749000.00
shortLongTermDebtTotal 21678000.00
otherStockholderEquity 107498000.00
propertyPlantEquipment 228278000.00
totalCurrentAssets 804579000.00
longTermInvestments 99658000.00
netTangibleAssets 968174000.00
shortTermInvestments 14978000.00
netReceivables 150420000.00
inventory 263150000.00
accountsPayable 30730000.00
noncontrollingInterestInConsolidatedEntity 1219000.00
accumulatedOtherComprehensiveIncome -615000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 869310000.00
treasuryStock -164452000.00
nonCurrrentAssetsOther 77806000.00
nonCurrentAssetsTotal 503396000.00
capitalLeaseObligations 21678000.00
nonCurrentLiabilitiesOther 7820000.00
nonCurrentLiabilitiesTotal 37079000.00
capitalSurpluse 271950000.00
liabilitiesAndStockholdersEquity 1307975000.00
cashAndShortTermInvestments 286405000.00
propertyPlantAndEquipmentGross 255033000.00
propertyPlantAndEquipmentNet 255033000.00
netWorkingCapital 511188000.00
netInvestedCapital 976286000.00
commonStockSharesOutstanding 8781079.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 1264474000.00
intangibleAssets 26948000.00
otherCurrentAssets 96319000.00
totalLiab 308042000.00
totalStockholderEquity 955500000.00
deferredLongTermLiab 8663000.00
otherCurrentLiab 205236000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 821998000.00
otherLiab 8663000.00
goodWill 100577000.00
otherAssets 335000.00
cash 376148000.00
totalCurrentLiabilities 278423000.00
currentDeferredRevenue 46399000.00
netDebt -363090000.00
shortLongTermDebtTotal 13058000.00
otherStockholderEquity 134153000.00
propertyPlantEquipment 194329000.00
totalCurrentAssets 832554000.00
longTermInvestments 51774000.00
netTangibleAssets 841033000.00
shortTermInvestments 16607000.00
netReceivables 128022000.00
inventory 215458000.00
accountsPayable 26788000.00
noncontrollingInterestInConsolidatedEntity 932000.00
accumulatedOtherComprehensiveIncome -744000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 821998000.00
nonCurrrentAssetsOther 62351000.00
nonCurrentAssetsTotal 431920000.00
capitalLeaseObligations 13058000.00
nonCurrentLiabilitiesOther 7898000.00
nonCurrentLiabilitiesTotal 29619000.00
capitalSurpluse 268423000.00
liabilitiesAndStockholdersEquity 1264474000.00
cashAndShortTermInvestments 392755000.00
propertyPlantAndEquipmentGross 211559000.00
propertyPlantAndEquipmentNet 211559000.00
netWorkingCapital 554131000.00
netInvestedCapital 955500000.00
commonStockSharesOutstanding 8936075.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1264666000.00
intangibleAssets 27450000.00
otherCurrentAssets 88533000.00
totalLiab 334808000.00
totalStockholderEquity 928932000.00
deferredLongTermLiab 6048000.00
otherCurrentLiab 215141000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 762474000.00
otherLiab 6048000.00
goodWill 100577000.00
otherAssets 335000.00
cash 333249000.00
totalCurrentLiabilities 306051000.00
currentDeferredRevenue 48255000.00
netDebt -320960000.00
shortLongTermDebtTotal 12289000.00
otherStockholderEquity 167183000.00
propertyPlantEquipment 189968000.00
totalCurrentAssets 819791000.00
longTermInvestments 68915000.00
netTangibleAssets 813194000.00
shortTermInvestments 16367000.00
netReceivables 147677000.00
inventory 233965000.00
accountsPayable 42655000.00
noncontrollingInterestInConsolidatedEntity 926000.00
accumulatedOtherComprehensiveIncome -818000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 762474000.00
nonCurrrentAssetsOther 66299000.00
nonCurrentAssetsTotal 444875000.00
capitalLeaseObligations 12289000.00
nonCurrentLiabilitiesOther 10420000.00
nonCurrentLiabilitiesTotal 28757000.00
capitalSurpluse 267183000.00
liabilitiesAndStockholdersEquity 1264666000.00
cashAndShortTermInvestments 349616000.00
propertyPlantAndEquipmentGross 206178000.00
propertyPlantAndEquipmentNet 206178000.00
netWorkingCapital 513740000.00
netInvestedCapital 928932000.00
commonStockSharesOutstanding 8978997.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1183800000.00
intangibleAssets 27951000.00
otherCurrentAssets 76496000.00
totalLiab 331561000.00
totalStockholderEquity 851562000.00
deferredLongTermLiab 3056000.00
otherCurrentLiab 205617000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 688358000.00
otherLiab 3056000.00
goodWill 100993000.00
otherAssets 335000.00
cash 238072000.00
totalCurrentLiabilities 304675000.00
currentDeferredRevenue 54161000.00
netDebt -224937000.00
shortLongTermDebtTotal 13135000.00
otherStockholderEquity 163626000.00
propertyPlantEquipment 185534000.00
totalCurrentAssets 748025000.00
longTermInvestments 67166000.00
netTangibleAssets 735753000.00
shortTermInvestments 15864000.00
netReceivables 162871000.00
inventory 254722000.00
accountsPayable 44897000.00
noncontrollingInterestInConsolidatedEntity 677000.00
accumulatedOtherComprehensiveIncome -515000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 688358000.00
nonCurrrentAssetsOther 64441000.00
nonCurrentAssetsTotal 435775000.00
capitalLeaseObligations 13135000.00
nonCurrentLiabilitiesOther 10695000.00
nonCurrentLiabilitiesTotal 26886000.00
capitalSurpluse 263626000.00
liabilitiesAndStockholdersEquity 1183800000.00
cashAndShortTermInvestments 253936000.00
propertyPlantAndEquipmentNet 202519000.00
netWorkingCapital 443350000.00
netInvestedCapital 851562000.00
commonStockSharesOutstanding 8988929.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 1154972000.00
intangibleAssets 28459000.00
otherCurrentAssets 86575000.00
totalLiab 323692000.00
totalStockholderEquity 830455000.00
otherCurrentLiab 193986000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 628756000.00
otherLiab 5528000.00
goodWill 100993000.00
otherAssets 335000.00
cash 244150000.00
totalCurrentLiabilities 294170000.00
currentDeferredRevenue 56318000.00
netDebt -219372000.00
shortTermDebt 784000.00
shortLongTermDebt 784000.00
shortLongTermDebtTotal 24778000.00
otherStockholderEquity 202009000.00
propertyPlantEquipment 180968000.00
totalCurrentAssets 744117000.00
longTermInvestments 34933000.00
netTangibleAssets 701003000.00
shortTermInvestments 20086000.00
netReceivables 149335000.00
longTermDebt 10836000.00
inventory 243971000.00
accountsPayable 43082000.00
accumulatedOtherComprehensiveIncome -403000.00
nonCurrrentAssetsOther 65502000.00
nonCurrentAssetsTotal 410855000.00
capitalLeaseObligations 13158000.00
nonCurrentLiabilitiesTotal 29522000.00
liabilitiesAndStockholdersEquity 1154972000.00
cashAndShortTermInvestments 264236000.00
propertyPlantAndEquipmentNet 180968000.00
netWorkingCapital 449947000.00
netInvestedCapital 842075000.00
commonStockSharesOutstanding 9243121.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 1112231000.00
intangibleAssets 28982000.00
otherCurrentAssets 79855000.00
totalLiab 304815000.00
totalStockholderEquity 806212000.00
deferredLongTermLiab 8541000.00
otherCurrentLiab 182800000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 575132000.00
otherLiab 8541000.00
goodWill 101945000.00
otherAssets 335000.00
cash 267265000.00
totalCurrentLiabilities 272762000.00
currentDeferredRevenue 55408000.00
netDebt -242955000.00
shortTermDebt 798000.00
shortLongTermDebt 798000.00
shortLongTermDebtTotal 24310000.00
otherStockholderEquity 231029000.00
propertyPlantEquipment 173964000.00
totalCurrentAssets 703549000.00
longTermInvestments 68400000.00
netTangibleAssets 675285000.00
shortTermInvestments 21116000.00
netReceivables 119458000.00
longTermDebt 11030000.00
inventory 200313000.00
accountsPayable 33756000.00
noncontrollingInterestInConsolidatedEntity 1204000.00
accumulatedOtherComprehensiveIncome -42000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 575132000.00
nonCurrrentAssetsOther 59873000.00
nonCurrentAssetsTotal 408682000.00
capitalLeaseObligations 12482000.00
longTermDebtTotal 11030000.00
nonCurrentLiabilitiesTotal 32053000.00
capitalSurpluse 261596000.00
liabilitiesAndStockholdersEquity 1112231000.00
cashAndShortTermInvestments 288381000.00
propertyPlantAndEquipmentNet 173964000.00
netWorkingCapital 430787000.00
netInvestedCapital 818040000.00
commonStockSharesOutstanding 9270438.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1056433000.00
intangibleAssets 35404000.00
otherCurrentAssets 49482000.00
totalLiab 322189000.00
totalStockholderEquity 733116000.00
deferredLongTermLiab 9373000.00
otherCurrentLiab 188243000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 495713000.00
otherLiab 9373000.00
goodWill 106487000.00
otherAssets 335000.00
cash 224291000.00
totalCurrentLiabilities 282271000.00
currentDeferredRevenue 49219000.00
netDebt -191486000.00
shortTermDebt 2260000.00
shortLongTermDebt 2260000.00
shortLongTermDebtTotal 32805000.00
otherStockholderEquity 237239000.00
propertyPlantEquipment 156397000.00
totalCurrentAssets 632998000.00
longTermInvestments 71421000.00
netTangibleAssets 604465000.00
shortTermInvestments 18867000.00
netReceivables 130114000.00
longTermDebt 17305000.00
inventory 190394000.00
accountsPayable 42549000.00
noncontrollingInterestInConsolidatedEntity 1128000.00
accumulatedOtherComprehensiveIncome 71000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 495713000.00
nonCurrrentAssetsOther 63418000.00
nonCurrentAssetsTotal 423435000.00
capitalLeaseObligations 13240000.00
longTermDebtTotal 17305000.00
nonCurrentLiabilitiesTotal 39918000.00
capitalSurpluse 259116000.00
liabilitiesAndStockholdersEquity 1056433000.00
cashAndShortTermInvestments 243158000.00
propertyPlantAndEquipmentNet 173103000.00
netWorkingCapital 350727000.00
netInvestedCapital 752681000.00
commonStockSharesOutstanding 9273136.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 970872000.00
intangibleAssets 14190000.00
otherCurrentAssets 48621000.00
totalLiab 271805000.00
totalStockholderEquity 699067000.00
deferredLongTermLiab 6606000.00
otherCurrentLiab 161201000.00
commonStock 92000.00
capitalStock 92000.00
retainedEarnings 458103000.00
otherLiab 6606000.00
goodWill 75090000.00
otherAssets 335000.00
cash 329753000.00
totalCurrentLiabilities 242187000.00
currentDeferredRevenue 48989000.00
netDebt -304919000.00
shortTermDebt 1822000.00
shortLongTermDebt 1822000.00
shortLongTermDebtTotal 24834000.00
otherStockholderEquity 240788000.00
propertyPlantEquipment 114131000.00
totalCurrentAssets 667864000.00
longTermInvestments 38192000.00
netTangibleAssets 609787000.00
shortTermInvestments 19749000.00
netReceivables 102096000.00
longTermDebt 9927000.00
inventory 150917000.00
accountsPayable 30175000.00
accumulatedOtherComprehensiveIncome 84000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 458103000.00
nonCurrrentAssetsOther 54799000.00
nonCurrentAssetsTotal 303008000.00
capitalLeaseObligations 13085000.00
longTermDebtTotal 9927000.00
nonCurrentLiabilitiesTotal 29618000.00
capitalSurpluse 255071000.00
liabilitiesAndStockholdersEquity 970872000.00
cashAndShortTermInvestments 349502000.00
propertyPlantAndEquipmentGross 114131000.00
propertyPlantAndEquipmentNet 114131000.00
netWorkingCapital 425677000.00
netInvestedCapital 710816000.00
commonStockSharesOutstanding 9276529.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
totalAssets 951833000.00
intangibleAssets 14363000.00
otherCurrentAssets 57779000.00
totalLiab 268193000.00
totalStockholderEquity 683640000.00
deferredLongTermLiab 7393000.00
otherCurrentLiab 161298000.00
commonStock 92000.00
retainedEarnings 431057000.00
otherLiab 7393000.00
goodWill 75090000.00
otherAssets 335000.00
cash 322279000.00
totalCurrentLiabilities 237104000.00
currentDeferredRevenue 41835000.00
netDebt -296732000.00
shortTermDebt 1851000.00
shortLongTermDebt 1851000.00
shortLongTermDebtTotal 25547000.00
otherStockholderEquity 252394000.00
propertyPlantEquipment 113046000.00
totalCurrentAssets 651799000.00
longTermInvestments 35010000.00
netTangibleAssets 594187000.00
shortTermInvestments 19496000.00
netReceivables 104318000.00
longTermDebt 10335000.00
inventory 131234000.00
accountsPayable 32120000.00
accumulatedOtherComprehensiveIncome 97000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 431057000.00
treasuryStock -1441000.00
nonCurrrentAssetsOther 335000.00
nonCurrentAssetsTotal 300034000.00
capitalLeaseObligations 13361000.00
longTermDebtTotal 10335000.00
nonCurrentLiabilitiesTotal 31089000.00
capitalSurpluse 253835000.00
liabilitiesAndStockholdersEquity 951833000.00
cashAndShortTermInvestments 341775000.00
propertyPlantAndEquipmentGross 113046000.00
propertyPlantAndEquipmentNet 113046000.00
netWorkingCapital 414695000.00
netInvestedCapital 695826000.00
commonStockSharesOutstanding 9315930.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 906566000.00
intangibleAssets 14550000.00
otherCurrentAssets 55805000.00
totalLiab 244825000.00
totalStockholderEquity 661741000.00
deferredLongTermLiab 6809000.00
otherCurrentLiab 151653000.00
commonStock 92000.00
retainedEarnings 405835000.00
otherLiab 6809000.00
goodWill 75090000.00
otherAssets 112714000.00
cash 327487000.00
totalCurrentLiabilities 213342000.00
currentDeferredRevenue 34373000.00
netDebt -300673000.00
shortTermDebt 2140000.00
shortLongTermDebt 2140000.00
shortLongTermDebtTotal 26814000.00
otherStockholderEquity 255664000.00
propertyPlantEquipment 78493000.00
totalCurrentAssets 625719000.00
longTermInvestments 79157000.00
netTangibleAssets 585928000.00
shortTermInvestments 16966000.00
netReceivables 102035000.00
longTermDebt 10847000.00
inventory 110624000.00
accountsPayable 25176000.00
accumulatedOtherComprehensiveIncome 150000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 405835000.00
nonCurrrentAssetsOther 53761000.00
nonCurrentAssetsTotal 280847000.00
capitalLeaseObligations 17909000.00
longTermDebtTotal 10847000.00
nonCurrentLiabilitiesTotal 31483000.00
capitalSurpluse 255664000.00
liabilitiesAndStockholdersEquity 906566000.00
cashAndShortTermInvestments 344453000.00
propertyPlantAndEquipmentGross 78493000.00
propertyPlantAndEquipmentNet 95152000.00
netWorkingCapital 412377000.00
netInvestedCapital 674728000.00
commonStockSharesOutstanding 9295553.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 882510000.00
intangibleAssets 14736000.00
otherCurrentAssets 49193000.00
totalLiab 241822000.00
totalStockholderEquity 640688000.00
deferredLongTermLiab 7066000.00
otherCurrentLiab 143031000.00
commonStock 92000.00
retainedEarnings 386134000.00
otherLiab 7066000.00
goodWill 75090000.00
otherAssets 335000.00
cash 312243000.00
totalCurrentLiabilities 208221000.00
currentDeferredRevenue 30153000.00
netDebt -283590000.00
shortTermDebt 2118000.00
shortLongTermDebt 2118000.00
shortLongTermDebtTotal 28653000.00
otherStockholderEquity 254297000.00
propertyPlantEquipment 77836000.00
totalCurrentAssets 597424000.00
longTermInvestments 78666000.00
netTangibleAssets 565464000.00
shortTermInvestments 16589000.00
netReceivables 90836000.00
longTermDebt 11933000.00
inventory 111872000.00
accountsPayable 32919000.00
accumulatedOtherComprehensiveIncome 165000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 386134000.00
nonCurrrentAssetsOther 62603000.00
nonCurrentAssetsTotal 285086000.00
capitalLeaseObligations 18683000.00
longTermDebtTotal 11933000.00
nonCurrentLiabilitiesTotal 33601000.00
capitalSurpluse 254297000.00
liabilitiesAndStockholdersEquity 882510000.00
cashAndShortTermInvestments 328832000.00
propertyPlantAndEquipmentGross 77836000.00
propertyPlantAndEquipmentNet 95313000.00
netWorkingCapital 389203000.00
netInvestedCapital 654739000.00
commonStockSharesOutstanding 9295409.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 838256000.00
intangibleAssets 14923000.00
otherCurrentAssets 37642000.00
totalLiab 214249000.00
totalStockholderEquity 624007000.00
deferredLongTermLiab 7488000.00
otherCurrentLiab 120103000.00
commonStock 92000.00
retainedEarnings 371085000.00
otherLiab 7488000.00
goodWill 75090000.00
otherAssets 335000.00
cash 270547000.00
totalCurrentLiabilities 179056000.00
currentDeferredRevenue 22090000.00
netDebt -240637000.00
shortTermDebt 2205000.00
shortLongTermDebt 2205000.00
shortLongTermDebtTotal 29910000.00
otherStockholderEquity 252672000.00
propertyPlantEquipment 77326000.00
totalCurrentAssets 547991000.00
longTermInvestments 84116000.00
netTangibleAssets 549392000.00
shortTermInvestments 16374000.00
netReceivables 97432000.00
longTermDebt 12307000.00
inventory 106396000.00
accountsPayable 34658000.00
accumulatedOtherComprehensiveIncome 158000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 371085000.00
nonCurrrentAssetsOther 66554000.00
nonCurrentAssetsTotal 290265000.00
capitalLeaseObligations 19495000.00
longTermDebtTotal 12307000.00
nonCurrentLiabilitiesTotal 35193000.00
capitalSurpluse 252672000.00
liabilitiesAndStockholdersEquity 838256000.00
cashAndShortTermInvestments 286921000.00
propertyPlantAndEquipmentGross 95704000.00
propertyPlantAndEquipmentNet 95704000.00
netWorkingCapital 368935000.00
netInvestedCapital 638519000.00
commonStockSharesOutstanding 9264661.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
totalAssets 810431000.00
intangibleAssets 15110000.00
otherCurrentAssets 42197000.00
totalLiab 202845000.00
totalStockholderEquity 607586000.00
deferredLongTermLiab 7295000.00
otherCurrentLiab 117875000.00
commonStock 92000.00
retainedEarnings 355144000.00
otherLiab 7295000.00
goodWill 75090000.00
otherAssets 335000.00
cash 241826000.00
totalCurrentLiabilities 172102000.00
currentDeferredRevenue 22055000.00
netDebt -216130000.00
shortTermDebt 2248000.00
shortLongTermDebt 2248000.00
shortLongTermDebtTotal 25696000.00
otherStockholderEquity 252260000.00
propertyPlantEquipment 77190000.00
totalCurrentAssets 516185000.00
longTermInvestments 112627000.00
netTangibleAssets 528129000.00
shortTermInvestments 14582000.00
netReceivables 90599000.00
longTermDebt 12705000.00
inventory 113535000.00
accountsPayable 29924000.00
accumulatedOtherComprehensiveIncome 90000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 355144000.00
nonCurrrentAssetsOther 74110000.00
nonCurrentAssetsTotal 294246000.00
capitalLeaseObligations 14913000.00
longTermDebtTotal 12705000.00
nonCurrentLiabilitiesTotal 30743000.00
capitalSurpluse 252260000.00
liabilitiesAndStockholdersEquity 810431000.00
cashAndShortTermInvestments 256408000.00
propertyPlantAndEquipmentGross 91084000.00
propertyPlantAndEquipmentNet 91084000.00
netWorkingCapital 344083000.00
netInvestedCapital 622539000.00
commonStockSharesOutstanding 9297964.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 787409000.00
intangibleAssets 15297000.00
otherCurrentAssets 55994000.00
totalLiab 192149000.00
totalStockholderEquity 595260000.00
deferredLongTermLiab 8439000.00
otherCurrentLiab 112441000.00
commonStock 91000.00
retainedEarnings 343143000.00
otherLiab 8439000.00
goodWill 74665000.00
otherAssets 350000.00
cash 216882000.00
totalCurrentLiabilities 161790000.00
currentDeferredRevenue 20437000.00
netDebt -193100000.00
shortTermDebt 1862000.00
shortLongTermDebt 1862000.00
shortLongTermDebtTotal 23782000.00
otherStockholderEquity 251941000.00
propertyPlantEquipment 71407000.00
totalCurrentAssets 501986000.00
longTermInvestments 84070000.00
netTangibleAssets 513093000.00
shortTermInvestments 13945000.00
netReceivables 91995000.00
longTermDebt 14125000.00
inventory 110144000.00
accountsPayable 27050000.00
accumulatedOtherComprehensiveIncome 85000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 343143000.00
nonCurrrentAssetsOther 73676000.00
nonCurrentAssetsTotal 285423000.00
capitalLeaseObligations 11604000.00
longTermDebtTotal 14125000.00
nonCurrentLiabilitiesTotal 30359000.00
capitalSurpluse 251941000.00
liabilitiesAndStockholdersEquity 787409000.00
cashAndShortTermInvestments 230827000.00
propertyPlantAndEquipmentGross 82117000.00
propertyPlantAndEquipmentNet 82117000.00
commonStockSharesOutstanding 9293941.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 773838000.00
intangibleAssets 15485000.00
otherCurrentAssets 54509000.00
totalLiab 200834000.00
totalStockholderEquity 573004000.00
deferredLongTermLiab 8043000.00
otherCurrentLiab 115551000.00
commonStock 91000.00
retainedEarnings 322245000.00
otherLiab 8043000.00
goodWill 75024000.00
otherAssets 350000.00
cash 190478000.00
totalCurrentLiabilities 169697000.00
currentDeferredRevenue 22385000.00
netDebt -165509000.00
shortTermDebt 1875000.00
shortLongTermDebt 1875000.00
shortLongTermDebtTotal 24969000.00
otherStockholderEquity 250584000.00
propertyPlantEquipment 70199000.00
totalCurrentAssets 486632000.00
longTermInvestments 114416000.00
netTangibleAssets 491230000.00
shortTermInvestments 13375000.00
netReceivables 98084000.00
longTermDebt 14359000.00
inventory 115205000.00
accountsPayable 29886000.00
accumulatedOtherComprehensiveIncome 84000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 322245000.00
nonCurrrentAssetsOther 74342000.00
nonCurrentAssetsTotal 287206000.00
capitalLeaseObligations 12521000.00
longTermDebtTotal 14359000.00
nonCurrentLiabilitiesTotal 31137000.00
capitalSurpluse 250584000.00
liabilitiesAndStockholdersEquity 773838000.00
cashAndShortTermInvestments 203853000.00
propertyPlantAndEquipmentGross 81931000.00
propertyPlantAndEquipmentNet 81931000.00
commonStockSharesOutstanding 9266085.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 756083000.00
intangibleAssets 9696000.00
otherCurrentAssets 41903000.00
totalLiab 205746000.00
totalStockholderEquity 550337000.00
deferredLongTermLiab 6957000.00
otherCurrentLiab 109297000.00
commonStock 91000.00
retainedEarnings 301360000.00
otherLiab 6957000.00
goodWill 72920000.00
otherAssets 351000.00
cash 199820000.00
totalCurrentLiabilities 175330000.00
currentDeferredRevenue 21074000.00
netDebt -156218000.00
shortTermDebt 20143000.00
shortLongTermDebt 20143000.00
shortLongTermDebtTotal 43602000.00
otherStockholderEquity 248825000.00
propertyPlantEquipment 64376000.00
totalCurrentAssets 479048000.00
longTermInvestments 117444000.00
netTangibleAssets 476981000.00
shortTermInvestments 13230000.00
netReceivables 89680000.00
longTermDebt 14199000.00
inventory 118532000.00
accountsPayable 24816000.00
accumulatedOtherComprehensiveIncome 61000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 301360000.00
nonCurrrentAssetsOther 78305000.00
nonCurrentAssetsTotal 277035000.00
capitalLeaseObligations 12886000.00
longTermDebtTotal 14199000.00
nonCurrentLiabilitiesTotal 30416000.00
capitalSurpluse 248825000.00
liabilitiesAndStockholdersEquity 756083000.00
cashAndShortTermInvestments 213050000.00
propertyPlantAndEquipmentGross 76624000.00
propertyPlantAndEquipmentNet 76624000.00
commonStockSharesOutstanding 9217599.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
totalAssets 725216000.00
intangibleAssets 9776000.00
otherCurrentAssets 44654000.00
totalLiab 195628000.00
totalStockholderEquity 529588000.00
deferredLongTermLiab 7002000.00
otherCurrentLiab 107377000.00
commonStock 91000.00
retainedEarnings 280078000.00
otherLiab 7002000.00
goodWill 72920000.00
otherAssets 351000.00
cash 187370000.00
totalCurrentLiabilities 174008000.00
currentDeferredRevenue 17804000.00
netDebt -153230000.00
shortTermDebt 19522000.00
shortLongTermDebt 19522000.00
shortLongTermDebtTotal 34140000.00
otherStockholderEquity 249447000.00
propertyPlantEquipment 63484000.00
totalCurrentAssets 462049000.00
longTermInvestments 116636000.00
netTangibleAssets 446892000.00
shortTermInvestments 12620000.00
netReceivables 85993000.00
longTermDebt 14618000.00
inventory 116203000.00
accountsPayable 29305000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 280078000.00
nonCurrrentAssetsOther 77848000.00
nonCurrentAssetsTotal 263167000.00
capitalLeaseObligations 1075000.00
longTermDebtTotal 14618000.00
nonCurrentLiabilitiesTotal 21620000.00
capitalSurpluse 249447000.00
liabilitiesAndStockholdersEquity 725216000.00
cashAndShortTermInvestments 199990000.00
propertyPlantAndEquipmentGross 63484000.00
propertyPlantAndEquipmentNet 63484000.00
commonStockSharesOutstanding 9219015.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 717201000.00
intangibleAssets 9856000.00
otherCurrentAssets 40096000.00
totalLiab 208129000.00
totalStockholderEquity 509072000.00
deferredLongTermLiab 7001000.00
otherCurrentLiab 108312000.00
commonStock 91000.00
retainedEarnings 260107000.00
otherLiab 7001000.00
goodWill 72920000.00
otherAssets 454000.00
cash 192869000.00
totalCurrentLiabilities 186108000.00
currentDeferredRevenue 17916000.00
netDebt -138253000.00
shortTermDebt 39596000.00
shortLongTermDebt 39596000.00
shortLongTermDebtTotal 54616000.00
otherStockholderEquity 249018000.00
propertyPlantEquipment 66378000.00
totalCurrentAssets 449737000.00
longTermInvestments 117856000.00
netTangibleAssets 426296000.00
shortTermInvestments 10558000.00
netReceivables 79521000.00
longTermDebt 15020000.00
inventory 115409000.00
accountsPayable 20284000.00
accumulatedOtherComprehensiveIncome -144000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 260107000.00
nonCurrrentAssetsOther 78184000.00
nonCurrentAssetsTotal 267464000.00
longTermDebtTotal 15020000.00
nonCurrentLiabilitiesTotal 22021000.00
capitalSurpluse 249018000.00
liabilitiesAndStockholdersEquity 717201000.00
cashAndShortTermInvestments 203427000.00
propertyPlantAndEquipmentGross 66378000.00
propertyPlantAndEquipmentNet 66378000.00
commonStockSharesOutstanding 9270220.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 715215000.00
intangibleAssets 9936000.00
otherCurrentAssets 34169000.00
totalLiab 220467000.00
totalStockholderEquity 494748000.00
deferredLongTermLiab 8580000.00
otherCurrentLiab 106692000.00
commonStock 91000.00
retainedEarnings 246723000.00
otherLiab 8580000.00
goodWill 72920000.00
otherAssets 453000.00
cash 195488000.00
totalCurrentLiabilities 196728000.00
currentDeferredRevenue 22277000.00
netDebt -138246000.00
shortTermDebt 42083000.00
shortLongTermDebt 40969000.00
shortLongTermDebtTotal 57242000.00
otherStockholderEquity 248152000.00
propertyPlantEquipment 65108000.00
totalCurrentAssets 448708000.00
longTermInvestments 118090000.00
netTangibleAssets 411892000.00
shortTermInvestments 13462000.00
netReceivables 80333000.00
longTermDebt 15159000.00
inventory 111502000.00
accountsPayable 25676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76794000.00
nonCurrentAssetsTotal 266507000.00
longTermDebtTotal 15159000.00
nonCurrentLiabilitiesTotal 23739000.00
capitalSurpluse 248138000.00
liabilitiesAndStockholdersEquity 715215000.00
cashAndShortTermInvestments 208950000.00
propertyPlantAndEquipmentGross 65100000.00
propertyPlantAndEquipmentNet 65108000.00
commonStockSharesOutstanding 9304188.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 693561000.00
intangibleAssets 10016000.00
otherCurrentAssets 28853000.00
totalLiab 217874000.00
totalStockholderEquity 475687000.00
deferredLongTermLiab 8364000.00
otherCurrentLiab 103000000.00
commonStock 91000.00
retainedEarnings 231147000.00
otherLiab 8364000.00
goodWill 72920000.00
otherAssets 1066000.00
cash 177487000.00
totalCurrentLiabilities 175626000.00
currentDeferredRevenue 23774000.00
netDebt -119366000.00
shortTermDebt 24237000.00
shortLongTermDebt 24237000.00
shortLongTermDebtTotal 58121000.00
otherStockholderEquity 244627000.00
propertyPlantEquipment 64005000.00
totalCurrentAssets 429237000.00
longTermInvestments 116317000.00
netTangibleAssets 392751000.00
shortTermInvestments 14268000.00
netReceivables 85274000.00
longTermDebt 33884000.00
inventory 110437000.00
accountsPayable 24615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231147000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76140000.00
nonCurrentAssetsTotal 264324000.00
longTermDebtTotal 33884000.00
nonCurrentLiabilitiesTotal 42248000.00
capitalSurpluse 244627000.00
liabilitiesAndStockholdersEquity 693561000.00
cashAndShortTermInvestments 191755000.00
propertyPlantAndEquipmentGross 64005000.00
propertyPlantAndEquipmentNet 64005000.00
commonStockSharesOutstanding 9267048.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
totalAssets 674780000.00
intangibleAssets 10100000.00
otherCurrentAssets 27961000.00
totalLiab 217674000.00
totalStockholderEquity 457106000.00
deferredLongTermLiab 7577000.00
otherCurrentLiab 104606000.00
commonStock 90000.00
retainedEarnings 209381000.00
otherLiab 7577000.00
goodWill 72920000.00
otherAssets 1264000.00
cash 186766000.00
totalCurrentLiabilities 176329000.00
currentDeferredRevenue 21894000.00
netDebt -126954000.00
shortTermDebt 26044000.00
shortLongTermDebt 26044000.00
shortLongTermDebtTotal 59812000.00
otherStockholderEquity 246197000.00
propertyPlantEquipment 63355000.00
totalCurrentAssets 418593000.00
longTermInvestments 108548000.00
netTangibleAssets 374086000.00
shortTermInvestments 11866000.00
netReceivables 71620000.00
longTermDebt 33768000.00
inventory 109152000.00
accountsPayable 23785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1264000.00
nonCurrentAssetsTotal 256187000.00
longTermDebtTotal 33768000.00
nonCurrentLiabilitiesTotal 41345000.00
capitalSurpluse 246197000.00
liabilitiesAndStockholdersEquity 674780000.00
cashAndShortTermInvestments 198632000.00
propertyPlantAndEquipmentGross 63355000.00
propertyPlantAndEquipmentNet 63355000.00
commonStockSharesOutstanding 9240296.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 644153000.00
intangibleAssets 10192000.00
otherCurrentAssets 34112000.00
totalLiab 208581000.00
totalStockholderEquity 435572000.00
deferredLongTermLiab 7794000.00
otherCurrentLiab 98263000.00
commonStock 90000.00
retainedEarnings 187572000.00
otherLiab 7794000.00
goodWill 72833000.00
otherAssets 201221000.00
cash 138974000.00
totalCurrentLiabilities 149257000.00
currentDeferredRevenue 25398000.00
netDebt -81683000.00
shortTermDebt 5761000.00
shortLongTermDebt 5761000.00
shortLongTermDebtTotal 57291000.00
otherStockholderEquity 245567000.00
propertyPlantEquipment 58969000.00
totalCurrentAssets 383963000.00
longTermInvestments 117468000.00
netTangibleAssets 352547000.00
shortTermInvestments 14502000.00
netReceivables 80510000.00
longTermDebt 51530000.00
inventory 105872000.00
accountsPayable 19835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187572000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75765000.00
nonCurrentAssetsTotal 260190000.00
longTermDebtTotal 51530000.00
nonCurrentLiabilitiesTotal 59324000.00
capitalSurpluse 245605000.00
liabilitiesAndStockholdersEquity 644153000.00
cashAndShortTermInvestments 153476000.00
propertyPlantAndEquipmentGross 59000000.00
propertyPlantAndEquipmentNet 58969000.00
commonStockSharesOutstanding 9214898.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 649085000.00
intangibleAssets 10284000.00
otherCurrentAssets 44249000.00
totalLiab 236117000.00
totalStockholderEquity 412968000.00
deferredLongTermLiab 10957000.00
otherCurrentLiab 118044000.00
commonStock 90000.00
retainedEarnings 166145000.00
otherLiab 10957000.00
goodWill 72760000.00
otherAssets 202926000.00
cash 136788000.00
totalCurrentLiabilities 172091000.00
currentDeferredRevenue 22797000.00
netDebt -77765000.00
shortTermDebt 5954000.00
shortLongTermDebt 5954000.00
shortLongTermDebtTotal 59023000.00
otherStockholderEquity 244743000.00
propertyPlantEquipment 58714000.00
totalCurrentAssets 387445000.00
longTermInvestments 119156000.00
netTangibleAssets 329924000.00
shortTermInvestments 14179000.00
netReceivables 77815000.00
longTermDebt 53069000.00
inventory 101515000.00
accountsPayable 25296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166145000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76848000.00
nonCurrentAssetsTotal 261640000.00
longTermDebtTotal 53069000.00
nonCurrentLiabilitiesTotal 64026000.00
capitalSurpluse 244743000.00
liabilitiesAndStockholdersEquity 649085000.00
cashAndShortTermInvestments 150967000.00
propertyPlantAndEquipmentGross 58714000.00
propertyPlantAndEquipmentNet 58714000.00
commonStockSharesOutstanding 9181899.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 609655000.00
intangibleAssets 10376000.00
otherCurrentAssets 27317000.00
totalLiab 205247000.00
totalStockholderEquity 404408000.00
deferredLongTermLiab 11429000.00
otherCurrentLiab 90801000.00
commonStock 90000.00
retainedEarnings 159963000.00
otherLiab 11429000.00
goodWill 69753000.00
otherAssets 195424000.00
cash 129509000.00
totalCurrentLiabilities 142378000.00
currentDeferredRevenue 20425000.00
netDebt -71920000.00
shortTermDebt 6149000.00
shortLongTermDebt 58751000.00
shortLongTermDebtTotal 57589000.00
otherStockholderEquity 243477000.00
propertyPlantEquipment 57587000.00
totalCurrentAssets 356644000.00
longTermInvestments 114570000.00
netTangibleAssets 324279000.00
shortTermInvestments 12386000.00
netReceivables 75029000.00
longTermDebt 51440000.00
inventory 99080000.00
accountsPayable 25003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73455000.00
nonCurrentAssetsTotal 253011000.00
longTermDebtTotal 51440000.00
nonCurrentLiabilitiesTotal 62869000.00
capitalSurpluse 243524000.00
liabilitiesAndStockholdersEquity 609655000.00
cashAndShortTermInvestments 141895000.00
propertyPlantAndEquipmentGross 57600000.00
propertyPlantAndEquipmentNet 57587000.00
commonStockSharesOutstanding 9162491.00
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
totalAssets 607316000.00
intangibleAssets 10268000.00
otherCurrentAssets 28033000.00
totalLiab 212908000.00
totalStockholderEquity 394408000.00
deferredLongTermLiab 21118000.00
otherCurrentLiab 90897000.00
commonStock 90000.00
retainedEarnings 148141000.00
otherLiab 21118000.00
goodWill 69753000.00
otherAssets 193588000.00
cash 132542000.00
totalCurrentLiabilities 140216000.00
currentDeferredRevenue 18892000.00
netDebt -74551000.00
shortTermDebt 6417000.00
shortLongTermDebt 6417000.00
shortLongTermDebtTotal 57991000.00
otherStockholderEquity 244822000.00
propertyPlantEquipment 56964000.00
totalCurrentAssets 356764000.00
longTermInvestments 112843000.00
netTangibleAssets 314387000.00
shortTermInvestments 11289000.00
netReceivables 70268000.00
longTermDebt 51574000.00
inventory 93855000.00
accountsPayable 24010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148141000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62211000.00
nonCurrentAssetsTotal 250552000.00
longTermDebtTotal 51574000.00
nonCurrentLiabilitiesTotal 72692000.00
capitalSurpluse 244791000.00
liabilitiesAndStockholdersEquity 607316000.00
cashAndShortTermInvestments 143831000.00
propertyPlantAndEquipmentGross 57000000.00
propertyPlantAndEquipmentNet 56964000.00
commonStockSharesOutstanding 9122235.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 582074000.00
intangibleAssets 10360000.00
otherCurrentAssets 24163000.00
totalLiab 198095000.00
totalStockholderEquity 383979000.00
deferredLongTermLiab 20670000.00
otherCurrentLiab 85486000.00
commonStock 90000.00
retainedEarnings 137253000.00
goodWill 69753000.00
otherAssets 190618000.00
cash 119745000.00
totalCurrentLiabilities 125766000.00
currentDeferredRevenue 17610000.00
netDebt -61992000.00
shortTermDebt 6094000.00
shortLongTermDebt 6094000.00
shortLongTermDebtTotal 57753000.00
otherStockholderEquity 244270000.00
propertyPlantEquipment 56889000.00
totalCurrentAssets 334567000.00
longTermInvestments 109782000.00
netTangibleAssets 303866000.00
shortTermInvestments 12169000.00
netReceivables 73369000.00
longTermDebt 51659000.00
inventory 86644000.00
accountsPayable 16576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72235000.00
nonCurrentAssetsTotal 247507000.00
longTermDebtTotal 51659000.00
nonCurrentLiabilitiesTotal 72329000.00
capitalSurpluse 244270000.00
liabilitiesAndStockholdersEquity 582074000.00
cashAndShortTermInvestments 131914000.00
propertyPlantAndEquipmentGross 56889000.00
propertyPlantAndEquipmentNet 56889000.00
commonStockSharesOutstanding 9102562.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 576513000.00
intangibleAssets 10452000.00
otherCurrentAssets 23737000.00
totalLiab 205541000.00
totalStockholderEquity 370972000.00
deferredLongTermLiab 20482000.00
otherCurrentLiab 83491000.00
commonStock 90000.00
retainedEarnings 124970000.00
goodWill 69753000.00
otherAssets 189199000.00
cash 115011000.00
totalCurrentLiabilities 133418000.00
currentDeferredRevenue 20830000.00
netDebt -57005000.00
shortTermDebt 6365000.00
shortLongTermDebt 6365000.00
shortLongTermDebtTotal 58006000.00
otherStockholderEquity 243759000.00
propertyPlantEquipment 56478000.00
totalCurrentAssets 330836000.00
longTermInvestments 108271000.00
netTangibleAssets 290767000.00
shortTermInvestments 10798000.00
netReceivables 67292000.00
longTermDebt 51641000.00
inventory 92584000.00
accountsPayable 22732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124970000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59244000.00
nonCurrentAssetsTotal 245677000.00
longTermDebtTotal 51641000.00
nonCurrentLiabilitiesTotal 72123000.00
capitalSurpluse 243799000.00
liabilitiesAndStockholdersEquity 576513000.00
cashAndShortTermInvestments 125809000.00
propertyPlantAndEquipmentGross 56500000.00
propertyPlantAndEquipmentNet 56478000.00
commonStockSharesOutstanding 9100833.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 560443000.00
intangibleAssets 10544000.00
otherCurrentAssets 23908000.00
totalLiab 201800000.00
totalStockholderEquity 358643000.00
deferredLongTermLiab 20678000.00
otherCurrentLiab 81443000.00
commonStock 90000.00
retainedEarnings 115629000.00
goodWill 69753000.00
otherAssets 198493000.00
cash 102494000.00
totalCurrentLiabilities 127397000.00
currentDeferredRevenue 18916000.00
netDebt -40683000.00
shortTermDebt 8086000.00
shortLongTermDebt 5742000.00
shortLongTermDebtTotal 61811000.00
otherStockholderEquity 241709000.00
propertyPlantEquipment 56105000.00
totalCurrentAssets 305845000.00
longTermInvestments 117099000.00
netTangibleAssets 278346000.00
shortTermInvestments 9419000.00
netReceivables 55879000.00
longTermDebt 53725000.00
inventory 94796000.00
accountsPayable 18952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115629000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68388000.00
nonCurrentAssetsTotal 254598000.00
longTermDebtTotal 53725000.00
nonCurrentLiabilitiesTotal 74403000.00
capitalSurpluse 241690000.00
liabilitiesAndStockholdersEquity 560443000.00
cashAndShortTermInvestments 111913000.00
propertyPlantAndEquipmentGross 56100000.00
propertyPlantAndEquipmentNet 56105000.00
commonStockSharesOutstanding 9085042.00
2016-03-31
date 2016-03-31
filing_date 2016-06-21
currency_symbol USD
totalAssets 553835000.00
intangibleAssets 10636000.00
otherCurrentAssets 22196000.00
totalLiab 200609000.00
totalStockholderEquity 353226000.00
deferredLongTermLiab 20611000.00
otherCurrentLiab 83452000.00
commonStock 89000.00
retainedEarnings 110186000.00
otherLiab 20611000.00
goodWill 69753000.00
otherAssets 200044000.00
cash 97766000.00
totalCurrentLiabilities 125089000.00
currentDeferredRevenue 16862000.00
netDebt -36595000.00
shortTermDebt 6262000.00
shortLongTermDebt 6262000.00
shortLongTermDebtTotal 61171000.00
otherStockholderEquity 241637000.00
propertyPlantEquipment 55072000.00
totalCurrentAssets 298719000.00
longTermInvestments 118573000.00
netTangibleAssets 272837000.00
shortTermInvestments 10140000.00
netReceivables 54588000.00
longTermDebt 54909000.00
inventory 94813000.00
accountsPayable 18513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110186000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70107000.00
nonCurrentAssetsTotal 255116000.00
longTermDebtTotal 54909000.00
nonCurrentLiabilitiesTotal 75520000.00
capitalSurpluse 241662000.00
liabilitiesAndStockholdersEquity 553835000.00
cashAndShortTermInvestments 107906000.00
propertyPlantAndEquipmentGross 55100000.00
propertyPlantAndEquipmentNet 55072000.00
commonStockSharesOutstanding 9066220.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 542520000.00
intangibleAssets 11773000.00
otherCurrentAssets 20606000.00
totalLiab 198341000.00
totalStockholderEquity 344179000.00
deferredLongTermLiab 20833000.00
otherCurrentLiab 82042000.00
commonStock 89000.00
retainedEarnings 103198000.00
goodWill 69014000.00
otherAssets 197120000.00
cash 96164000.00
totalCurrentLiabilities 121082000.00
currentDeferredRevenue 15984000.00
netDebt -33684000.00
shortTermDebt 6054000.00
shortLongTermDebtTotal 62480000.00
otherStockholderEquity 241117000.00
propertyPlantEquipment 53935000.00
totalCurrentAssets 291465000.00
longTermInvestments 115252000.00
netTangibleAssets 263392000.00
shortTermInvestments 7342000.00
netReceivables 56213000.00
longTermDebt 56426000.00
inventory 91678000.00
accountsPayable 17002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103198000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70041000.00
nonCurrentAssetsTotal 251055000.00
longTermDebtTotal 56426000.00
nonCurrentLiabilitiesTotal 77259000.00
capitalSurpluse 241130000.00
liabilitiesAndStockholdersEquity 542520000.00
cashAndShortTermInvestments 103506000.00
propertyPlantAndEquipmentGross 53900000.00
propertyPlantAndEquipmentNet 53935000.00
commonStockSharesOutstanding 9064900.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 536401000.00
intangibleAssets 11886000.00
otherCurrentAssets 18890000.00
totalLiab 201287000.00
totalStockholderEquity 335114000.00
deferredLongTermLiab 20637000.00
otherCurrentLiab 80765000.00
commonStock 89000.00
retainedEarnings 95100000.00
goodWill 69014000.00
otherAssets 198042000.00
cash 92863000.00
totalCurrentLiabilities 123987000.00
currentDeferredRevenue 16620000.00
netDebt -29344000.00
shortTermDebt 6856000.00
shortLongTermDebtTotal 63519000.00
otherStockholderEquity 240115000.00
propertyPlantEquipment 53479000.00
totalCurrentAssets 284880000.00
longTermInvestments 116061000.00
netTangibleAssets 254214000.00
shortTermInvestments 7999000.00
netReceivables 56334000.00
longTermDebt 56663000.00
inventory 89038000.00
accountsPayable 19746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71655000.00
nonCurrentAssetsTotal 251521000.00
longTermDebtTotal 56663000.00
nonCurrentLiabilitiesTotal 77300000.00
capitalSurpluse 240126000.00
liabilitiesAndStockholdersEquity 536401000.00
cashAndShortTermInvestments 100862000.00
propertyPlantAndEquipmentGross 53500000.00
propertyPlantAndEquipmentNet 53479000.00
commonStockSharesOutstanding 9032652.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 522944000.00
intangibleAssets 12001000.00
otherCurrentAssets 20279000.00
totalLiab 197246000.00
totalStockholderEquity 325698000.00
deferredLongTermLiab 20525000.00
otherCurrentLiab 70956000.00
commonStock 89000.00
retainedEarnings 87030000.00
goodWill 69014000.00
otherAssets 198959000.00
cash 70216000.00
totalCurrentLiabilities 116354000.00
currentDeferredRevenue 19612000.00
netDebt -2590000.00
shortTermDebt 7259000.00
shortLongTermDebtTotal 67626000.00
otherStockholderEquity 238503000.00
propertyPlantEquipment 53795000.00
totalCurrentAssets 270190000.00
longTermInvestments 116863000.00
netTangibleAssets 244683000.00
shortTermInvestments 8396000.00
netReceivables 56044000.00
longTermDebt 60367000.00
inventory 96614000.00
accountsPayable 18527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 95000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87030000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73139000.00
nonCurrentAssetsTotal 252754000.00
longTermDebtTotal 60367000.00
nonCurrentLiabilitiesTotal 80892000.00
capitalSurpluse 238484000.00
liabilitiesAndStockholdersEquity 522944000.00
cashAndShortTermInvestments 78612000.00
propertyPlantAndEquipmentGross 53800000.00
propertyPlantAndEquipmentNet 53795000.00
commonStockSharesOutstanding 9020261.00
2015-03-31
date 2015-03-31
filing_date 2015-06-10
currency_symbol USD
totalAssets 502582000.00
intangibleAssets 9330000.00
otherCurrentAssets 14460000.00
totalLiab 182428000.00
totalStockholderEquity 320154000.00
deferredLongTermLiab 20587000.00
otherCurrentLiab 61243000.00
commonStock 89000.00
retainedEarnings 81645000.00
otherLiab 20587000.00
goodWill 67346000.00
otherAssets 192406000.00
cash 96597000.00
totalCurrentLiabilities 101471000.00
currentDeferredRevenue 15833000.00
netDebt -29637000.00
shortTermDebt 6590000.00
shortLongTermDebt 6590000.00
shortLongTermDebtTotal 66960000.00
otherStockholderEquity 237950000.00
propertyPlantEquipment 44712000.00
totalCurrentAssets 265464000.00
longTermInvestments 114649000.00
netTangibleAssets 243478000.00
shortTermInvestments 7106000.00
netReceivables 53397000.00
longTermDebt 60370000.00
inventory 75334000.00
accountsPayable 17805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81645000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70317000.00
nonCurrentAssetsTotal 237118000.00
longTermDebtTotal 60370000.00
nonCurrentLiabilitiesTotal 80957000.00
capitalSurpluse 237916000.00
liabilitiesAndStockholdersEquity 502582000.00
cashAndShortTermInvestments 103703000.00
propertyPlantAndEquipmentGross 44700000.00
propertyPlantAndEquipmentNet 44712000.00
commonStockSharesOutstanding 9020318.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
totalAssets 489606000.00
intangibleAssets 9675000.00
otherCurrentAssets 13709000.00
totalLiab 175836000.00
totalStockholderEquity 313770000.00
deferredLongTermLiab 20059000.00
otherCurrentLiab 59809000.00
commonStock 89000.00
retainedEarnings 75692000.00
goodWill 67346000.00
otherAssets 192616000.00
cash 92241000.00
totalCurrentLiabilities 95855000.00
currentDeferredRevenue 15514000.00
netDebt -24624000.00
shortTermDebt 7695000.00
shortLongTermDebtTotal 67617000.00
otherStockholderEquity 237568000.00
propertyPlantEquipment 44772000.00
totalCurrentAssets 252218000.00
longTermInvestments 114262000.00
netTangibleAssets 236749000.00
shortTermInvestments 8914000.00
netReceivables 49882000.00
longTermDebt 59922000.00
inventory 71834000.00
accountsPayable 12837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75692000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75310000.00
nonCurrentAssetsTotal 237388000.00
longTermDebtTotal 59922000.00
nonCurrentLiabilitiesTotal 79981000.00
capitalSurpluse 237587000.00
liabilitiesAndStockholdersEquity 489606000.00
cashAndShortTermInvestments 101155000.00
propertyPlantAndEquipmentGross 44800000.00
propertyPlantAndEquipmentNet 44772000.00
commonStockSharesOutstanding 9016585.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 487262000.00
intangibleAssets 10020000.00
otherCurrentAssets 15335000.00
totalLiab 181066000.00
totalStockholderEquity 306196000.00
deferredLongTermLiab 19978000.00
otherCurrentLiab 60377000.00
commonStock 89000.00
retainedEarnings 69054000.00
goodWill 67346000.00
otherAssets 193200000.00
cash 80830000.00
totalCurrentLiabilities 101024000.00
currentDeferredRevenue 15467000.00
netDebt -12716000.00
shortTermDebt 8050000.00
shortLongTermDebtTotal 68114000.00
otherStockholderEquity 236494000.00
propertyPlantEquipment 44591000.00
totalCurrentAssets 249471000.00
longTermInvestments 114551000.00
netTangibleAssets 228830000.00
shortTermInvestments 9367000.00
netReceivables 47816000.00
longTermDebt 60064000.00
inventory 73575000.00
accountsPayable 17130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78496000.00
nonCurrentAssetsTotal 237791000.00
longTermDebtTotal 60064000.00
nonCurrentLiabilitiesTotal 80042000.00
capitalSurpluse 236551000.00
liabilitiesAndStockholdersEquity 487262000.00
cashAndShortTermInvestments 90197000.00
propertyPlantAndEquipmentGross 44600000.00
propertyPlantAndEquipmentNet 44591000.00
commonStockSharesOutstanding 9014523.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 474472000.00
intangibleAssets 10364000.00
otherCurrentAssets 12698000.00
totalLiab 177589000.00
totalStockholderEquity 296883000.00
deferredLongTermLiab 19997000.00
otherCurrentLiab 63589000.00
commonStock 88000.00
retainedEarnings 63587000.00
goodWill 67346000.00
otherAssets 191715000.00
cash 73604000.00
totalCurrentLiabilities 98817000.00
currentDeferredRevenue 9403000.00
netDebt -4674000.00
shortTermDebt 10155000.00
shortLongTermDebtTotal 68930000.00
otherStockholderEquity 232579000.00
propertyPlantEquipment 47985000.00
totalCurrentAssets 234772000.00
longTermInvestments 112795000.00
netTangibleAssets 219173000.00
shortTermInvestments 8997000.00
netReceivables 48575000.00
longTermDebt 58775000.00
inventory 73591000.00
accountsPayable 15670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63587000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77388000.00
nonCurrentAssetsTotal 239700000.00
longTermDebtTotal 58775000.00
nonCurrentLiabilitiesTotal 78772000.00
capitalSurpluse 232604000.00
liabilitiesAndStockholdersEquity 474472000.00
cashAndShortTermInvestments 82601000.00
propertyPlantAndEquipmentGross 48000000.00
propertyPlantAndEquipmentNet 47985000.00
commonStockSharesOutstanding 9012296.00
2014-03-31
date 2014-03-31
filing_date 2014-06-11
currency_symbol USD
totalAssets 469239000.00
intangibleAssets 10709000.00
otherCurrentAssets 12623000.00
totalLiab 178806000.00
totalStockholderEquity 290433000.00
deferredLongTermLiab 19948000.00
otherCurrentLiab 58618000.00
commonStock 88000.00
retainedEarnings 57828000.00
otherLiab 19948000.00
goodWill 67346000.00
otherAssets 193166000.00
cash 72949000.00
totalCurrentLiabilities 98993000.00
currentDeferredRevenue 14901000.00
netDebt -2897000.00
shortTermDebt 10187000.00
shortLongTermDebt 70052000.00
shortLongTermDebtTotal 70052000.00
otherStockholderEquity 232097000.00
propertyPlantEquipment 48227000.00
totalCurrentAssets 227846000.00
longTermInvestments 113923000.00
netTangibleAssets 212378000.00
shortTermInvestments 8289000.00
netReceivables 43600000.00
longTermDebt 59865000.00
inventory 69729000.00
accountsPayable 15287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57828000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78046000.00
nonCurrentAssetsTotal 241393000.00
longTermDebtTotal 59865000.00
nonCurrentLiabilitiesTotal 79813000.00
capitalSurpluse 232081000.00
liabilitiesAndStockholdersEquity 469239000.00
cashAndShortTermInvestments 81238000.00
propertyPlantAndEquipmentGross 48200000.00
propertyPlantAndEquipmentNet 48227000.00
commonStockSharesOutstanding 9019603.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 456760000.00
intangibleAssets 11054000.00
otherCurrentAssets 11525000.00
totalLiab 171245000.00
totalStockholderEquity 285515000.00
deferredLongTermLiab 17873000.00
otherCurrentLiab 53874000.00
commonStock 88000.00
retainedEarnings 53618000.00
goodWill 67346000.00
otherAssets 195378000.00
cash 59520000.00
totalCurrentLiabilities 90090000.00
currentDeferredRevenue 15083000.00
netDebt 13315000.00
shortTermDebt 9553000.00
shortLongTermDebtTotal 72835000.00
otherStockholderEquity 231651000.00
propertyPlantEquipment 45681000.00
totalCurrentAssets 215701000.00
longTermInvestments 115798000.00
netTangibleAssets 207115000.00
shortTermInvestments 7366000.00
netReceivables 49692000.00
longTermDebt 63282000.00
inventory 67525000.00
accountsPayable 11580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53618000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84864000.00
nonCurrentAssetsTotal 241059000.00
longTermDebtTotal 63282000.00
nonCurrentLiabilitiesTotal 81155000.00
capitalSurpluse 231645000.00
liabilitiesAndStockholdersEquity 456760000.00
cashAndShortTermInvestments 66886000.00
propertyPlantAndEquipmentGross 45700000.00
propertyPlantAndEquipmentNet 45681000.00
commonStockSharesOutstanding 8991672.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 458629000.00
intangibleAssets 11399000.00
otherCurrentAssets 9047000.00
totalLiab 179341000.00
totalStockholderEquity 279288000.00
deferredLongTermLiab 18140000.00
otherCurrentLiab 52463000.00
commonStock 88000.00
retainedEarnings 47726000.00
goodWill 67346000.00
otherAssets 196971000.00
cash 61671000.00
totalCurrentLiabilities 95660000.00
currentDeferredRevenue 15541000.00
netDebt 13832000.00
shortTermDebt 9962000.00
shortLongTermDebtTotal 75503000.00
otherStockholderEquity 231321000.00
propertyPlantEquipment 45752000.00
totalCurrentAssets 215906000.00
longTermInvestments 117047000.00
netTangibleAssets 200543000.00
shortTermInvestments 5702000.00
netReceivables 46219000.00
longTermDebt 65541000.00
inventory 69278000.00
accountsPayable 17694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87019000.00
nonCurrentAssetsTotal 242723000.00
longTermDebtTotal 65541000.00
nonCurrentLiabilitiesTotal 83681000.00
capitalSurpluse 231307000.00
liabilitiesAndStockholdersEquity 458629000.00
cashAndShortTermInvestments 67373000.00
propertyPlantAndEquipmentGross 45800000.00
propertyPlantAndEquipmentNet 45752000.00
commonStockSharesOutstanding 8547026.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 450874000.00
intangibleAssets 11744000.00
otherCurrentAssets 8724000.00
totalLiab 177075000.00
totalStockholderEquity 179841000.00
deferredLongTermLiab 16467000.00
otherCurrentLiab 49165000.00
commonStock 70000.00
retainedEarnings 43416000.00
goodWill 67346000.00
otherAssets 199204000.00
cash 59835000.00
totalCurrentLiabilities 92198000.00
currentDeferredRevenue 15350000.00
netDebt 19271000.00
shortTermDebt 10696000.00
shortLongTermDebtTotal 79106000.00
otherStockholderEquity 136235000.00
propertyPlantEquipment 45983000.00
totalCurrentAssets 205687000.00
longTermInvestments 116385000.00
netTangibleAssets 194709000.00
shortTermInvestments 7942000.00
netReceivables 45416000.00
longTermDebt 68410000.00
inventory 65495000.00
accountsPayable 16987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43416000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107944000.00
deferredLongTermAssetCharges 2550000.00
nonCurrentAssetsTotal 245187000.00
longTermDebtTotal 68410000.00
nonCurrentLiabilitiesTotal 84877000.00
warrants 93958000.00
capitalSurpluse 136249000.00
liabilitiesAndStockholdersEquity 450874000.00
cashAndShortTermInvestments 67777000.00
propertyPlantAndEquipmentGross 46000000.00
propertyPlantAndEquipmentNet 45983000.00
commonStockSharesOutstanding 7049234.00
2013-03-31
date 2013-03-31
filing_date 2013-06-11
currency_symbol USD
totalAssets 444499000.00
intangibleAssets 12100000.00
otherCurrentAssets 10267000.00
totalLiab 175615000.00
totalStockholderEquity 176890000.00
deferredLongTermLiab 16492000.00
otherCurrentLiab 55994000.00
commonStock 70000.00
retainedEarnings 41590000.00
goodWill 67300000.00
otherAssets 203894000.00
cash 47823000.00
totalCurrentLiabilities 87005000.00
currentDeferredRevenue 6724000.00
netDebt 34464000.00
shortTermDebt 10169000.00
shortLongTermDebtTotal 82287000.00
otherStockholderEquity 135013000.00
propertyPlantEquipment 46223000.00
totalCurrentAssets 194382000.00
longTermInvestments 120538000.00
netTangibleAssets 189449000.00
shortTermInvestments 6929000.00
netReceivables 42881000.00
longTermDebt 72118000.00
inventory 68805000.00
accountsPayable 14118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 110948000.00
deferredLongTermAssetCharges 2742000.00
nonCurrentAssetsTotal 250117000.00
longTermDebtTotal 72118000.00
nonCurrentLiabilitiesTotal 88610000.00
warrants 91994000.00
capitalSurpluse 135053000.00
liabilitiesAndStockholdersEquity 444499000.00
cashAndShortTermInvestments 54752000.00
propertyPlantAndEquipmentGross 46200000.00
propertyPlantAndEquipmentNet 46223000.00
commonStockSharesOutstanding 7040916.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 436395000.00
intangibleAssets 12433000.00
otherCurrentAssets 8564000.00
totalLiab 171038000.00
totalStockholderEquity 175073000.00
deferredLongTermLiab 16292000.00
otherCurrentLiab 45898000.00
commonStock 70000.00
retainedEarnings 40198000.00
goodWill 67346000.00
otherAssets 210785000.00
cash 42451000.00
totalCurrentLiabilities 80526000.00
currentDeferredRevenue 13283000.00
netDebt 42073000.00
shortTermDebt 10304000.00
shortLongTermDebtTotal 84524000.00
otherStockholderEquity 134721000.00
propertyPlantEquipment 49790000.00
totalCurrentAssets 175820000.00
longTermInvestments 126650000.00
netTangibleAssets 185578000.00
shortTermInvestments 6182000.00
netReceivables 41401000.00
longTermDebt 74220000.00
inventory 62636000.00
accountsPayable 11041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40198000.00
treasuryStock 0.00
nonCurrrentAssetsOther 117504000.00
deferredLongTermAssetCharges 3178000.00
nonCurrentAssetsTotal 260575000.00
longTermDebtTotal 74220000.00
nonCurrentLiabilitiesTotal 90512000.00
warrants 90284000.00
capitalSurpluse 134753000.00
liabilitiesAndStockholdersEquity 436395000.00
cashAndShortTermInvestments 48633000.00
propertyPlantAndEquipmentGross 49800000.00
propertyPlantAndEquipmentNet 49790000.00
commonStockSharesOutstanding 7037333.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 440214000.00
intangibleAssets 12778000.00
otherCurrentAssets 25643000.00
totalLiab 178134000.00
totalStockholderEquity 173323000.00
deferredLongTermLiab 16081000.00
otherCurrentLiab 47923000.00
commonStock 70000.00
retainedEarnings 38741000.00
goodWill 67346000.00
otherAssets 217959000.00
cash 46790000.00
totalCurrentLiabilities 85510000.00
currentDeferredRevenue 13472000.00
netDebt 40973000.00
shortTermDebt 11220000.00
shortLongTermDebtTotal 87763000.00
otherStockholderEquity 134423000.00
propertyPlantEquipment 49140000.00
totalCurrentAssets 173115000.00
longTermInvestments 133371000.00
netTangibleAssets 181956000.00
shortTermInvestments 6622000.00
netReceivables 34027000.00
longTermDebt 76543000.00
inventory 60033000.00
accountsPayable 12895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 89000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38741000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124703000.00
deferredLongTermAssetCharges 4011000.00
nonCurrentAssetsTotal 267099000.00
longTermDebtTotal 76543000.00
nonCurrentLiabilitiesTotal 92624000.00
warrants 88757000.00
capitalSurpluse 134423000.00
liabilitiesAndStockholdersEquity 440214000.00
cashAndShortTermInvestments 53412000.00
propertyPlantAndEquipmentGross 49140000.00
propertyPlantAndEquipmentNet 49140000.00
commonStockSharesOutstanding 7041755.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 437723000.00
intangibleAssets 13569000.00
otherCurrentAssets 26269000.00
totalLiab 178816000.00
totalStockholderEquity 171621000.00
deferredLongTermLiab 16212000.00
otherCurrentLiab 46207000.00
commonStock 70000.00
retainedEarnings 37487000.00
goodWill 67346000.00
otherAssets 216893000.00
cash 47149000.00
totalCurrentLiabilities 84158000.00
currentDeferredRevenue 12097000.00
netDebt 44809000.00
shortTermDebt 13512000.00
shortLongTermDebtTotal 91958000.00
otherStockholderEquity 134019000.00
propertyPlantEquipment 49606000.00
totalCurrentAssets 171224000.00
longTermInvestments 131960000.00
netTangibleAssets 256884000.00
shortTermInvestments 5514000.00
netReceivables 34452000.00
longTermDebt 78446000.00
inventory 57840000.00
accountsPayable 12342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122818000.00
deferredLongTermAssetCharges 4011000.00
nonCurrentAssetsTotal 266499000.00
nonCurrentLiabilitiesTotal 94658000.00
warrants 87286000.00
capitalSurpluse 134019000.00
liabilitiesAndStockholdersEquity 437723000.00
cashAndShortTermInvestments 52663000.00
propertyPlantAndEquipmentGross 49606000.00
propertyPlantAndEquipmentNet 49606000.00
commonStockSharesOutstanding 6995771.00
2012-03-31
date 2012-03-31
filing_date 2012-06-12
currency_symbol USD
totalAssets 437334000.00
intangibleAssets 13569000.00
otherCurrentAssets 24739000.00
totalLiab 182450000.00
totalStockholderEquity 168343000.00
deferredLongTermLiab 16198000.00
otherCurrentLiab 38210000.00
commonStock 69000.00
retainedEarnings 36627000.00
goodWill 67346000.00
otherAssets 218238000.00
cash 41094000.00
totalCurrentLiabilities 85505000.00
currentDeferredRevenue 20285000.00
netDebt 54931000.00
shortTermDebt 15278000.00
shortLongTermDebtTotal 96025000.00
otherStockholderEquity 131589000.00
propertyPlantEquipment 50064000.00
totalCurrentAssets 169032000.00
longTermInvestments 33506000.00
netTangibleAssets 254716000.00
shortTermInvestments 5377000.00
netReceivables 35576000.00
longTermDebt 80747000.00
inventory 62246000.00
accountsPayable 11732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36627000.00
treasuryStock 0.00
nonCurrrentAssetsOther 123728000.00
deferredLongTermAssetCharges 4770000.00
nonCurrentAssetsTotal 268302000.00
nonCurrentLiabilitiesTotal 96945000.00
warrants 86541000.00
capitalSurpluse 131589000.00
liabilitiesAndStockholdersEquity 437334000.00
cashAndShortTermInvestments 46471000.00
propertyPlantAndEquipmentGross 50064000.00
propertyPlantAndEquipmentNet 50064000.00
commonStockSharesOutstanding 6923676.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 428003000.00
intangibleAssets 14241000.00
otherCurrentAssets 25335000.00
totalLiab 176384000.00
totalStockholderEquity 166391000.00
deferredLongTermLiab 13327000.00
otherCurrentLiab 53137000.00
commonStock 69000.00
retainedEarnings 34974000.00
goodWill 67346000.00
otherAssets 214571000.00
cash 35397000.00
totalCurrentLiabilities 79681000.00
currentDeferredRevenue 12524000.00
netDebt 53578000.00
shortTermDebt 5599000.00
shortLongTermDebtTotal 88975000.00
otherStockholderEquity 131368000.00
propertyPlantEquipment 50698000.00
totalCurrentAssets 162734000.00
longTermInvestments 30954000.00
netTangibleAssets 253408000.00
shortTermInvestments 5121000.00
netReceivables 34547000.00
longTermDebt 83376000.00
inventory 62334000.00
accountsPayable 8421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34974000.00
treasuryStock 0.00
nonCurrrentAssetsOther 117498000.00
nonCurrentAssetsTotal 265269000.00
nonCurrentLiabilitiesTotal 96703000.00
capitalSurpluse 131368000.00
liabilitiesAndStockholdersEquity 428003000.00
cashAndShortTermInvestments 40518000.00
propertyPlantAndEquipmentGross 50698000.00
propertyPlantAndEquipmentNet 50698000.00
commonStockSharesOutstanding 6951958.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 432888000.00
intangibleAssets 15121000.00
otherCurrentAssets 27454000.00
totalLiab 184745000.00
totalStockholderEquity 164339000.00
deferredLongTermLiab 11772000.00
otherCurrentLiab 52974000.00
commonStock 69000.00
retainedEarnings 33297000.00
goodWill 67346000.00
otherAssets 216753000.00
cash 35219000.00
totalCurrentLiabilities 88374000.00
currentDeferredRevenue 20070000.00
netDebt -30691000.00
shortTermDebt 4528000.00
shortLongTermDebtTotal 4528000.00
otherStockholderEquity 131114000.00
propertyPlantEquipment 50510000.00
totalCurrentAssets 165625000.00
longTermInvestments 30302000.00
netTangibleAssets 250275000.00
shortTermInvestments 5608000.00
netReceivables 33496000.00
longTermDebt 84599000.00
inventory 63848000.00
accountsPayable 10802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33297000.00
treasuryStock 0.00
nonCurrrentAssetsOther 117973000.00
nonCurrentAssetsTotal 267263000.00
nonCurrentLiabilitiesTotal 96371000.00
capitalSurpluse 131114000.00
liabilitiesAndStockholdersEquity 432888000.00
cashAndShortTermInvestments 40827000.00
propertyPlantAndEquipmentGross 50510000.00
propertyPlantAndEquipmentNet 50510000.00
commonStockSharesOutstanding 6937807.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 428526000.00
intangibleAssets 83746000.00
otherCurrentAssets 30060000.00
totalLiab 186848000.00
totalStockholderEquity 160835000.00
deferredLongTermLiab 10881000.00
otherCurrentLiab 58696000.00
commonStock 69000.00
retainedEarnings 29998000.00
goodWill 0.00
otherAssets 219053000.00
cash 33537000.00
totalCurrentLiabilities 88396000.00
currentDeferredRevenue 14067000.00
netDebt -28755000.00
shortTermDebt 4782000.00
shortLongTermDebtTotal 4782000.00
otherStockholderEquity 130831000.00
propertyPlantEquipment 50344000.00
totalCurrentAssets 159129000.00
longTermInvestments 29050000.00
netTangibleAssets 245503000.00
shortTermInvestments 4727000.00
netReceivables 31775000.00
longTermDebt 87571000.00
inventory 59030000.00
accountsPayable 10851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29998000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118439000.00
nonCurrentAssetsTotal 269397000.00
nonCurrentLiabilitiesTotal 98452000.00
capitalSurpluse 130831000.00
liabilitiesAndStockholdersEquity 428526000.00
cashAndShortTermInvestments 38264000.00
propertyPlantAndEquipmentGross 50344000.00
propertyPlantAndEquipmentNet 50344000.00
commonStockSharesOutstanding 6894380.00
2011-03-31
date 2011-03-31
filing_date 2011-06-03
currency_symbol USD
totalAssets 269442000.00
intangibleAssets 68859000.00
otherCurrentAssets 7651000.00
totalLiab 82954000.00
totalStockholderEquity 150669000.00
otherCurrentLiab 26245000.00
commonStock 68000.00
retainedEarnings 21390000.00
goodWill 67346000.00
otherAssets 86618000.00
cash 76513000.00
totalCurrentLiabilities 65740000.00
netDebt -40513000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 36000000.00
otherStockholderEquity 140389000.00
propertyPlantEquipment 35993000.00
totalCurrentAssets 146831000.00
shortTermInvestments 436000.00
netReceivables 46631000.00
inventory 16036000.00
accountsPayable 3495000.00
accumulatedOtherComprehensiveIncome -11178000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 17759000.00
nonCurrentAssetsTotal 122611000.00
nonCurrentLiabilitiesTotal 17214000.00
liabilitiesAndStockholdersEquity 269442000.00
cashAndShortTermInvestments 76513000.00
propertyPlantAndEquipmentGross 35993000.00
propertyPlantAndEquipmentNet 35993000.00
commonStockSharesOutstanding 6838324.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 245295000.00
intangibleAssets 68872000.00
otherCurrentAssets 12040000.00
totalLiab 60702000.00
totalStockholderEquity 148898000.00
otherCurrentLiab 25972000.00
commonStock 68000.00
retainedEarnings 19781000.00
otherAssets 87285000.00
cash 49162000.00
totalCurrentLiabilities 42290000.00
netDebt -35162000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 139945000.00
propertyPlantEquipment 37031000.00
totalCurrentAssets 120979000.00
shortTermInvestments 213000.00
netReceivables 42973000.00
inventory 16804000.00
accountsPayable 2318000.00
accumulatedOtherComprehensiveIncome -10896000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 87285000.00
nonCurrentAssetsTotal 124316000.00
nonCurrentLiabilitiesTotal 18412000.00
liabilitiesAndStockholdersEquity 245295000.00
cashAndShortTermInvestments 49162000.00
propertyPlantAndEquipmentGross 37031000.00
propertyPlantAndEquipmentNet 37031000.00
commonStockSharesOutstanding 6841802.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 233865000.00
intangibleAssets 68886000.00
otherCurrentAssets 11262000.00
totalLiab 51135000.00
totalStockholderEquity 147301000.00
otherCurrentLiab 27824000.00
commonStock 65000.00
retainedEarnings 19757000.00
otherAssets 90087000.00
cash 70986000.00
totalCurrentLiabilities 31578000.00
netDebt -70986000.00
otherStockholderEquity 138044000.00
propertyPlantEquipment 37143000.00
totalCurrentAssets 106635000.00
shortTermInvestments 85000.00
netReceivables 8560000.00
inventory 15827000.00
accountsPayable 3754000.00
accumulatedOtherComprehensiveIncome -10565000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 90087000.00
nonCurrentAssetsTotal 127230000.00
nonCurrentLiabilitiesTotal 19557000.00
liabilitiesAndStockholdersEquity 233865000.00
cashAndShortTermInvestments 70986000.00
propertyPlantAndEquipmentGross 37143000.00
propertyPlantAndEquipmentNet 37143000.00
commonStockSharesOutstanding 6747116.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 236258000.00
intangibleAssets 68899000.00
otherCurrentAssets 11926000.00
totalLiab 54916000.00
totalStockholderEquity 146432000.00
otherCurrentLiab 29508000.00
commonStock 65000.00
retainedEarnings 19077000.00
otherAssets 86234000.00
cash 75635000.00
totalCurrentLiabilities 35229000.00
netDebt -75635000.00
otherStockholderEquity 137532000.00
propertyPlantEquipment 37255000.00
totalCurrentAssets 112769000.00
shortTermInvestments 123000.00
netReceivables 9379000.00
inventory 15829000.00
accountsPayable 5721000.00
accumulatedOtherComprehensiveIncome -10242000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 86234000.00
nonCurrentAssetsTotal 123489000.00
nonCurrentLiabilitiesTotal 19687000.00
liabilitiesAndStockholdersEquity 236258000.00
cashAndShortTermInvestments 75635000.00
propertyPlantAndEquipmentGross 37255000.00
propertyPlantAndEquipmentNet 37255000.00
commonStockSharesOutstanding 6753265.00
2010-03-31
date 2010-03-31
filing_date 2010-05-21
currency_symbol USD
totalAssets 232342000.00
intangibleAssets 68912000.00
otherCurrentAssets 12745000.00
totalLiab 51988000.00
totalStockholderEquity 145776000.00
otherCurrentLiab 26919000.00
commonStock 65000.00
retainedEarnings 18559000.00
goodWill 67346000.00
otherAssets 81841000.00
cash 74988000.00
totalCurrentLiabilities 32294000.00
netDebt -74988000.00
otherStockholderEquity 137085000.00
propertyPlantEquipment 37589000.00
totalCurrentAssets 112912000.00
shortTermInvestments 227000.00
netReceivables 9428000.00
inventory 15751000.00
accountsPayable 5375000.00
accumulatedOtherComprehensiveIncome -9933000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 12929000.00
nonCurrentAssetsTotal 119430000.00
nonCurrentLiabilitiesTotal 19694000.00
liabilitiesAndStockholdersEquity 232342000.00
cashAndShortTermInvestments 74988000.00
propertyPlantAndEquipmentGross 37589000.00
propertyPlantAndEquipmentNet 37589000.00
commonStockSharesOutstanding 6541739.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 229364000.00
intangibleAssets 68926000.00
otherCurrentAssets 15150000.00
totalLiab 48526000.00
totalStockholderEquity 146035000.00
otherCurrentLiab 26378000.00
commonStock 65000.00
retainedEarnings 19288000.00
otherAssets 77656000.00
cash 77241000.00
totalCurrentLiabilities 28248000.00
netDebt -77241000.00
otherStockholderEquity 136296000.00
propertyPlantEquipment 37991000.00
totalCurrentAssets 113717000.00
shortTermInvestments 496000.00
netReceivables 5585000.00
inventory 15245000.00
accountsPayable 1870000.00
accumulatedOtherComprehensiveIncome -9614000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 77656000.00
nonCurrentAssetsTotal 115647000.00
nonCurrentLiabilitiesTotal 20278000.00
liabilitiesAndStockholdersEquity 229364000.00
cashAndShortTermInvestments 77737000.00
propertyPlantAndEquipmentGross 37991000.00
propertyPlantAndEquipmentNet 37991000.00
commonStockSharesOutstanding 6511184.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 235141000.00
intangibleAssets 68939000.00
otherCurrentAssets 11646000.00
totalLiab 53562000.00
totalStockholderEquity 146638000.00
otherCurrentLiab 29577000.00
commonStock 65000.00
retainedEarnings 20318000.00
otherAssets 72102000.00
cash 82222000.00
totalCurrentLiabilities 34695000.00
netDebt -82222000.00
otherStockholderEquity 136043000.00
propertyPlantEquipment 38304000.00
totalCurrentAssets 124735000.00
shortTermInvestments 2481000.00
netReceivables 11164000.00
inventory 17222000.00
accountsPayable 5118000.00
accumulatedOtherComprehensiveIncome -9788000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 72102000.00
nonCurrentAssetsTotal 110406000.00
nonCurrentLiabilitiesTotal 18867000.00
liabilitiesAndStockholdersEquity 235141000.00
cashAndShortTermInvestments 84703000.00
propertyPlantAndEquipmentGross 38304000.00
propertyPlantAndEquipmentNet 38304000.00
commonStockSharesOutstanding 6507547.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 175517000.00
intangibleAssets 67346000.00
otherCurrentAssets 8443000.00
totalLiab 28881000.00
totalStockholderEquity 146636000.00
otherCurrentLiab 13302000.00
commonStock 65000.00
retainedEarnings 20481000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 66933000.00
totalCurrentLiabilities 13690000.00
netDebt -66933000.00
otherStockholderEquity 135653000.00
propertyPlantEquipment 12585000.00
totalCurrentAssets 95586000.00
shortTermInvestments 5208000.00
netReceivables 6276000.00
inventory 8726000.00
accountsPayable 388000.00
accumulatedOtherComprehensiveIncome -9563000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 9406000.00
nonCurrentAssetsTotal 79931000.00
nonCurrentLiabilitiesTotal 15191000.00
liabilitiesAndStockholdersEquity 175517000.00
cashAndShortTermInvestments 72141000.00
propertyPlantAndEquipmentGross 12585000.00
propertyPlantAndEquipmentNet 12585000.00
commonStockSharesOutstanding 6506898.00
2009-03-31
date 2009-03-31
filing_date 2009-05-21
currency_symbol USD
totalAssets 178631000.00
intangibleAssets 67346000.00
otherCurrentAssets 7838000.00
totalLiab 30591000.00
totalStockholderEquity 148040000.00
otherCurrentLiab 13753000.00
commonStock 65000.00
retainedEarnings 21930000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 70557000.00
totalCurrentLiabilities 14492000.00
netDebt -70557000.00
otherStockholderEquity 135324000.00
propertyPlantEquipment 12859000.00
totalCurrentAssets 98426000.00
shortTermInvestments 4464000.00
netReceivables 6234000.00
inventory 9333000.00
accountsPayable 739000.00
accumulatedOtherComprehensiveIncome -9279000.00
commonStockTotalEquity 65000.00
nonCurrentAssetsTotal 80205000.00
nonCurrentLiabilitiesTotal 16099000.00
liabilitiesAndStockholdersEquity 178631000.00
cashAndShortTermInvestments 75021000.00
propertyPlantAndEquipmentGross 12859000.00
propertyPlantAndEquipmentNet 12859000.00
commonStockSharesOutstanding 6506898.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 179943000.00
intangibleAssets 67346000.00
otherCurrentAssets 7124000.00
totalLiab 30857000.00
totalStockholderEquity 149086000.00
otherCurrentLiab 14737000.00
commonStock 65000.00
retainedEarnings 22953000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 74141000.00
totalCurrentLiabilities 15042000.00
netDebt -74141000.00
otherStockholderEquity 135240000.00
propertyPlantEquipment 12977000.00
totalCurrentAssets 99620000.00
shortTermInvestments 91000.00
netReceivables 7696000.00
inventory 10659000.00
accountsPayable 305000.00
accumulatedOtherComprehensiveIncome -9172000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 9407000.00
nonCurrentAssetsTotal 80323000.00
nonCurrentLiabilitiesTotal 15815000.00
liabilitiesAndStockholdersEquity 179943000.00
cashAndShortTermInvestments 74141000.00
propertyPlantAndEquipmentGross 12977000.00
propertyPlantAndEquipmentNet 12977000.00
commonStockSharesOutstanding 6693418.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 182120000.00
intangibleAssets 67346000.00
otherCurrentAssets 5690000.00
totalLiab 33703000.00
totalStockholderEquity 148417000.00
otherCurrentLiab 16227000.00
commonStock 65000.00
retainedEarnings 22843000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 75701000.00
totalCurrentLiabilities 18061000.00
netDebt -75701000.00
otherStockholderEquity 134500000.00
propertyPlantEquipment 13082000.00
totalCurrentAssets 101692000.00
shortTermInvestments 151000.00
netReceivables 7812000.00
inventory 12489000.00
accountsPayable 1834000.00
accumulatedOtherComprehensiveIncome -8991000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 9304000.00
nonCurrentAssetsTotal 80428000.00
nonCurrentLiabilitiesTotal 15642000.00
liabilitiesAndStockholdersEquity 182120000.00
cashAndShortTermInvestments 75701000.00
propertyPlantAndEquipmentGross 13082000.00
propertyPlantAndEquipmentNet 13082000.00
commonStockSharesOutstanding 6705005.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 182264000.00
intangibleAssets 67346000.00
otherCurrentAssets 6252000.00
totalLiab 35020000.00
totalStockholderEquity 147244000.00
otherCurrentLiab 17329000.00
commonStock 65000.00
retainedEarnings 22325000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 73405000.00
totalCurrentLiabilities 19900000.00
netDebt -73405000.00
otherStockholderEquity 133694000.00
propertyPlantEquipment 12554000.00
totalCurrentAssets 102364000.00
shortTermInvestments 691000.00
netReceivables 9309000.00
inventory 13398000.00
accountsPayable 2571000.00
accumulatedOtherComprehensiveIncome -8840000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 8734000.00
nonCurrentAssetsTotal 79900000.00
nonCurrentLiabilitiesTotal 15120000.00
liabilitiesAndStockholdersEquity 182264000.00
cashAndShortTermInvestments 73405000.00
propertyPlantAndEquipmentGross 12554000.00
propertyPlantAndEquipmentNet 12554000.00
commonStockSharesOutstanding 6696158.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
totalAssets 181250000.00
intangibleAssets 67346000.00
otherCurrentAssets 6202000.00
totalLiab 34899000.00
totalStockholderEquity 146351000.00
otherCurrentLiab 18005000.00
commonStock 65000.00
retainedEarnings 21472000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 73610000.00
totalCurrentLiabilities 20152000.00
netDebt -73610000.00
otherStockholderEquity 133427000.00
propertyPlantEquipment 12706000.00
totalCurrentAssets 101198000.00
shortTermInvestments 330000.00
netReceivables 10093000.00
inventory 11293000.00
accountsPayable 2147000.00
accumulatedOtherComprehensiveIncome -8613000.00
commonStockTotalEquity 65000.00
nonCurrentAssetsTotal 80052000.00
nonCurrentLiabilitiesTotal 14747000.00
liabilitiesAndStockholdersEquity 181250000.00
cashAndShortTermInvestments 73610000.00
propertyPlantAndEquipmentGross 12706000.00
propertyPlantAndEquipmentNet 12706000.00
commonStockSharesOutstanding 6460992.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 178528000.00
intangibleAssets 67346000.00
otherCurrentAssets 6513000.00
totalLiab 33742000.00
totalStockholderEquity 144786000.00
otherCurrentLiab 17506000.00
commonStock 64000.00
retainedEarnings 20169000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 69591000.00
totalCurrentLiabilities 19442000.00
netDebt -69591000.00
otherStockholderEquity 132966000.00
propertyPlantEquipment 12832000.00
totalCurrentAssets 98350000.00
shortTermInvestments 230000.00
netReceivables 8897000.00
inventory 13349000.00
accountsPayable 1936000.00
accumulatedOtherComprehensiveIncome -8413000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 8862000.00
nonCurrentAssetsTotal 80178000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 178528000.00
cashAndShortTermInvestments 69591000.00
propertyPlantAndEquipmentGross 12832000.00
propertyPlantAndEquipmentNet 12832000.00
commonStockSharesOutstanding 6677167.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 178122000.00
intangibleAssets 67346000.00
otherCurrentAssets 6215000.00
totalLiab 35215000.00
totalStockholderEquity 142907000.00
otherCurrentLiab 18934000.00
commonStock 64000.00
retainedEarnings 18804000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 6640000.00
totalCurrentLiabilities 21413000.00
netDebt -6640000.00
otherStockholderEquity 132254000.00
propertyPlantEquipment 12916000.00
totalCurrentAssets 97860000.00
shortTermInvestments 64675000.00
netReceivables 8641000.00
inventory 11689000.00
accountsPayable 2479000.00
accumulatedOtherComprehensiveIncome -8215000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 8898000.00
nonCurrentAssetsTotal 80262000.00
nonCurrentLiabilitiesTotal 13802000.00
liabilitiesAndStockholdersEquity 178122000.00
cashAndShortTermInvestments 71315000.00
propertyPlantAndEquipmentGross 12916000.00
propertyPlantAndEquipmentNet 12916000.00
commonStockSharesOutstanding 6660242.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 177512000.00
intangibleAssets 67346000.00
otherCurrentAssets 6335000.00
totalLiab 36714000.00
totalStockholderEquity 140798000.00
otherCurrentLiab 20914000.00
commonStock 64000.00
retainedEarnings 16895000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 14157000.00
totalCurrentLiabilities 23354000.00
netDebt -14157000.00
otherStockholderEquity 131891000.00
propertyPlantEquipment 12888000.00
totalCurrentAssets 97278000.00
shortTermInvestments 54400000.00
netReceivables 9083000.00
inventory 13303000.00
accountsPayable 2440000.00
accumulatedOtherComprehensiveIncome -8052000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 8873000.00
nonCurrentAssetsTotal 80234000.00
nonCurrentLiabilitiesTotal 13360000.00
liabilitiesAndStockholdersEquity 177512000.00
cashAndShortTermInvestments 68557000.00
propertyPlantAndEquipmentGross 12888000.00
propertyPlantAndEquipmentNet 12888000.00
commonStockSharesOutstanding 6656460.00
2007-03-31
date 2007-03-31
filing_date 2007-05-22
currency_symbol USD
totalAssets 172137000.00
intangibleAssets 67346000.00
otherCurrentAssets 6542000.00
totalLiab 34045000.00
totalStockholderEquity 138092000.00
otherCurrentLiab 18417000.00
commonStock 64000.00
retainedEarnings 15160000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 12976000.00
totalCurrentLiabilities 21285000.00
netDebt -12976000.00
otherStockholderEquity 130762000.00
propertyPlantEquipment 12802000.00
totalCurrentAssets 91989000.00
shortTermInvestments 50900000.00
netReceivables 8107000.00
inventory 13464000.00
accountsPayable 2868000.00
accumulatedOtherComprehensiveIncome -7894000.00
commonStockTotalEquity 64000.00
nonCurrentAssetsTotal 80148000.00
nonCurrentLiabilitiesTotal 12760000.00
liabilitiesAndStockholdersEquity 172137000.00
cashAndShortTermInvestments 63876000.00
propertyPlantAndEquipmentGross 12802000.00
propertyPlantAndEquipmentNet 12802000.00
commonStockSharesOutstanding 6400536.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
totalAssets 170921000.00
intangibleAssets 67346000.00
otherCurrentAssets 6873000.00
totalLiab 34890000.00
totalStockholderEquity 136031000.00
otherCurrentLiab 19296000.00
commonStock 64000.00
retainedEarnings 13401000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 9701000.00
totalCurrentLiabilities 22600000.00
netDebt -9701000.00
otherStockholderEquity 130287000.00
propertyPlantEquipment 12636000.00
totalCurrentAssets 90939000.00
shortTermInvestments 49900000.00
netReceivables 11426000.00
inventory 13039000.00
accountsPayable 3304000.00
accumulatedOtherComprehensiveIncome -7721000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 8536000.00
nonCurrentAssetsTotal 79982000.00
nonCurrentLiabilitiesTotal 12290000.00
liabilitiesAndStockholdersEquity 170921000.00
cashAndShortTermInvestments 59601000.00
propertyPlantAndEquipmentGross 12636000.00
propertyPlantAndEquipmentNet 12636000.00
commonStockSharesOutstanding 6615263.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 170579000.00
intangibleAssets 67346000.00
otherCurrentAssets 6775000.00
totalLiab 37314000.00
totalStockholderEquity 133265000.00
otherCurrentLiab 20903000.00
commonStock 64000.00
retainedEarnings 11162000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 11288000.00
totalCurrentLiabilities 25404000.00
netDebt -11288000.00
otherStockholderEquity 129613000.00
propertyPlantEquipment 12686000.00
totalCurrentAssets 90547000.00
shortTermInvestments 49900000.00
netReceivables 8569000.00
inventory 14015000.00
accountsPayable 4501000.00
accumulatedOtherComprehensiveIncome -7574000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 8576000.00
nonCurrentAssetsTotal 80032000.00
nonCurrentLiabilitiesTotal 11910000.00
liabilitiesAndStockholdersEquity 170579000.00
cashAndShortTermInvestments 61188000.00
propertyPlantAndEquipmentGross 12686000.00
propertyPlantAndEquipmentNet 12686000.00
commonStockSharesOutstanding 6602291.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 173579000.00
intangibleAssets 67346000.00
otherCurrentAssets 5408000.00
totalLiab 43766000.00
totalStockholderEquity 129813000.00
otherCurrentLiab 27031000.00
commonStock 64000.00
retainedEarnings 7945000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 15930000.00
totalCurrentLiabilities 32316000.00
netDebt -15930000.00
otherStockholderEquity 129238000.00
propertyPlantEquipment 12612000.00
totalCurrentAssets 93621000.00
shortTermInvestments 47400000.00
netReceivables 10313000.00
inventory 14570000.00
accountsPayable 5285000.00
accumulatedOtherComprehensiveIncome -7434000.00
commonStockTotalEquity 64000.00
nonCurrentAssetsTotal 79958000.00
nonCurrentLiabilitiesTotal 11450000.00
liabilitiesAndStockholdersEquity 173579000.00
cashAndShortTermInvestments 63330000.00
propertyPlantAndEquipmentGross 12612000.00
propertyPlantAndEquipmentNet 12612000.00
commonStockSharesOutstanding 6641376.00
2006-03-31
date 2006-03-31
filing_date 2006-05-24
currency_symbol USD
totalAssets 168722000.00
intangibleAssets 67346000.00
otherCurrentAssets 6709000.00
totalLiab 43693000.00
totalStockholderEquity 125029000.00
otherCurrentLiab 26384000.00
commonStock 64000.00
retainedEarnings 3611000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 15122000.00
totalCurrentLiabilities 32653000.00
netDebt -15122000.00
otherStockholderEquity 121417000.00
propertyPlantEquipment 12344000.00
totalCurrentAssets 89032000.00
shortTermInvestments 42900000.00
netReceivables 11568000.00
inventory 12733000.00
accountsPayable 6269000.00
accumulatedOtherComprehensiveIncome -63000.00
commonStockTotalEquity 64000.00
nonCurrentAssetsTotal 79690000.00
nonCurrentLiabilitiesTotal 11040000.00
liabilitiesAndStockholdersEquity 168722000.00
cashAndShortTermInvestments 58022000.00
propertyPlantAndEquipmentGross 12344000.00
propertyPlantAndEquipmentNet 12344000.00
commonStockSharesOutstanding 6336342.00
2005-12-31
date 2005-12-31
filing_date 2006-01-31
currency_symbol USD
totalAssets 158161000.00
intangibleAssets 67346000.00
otherCurrentAssets 6927000.00
totalLiab 37789000.00
totalStockholderEquity 120372000.00
otherCurrentLiab 22960000.00
commonStock 63000.00
retainedEarnings -605000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 12046000.00
totalCurrentLiabilities 27239000.00
netDebt -12046000.00
otherStockholderEquity 121039000.00
propertyPlantEquipment 11988000.00
totalCurrentAssets 78827000.00
shortTermInvestments 39900000.00
netReceivables 7941000.00
inventory 12013000.00
accountsPayable 4279000.00
accumulatedOtherComprehensiveIncome -125000.00
commonStockTotalEquity 63000.00
nonCurrrentAssetsOther 8188000.00
nonCurrentAssetsTotal 79334000.00
nonCurrentLiabilitiesTotal 10550000.00
liabilitiesAndStockholdersEquity 158161000.00
cashAndShortTermInvestments 51946000.00
propertyPlantAndEquipmentGross 11988000.00
propertyPlantAndEquipmentNet 11988000.00
commonStockSharesOutstanding 6775614.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 157895000.00
intangibleAssets 67346000.00
otherCurrentAssets 334000.00
totalLiab 41415000.00
totalStockholderEquity 116480000.00
otherCurrentLiab 25815000.00
commonStock 63000.00
retainedEarnings -4379000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 10839000.00
totalCurrentLiabilities 31265000.00
netDebt -10839000.00
otherStockholderEquity 120984000.00
propertyPlantEquipment 12088000.00
totalCurrentAssets 78461000.00
shortTermInvestments 39900000.00
netReceivables 9329000.00
inventory 11897000.00
accountsPayable 5450000.00
accumulatedOtherComprehensiveIncome -188000.00
commonStockTotalEquity 63000.00
nonCurrentAssetsTotal 79434000.00
nonCurrentLiabilitiesTotal 10150000.00
liabilitiesAndStockholdersEquity 157895000.00
cashAndShortTermInvestments 50739000.00
propertyPlantAndEquipmentGross 12088000.00
propertyPlantAndEquipmentNet 12088000.00
commonStockSharesOutstanding 6720397.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 151408000.00
intangibleAssets 67346000.00
otherCurrentAssets 846000.00
totalLiab 39493000.00
totalStockholderEquity 111915000.00
otherCurrentLiab 23598000.00
commonStock 63000.00
retainedEarnings -7896000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 50394000.00
totalCurrentLiabilities 29873000.00
netDebt -50394000.00
otherStockholderEquity 119998000.00
propertyPlantEquipment 7438000.00
totalCurrentAssets 76624000.00
netReceivables 9107000.00
inventory 11315000.00
accountsPayable 6275000.00
accumulatedOtherComprehensiveIncome -250000.00
commonStockTotalEquity 63000.00
nonCurrrentAssetsOther 3898000.00
nonCurrentAssetsTotal 74784000.00
nonCurrentLiabilitiesTotal 9620000.00
liabilitiesAndStockholdersEquity 151408000.00
cashAndShortTermInvestments 50394000.00
propertyPlantAndEquipmentGross 7438000.00
propertyPlantAndEquipmentNet 7438000.00
commonStockSharesOutstanding 6646042.00
2005-03-31
date 2005-03-31
filing_date 2005-05-20
currency_symbol USD
totalAssets 145477000.00
intangibleAssets 67346000.00
otherCurrentAssets 1114000.00
totalLiab 37167000.00
totalStockholderEquity 108310000.00
otherCurrentLiab 22099000.00
commonStock 63000.00
retainedEarnings -11438000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 46457000.00
totalCurrentLiabilities 28077000.00
currentDeferredRevenue 3610000.00
netDebt -46457000.00
shortTermDebt -3610000.00
otherStockholderEquity 119998000.00
propertyPlantEquipment 7472000.00
totalCurrentAssets 70659000.00
shortTermInvestments 1028000.00
netReceivables 7545000.00
inventory 9703000.00
accountsPayable 5978000.00
accumulatedOtherComprehensiveIncome -313000.00
commonStockTotalEquity 63000.00
nonCurrentAssetsTotal 74818000.00
nonCurrentLiabilitiesTotal 9090000.00
liabilitiesAndStockholdersEquity 145477000.00
cashAndShortTermInvestments 46457000.00
propertyPlantAndEquipmentGross 7472000.00
propertyPlantAndEquipmentNet 7472000.00
commonStockSharesOutstanding 6288730.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
totalAssets 136741000.00
intangibleAssets 67346000.00
otherCurrentAssets 1597000.00
totalLiab 32523000.00
totalStockholderEquity 104218000.00
otherCurrentLiab 20938000.00
commonStock 63000.00
retainedEarnings -15468000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 39054000.00
totalCurrentLiabilities 23963000.00
netDebt -39054000.00
otherStockholderEquity 119998000.00
propertyPlantEquipment 7506000.00
totalCurrentAssets 61889000.00
netReceivables 5955000.00
inventory 9021000.00
accountsPayable 3025000.00
accumulatedOtherComprehensiveIncome -375000.00
commonStockTotalEquity 63000.00
nonCurrrentAssetsOther 3816000.00
nonCurrentAssetsTotal 74852000.00
nonCurrentLiabilitiesTotal 8560000.00
liabilitiesAndStockholdersEquity 136741000.00
cashAndShortTermInvestments 39054000.00
propertyPlantAndEquipmentGross 7506000.00
propertyPlantAndEquipmentNet 7506000.00
commonStockSharesOutstanding 13096788.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 135030000.00
intangibleAssets 67346000.00
otherCurrentAssets 1347000.00
totalLiab 33134000.00
totalStockholderEquity 101896000.00
otherCurrentLiab 19934000.00
commonStock 31000.00
retainedEarnings -17727000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 35783000.00
totalCurrentLiabilities 25224000.00
netDebt -35783000.00
otherStockholderEquity 120030000.00
propertyPlantEquipment 7619000.00
totalCurrentAssets 60065000.00
netReceivables 7201000.00
inventory 9742000.00
accountsPayable 5290000.00
accumulatedOtherComprehensiveIncome -438000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 3939000.00
nonCurrentAssetsTotal 74965000.00
nonCurrentLiabilitiesTotal 7910000.00
liabilitiesAndStockholdersEquity 135030000.00
cashAndShortTermInvestments 35783000.00
propertyPlantAndEquipmentGross 7619000.00
propertyPlantAndEquipmentNet 7619000.00
commonStockSharesOutstanding 13041056.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 132827000.00
intangibleAssets 67346000.00
otherCurrentAssets 1653000.00
totalLiab 33124000.00
totalStockholderEquity 99703000.00
otherCurrentLiab 20158000.00
commonStock 31000.00
retainedEarnings -19858000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 34301000.00
totalCurrentLiabilities 25754000.00
netDebt -34301000.00
otherStockholderEquity 120030000.00
propertyPlantEquipment 8124000.00
totalCurrentAssets 57357000.00
netReceivables 5574000.00
inventory 9907000.00
accountsPayable 5596000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 4554000.00
nonCurrentAssetsTotal 75470000.00
nonCurrentLiabilitiesTotal 7370000.00
liabilitiesAndStockholdersEquity 132827000.00
cashAndShortTermInvestments 34301000.00
propertyPlantAndEquipmentGross 8124000.00
propertyPlantAndEquipmentNet 8124000.00
commonStockSharesOutstanding 6523866.00
2004-03-31
date 2004-03-31
filing_date 2004-05-24
currency_symbol USD
totalAssets 129854000.00
intangibleAssets 67346000.00
otherCurrentAssets 2941000.00
totalLiab 31921000.00
totalStockholderEquity 97933000.00
otherCurrentLiab 18986000.00
commonStock 31000.00
retainedEarnings -21565000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 30775000.00
totalCurrentLiabilities 25091000.00
netDebt -30775000.00
otherStockholderEquity 120030000.00
propertyPlantEquipment 8220000.00
totalCurrentAssets 54288000.00
shortTermInvestments 827000.00
netReceivables 6479000.00
inventory 7995000.00
accountsPayable 6105000.00
accumulatedOtherComprehensiveIncome -563000.00
commonStockTotalEquity 31000.00
nonCurrentAssetsTotal 75566000.00
nonCurrentLiabilitiesTotal 6830000.00
liabilitiesAndStockholdersEquity 129854000.00
cashAndShortTermInvestments 30775000.00
propertyPlantAndEquipmentGross 8220000.00
propertyPlantAndEquipmentNet 8220000.00
commonStockSharesOutstanding 6288730.00
2003-12-31
date 2003-12-31
filing_date 2004-01-29
currency_symbol USD
totalAssets 127327000.00
intangibleAssets 67346000.00
otherCurrentAssets 4258000.00
totalLiab 30710000.00
totalStockholderEquity 96617000.00
otherCurrentLiab 18397000.00
commonStock 31000.00
retainedEarnings -23119000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 26316000.00
totalCurrentLiabilities 23066000.00
netDebt -26316000.00
otherStockholderEquity 120330000.00
propertyPlantEquipment 8429000.00
totalCurrentAssets 51552000.00
netReceivables 3779000.00
inventory 7832000.00
accountsPayable 4669000.00
accumulatedOtherComprehensiveIncome -625000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 2829000.00
nonCurrentAssetsTotal 75775000.00
nonCurrentLiabilitiesTotal 7644000.00
liabilitiesAndStockholdersEquity 127327000.00
cashAndShortTermInvestments 26316000.00
propertyPlantAndEquipmentGross 8429000.00
propertyPlantAndEquipmentNet 8429000.00
commonStockSharesOutstanding 12588204.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 124155000.00
intangibleAssets 67346000.00
otherCurrentAssets 5089000.00
totalLiab 29494000.00
totalStockholderEquity 94661000.00
otherCurrentLiab 17975000.00
commonStock 31000.00
retainedEarnings -25012000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 21290000.00
totalCurrentLiabilities 22650000.00
netDebt -21290000.00
otherStockholderEquity 120330000.00
propertyPlantEquipment 8703000.00
totalCurrentAssets 48106000.00
netReceivables 5438000.00
inventory 7884000.00
accountsPayable 4675000.00
accumulatedOtherComprehensiveIncome -688000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 3103000.00
nonCurrentAssetsTotal 76049000.00
nonCurrentLiabilitiesTotal 6844000.00
liabilitiesAndStockholdersEquity 124155000.00
cashAndShortTermInvestments 21290000.00
propertyPlantAndEquipmentGross 8703000.00
propertyPlantAndEquipmentNet 8703000.00
commonStockSharesOutstanding 6292990.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 123285000.00
intangibleAssets 67346000.00
otherCurrentAssets 7351000.00
totalLiab 29819000.00
totalStockholderEquity 93466000.00
otherCurrentLiab 18026000.00
commonStock 31000.00
retainedEarnings -26145000.00
goodWill 67346000.00
otherAssets 67346000.00
cash 18159000.00
totalCurrentLiabilities 23519000.00
netDebt -18159000.00
otherStockholderEquity 120330000.00
propertyPlantEquipment 8884000.00
totalCurrentAssets 47055000.00
netReceivables 5962000.00
inventory 7007000.00
accountsPayable 5493000.00
accumulatedOtherComprehensiveIncome -750000.00
commonStockTotalEquity 31000.00
nonCurrentAssetsTotal 76230000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 123285000.00
cashAndShortTermInvestments 18159000.00
propertyPlantAndEquipmentGross 8884000.00
propertyPlantAndEquipmentNet 8884000.00
commonStockSharesOutstanding 6292990.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 111600000.00
intangibleAssets 67346000.00
otherCurrentAssets 10700000.00
totalLiab 19300000.00
totalStockholderEquity 92300000.00
otherCurrentLiab 16000000.00
retainedEarnings -27700000.00
goodWill 67300000.00
otherAssets 67346000.00
totalCurrentLiabilities 19300000.00
otherStockholderEquity 124500000.00
propertyPlantEquipment 9161000.00
totalCurrentAssets 35100000.00
shortTermInvestments 2275000.00
netReceivables 17500000.00
inventory 6900000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrentAssetsTotal 76500000.00
liabilitiesAndStockholdersEquity 111600000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 6200000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
commonStockSharesOutstanding 6200000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
commonStockSharesOutstanding 6200000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
commonStockSharesOutstanding 6200000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 117090000.00
intangibleAssets 67346000.00
otherCurrentAssets 26503000.00
totalLiab 60117000.00
totalStockholderEquity 56973000.00
otherCurrentLiab 15810000.00
otherLiab 32546000.00
goodWill 67346000.00
otherAssets 67346000.00
totalCurrentLiabilities 24111000.00
propertyPlantEquipment 9957000.00
shortTermInvestments 1148000.00
longTermDebt 3460000.00
inventory 8302000.00
accountsPayable 8186000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-19
currency_symbol USD
totalAssets 1307975000.00
intangibleAssets 29790000.00
otherCurrentAssets 92876000.00
totalLiab 330470000.00
totalStockholderEquity 976286000.00
deferredLongTermLiab 7581000.00
otherCurrentLiab 217468000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 869310000.00
goodWill 114547000.00
cash 271427000.00
totalCurrentLiabilities 293391000.00
currentDeferredRevenue 45193000.00
netDebt -249749000.00
shortLongTermDebtTotal 21678000.00
otherStockholderEquity 107498000.00
propertyPlantEquipment 228278000.00
totalCurrentAssets 804579000.00
longTermInvestments 99658000.00
netTangibleAssets 968174000.00
shortTermInvestments 14978000.00
netReceivables 150420000.00
inventory 263150000.00
accountsPayable 30730000.00
noncontrollingInterestInConsolidatedEntity 1219000.00
accumulatedOtherComprehensiveIncome -615000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 869310000.00
treasuryStock -164452000.00
nonCurrrentAssetsOther 77806000.00
nonCurrentAssetsTotal 503396000.00
capitalLeaseObligations 21678000.00
nonCurrentLiabilitiesOther 7820000.00
nonCurrentLiabilitiesTotal 37079000.00
capitalSurpluse 271950000.00
liabilitiesAndStockholdersEquity 1307975000.00
cashAndShortTermInvestments 286405000.00
propertyPlantAndEquipmentGross 255033000.00
propertyPlantAndEquipmentNet 255033000.00
netWorkingCapital 511188000.00
netInvestedCapital 976286000.00
commonStockSharesOutstanding 8924452.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 1154972000.00
intangibleAssets 28459000.00
otherCurrentAssets 86575000.00
totalLiab 323692000.00
totalStockholderEquity 830455000.00
otherCurrentLiab 193986000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 628756000.00
otherLiab 5528000.00
goodWill 100993000.00
otherAssets 335000.00
cash 244150000.00
totalCurrentLiabilities 294170000.00
currentDeferredRevenue 56318000.00
netDebt -219372000.00
shortTermDebt 784000.00
shortLongTermDebt 784000.00
shortLongTermDebtTotal 24778000.00
otherStockholderEquity 202009000.00
propertyPlantEquipment 180968000.00
totalCurrentAssets 744117000.00
longTermInvestments 34933000.00
netTangibleAssets 701003000.00
shortTermInvestments 20086000.00
netReceivables 149335000.00
longTermDebt 10836000.00
inventory 243971000.00
accountsPayable 43082000.00
accumulatedOtherComprehensiveIncome -403000.00
nonCurrrentAssetsOther 59974000.00
nonCurrentAssetsTotal 410855000.00
capitalLeaseObligations 13158000.00
nonCurrentLiabilitiesTotal 29522000.00
liabilitiesAndStockholdersEquity 1154972000.00
cashAndShortTermInvestments 264236000.00
propertyPlantAndEquipmentGross 180968000.00
propertyPlantAndEquipmentNet 180968000.00
netWorkingCapital 449947000.00
netInvestedCapital 842075000.00
commonStockSharesOutstanding 9264153.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
totalAssets 951833000.00
intangibleAssets 14363000.00
otherCurrentAssets 57779000.00
totalLiab 268193000.00
totalStockholderEquity 683640000.00
deferredLongTermLiab 7393000.00
otherCurrentLiab 161298000.00
commonStock 92000.00
capitalStock 92000.00
retainedEarnings 431057000.00
otherLiab 7393000.00
goodWill 75090000.00
otherAssets 335000.00
cash 322279000.00
totalCurrentLiabilities 237104000.00
currentDeferredRevenue 41835000.00
netDebt -296732000.00
shortTermDebt 1851000.00
shortLongTermDebt 1851000.00
shortLongTermDebtTotal 25547000.00
otherStockholderEquity 252394000.00
propertyPlantEquipment 113046000.00
totalCurrentAssets 651799000.00
longTermInvestments 35010000.00
netTangibleAssets 594187000.00
shortTermInvestments 19496000.00
netReceivables 104318000.00
longTermDebt 10335000.00
inventory 131234000.00
accountsPayable 32120000.00
accumulatedOtherComprehensiveIncome 97000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 431057000.00
treasuryStock -1441000.00
nonCurrrentAssetsOther 335000.00
nonCurrentAssetsTotal 300034000.00
capitalLeaseObligations 13361000.00
longTermDebtTotal 10335000.00
nonCurrentLiabilitiesTotal 31089000.00
capitalSurpluse 253835000.00
liabilitiesAndStockholdersEquity 951833000.00
cashAndShortTermInvestments 341775000.00
propertyPlantAndEquipmentGross 113046000.00
propertyPlantAndEquipmentNet 113046000.00
netWorkingCapital 414695000.00
netInvestedCapital 695826000.00
commonStockSharesOutstanding 9293134.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
totalAssets 810431000.00
intangibleAssets 15110000.00
otherCurrentAssets 42197000.00
totalLiab 202845000.00
totalStockholderEquity 607586000.00
deferredLongTermLiab 7295000.00
otherCurrentLiab 117875000.00
commonStock 92000.00
capitalStock 92000.00
retainedEarnings 355144000.00
otherLiab 7295000.00
goodWill 75090000.00
otherAssets 335000.00
cash 241826000.00
totalCurrentLiabilities 172102000.00
currentDeferredRevenue 22055000.00
netDebt -216130000.00
shortTermDebt 2248000.00
shortLongTermDebt 2248000.00
shortLongTermDebtTotal 25696000.00
otherStockholderEquity 252260000.00
propertyPlantEquipment 77190000.00
totalCurrentAssets 516185000.00
longTermInvestments 112627000.00
netTangibleAssets 528129000.00
shortTermInvestments 14582000.00
netReceivables 90599000.00
longTermDebt 12705000.00
inventory 113535000.00
accountsPayable 29924000.00
accumulatedOtherComprehensiveIncome 90000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 355144000.00
nonCurrrentAssetsOther 335000.00
nonCurrentAssetsTotal 294246000.00
capitalLeaseObligations 14913000.00
longTermDebtTotal 12705000.00
nonCurrentLiabilitiesTotal 30743000.00
capitalSurpluse 252260000.00
liabilitiesAndStockholdersEquity 810431000.00
cashAndShortTermInvestments 256408000.00
propertyPlantAndEquipmentGross 91084000.00
propertyPlantAndEquipmentNet 91084000.00
netWorkingCapital 344083000.00
netInvestedCapital 622539000.00
commonStockSharesOutstanding 9268784.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
totalAssets 725216000.00
intangibleAssets 9776000.00
otherCurrentAssets 44654000.00
totalLiab 195628000.00
totalStockholderEquity 529588000.00
deferredLongTermLiab 7002000.00
otherCurrentLiab 107377000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 280078000.00
otherLiab 7002000.00
goodWill 72920000.00
otherAssets 351000.00
cash 187370000.00
totalCurrentLiabilities 174008000.00
currentDeferredRevenue 17804000.00
netDebt -153230000.00
shortTermDebt 19522000.00
shortLongTermDebt 19522000.00
shortLongTermDebtTotal 34140000.00
otherStockholderEquity 249447000.00
propertyPlantEquipment 63484000.00
totalCurrentAssets 462049000.00
longTermInvestments 116636000.00
netTangibleAssets 446892000.00
shortTermInvestments 12620000.00
netReceivables 85993000.00
longTermDebt 14618000.00
inventory 116203000.00
accountsPayable 29305000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 280078000.00
nonCurrrentAssetsOther 77848000.00
nonCurrentAssetsTotal 263167000.00
capitalLeaseObligations 1075000.00
longTermDebtTotal 14618000.00
nonCurrentLiabilitiesTotal 21620000.00
capitalSurpluse 249447000.00
liabilitiesAndStockholdersEquity 725216000.00
cashAndShortTermInvestments 199990000.00
propertyPlantAndEquipmentGross 63484000.00
propertyPlantAndEquipmentNet 63484000.00
netWorkingCapital 288041000.00
netInvestedCapital 563728000.00
commonStockSharesOutstanding 9268737.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
totalAssets 674780000.00
intangibleAssets 10100000.00
otherCurrentAssets 27961000.00
totalLiab 217674000.00
totalStockholderEquity 457106000.00
deferredLongTermLiab 7577000.00
otherCurrentLiab 104606000.00
commonStock 90000.00
retainedEarnings 209381000.00
otherLiab 7577000.00
goodWill 72920000.00
otherAssets 1264000.00
cash 186766000.00
totalCurrentLiabilities 176329000.00
currentDeferredRevenue 21894000.00
netDebt -126954000.00
shortTermDebt 26044000.00
shortLongTermDebt 26044000.00
shortLongTermDebtTotal 59812000.00
otherStockholderEquity 246197000.00
propertyPlantEquipment 63355000.00
totalCurrentAssets 418593000.00
longTermInvestments 108548000.00
netTangibleAssets 374086000.00
shortTermInvestments 11866000.00
netReceivables