Аналитика онлайн » CVGI

Commercial Vehicle Group, Inc. занимается поставками продукции и систем, связанных с кабинами, для мировых рынков коммерческих транспортных средств, включая рынок средних и тяжелых грузовых автомобилей, рынок средних и тяжелых транспортных средств, военный, автобусный и сельскохозяйственный транспорт, специализированные перевозки, и рекреационный. Он работает через электрические системы и глобальный сегмент посадочных мест. Сегмент «Электрические системы» включает в себя жгуты проводов и панели в сборе, системы и компоненты отделки салона («Trim»), конструкции кабины и спальные боксы, зеркала, дворники и органы управления. Глобальный сегмент посадочных мест включает в себя сидения и системы сидений («Сиденья»), офисные кресла, а также сиденья и компоненты, поставляемые после продажи. Компания была основана в 2000 году и имеет штаб-квартиру в Нью-Олбани, штат Огайо.

General
Code CVGI
Type Common Stock
Name Commercial Vehicle Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PZ0SW7
ISIN US2026081057
LEI 5493006OG8I91X0K7Q22
PrimaryTicker CVGI.US
CUSIP 202608105
CIK 1290900
EmployerIdNumber 41-1990662
FiscalYearEnd December
IPODate 2004-08-05
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Construction Machinery & Heavy Transportation Equipment
HomeCategory Domestic
IsDelisted Нет
Address 7800 Walton Parkway, New Albany, OH, United States, 43054
Phone 614 289 5360
WebURL https://cvgrp.com
FullTimeEmployees 7600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 242016624
MarketCapitalizationMln 242.0166
EBITDA 47893000
PEGRatio 0.3842
WallStreetTargetPrice 11.67
BookValue 4.713
DividendShare 0
DividendYield 0.0527
EarningsShare -0.2
EPSEstimateCurrentYear 0.96
EPSEstimateNextYear 0.88
EPSEstimateNextQuarter 0.22
EPSEstimateCurrentQuarter 0.24
MostRecentQuarter 2023-09-30
ProfitMargin -0.0058
OperatingMarginTTM 0.0497
ReturnOnAssetsTTM 0.037
ReturnOnEquityTTM -0.0415
RevenueTTM 1006508032
RevenuePerShareTTM 31.085
QuarterlyRevenueGrowthYOY -0.019
GrossProfitTTM 86505000
DilutedEpsTTM -0.2
QuarterlyEarningsGrowthYOY 1.011

Financials / Income Statement / quarterly / net Income

2.64M
2021-12-31
3.98M
2022-03-31
2.49M
2022-06-30
3.55M
2022-09-30
-31.99M
2022-12-31
8.7M
2023-03-31
10.14M
2023-06-30
7.29M
2023-09-30

Financials / Income Statement / quarterly / ebitda

6.23M
2021-12-31
11.78M
2022-03-31
10.97M
2022-06-30
12.21M
2022-09-30
-11.67M
2022-12-31
14.85M
2023-03-31
15.64M
2023-06-30
12.07M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

228.91M
2021-12-31
244.37M
2022-03-31
250.85M
2022-06-30
251.41M
2022-09-30
234.92M
2022-12-31
262.71M
2023-03-31
262.19M
2023-06-30
246.69M
2023-09-30

Earnings / History / epsActual

0.04
2022-12-31
0.28
2023-03-31
0.32
2023-06-30
0.22
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 8.4531
PriceSalesTTM 0.2378
PriceBookMRQ 1.633
EnterpriseValue 360652832
EnterpriseValueRevenue 0.3514
EnterpriseValueEbitda 7.2759
SharesStats
SharesOutstanding 33707100
SharesFloat 23047874
PercentInsiders 5.733
PercentInstitutions 79.007
Technicals
Beta 2.765
52WeekHigh 11.9599
52WeekLow 5.48
50DayMA 6.6228
200DayMA 8.3378
SharesShort 734988
SharesShortPriorMonth 743127
ShortRatio 3.72
ShortPercent 0.0229
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 496042000.00
intangibleAssets 12041000.00
otherCurrentAssets 29892000.00
totalLiab 349488000.00
totalStockholderEquity 146554000.00
otherCurrentLiab 52999000.00
commonStock 330000.00
capitalStock 330000.00
retainedEarnings -69465000.00
cash 46293000.00
totalCurrentLiabilities 176440000.00
netDebt 107611000.00
shortTermDebt 18331000.00
shortLongTermDebt 18331000.00
shortLongTermDebtTotal 153904000.00
otherStockholderEquity 248319000.00
totalCurrentAssets 364240000.00
netReceivables 159863000.00
longTermDebt 135573000.00
inventory 128192000.00
accountsPayable 105110000.00
accumulatedOtherComprehensiveIncome -32630000.00
nonCurrrentAssetsOther 37026000.00
nonCurrentAssetsTotal 131802000.00
nonCurrentLiabilitiesOther 28150000.00
nonCurrentLiabilitiesTotal 173048000.00
liabilitiesAndStockholdersEquity 496042000.00
cashAndShortTermInvestments 46293000.00
propertyPlantAndEquipmentNet 71554000.00
netWorkingCapital 187800000.00
netInvestedCapital 300458000.00
commonStockSharesOutstanding 33350000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 500490000.00
intangibleAssets 12924000.00
otherCurrentAssets 22180000.00
totalLiab 356730000.00
totalStockholderEquity 143760000.00
otherCurrentLiab 54680000.00
commonStock 330000.00
capitalStock 330000.00
retainedEarnings -76755000.00
otherLiab 13670000.00
otherAssets 15858000.00
cash 42441000.00
totalCurrentLiabilities 178250000.00
netDebt 118762000.00
shortTermDebt 17260000.00
shortLongTermDebt 17260000.00
shortLongTermDebtTotal 161203000.00
otherStockholderEquity 247595000.00
propertyPlantEquipment 70371000.00
totalCurrentAssets 369777000.00
netTangibleAssets 130836000.00
netReceivables 173461000.00
longTermDebt 143943000.00
inventory 131695000.00
accountsPayable 106310000.00
accumulatedOtherComprehensiveIncome -27410000.00
commonStockTotalEquity 330000.00
retainedEarningsTotalEquity -76755000.00
nonCurrrentAssetsOther 36414000.00
nonCurrentAssetsTotal 130713000.00
capitalLeaseObligations 8723000.00
longTermDebtTotal 143943000.00
nonCurrentLiabilitiesOther 25757000.00
nonCurrentLiabilitiesTotal 178480000.00
capitalSurpluse 262897000.00
liabilitiesAndStockholdersEquity 500490000.00
cashAndShortTermInvestments 42441000.00
propertyPlantAndEquipmentGross 256917000.00
propertyPlantAndEquipmentNet 70371000.00
netWorkingCapital 191527000.00
netInvestedCapital 304963000.00
commonStockSharesOutstanding 33429000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 497840000.00
intangibleAssets 13791000.00
otherCurrentAssets 20112000.00
totalLiab 364051000.00
totalStockholderEquity 133789000.00
otherCurrentLiab 47340000.00
commonStock 330000.00
capitalStock 330000.00
retainedEarnings -86895000.00
otherLiab 32034000.00
otherAssets 42083000.00
cash 41484000.00
totalCurrentLiabilities 182796000.00
netDebt 124136000.00
shortTermDebt 16399000.00
shortLongTermDebt 16399000.00
shortLongTermDebtTotal 165620000.00
otherStockholderEquity 247864000.00
propertyPlantEquipment 68939000.00
totalCurrentAssets 373027000.00
netTangibleAssets 119998000.00
netReceivables 171878000.00
longTermDebt 149221000.00
inventory 139553000.00
accountsPayable 119057000.00
accumulatedOtherComprehensiveIncome -27510000.00
commonStockTotalEquity 330000.00
retainedEarningsTotalEquity -86895000.00
nonCurrrentAssetsOther 31087000.00
nonCurrentAssetsTotal 124813000.00
capitalLeaseObligations 6537000.00
longTermDebtTotal 149221000.00
nonCurrentLiabilitiesOther 32034000.00
nonCurrentLiabilitiesTotal 181255000.00
capitalSurpluse 263142000.00
liabilitiesAndStockholdersEquity 497840000.00
cashAndShortTermInvestments 41484000.00
propertyPlantAndEquipmentGross 252471000.00
propertyPlantAndEquipmentNet 68939000.00
netWorkingCapital 190231000.00
netInvestedCapital 299409000.00
commonStockSharesOutstanding 33182000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 470268000.00
intangibleAssets 14620000.00
otherCurrentAssets 12582000.00
totalLiab 350228000.00
totalStockholderEquity 120040000.00
otherCurrentLiab 35388000.00
commonStock 328000.00
capitalStock 328000.00
retainedEarnings -95595000.00
otherLiab 13330000.00
otherAssets 19777000.00
cash 31825000.00
totalCurrentLiabilities 175838000.00
netDebt 147455000.00
shortTermDebt 18359000.00
shortLongTermDebt 10938000.00
shortLongTermDebtTotal 179280000.00
otherStockholderEquity 246857000.00
propertyPlantEquipment 67805000.00
totalCurrentAssets 339575000.00
netTangibleAssets 105420000.00
netReceivables 152626000.00
longTermDebt 141499000.00
inventory 142542000.00
accountsPayable 122091000.00
accumulatedOtherComprehensiveIncome -31550000.00
commonStockTotalEquity 328000.00
retainedEarningsTotalEquity -95595000.00
nonCurrrentAssetsOther 9621000.00
nonCurrentAssetsTotal 130693000.00
capitalLeaseObligations 26843000.00
longTermDebtTotal 141499000.00
nonCurrentLiabilitiesOther 32891000.00
nonCurrentLiabilitiesTotal 174390000.00
capitalSurpluse 261371000.00
liabilitiesAndStockholdersEquity 470268000.00
cashAndShortTermInvestments 31825000.00
propertyPlantAndEquipmentGross 94177000.00
propertyPlantAndEquipmentNet 94177000.00
netWorkingCapital 163737000.00
netInvestedCapital 272477000.00
commonStockSharesOutstanding 32567000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 521450000.00
intangibleAssets 15468000.00
otherCurrentAssets 15788000.00
totalLiab 385689000.00
totalStockholderEquity 135761000.00
otherCurrentLiab 39873000.00
commonStock 326000.00
capitalStock 326000.00
retainedEarnings -63606000.00
otherLiab 7704000.00
otherAssets 58039000.00
cash 38713000.00
totalCurrentLiabilities 179640000.00
currentDeferredRevenue 1401000.00
netDebt 152793000.00
shortTermDebt 17016000.00
shortLongTermDebt 9844000.00
shortLongTermDebtTotal 191506000.00
otherStockholderEquity 246072000.00
propertyPlantEquipment 64755000.00
totalCurrentAssets 383188000.00
netTangibleAssets 120293000.00
netReceivables 178340000.00
longTermDebt 174490000.00
inventory 150347000.00
accountsPayable 121350000.00
accumulatedOtherComprehensiveIncome -47031000.00
commonStockTotalEquity 326000.00
retainedEarningsTotalEquity -63606000.00
nonCurrrentAssetsOther 33658000.00
nonCurrentAssetsTotal 138262000.00
capitalLeaseObligations 7172000.00
longTermDebtTotal 174490000.00
nonCurrentLiabilitiesOther 31559000.00
nonCurrentLiabilitiesTotal 206049000.00
capitalSurpluse 260210000.00
liabilitiesAndStockholdersEquity 521450000.00
cashAndShortTermInvestments 38713000.00
propertyPlantAndEquipmentGross 242811000.00
propertyPlantAndEquipmentNet 64755000.00
netWorkingCapital 203548000.00
netInvestedCapital 320095000.00
commonStockSharesOutstanding 32922000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 556572000.00
intangibleAssets 16416000.00
otherCurrentAssets 19066000.00
totalLiab 423118000.00
totalStockholderEquity 133454000.00
otherCurrentLiab 46786000.00
commonStock 325000.00
capitalStock 325000.00
retainedEarnings -67157000.00
otherLiab 33424000.00
otherAssets 57978000.00
cash 28500000.00
totalCurrentLiabilities 192537000.00
currentDeferredRevenue 4071000.00
netDebt 184887000.00
shortTermDebt 16230000.00
shortLongTermDebt 8750000.00
shortLongTermDebtTotal 213387000.00
otherStockholderEquity 244300000.00
propertyPlantEquipment 65275000.00
totalCurrentAssets 416903000.00
netTangibleAssets 117038000.00
netReceivables 219312000.00
longTermDebt 197157000.00
inventory 150025000.00
accountsPayable 125450000.00
accumulatedOtherComprehensiveIncome -44014000.00
commonStockTotalEquity 325000.00
retainedEarningsTotalEquity -67157000.00
treasuryStock -14084000.00
nonCurrrentAssetsOther 33508000.00
nonCurrentAssetsTotal 139669000.00
capitalLeaseObligations 7480000.00
longTermDebtTotal 197157000.00
nonCurrentLiabilitiesOther 33424000.00
nonCurrentLiabilitiesTotal 230581000.00
capitalSurpluse 258384000.00
liabilitiesAndStockholdersEquity 556572000.00
cashAndShortTermInvestments 28500000.00
propertyPlantAndEquipmentNet 65275000.00
netWorkingCapital 224366000.00
netInvestedCapital 339361000.00
commonStockSharesOutstanding 33039000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 565788000.00
intangibleAssets 17407000.00
otherCurrentAssets 22951000.00
totalLiab 431387000.00
totalStockholderEquity 134401000.00
otherCurrentLiab 37674000.00
commonStock 322000.00
capitalStock 322000.00
retainedEarnings -69642000.00
otherLiab 14749000.00
otherAssets 28711000.00
cash 38208000.00
totalCurrentLiabilities 185667000.00
netDebt 194451000.00
shortTermDebt 19051000.00
shortLongTermDebt 10313000.00
shortLongTermDebtTotal 232659000.00
otherStockholderEquity 243047000.00
propertyPlantEquipment 64751000.00
totalCurrentAssets 429892000.00
netTangibleAssets 116994000.00
netReceivables 210378000.00
longTermDebt 213608000.00
inventory 158355000.00
accountsPayable 128942000.00
accumulatedOtherComprehensiveIncome -39326000.00
commonStockTotalEquity 322000.00
retainedEarningsTotalEquity -69642000.00
treasuryStock -13636000.00
nonCurrrentAssetsOther 30200000.00
nonCurrentAssetsTotal 135896000.00
capitalLeaseObligations 8738000.00
longTermDebtTotal 213608000.00
nonCurrentLiabilitiesOther 32112000.00
nonCurrentLiabilitiesTotal 245720000.00
capitalSurpluse 256683000.00
liabilitiesAndStockholdersEquity 565788000.00
cashAndShortTermInvestments 38208000.00
propertyPlantAndEquipmentNet 64751000.00
netWorkingCapital 244225000.00
netInvestedCapital 358322000.00
commonStockSharesOutstanding 32685000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 507693000.00
intangibleAssets 18283000.00
otherCurrentAssets 20201000.00
totalLiab 381040000.00
totalStockholderEquity 126653000.00
otherCurrentLiab 8687000.00
commonStock 321000.00
capitalStock 321000.00
retainedEarnings -73624000.00
otherLiab 14810000.00
otherAssets 29492000.00
cash 34958000.00
totalCurrentLiabilities 162130000.00
currentDeferredRevenue 33105000.00
netDebt 187565000.00
shortTermDebt 18423000.00
shortLongTermDebt 9375000.00
shortLongTermDebtTotal 222523000.00
otherStockholderEquity 168770000.00
propertyPlantEquipment 89242000.00
totalCurrentAssets 370676000.00
netTangibleAssets 108370000.00
netReceivables 174472000.00
longTermDebt 185581000.00
inventory 141045000.00
accountsPayable 101915000.00
accumulatedOtherComprehensiveIncome -42438000.00
commonStockTotalEquity 321000.00
retainedEarningsTotalEquity -73624000.00
treasuryStock -13172000.00
nonCurrrentAssetsOther 5384000.00
nonCurrentAssetsTotal 137017000.00
capitalLeaseObligations 27567000.00
longTermDebtTotal 185581000.00
nonCurrentLiabilitiesOther 33329000.00
nonCurrentLiabilitiesTotal 218910000.00
capitalSurpluse 255566000.00
liabilitiesAndStockholdersEquity 507693000.00
cashAndShortTermInvestments 34958000.00
propertyPlantAndEquipmentNet 89242000.00
netWorkingCapital 208546000.00
netInvestedCapital 321609000.00
commonStockSharesOutstanding 32753000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 529192000.00
intangibleAssets 19142000.00
otherCurrentAssets 19918000.00
totalLiab 408534000.00
totalStockholderEquity 120658000.00
otherCurrentLiab 9768000.00
commonStock 316000.00
capitalStock 316000.00
retainedEarnings -76260000.00
otherLiab 17657000.00
otherAssets 27114000.00
cash 33603000.00
totalCurrentLiabilities 199584000.00
currentDeferredRevenue 33224000.00
netDebt 154166000.00
shortTermDebt 17516000.00
shortLongTermDebt 8438000.00
shortLongTermDebtTotal 187769000.00
otherStockholderEquity 242375000.00
propertyPlantEquipment 62142000.00
totalCurrentAssets 392101000.00
netTangibleAssets 101516000.00
netReceivables 192111000.00
longTermDebt 170253000.00
inventory 146469000.00
accountsPayable 139076000.00
accumulatedOtherComprehensiveIncome -45773000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity -76260000.00
treasuryStock -11966000.00
nonCurrrentAssetsOther 31789000.00
nonCurrentAssetsTotal 137091000.00
capitalLeaseObligations 9078000.00
longTermDebtTotal 170253000.00
nonCurrentLiabilitiesOther 38697000.00
nonCurrentLiabilitiesTotal 208950000.00
capitalSurpluse 254341000.00
liabilitiesAndStockholdersEquity 529192000.00
cashAndShortTermInvestments 33603000.00
propertyPlantAndEquipmentNet 62142000.00
netWorkingCapital 192517000.00
netInvestedCapital 299349000.00
commonStockSharesOutstanding 32706000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 529955000.00
intangibleAssets 20028000.00
otherCurrentAssets 21650000.00
totalLiab 418318000.00
totalStockholderEquity 111637000.00
otherCurrentLiab 12988000.00
commonStock 316000.00
capitalStock 316000.00
retainedEarnings -83771000.00
otherLiab 24504000.00
otherAssets 27156000.00
cash 40971000.00
totalCurrentLiabilities 195798000.00
currentDeferredRevenue 24918000.00
netDebt 152349000.00
shortTermDebt 16095000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 193320000.00
otherStockholderEquity 240512000.00
propertyPlantEquipment 89187000.00
totalCurrentAssets 392998000.00
netTangibleAssets 91609000.00
netReceivables 202058000.00
longTermDebt 177225000.00
inventory 128319000.00
accountsPayable 141797000.00
accumulatedOtherComprehensiveIncome -45420000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity -83771000.00
treasuryStock -11966000.00
nonCurrrentAssetsOther 30989000.00
nonCurrentAssetsTotal 136957000.00
capitalLeaseObligations 8595000.00
longTermDebtTotal 177225000.00
nonCurrentLiabilitiesOther 31386000.00
nonCurrentLiabilitiesTotal 222520000.00
capitalSurpluse 252478000.00
liabilitiesAndStockholdersEquity 529955000.00
cashAndShortTermInvestments 40971000.00
propertyPlantAndEquipmentGross 61262000.00
propertyPlantAndEquipmentNet 61262000.00
netWorkingCapital 197200000.00
netInvestedCapital 296362000.00
commonStockSharesOutstanding 32674000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 491886000.00
intangibleAssets 20926000.00
otherCurrentAssets 22043000.00
totalLiab 389271000.00
totalStockholderEquity 102615000.00
otherCurrentLiab 11619000.00
commonStock 315000.00
retainedEarnings -88866000.00
otherLiab 47672000.00
otherAssets 55855000.00
cash 38136000.00
totalCurrentLiabilities 189564000.00
currentDeferredRevenue 31423000.00
netDebt 124968000.00
shortTermDebt 11069000.00
shortLongTermDebt 2430000.00
shortLongTermDebtTotal 163104000.00
otherStockholderEquity 238384000.00
propertyPlantEquipment 59882000.00
totalCurrentAssets 355223000.00
netTangibleAssets 81689000.00
netReceivables 186036000.00
longTermDebt 152035000.00
inventory 109008000.00
accountsPayable 135453000.00
accumulatedOtherComprehensiveIncome -47218000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity -88866000.00
treasuryStock -11893000.00
nonCurrrentAssetsOther 31252000.00
nonCurrentAssetsTotal 136663000.00
capitalLeaseObligations 8639000.00
longTermDebtTotal 152035000.00
nonCurrentLiabilitiesOther 47672000.00
nonCurrentLiabilitiesTotal 199707000.00
capitalSurpluse 250277000.00
liabilitiesAndStockholdersEquity 491886000.00
cashAndShortTermInvestments 38136000.00
propertyPlantAndEquipmentGross 59882000.00
propertyPlantAndEquipmentNet 59882000.00
netWorkingCapital 165659000.00
netInvestedCapital 257080000.00
commonStockSharesOutstanding 32307000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 454373000.00
intangibleAssets 21804000.00
otherCurrentAssets 17686000.00
totalLiab 359003000.00
totalStockholderEquity 95370000.00
otherCurrentLiab 39449000.00
commonStock 313000.00
retainedEarnings -97356000.00
otherLiab 25603000.00
goodWill 21804000.00
otherAssets 27506000.00
cash 50503000.00
totalCurrentLiabilities 164887000.00
currentDeferredRevenue 1371000.00
netDebt 129241000.00
shortTermDebt 11665000.00
shortLongTermDebt 2429000.00
shortLongTermDebtTotal 179744000.00
otherStockholderEquity 237419000.00
propertyPlantEquipment 93590000.00
totalCurrentAssets 310537000.00
netTangibleAssets 73566000.00
netReceivables 151101000.00
longTermDebt 144147000.00
inventory 91247000.00
accountsPayable 112402000.00
accumulatedOtherComprehensiveIncome -45006000.00
commonStockTotalEquity 313000.00
nonCurrrentAssetsOther 3228000.00
nonCurrentAssetsTotal 143836000.00
capitalLeaseObligations 33168000.00
nonCurrentLiabilitiesOther 10741000.00
nonCurrentLiabilitiesTotal 194116000.00
liabilitiesAndStockholdersEquity 454373000.00
cashAndShortTermInvestments 50503000.00
propertyPlantAndEquipmentGross 92823000.00
propertyPlantAndEquipmentNet 92823000.00
netWorkingCapital 145650000.00
netInvestedCapital 241946000.00
commonStockSharesOutstanding 31088000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 427117000.00
intangibleAssets 22584000.00
otherCurrentAssets 13031000.00
totalLiab 331772000.00
totalStockholderEquity 95345000.00
otherCurrentLiab 36445000.00
commonStock 310000.00
retainedEarnings -93220000.00
otherLiab 20997000.00
goodWill 22584000.00
otherAssets 28304000.00
cash 53601000.00
totalCurrentLiabilities 137189000.00
netDebt 130808000.00
shortTermDebt 11309000.00
shortLongTermDebt 2435000.00
shortLongTermDebtTotal 184409000.00
otherStockholderEquity 237093000.00
propertyPlantEquipment 96519000.00
totalCurrentAssets 278583000.00
netTangibleAssets 72761000.00
netReceivables 128648000.00
longTermDebt 147965000.00
inventory 83303000.00
accountsPayable 89435000.00
accumulatedOtherComprehensiveIncome -48838000.00
commonStockTotalEquity 310000.00
nonCurrrentAssetsOther 2178000.00
nonCurrentAssetsTotal 148534000.00
capitalLeaseObligations 34009000.00
nonCurrentLiabilitiesOther 11101000.00
nonCurrentLiabilitiesTotal 194583000.00
liabilitiesAndStockholdersEquity 427117000.00
cashAndShortTermInvestments 53601000.00
propertyPlantAndEquipmentGross 95663000.00
propertyPlantAndEquipmentNet 95663000.00
netWorkingCapital 141394000.00
netInvestedCapital 245745000.00
commonStockSharesOutstanding 31617000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 400988000.00
intangibleAssets 23362000.00
otherCurrentAssets 13684000.00
totalLiab 313127000.00
totalStockholderEquity 87861000.00
otherCurrentLiab 37140000.00
commonStock 309000.00
retainedEarnings -97398000.00
otherLiab 18265000.00
goodWill 23362000.00
otherAssets 26788000.00
cash 63390000.00
totalCurrentLiabilities 117419000.00
netDebt 139233000.00
shortTermDebt 25718000.00
shortLongTermDebt 17444000.00
shortLongTermDebtTotal 202623000.00
otherStockholderEquity 236352000.00
propertyPlantEquipment 98974000.00
totalCurrentAssets 250556000.00
netTangibleAssets 64499000.00
netReceivables 102771000.00
longTermDebt 151729000.00
inventory 70711000.00
accountsPayable 54561000.00
accumulatedOtherComprehensiveIncome -51402000.00
commonStockTotalEquity 309000.00
nonCurrrentAssetsOther 2646000.00
nonCurrentAssetsTotal 150432000.00
capitalLeaseObligations 33450000.00
nonCurrentLiabilitiesOther 8817000.00
nonCurrentLiabilitiesTotal 195708000.00
liabilitiesAndStockholdersEquity 400988000.00
cashAndShortTermInvestments 63390000.00
propertyPlantAndEquipmentGross 98039000.00
propertyPlantAndEquipmentNet 98039000.00
netWorkingCapital 133137000.00
netInvestedCapital 257034000.00
commonStockSharesOutstanding 30890000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
totalAssets 431188000.00
intangibleAssets 24160000.00
otherCurrentAssets 14043000.00
totalLiab 334262000.00
totalStockholderEquity 96926000.00
otherCurrentLiab 39266000.00
commonStock 323000.00
retainedEarnings -84901000.00
otherLiab 16422000.00
goodWill 27816000.00
otherAssets 23544000.00
cash 58055000.00
totalCurrentLiabilities 138904000.00
netDebt 146495000.00
shortTermDebt 25998000.00
shortLongTermDebt 18268000.00
shortLongTermDebtTotal 204550000.00
otherStockholderEquity 235484000.00
propertyPlantEquipment 70022000.00
totalCurrentAssets 279850000.00
netTangibleAssets 72766000.00
netReceivables 123293000.00
longTermDebt 152304000.00
inventory 84459000.00
accountsPayable 73640000.00
accumulatedOtherComprehensiveIncome -53980000.00
commonStockTotalEquity 323000.00
retainedEarningsTotalEquity -84901000.00
treasuryStock -11230000.00
nonCurrrentAssetsOther 2716000.00
nonCurrentAssetsTotal 151338000.00
capitalLeaseObligations 33978000.00
longTermDebtTotal 152304000.00
nonCurrentLiabilitiesOther 43054000.00
nonCurrentLiabilitiesTotal 195358000.00
capitalSurpluse 246714000.00
liabilitiesAndStockholdersEquity 431188000.00
cashAndShortTermInvestments 58055000.00
propertyPlantAndEquipmentGross 101667000.00
propertyPlantAndEquipmentNet 101667000.00
netWorkingCapital 140946000.00
netInvestedCapital 267498000.00
commonStockSharesOutstanding 30806000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 435826000.00
intangibleAssets 25258000.00
otherCurrentAssets 18490000.00
totalLiab 307138000.00
totalStockholderEquity 128688000.00
otherCurrentLiab 32149000.00
commonStock 323000.00
retainedEarnings -60307000.00
otherLiab 17591000.00
goodWill 27816000.00
otherAssets 17192000.00
cash 39511000.00
totalCurrentLiabilities 106607000.00
currentDeferredRevenue 524000.00
netDebt 153907000.00
shortTermDebt 10876000.00
shortLongTermDebt 3256000.00
shortLongTermDebtTotal 193418000.00
otherStockholderEquity 234622000.00
propertyPlantEquipment 73686000.00
totalCurrentAssets 255972000.00
longTermInvestments 150000.00
netTangibleAssets 128688000.00
netReceivables 115099000.00
longTermDebt 153128000.00
inventory 82872000.00
accountsPayable 63058000.00
accumulatedOtherComprehensiveIncome -45950000.00
commonStockTotalEquity 323000.00
retainedEarningsTotalEquity -60307000.00
treasuryStock -11230000.00
nonCurrrentAssetsOther 3480000.00
nonCurrentAssetsTotal 179854000.00
capitalLeaseObligations 37034000.00
longTermDebtTotal 153128000.00
nonCurrentLiabilitiesOther 10666000.00
nonCurrentLiabilitiesTotal 200531000.00
capitalSurpluse 245852000.00
liabilitiesAndStockholdersEquity 435826000.00
cashAndShortTermInvestments 39511000.00
propertyPlantAndEquipmentGross 108646000.00
propertyPlantAndEquipmentNet 108646000.00
commonStockSharesOutstanding 30758000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 471451000.00
intangibleAssets 28841000.00
otherCurrentAssets 24496000.00
totalLiab 331706000.00
totalStockholderEquity 139745000.00
otherCurrentLiab 38885000.00
commonStock 319000.00
retainedEarnings -43816000.00
otherLiab 20559000.00
goodWill 25188000.00
otherAssets 13234000.00
cash 38703000.00
totalCurrentLiabilities 136540000.00
netDebt 144259000.00
shortTermDebt 8820000.00
shortLongTermDebt 3335000.00
shortLongTermDebtTotal 182962000.00
otherStockholderEquity 234962000.00
propertyPlantEquipment 73059000.00
totalCurrentAssets 306575000.00
longTermInvestments 353000.00
netTangibleAssets 85716000.00
netReceivables 153190000.00
longTermDebt 154950000.00
inventory 90186000.00
accountsPayable 88835000.00
accumulatedOtherComprehensiveIncome -51720000.00
commonStockTotalEquity 319000.00
retainedEarningsTotalEquity -43816000.00
treasuryStock -10245000.00
nonCurrrentAssetsOther 2394000.00
nonCurrentAssetsTotal 164876000.00
capitalLeaseObligations 24677000.00
longTermDebtTotal 154950000.00
nonCurrentLiabilitiesOther 40216000.00
nonCurrentLiabilitiesTotal 195166000.00
capitalSurpluse 245207000.00
liabilitiesAndStockholdersEquity 471451000.00
cashAndShortTermInvestments 38703000.00
propertyPlantAndEquipmentGross 96392000.00
propertyPlantAndEquipmentNet 96392000.00
commonStockSharesOutstanding 30852000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 460326000.00
intangibleAssets 12188000.00
otherCurrentAssets 22370000.00
totalLiab 323824000.00
totalStockholderEquity 136502000.00
otherCurrentLiab 34936000.00
commonStock 319000.00
retainedEarnings -52336000.00
otherLiab 13722000.00
goodWill 7624000.00
otherAssets 12903000.00
cash 60521000.00
totalCurrentLiabilities 136345000.00
netDebt 120893000.00
shortTermDebt 8089000.00
shortLongTermDebt 3238000.00
shortLongTermDebtTotal 181414000.00
otherStockholderEquity 234241000.00
propertyPlantEquipment 93580000.00
totalCurrentAssets 333686000.00
longTermInvestments 345000.00
netTangibleAssets 116690000.00
netReceivables 157882000.00
longTermDebt 154758000.00
inventory 92913000.00
accountsPayable 93320000.00
accumulatedOtherComprehensiveIncome -45722000.00
commonStockTotalEquity 319000.00
retainedEarningsTotalEquity -52336000.00
treasuryStock -10245000.00
nonCurrrentAssetsOther 2322000.00
nonCurrentAssetsTotal 126640000.00
capitalLeaseObligations 23418000.00
longTermDebtTotal 155190000.00
nonCurrentLiabilitiesOther 2342000.00
nonCurrentLiabilitiesTotal 187479000.00
capitalSurpluse 244486000.00
liabilitiesAndStockholdersEquity 460326000.00
cashAndShortTermInvestments 60521000.00
propertyPlantAndEquipmentGross 92755000.00
propertyPlantAndEquipmentNet 92755000.00
commonStockSharesOutstanding 30824000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 453595000.00
intangibleAssets 12492000.00
otherCurrentAssets 21257000.00
totalLiab 326944000.00
totalStockholderEquity 126651000.00
otherCurrentLiab 35697000.00
commonStock 318000.00
retainedEarnings -59513000.00
otherLiab 14627000.00
goodWill 7587000.00
otherAssets 14795000.00
cash 54348000.00
totalCurrentLiabilities 139687000.00
netDebt 125447000.00
shortTermDebt 7685000.00
shortLongTermDebt 3229000.00
shortLongTermDebtTotal 179795000.00
otherStockholderEquity 233523000.00
propertyPlantEquipment 66128000.00
totalCurrentAssets 331901000.00
longTermInvestments 394000.00
netTangibleAssets 106572000.00
netReceivables 159016000.00
longTermDebt 155600000.00
inventory 97280000.00
accountsPayable 96305000.00
accumulatedOtherComprehensiveIncome -47677000.00
commonStockTotalEquity 318000.00
retainedEarningsTotalEquity -59513000.00
treasuryStock -10245000.00
nonCurrrentAssetsOther 2771000.00
nonCurrentAssetsTotal 121694000.00
capitalLeaseObligations 20994000.00
longTermDebtTotal 155600000.00
nonCurrentLiabilitiesOther 31685000.00
nonCurrentLiabilitiesTotal 187257000.00
capitalSurpluse 243768000.00
liabilitiesAndStockholdersEquity 453595000.00
cashAndShortTermInvestments 54348000.00
propertyPlantAndEquipmentGross 85921000.00
propertyPlantAndEquipmentNet 85921000.00
commonStockSharesOutstanding 30694000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 418130000.00
intangibleAssets 12800000.00
otherCurrentAssets 16828000.00
totalLiab 303092000.00
totalStockholderEquity 115038000.00
otherCurrentLiab 35503000.00
commonStock 318000.00
retainedEarnings -70571000.00
otherLiab 15720000.00
goodWill 7576000.00
otherAssets 16800000.00
cash 70913000.00
totalCurrentLiabilities 132716000.00
currentDeferredRevenue 1466000.00
netDebt 92845000.00
shortTermDebt 9102000.00
shortLongTermDebt 9102000.00
shortLongTermDebtTotal 163758000.00
otherStockholderEquity 232762000.00
propertyPlantEquipment 65099000.00
totalCurrentAssets 314724000.00
longTermInvestments 1131000.00
netTangibleAssets 94662000.00
netReceivables 134624000.00
longTermDebt 154656000.00
inventory 92359000.00
accountsPayable 86645000.00
accumulatedOtherComprehensiveIncome -47471000.00
commonStockTotalEquity 318000.00
retainedEarningsTotalEquity -70571000.00
treasuryStock -10245000.00
nonCurrrentAssetsOther 2583000.00
nonCurrentAssetsTotal 103406000.00
longTermDebtTotal 154656000.00
nonCurrentLiabilitiesOther 15720000.00
nonCurrentLiabilitiesTotal 170376000.00
capitalSurpluse 243007000.00
liabilitiesAndStockholdersEquity 418130000.00
cashAndShortTermInvestments 70913000.00
propertyPlantAndEquipmentGross 65099000.00
propertyPlantAndEquipmentNet 65099000.00
accumulatedDepreciation -143781000.00
commonStockSharesOutstanding 30622000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 414970000.00
intangibleAssets 12987000.00
otherCurrentAssets 14137000.00
totalLiab 309655000.00
totalStockholderEquity 105315000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34400000.00
commonStock 304000.00
retainedEarnings -79452000.00
otherLiab 19116000.00
goodWill 7374000.00
otherAssets 13213000.00
cash 57525000.00
totalCurrentLiabilities 129199000.00
netDebt 107032000.00
shortTermDebt 3217000.00
shortLongTermDebt 3217000.00
shortLongTermDebtTotal 164557000.00
otherStockholderEquity 233053000.00
propertyPlantEquipment 63000000.00
totalCurrentAssets 316053000.00
longTermInvestments 2343000.00
netTangibleAssets 84954000.00
shortTermInvestments 0.00
netReceivables 151196000.00
longTermDebt 161300000.00
inventory 93195000.00
accountsPayable 91582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79452000.00
treasuryStock -9114000.00
nonCurrrentAssetsOther 3814000.00
deferredLongTermAssetCharges 11742000.00
nonCurrentAssetsTotal 98917000.00
longTermDebtTotal 161300000.00
nonCurrentLiabilitiesOther 19116000.00
nonCurrentLiabilitiesTotal 180456000.00
capitalSurpluse 242167000.00
liabilitiesAndStockholdersEquity 414970000.00
cashAndShortTermInvestments 57525000.00
propertyPlantAndEquipmentGross 63000000.00
propertyPlantAndEquipmentNet 63000000.00
commonStockSharesOutstanding 30638000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 401288000.00
intangibleAssets 13542000.00
otherCurrentAssets 13981000.00
totalLiab 306747000.00
totalStockholderEquity 94541000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31870000.00
commonStock 304000.00
retainedEarnings -92035000.00
otherLiab 21051000.00
goodWill 7658000.00
otherAssets 15506000.00
cash 44674000.00
totalCurrentLiabilities 123551000.00
netDebt 120679000.00
shortTermDebt 3208000.00
shortLongTermDebt 3208000.00
shortLongTermDebtTotal 165353000.00
otherStockholderEquity 232273000.00
propertyPlantEquipment 62217000.00
totalCurrentAssets 300370000.00
longTermInvestments 1995000.00
netTangibleAssets 73341000.00
shortTermInvestments 0.00
netReceivables 150606000.00
longTermDebt 162100000.00
inventory 91109000.00
accountsPayable 88473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92035000.00
treasuryStock -9114000.00
nonCurrrentAssetsOther 3562000.00
deferredLongTermAssetCharges 13939000.00
nonCurrentAssetsTotal 100918000.00
longTermDebtTotal 162100000.00
nonCurrentLiabilitiesOther 21051000.00
nonCurrentLiabilitiesTotal 183196000.00
capitalSurpluse 241387000.00
liabilitiesAndStockholdersEquity 401288000.00
cashAndShortTermInvestments 44674000.00
propertyPlantAndEquipmentGross 62217000.00
propertyPlantAndEquipmentNet 62217000.00
commonStockSharesOutstanding 30513000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 399642000.00
intangibleAssets 14121000.00
otherCurrentAssets 18385000.00
totalLiab 313242000.00
totalStockholderEquity 86400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31761000.00
commonStock 304000.00
retainedEarnings -105230000.00
otherLiab 22229000.00
goodWill 7941000.00
otherAssets 19901000.00
cash 37908000.00
totalCurrentLiabilities 120562000.00
netDebt 135742000.00
shortTermDebt 3199000.00
shortLongTermDebt 3199000.00
shortLongTermDebtTotal 173650000.00
otherStockholderEquity 231429000.00
propertyPlantEquipment 63400000.00
totalCurrentAssets 292753000.00
longTermInvestments 1526000.00
netTangibleAssets 64338000.00
shortTermInvestments 0.00
netReceivables 141823000.00
longTermDebt 170451000.00
inventory 94637000.00
accountsPayable 85602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105230000.00
treasuryStock -9114000.00
nonCurrrentAssetsOther 3187000.00
deferredLongTermAssetCharges 18240000.00
nonCurrentAssetsTotal 106889000.00
longTermDebtTotal 170451000.00
nonCurrentLiabilitiesOther 22229000.00
nonCurrentLiabilitiesTotal 192680000.00
capitalSurpluse 240543000.00
liabilitiesAndStockholdersEquity 399642000.00
cashAndShortTermInvestments 37908000.00
propertyPlantAndEquipmentGross 63400000.00
propertyPlantAndEquipmentNet 63400000.00
commonStockSharesOutstanding 30574000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 384388000.00
intangibleAssets 14548000.00
otherCurrentAssets 14792000.00
totalLiab 309646000.00
totalStockholderEquity 74742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33138000.00
commonStock 304000.00
retainedEarnings -115083000.00
otherLiab 22105000.00
goodWill 8045000.00
otherAssets 45112000.00
cash 52244000.00
totalCurrentLiabilities 123743000.00
currentDeferredRevenue 806000.00
netDebt 114705000.00
shortTermDebt 3191000.00
shortLongTermDebt 3191000.00
shortLongTermDebtTotal 166949000.00
otherStockholderEquity 230756000.00
propertyPlantEquipment 64630000.00
totalCurrentAssets 274646000.00
longTermInvestments 515000.00
netTangibleAssets 52149000.00
shortTermInvestments 0.00
netReceivables 108595000.00
longTermDebt 163758000.00
inventory 99015000.00
accountsPayable 86608000.00
totalPermanentEquity 74742000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41235000.00
additionalPaidInCapital 239870000.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115083000.00
treasuryStock -9114000.00
nonCurrrentAssetsOther 2246000.00
nonCurrentAssetsTotal 109742000.00
longTermDebtTotal 163758000.00
nonCurrentLiabilitiesOther 22145000.00
nonCurrentLiabilitiesTotal 185903000.00
capitalSurpluse 239870000.00
liabilitiesAndStockholdersEquity 384388000.00
cashAndShortTermInvestments 52244000.00
propertyPlantAndEquipmentGross 64630000.00
propertyPlantAndEquipmentNet 64630000.00
accumulatedDepreciation -147553000.00
commonStockSharesOutstanding 30145000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 400787000.00
intangibleAssets 14748000.00
otherCurrentAssets 14935000.00
totalLiab 322353000.00
totalStockholderEquity 78434000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39778000.00
commonStock 299000.00
retainedEarnings -107855000.00
otherLiab 23113000.00
goodWill 7884000.00
otherAssets 53916000.00
cash 50232000.00
totalCurrentLiabilities 134675000.00
netDebt 117517000.00
shortTermDebt 3184000.00
shortLongTermDebt 3678000.00
shortLongTermDebtTotal 167749000.00
otherStockholderEquity 231456000.00
propertyPlantEquipment 64980000.00
totalCurrentAssets 281891000.00
netTangibleAssets 55802000.00
shortTermInvestments 0.00
netReceivables 128282000.00
longTermDebt 164565000.00
inventory 88442000.00
accountsPayable 91713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107855000.00
treasuryStock -7753000.00
nonCurrrentAssetsOther 2240000.00
deferredLongTermAssetCharges 29044000.00
nonCurrentAssetsTotal 118896000.00
longTermDebtTotal 164565000.00
nonCurrentLiabilitiesOther 23113000.00
nonCurrentLiabilitiesTotal 187678000.00
capitalSurpluse 239209000.00
liabilitiesAndStockholdersEquity 400787000.00
cashAndShortTermInvestments 50232000.00
propertyPlantAndEquipmentGross 64980000.00
propertyPlantAndEquipmentNet 64980000.00
commonStockSharesOutstanding 30487000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 391792000.00
intangibleAssets 15136000.00
otherCurrentAssets 15088000.00
totalLiab 319298000.00
totalStockholderEquity 72494000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40616000.00
commonStock 299000.00
retainedEarnings -112618000.00
otherLiab 23066000.00
goodWill 7972000.00
otherAssets 55468000.00
cash 51602000.00
totalCurrentLiabilities 130783000.00
netDebt 117042000.00
shortTermDebt 3195000.00
shortLongTermDebt 3195000.00
shortLongTermDebtTotal 168644000.00
otherStockholderEquity 230864000.00
propertyPlantEquipment 65291000.00
totalCurrentAssets 271033000.00
netTangibleAssets 49386000.00
shortTermInvestments 0.00
netReceivables 123641000.00
longTermDebt 165449000.00
inventory 80702000.00
accountsPayable 86972000.00
totalPermanentEquity 72494000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46051000.00
additionalPaidInCapital 238617000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112618000.00
treasuryStock -7753000.00
nonCurrrentAssetsOther 2481000.00
deferredLongTermAssetCharges 29879000.00
nonCurrentAssetsTotal 120759000.00
longTermDebtTotal 165449000.00
nonCurrentLiabilitiesOther 23066000.00
nonCurrentLiabilitiesTotal 188515000.00
capitalSurpluse 238617000.00
liabilitiesAndStockholdersEquity 391792000.00
cashAndShortTermInvestments 51602000.00
propertyPlantAndEquipmentGross 65291000.00
propertyPlantAndEquipmentNet 65291000.00
commonStockSharesOutstanding 30455000.00
2017-05-04
date 2017-05-04
filing_date 2017-05-05
currency_symbol USD
totalAssets 446156000.00
intangibleAssets 15452000.00
otherCurrentAssets 15088000.00
totalLiab 376120000.00
totalStockholderEquity 72494000.00
deferredLongTermLiab 0.00
commonStock 299000.00
retainedEarnings -112750000.00
goodWill 7955000.00
otherAssets 2259000.00
cash 118997000.00
totalCurrentLiabilities 186797000.00
shortTermDebt 3195000.00
shortLongTermDebtTotal 233352000.00
otherStockholderEquity -46051000.00
propertyPlantEquipment 65027000.00
totalCurrentAssets 325809000.00
netTangibleAssets 49386000.00
shortTermInvestments 0.00
netReceivables 123641000.00
longTermDebt 167015000.00
inventory 76443000.00
accountsPayable 127588000.00
totalPermanentEquity 70036000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47763000.00
additionalPaidInCapital 238003000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112750000.00
treasuryStock -7753000.00
nonCurrrentAssetsOther 2481000.00
deferredLongTermAssetCharges 29879000.00
nonCurrentAssetsTotal 120759000.00
longTermDebtTotal 165449000.00
nonCurrentLiabilitiesOther 23066000.00
nonCurrentLiabilitiesTotal 188515000.00
capitalSurpluse 238617000.00
liabilitiesAndStockholdersEquity 391792000.00
cashAndShortTermInvestments 51602000.00
propertyPlantAndEquipmentGross 65027000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 446156000.00
intangibleAssets 15452000.00
otherCurrentAssets 16542000.00
totalLiab 376120000.00
totalStockholderEquity 70036000.00
otherCurrentLiab 46340000.00
commonStock 299000.00
retainedEarnings -112750000.00
otherLiab 22308000.00
goodWill 7955000.00
otherAssets 55320000.00
cash 118997000.00
totalCurrentLiabilities 186797000.00
netDebt 114355000.00
shortTermDebt 66337000.00
shortLongTermDebt 66337000.00
shortLongTermDebtTotal 233352000.00
otherStockholderEquity 230250000.00
propertyPlantEquipment 65027000.00
totalCurrentAssets 325809000.00
netTangibleAssets 46629000.00
netReceivables 113827000.00
longTermDebt 167015000.00
inventory 76443000.00
accountsPayable 74120000.00
accumulatedOtherComprehensiveIncome -47763000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity -112750000.00
treasuryStock -7753000.00
nonCurrrentAssetsOther 2259000.00
deferredLongTermAssetCharges 29654000.00
nonCurrentAssetsTotal 120347000.00
longTermDebtTotal 167015000.00
nonCurrentLiabilitiesOther 22308000.00
nonCurrentLiabilitiesTotal 189323000.00
capitalSurpluse 238003000.00
liabilitiesAndStockholdersEquity 446156000.00
cashAndShortTermInvestments 118997000.00
propertyPlantAndEquipmentGross 65027000.00
propertyPlantAndEquipmentNet 65027000.00
commonStockSharesOutstanding 30194000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 428765000.00
intangibleAssets 15511000.00
otherCurrentAssets 9941000.00
totalLiab 361075000.00
totalStockholderEquity 67690000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7421000.00
commonStock 299000.00
retainedEarnings -113378000.00
otherLiab 21650000.00
goodWill 7703000.00
otherAssets 53776000.00
cash 130160000.00
totalCurrentLiabilities 106255000.00
currentDeferredRevenue 2773000.00
netDebt 102994000.00
shortTermDebt 35505000.00
shortLongTermDebt 233154000.00
shortLongTermDebtTotal 233154000.00
otherStockholderEquity 229614000.00
propertyPlantEquipment 66041000.00
totalCurrentAssets 308948000.00
netTangibleAssets 44476000.00
shortTermInvestments 0.00
netReceivables 97793000.00
longTermDebt 233154000.00
inventory 71054000.00
accountsPayable 60556000.00
totalPermanentEquity 67690000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48845000.00
additionalPaidInCapital 237367000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113378000.00
treasuryStock -7753000.00
nonCurrrentAssetsOther 1975000.00
deferredLongTermAssetCharges 28587000.00
nonCurrentAssetsTotal 119817000.00
longTermDebtTotal 233154000.00
nonCurrentLiabilitiesOther 21666000.00
nonCurrentLiabilitiesTotal 254820000.00
capitalSurpluse 237367000.00
liabilitiesAndStockholdersEquity 428765000.00
cashAndShortTermInvestments 130160000.00
propertyPlantAndEquipmentGross 66041000.00
propertyPlantAndEquipmentNet 66041000.00
accumulatedDepreciation -137879000.00
commonStockSharesOutstanding 30160000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 438373000.00
intangibleAssets 15973000.00
otherCurrentAssets 8817000.00
totalLiab 363356000.00
totalStockholderEquity 75017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51187000.00
commonStock 294000.00
retainedEarnings -113722000.00
otherLiab 20164000.00
goodWill 7802000.00
otherAssets 54274000.00
cash 137064000.00
totalCurrentLiabilities 110236000.00
netDebt 95892000.00
shortTermDebt 66337000.00
shortLongTermDebt 66337000.00
shortLongTermDebtTotal 232956000.00
otherStockholderEquity 229583000.00
propertyPlantEquipment 65361000.00
totalCurrentAssets 318738000.00
netTangibleAssets 51242000.00
shortTermInvestments 0.00
netReceivables 104914000.00
longTermDebt 232956000.00
inventory 67943000.00
accountsPayable 59049000.00
totalPermanentEquity 75017000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41138000.00
additionalPaidInCapital 236622000.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113722000.00
treasuryStock -7039000.00
nonCurrrentAssetsOther 2003000.00
deferredLongTermAssetCharges 28496000.00
nonCurrentAssetsTotal 119635000.00
longTermDebtTotal 233000000.00
nonCurrentLiabilitiesOther 20164000.00
nonCurrentLiabilitiesTotal 253120000.00
capitalSurpluse 236622000.00
liabilitiesAndStockholdersEquity 438373000.00
cashAndShortTermInvestments 137064000.00
propertyPlantAndEquipmentGross 65361000.00
propertyPlantAndEquipmentNet 65361000.00
commonStockSharesOutstanding 30101000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 438427000.00
intangibleAssets 16197000.00
otherCurrentAssets 11273000.00
totalLiab 367275000.00
totalStockholderEquity 71152000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50793000.00
commonStock 294000.00
retainedEarnings -117148000.00
otherLiab 20540000.00
goodWill 7720000.00
otherAssets 52935000.00
cash 124385000.00
totalCurrentLiabilities 113977000.00
netDebt 108373000.00
shortTermDebt 66337000.00
shortLongTermDebt 66337000.00
shortLongTermDebtTotal 232758000.00
otherStockholderEquity 229102000.00
propertyPlantEquipment 66482000.00
totalCurrentAssets 319010000.00
netTangibleAssets 47235000.00
shortTermInvestments 0.00
netReceivables 116375000.00
longTermDebt 232758000.00
inventory 66977000.00
accountsPayable 63184000.00
totalPermanentEquity 71152000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41096000.00
additionalPaidInCapital 236141000.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117148000.00
treasuryStock -7039000.00
nonCurrrentAssetsOther 4504000.00
deferredLongTermAssetCharges 24514000.00
nonCurrentAssetsTotal 119417000.00
longTermDebtTotal 232758000.00
nonCurrentLiabilitiesOther 20540000.00
nonCurrentLiabilitiesTotal 253298000.00
capitalSurpluse 236141000.00
liabilitiesAndStockholdersEquity 438427000.00
cashAndShortTermInvestments 124385000.00
propertyPlantAndEquipmentGross 66482000.00
propertyPlantAndEquipmentNet 66482000.00
commonStockSharesOutstanding 29756000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 436794000.00
intangibleAssets 16661000.00
otherCurrentAssets 11077000.00
totalLiab 367179000.00
totalStockholderEquity 69615000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51732000.00
commonStock 294000.00
retainedEarnings -119868000.00
otherLiab 20963000.00
goodWill 7838000.00
otherAssets 53624000.00
cash 97797000.00
totalCurrentLiabilities 113656000.00
netDebt 134763000.00
shortLongTermDebtTotal 232560000.00
otherStockholderEquity 228429000.00
propertyPlantEquipment 67782000.00
totalCurrentAssets 315388000.00
netTangibleAssets 45116000.00
shortTermInvestments 0.00
netReceivables 135102000.00
longTermDebt 232560000.00
inventory 71412000.00
accountsPayable 61924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119868000.00
treasuryStock -7039000.00
nonCurrrentAssetsOther 4518000.00
deferredLongTermAssetCharges 24607000.00
nonCurrentAssetsTotal 121406000.00
longTermDebtTotal 232560000.00
nonCurrentLiabilitiesOther 20963000.00
nonCurrentLiabilitiesTotal 253523000.00
capitalSurpluse 235468000.00
liabilitiesAndStockholdersEquity 436794000.00
cashAndShortTermInvestments 97797000.00
propertyPlantAndEquipmentGross 67782000.00
propertyPlantAndEquipmentNet 67782000.00
commonStockSharesOutstanding 29509000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 436679000.00
intangibleAssets 16946000.00
otherCurrentAssets 10185000.00
totalLiab 370749000.00
totalStockholderEquity 65930000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6674000.00
commonStock 294000.00
retainedEarnings -122431000.00
otherLiab 19777000.00
goodWill 7834000.00
otherAssets 57441000.00
cash 92194000.00
totalCurrentLiabilities 114853000.00
currentDeferredRevenue 2828000.00
netDebt 142806000.00
shortTermDebt 38694000.00
shortLongTermDebt 232363000.00
shortLongTermDebtTotal 235000000.00
otherStockholderEquity 227721000.00
propertyPlantEquipment 70961000.00
totalCurrentAssets 308277000.00
netTangibleAssets 41150000.00
shortTermInvestments 0.00
netReceivables 130240000.00
longTermDebt 235000000.00
inventory 75658000.00
accountsPayable 66657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122431000.00
treasuryStock -7039000.00
nonCurrrentAssetsOther 7408000.00
deferredLongTermAssetCharges 25253000.00
nonCurrentAssetsTotal 128402000.00
longTermDebtTotal 235000000.00
nonCurrentLiabilitiesOther 20896000.00
nonCurrentLiabilitiesTotal 255896000.00
capitalSurpluse 234760000.00
liabilitiesAndStockholdersEquity 436679000.00
cashAndShortTermInvestments 92194000.00
propertyPlantAndEquipmentGross 70961000.00
propertyPlantAndEquipmentNet 70961000.00
accumulatedDepreciation -134598000.00
commonStockSharesOutstanding 29666000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 473810000.00
intangibleAssets 17246000.00
otherCurrentAssets 10171000.00
totalLiab 408187000.00
totalStockholderEquity 65623000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49678000.00
commonStock 296000.00
retainedEarnings -120140000.00
otherLiab 24754000.00
goodWill 7839000.00
otherAssets 50011000.00
cash 110149000.00
totalCurrentLiabilities 133433000.00
netDebt 139851000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 227479000.00
propertyPlantEquipment 71213000.00
totalCurrentAssets 352586000.00
netTangibleAssets 40538000.00
shortTermInvestments 0.00
netReceivables 143194000.00
longTermDebt 250000000.00
inventory 79837000.00
accountsPayable 83755000.00
totalPermanentEquity 65623000.00
noncontrollingInterestInConsolidatedEntity 65623000.00
temporaryEquityRedeemableNoncontrollingInterests 65623000.00
accumulatedOtherComprehensiveIncome -42012000.00
additionalPaidInCapital 65623000.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 65623000.00
retainedEarningsTotalEquity -120140000.00
treasuryStock -6622000.00
nonCurrrentAssetsOther 7956000.00
deferredLongTermAssetCharges 16970000.00
nonCurrentAssetsTotal 121224000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 24754000.00
nonCurrentLiabilitiesTotal 274754000.00
capitalSurpluse 234101000.00
liabilitiesAndStockholdersEquity 473810000.00
cashAndShortTermInvestments 110149000.00
propertyPlantAndEquipmentGross 71213000.00
propertyPlantAndEquipmentNet 71213000.00
commonStockSharesOutstanding 29384000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 473214000.00
intangibleAssets 17861000.00
otherCurrentAssets 12640000.00
totalLiab 408836000.00
totalStockholderEquity 64378000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43523000.00
commonStock 296000.00
retainedEarnings -122695000.00
otherLiab 25645000.00
goodWill 8048000.00
otherAssets 54102000.00
cash 88597000.00
totalCurrentLiabilities 133191000.00
netDebt 161403000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 226724000.00
propertyPlantEquipment 72269000.00
totalCurrentAssets 346843000.00
netTangibleAssets 38469000.00
shortTermInvestments 0.00
netReceivables 154618000.00
longTermDebt 250000000.00
inventory 81697000.00
accountsPayable 89668000.00
totalPermanentEquity 64378000.00
noncontrollingInterestInConsolidatedEntity 64378000.00
temporaryEquityRedeemableNoncontrollingInterests 64378000.00
accumulatedOtherComprehensiveIncome -39947000.00
additionalPaidInCapital 64378000.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 64378000.00
retainedEarningsTotalEquity -122695000.00
treasuryStock -6622000.00
nonCurrrentAssetsOther 8568000.00
deferredLongTermAssetCharges 19625000.00
nonCurrentAssetsTotal 126371000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 25645000.00
nonCurrentLiabilitiesTotal 275645000.00
capitalSurpluse 233346000.00
liabilitiesAndStockholdersEquity 473214000.00
cashAndShortTermInvestments 88597000.00
propertyPlantAndEquipmentGross 72269000.00
propertyPlantAndEquipmentNet 72269000.00
commonStockSharesOutstanding 29336000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 465790000.00
intangibleAssets 18305000.00
otherCurrentAssets 7831000.00
totalLiab 405643000.00
totalStockholderEquity 60111000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42527000.00
commonStock 296000.00
retainedEarnings -125900000.00
otherLiab 25687000.00
goodWill 8150000.00
otherAssets 57593000.00
cash 81187000.00
totalCurrentLiabilities 129956000.00
netDebt 168813000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 225950000.00
propertyPlantEquipment 71414000.00
totalCurrentAssets 336783000.00
netTangibleAssets 33656000.00
shortTermInvestments 0.00
netReceivables 157155000.00
longTermDebt 250000000.00
inventory 81322000.00
accountsPayable 87429000.00
totalPermanentEquity 60147000.00
noncontrollingInterestInConsolidatedEntity 36000.00
temporaryEquityRedeemableNoncontrollingInterests 60147000.00
accumulatedOtherComprehensiveIncome -40235000.00
additionalPaidInCapital 60147000.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 60147000.00
retainedEarningsTotalEquity -125900000.00
treasuryStock -6622000.00
nonCurrrentAssetsOther 9003000.00
deferredLongTermAssetCharges 22135000.00
nonCurrentAssetsTotal 129007000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 25687000.00
nonCurrentLiabilitiesTotal 275687000.00
capitalSurpluse 232572000.00
liabilitiesAndStockholdersEquity 465790000.00
cashAndShortTermInvestments 81187000.00
propertyPlantAndEquipmentGross 71414000.00
propertyPlantAndEquipmentNet 71414000.00
commonStockSharesOutstanding 29178000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 442013000.00
intangibleAssets 18589000.00
otherCurrentAssets 6351000.00
totalLiab 383177000.00
totalStockholderEquity 58801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6440000.00
commonStock 296000.00
retainedEarnings -129492000.00
otherLiab 25665000.00
goodWill 8056000.00
otherAssets 59279000.00
cash 70091000.00
totalCurrentLiabilities 107512000.00
currentDeferredRevenue 757000.00
netDebt 179909000.00
shortTermDebt 29489000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 225285000.00
propertyPlantEquipment 73462000.00
totalCurrentAssets 309272000.00
netTangibleAssets 32156000.00
shortTermInvestments 0.00
netReceivables 139912000.00
longTermDebt 250000000.00
inventory 83776000.00
accountsPayable 70826000.00
totalPermanentEquity 58836000.00
noncontrollingInterestInConsolidatedEntity 35000.00
temporaryEquityRedeemableNoncontrollingInterests 58836000.00
accumulatedOtherComprehensiveIncome -37288000.00
additionalPaidInCapital 58836000.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 58836000.00
retainedEarningsTotalEquity -129492000.00
treasuryStock -6622000.00
nonCurrrentAssetsOther 9400000.00
deferredLongTermAssetCharges 23234000.00
nonCurrentAssetsTotal 132741000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 25665000.00
nonCurrentLiabilitiesTotal 275665000.00
capitalSurpluse 231907000.00
liabilitiesAndStockholdersEquity 442013000.00
cashAndShortTermInvestments 70091000.00
propertyPlantAndEquipmentGross 73462000.00
propertyPlantAndEquipmentNet 73462000.00
accumulatedDepreciation -123831000.00
commonStockSharesOutstanding 29145000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 453501000.00
intangibleAssets 19213000.00
otherCurrentAssets 6227000.00
totalLiab 390282000.00
totalStockholderEquity 63185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42453000.00
commonStock 296000.00
retainedEarnings -133729000.00
otherLiab 17362000.00
goodWill 8250000.00
otherAssets 57668000.00
cash 76071000.00
totalCurrentLiabilities 122920000.00
netDebt 173929000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 225045000.00
propertyPlantEquipment 74089000.00
totalCurrentAssets 321744000.00
netTangibleAssets 35722000.00
shortTermInvestments 0.00
netReceivables 147605000.00
longTermDebt 250000000.00
inventory 83463000.00
accountsPayable 80467000.00
totalPermanentEquity 63219000.00
noncontrollingInterestInConsolidatedEntity 34000.00
temporaryEquityRedeemableNoncontrollingInterests 63219000.00
accumulatedOtherComprehensiveIncome -28427000.00
additionalPaidInCapital 63219000.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 63219000.00
retainedEarningsTotalEquity -133729000.00
treasuryStock -6095000.00
nonCurrrentAssetsOther 9916000.00
deferredLongTermAssetCharges 20289000.00
nonCurrentAssetsTotal 131757000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 17362000.00
nonCurrentLiabilitiesTotal 267362000.00
capitalSurpluse 231140000.00
liabilitiesAndStockholdersEquity 453501000.00
cashAndShortTermInvestments 76071000.00
propertyPlantAndEquipmentGross 74089000.00
propertyPlantAndEquipmentNet 74089000.00
commonStockSharesOutstanding 29258000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 456044000.00
intangibleAssets 19843000.00
otherCurrentAssets 7654000.00
totalLiab 392051000.00
totalStockholderEquity 63961000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37942000.00
commonStock 296000.00
retainedEarnings -134891000.00
otherLiab 18927000.00
goodWill 8399000.00
otherAssets 62300000.00
cash 70260000.00
totalCurrentLiabilities 123124000.00
netDebt 179740000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 224160000.00
propertyPlantEquipment 74519000.00
totalCurrentAssets 319225000.00
netTangibleAssets 35719000.00
shortTermInvestments 0.00
netReceivables 150412000.00
longTermDebt 250000000.00
inventory 82574000.00
accountsPayable 85182000.00
totalPermanentEquity 63993000.00
noncontrollingInterestInConsolidatedEntity 32000.00
temporaryEquityRedeemableNoncontrollingInterests 63993000.00
accumulatedOtherComprehensiveIncome -25900000.00
additionalPaidInCapital 63993000.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 63993000.00
retainedEarningsTotalEquity -134891000.00
treasuryStock -6095000.00
nonCurrrentAssetsOther 10441000.00
deferredLongTermAssetCharges 23617000.00
nonCurrentAssetsTotal 136819000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 18927000.00
nonCurrentLiabilitiesTotal 268927000.00
capitalSurpluse 230551000.00
liabilitiesAndStockholdersEquity 456044000.00
cashAndShortTermInvestments 70260000.00
propertyPlantAndEquipmentGross 74519000.00
propertyPlantAndEquipmentNet 74519000.00
commonStockSharesOutstanding 29204000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 450112000.00
intangibleAssets 20233000.00
otherCurrentAssets 7783000.00
totalLiab 389686000.00
totalStockholderEquity 60395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40769000.00
commonStock 296000.00
retainedEarnings -137628000.00
otherLiab 19172000.00
goodWill 8417000.00
otherAssets 64530000.00
cash 73948000.00
totalCurrentLiabilities 120514000.00
netDebt 176052000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 223252000.00
propertyPlantEquipment 75402000.00
totalCurrentAssets 310180000.00
netTangibleAssets 31745000.00
shortTermInvestments 0.00
netReceivables 137773000.00
longTermDebt 250000000.00
inventory 82503000.00
accountsPayable 79745000.00
totalPermanentEquity 60426000.00
noncontrollingInterestInConsolidatedEntity 31000.00
temporaryEquityRedeemableNoncontrollingInterests 60426000.00
accumulatedOtherComprehensiveIncome -25821000.00
additionalPaidInCapital 60426000.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 60426000.00
retainedEarningsTotalEquity -137628000.00
treasuryStock -6095000.00
nonCurrrentAssetsOther 11497000.00
deferredLongTermAssetCharges 24383000.00
nonCurrentAssetsTotal 139932000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 19172000.00
nonCurrentLiabilitiesTotal 269172000.00
capitalSurpluse 229643000.00
liabilitiesAndStockholdersEquity 450112000.00
cashAndShortTermInvestments 73948000.00
propertyPlantAndEquipmentGross 75402000.00
propertyPlantAndEquipmentNet 75402000.00
commonStockSharesOutstanding 28860000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 432441000.00
intangibleAssets 20348000.00
otherCurrentAssets 7536000.00
totalLiab 372463000.00
totalStockholderEquity 59945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4510000.00
commonStock 296000.00
retainedEarnings -137122000.00
otherLiab 19935000.00
goodWill 8220000.00
otherAssets 65952000.00
cash 72695000.00
totalCurrentLiabilities 102454000.00
currentDeferredRevenue 2100000.00
netDebt 177305000.00
shortTermDebt 27564000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 222746000.00
propertyPlantEquipment 78876000.00
totalCurrentAssets 287613000.00
netTangibleAssets 31340000.00
shortTermInvestments 0.00
netReceivables 119069000.00
longTermDebt 250000000.00
inventory 80133000.00
accountsPayable 68280000.00
totalPermanentEquity 59941000.00
noncontrollingInterestInConsolidatedEntity 33000.00
temporaryEquityRedeemableNoncontrollingInterests 59941000.00
accumulatedOtherComprehensiveIncome -26271000.00
additionalPaidInCapital 59941000.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 59941000.00
retainedEarningsTotalEquity -137122000.00
treasuryStock -6095000.00
nonCurrrentAssetsOther 12916000.00
deferredLongTermAssetCharges 24468000.00
nonCurrentAssetsTotal 144828000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 19935000.00
nonCurrentLiabilitiesTotal 270009000.00
capitalSurpluse 229137000.00
liabilitiesAndStockholdersEquity 432441000.00
cashAndShortTermInvestments 72695000.00
propertyPlantAndEquipmentGross 78876000.00
propertyPlantAndEquipmentNet 78876000.00
accumulatedDepreciation -118410000.00
commonStockSharesOutstanding 28970000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 453269000.00
intangibleAssets 20667000.00
otherCurrentAssets 6396000.00
totalLiab 398510000.00
totalStockholderEquity 54746000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46494000.00
commonStock 292000.00
retainedEarnings -138220000.00
otherLiab 28710000.00
goodWill 8124000.00
otherAssets 70549000.00
cash 75062000.00
totalCurrentLiabilities 119800000.00
netDebt 174938000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 222614000.00
propertyPlantEquipment 80829000.00
totalCurrentAssets 301891000.00
netTangibleAssets 25955000.00
shortTermInvestments 0.00
netReceivables 130506000.00
longTermDebt 250000000.00
inventory 81600000.00
accountsPayable 73306000.00
totalPermanentEquity 54759000.00
noncontrollingInterestInConsolidatedEntity 13000.00
temporaryEquityRedeemableNoncontrollingInterests 54759000.00
accumulatedOtherComprehensiveIncome -30232000.00
additionalPaidInCapital 54759000.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 54759000.00
retainedEarningsTotalEquity -138220000.00
treasuryStock -5264000.00
nonCurrrentAssetsOther 13670000.00
deferredLongTermAssetCharges 28088000.00
nonCurrentAssetsTotal 151378000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 28710000.00
nonCurrentLiabilitiesTotal 278710000.00
capitalSurpluse 228170000.00
liabilitiesAndStockholdersEquity 453269000.00
cashAndShortTermInvestments 75062000.00
propertyPlantAndEquipmentGross 80829000.00
propertyPlantAndEquipmentNet 80829000.00
commonStockSharesOutstanding 28563000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 451365000.00
intangibleAssets 21427000.00
otherCurrentAssets 6767000.00
totalLiab 392139000.00
totalStockholderEquity 59211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32444000.00
commonStock 291000.00
retainedEarnings -130953000.00
otherLiab 32107000.00
goodWill 8446000.00
otherAssets 71335000.00
cash 64871000.00
totalCurrentLiabilities 110032000.00
netDebt 185129000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 220580000.00
propertyPlantEquipment 83213000.00
totalCurrentAssets 296817000.00
netTangibleAssets 29338000.00
shortTermInvestments 0.00
netReceivables 137223000.00
longTermDebt 250000000.00
inventory 79631000.00
accountsPayable 77588000.00
totalPermanentEquity 59226000.00
noncontrollingInterestInConsolidatedEntity 15000.00
temporaryEquityRedeemableNoncontrollingInterests 59226000.00
accumulatedOtherComprehensiveIncome -30998000.00
additionalPaidInCapital 59226000.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 59226000.00
retainedEarningsTotalEquity -130953000.00
treasuryStock -5264000.00
nonCurrrentAssetsOther 14057000.00
deferredLongTermAssetCharges 27405000.00
nonCurrentAssetsTotal 154548000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 32107000.00
nonCurrentLiabilitiesTotal 282107000.00
capitalSurpluse 226135000.00
liabilitiesAndStockholdersEquity 451365000.00
cashAndShortTermInvestments 64871000.00
propertyPlantAndEquipmentGross 83213000.00
propertyPlantAndEquipmentNet 83213000.00
commonStockSharesOutstanding 28491000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 445081000.00
intangibleAssets 22646000.00
otherCurrentAssets 9169000.00
totalLiab 381520000.00
totalStockholderEquity 63541000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33024000.00
commonStock 290000.00
retainedEarnings -129291000.00
otherLiab 32798000.00
goodWill 8983000.00
otherAssets 70314000.00
cash 65275000.00
totalCurrentLiabilities 98722000.00
netDebt 184725000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 219781000.00
propertyPlantEquipment 83708000.00
totalCurrentAssets 291059000.00
netTangibleAssets 31912000.00
shortTermInvestments 0.00
netReceivables 121024000.00
longTermDebt 250000000.00
inventory 86122000.00
accountsPayable 65698000.00
totalPermanentEquity 63561000.00
noncontrollingInterestInConsolidatedEntity 20000.00
temporaryEquityRedeemableNoncontrollingInterests 63561000.00
accumulatedOtherComprehensiveIncome -27239000.00
additionalPaidInCapital 63561000.00
commonStockTotalEquity 290000.00
preferredStockTotalEquity 63561000.00
retainedEarningsTotalEquity -129291000.00
treasuryStock -5264000.00
nonCurrrentAssetsOther 14564000.00
deferredLongTermAssetCharges 24121000.00
nonCurrentAssetsTotal 154022000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 32798000.00
nonCurrentLiabilitiesTotal 282798000.00
capitalSurpluse 225045000.00
liabilitiesAndStockholdersEquity 445081000.00
cashAndShortTermInvestments 65275000.00
propertyPlantAndEquipmentGross 83708000.00
propertyPlantAndEquipmentNet 83708000.00
commonStockSharesOutstanding 28463000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 437502000.00
intangibleAssets 23001000.00
otherCurrentAssets 6446000.00
totalLiab 371194000.00
totalStockholderEquity 66286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3238000.00
commonStock 290000.00
retainedEarnings -124677000.00
otherLiab 32425000.00
goodWill 8986000.00
otherAssets 70111000.00
cash 68369000.00
totalCurrentLiabilities 88769000.00
currentDeferredRevenue 8381000.00
netDebt 181631000.00
shortTermDebt 21250000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 218268000.00
propertyPlantEquipment 83304000.00
totalCurrentAssets 284087000.00
netTangibleAssets 34299000.00
shortTermInvestments 0.00
netReceivables 114573000.00
longTermDebt 250000000.00
inventory 86318000.00
accountsPayable 55900000.00
totalPermanentEquity 66308000.00
noncontrollingInterestInConsolidatedEntity 22000.00
temporaryEquityRedeemableNoncontrollingInterests 66308000.00
accumulatedOtherComprehensiveIncome -27885000.00
additionalPaidInCapital 66308000.00
commonStockTotalEquity 290000.00
preferredStockTotalEquity 66308000.00
retainedEarningsTotalEquity -124677000.00
treasuryStock -5264000.00
nonCurrrentAssetsOther 14509000.00
deferredLongTermAssetCharges 23615000.00
nonCurrentAssetsTotal 153415000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 32425000.00
nonCurrentLiabilitiesTotal 282425000.00
capitalSurpluse 223822000.00
liabilitiesAndStockholdersEquity 437502000.00
cashAndShortTermInvestments 68369000.00
propertyPlantAndEquipmentGross 83304000.00
propertyPlantAndEquipmentNet 83304000.00
accumulatedDepreciation -117359000.00
commonStockSharesOutstanding 28404000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 463075000.00
intangibleAssets 7065000.00
otherCurrentAssets 8268000.00
totalLiab 389005000.00
totalStockholderEquity 74019000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38335000.00
commonStock 285000.00
retainedEarnings -119093000.00
otherLiab 28292000.00
goodWill 7065000.00
otherAssets 43454000.00
cash 99543000.00
totalCurrentLiabilities 110713000.00
netDebt 150457000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 218536000.00
propertyPlantEquipment 81128000.00
totalCurrentAssets 338493000.00
netTangibleAssets 66954000.00
shortTermInvestments 0.00
netReceivables 131155000.00
longTermDebt 250000000.00
inventory 90684000.00
accountsPayable 72378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119093000.00
treasuryStock -4072000.00
nonCurrrentAssetsOther 14988000.00
deferredLongTermAssetCharges 21401000.00
nonCurrentAssetsTotal 124582000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 28292000.00
nonCurrentLiabilitiesTotal 278292000.00
capitalSurpluse 222608000.00
liabilitiesAndStockholdersEquity 463075000.00
cashAndShortTermInvestments 99543000.00
propertyPlantAndEquipmentGross 81128000.00
propertyPlantAndEquipmentNet 81128000.00
commonStockSharesOutstanding 28461000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 448206000.00
intangibleAssets 7129000.00
otherCurrentAssets 12699000.00
totalLiab 408266000.00
totalStockholderEquity 39946000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34007000.00
commonStock 285000.00
retainedEarnings -149594000.00
otherLiab 28947000.00
goodWill 7129000.00
otherAssets 22429000.00
cash 87571000.00
totalCurrentLiabilities 129319000.00
netDebt 162429000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 217115000.00
propertyPlantEquipment 78143000.00
totalCurrentAssets 347634000.00
netTangibleAssets 32817000.00
shortTermInvestments 0.00
netReceivables 157210000.00
longTermDebt 250000000.00
inventory 90154000.00
accountsPayable 95312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -6000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149594000.00
treasuryStock -4059000.00
nonCurrrentAssetsOther 15300000.00
nonCurrentAssetsTotal 100572000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 28947000.00
nonCurrentLiabilitiesTotal 278947000.00
capitalSurpluse 221459000.00
liabilitiesAndStockholdersEquity 448206000.00
cashAndShortTermInvestments 87571000.00
propertyPlantAndEquipmentGross 78143000.00
propertyPlantAndEquipmentNet 78143000.00
commonStockSharesOutstanding 28396000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 437094000.00
intangibleAssets 7249000.00
otherCurrentAssets 13147000.00
totalLiab 409293000.00
totalStockholderEquity 27805000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38402000.00
commonStock 285000.00
retainedEarnings -162749000.00
otherLiab 29914000.00
goodWill 7249000.00
otherAssets 22463000.00
cash 90854000.00
totalCurrentLiabilities 129379000.00
netDebt 159146000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 215967000.00
propertyPlantEquipment 77354000.00
totalCurrentAssets 337277000.00
netTangibleAssets 20556000.00
shortTermInvestments 0.00
netReceivables 147473000.00
longTermDebt 250000000.00
inventory 85803000.00
accountsPayable 90977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162749000.00
treasuryStock -4059000.00
nonCurrrentAssetsOther 15214000.00
nonCurrentAssetsTotal 99817000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 29914000.00
nonCurrentLiabilitiesTotal 279914000.00
capitalSurpluse 220311000.00
liabilitiesAndStockholdersEquity 437094000.00
cashAndShortTermInvestments 90854000.00
propertyPlantAndEquipmentGross 77354000.00
propertyPlantAndEquipmentNet 77354000.00
commonStockSharesOutstanding 28373000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 406884000.00
intangibleAssets 7315000.00
otherCurrentAssets 9307000.00
totalLiab 394109000.00
totalStockholderEquity 12766000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38960000.00
commonStock 285000.00
retainedEarnings -174754000.00
otherLiab 30910000.00
goodWill 7315000.00
otherAssets 23230000.00
cash 87955000.00
totalCurrentLiabilities 113199000.00
netDebt 162045000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 215053000.00
propertyPlantEquipment 76672000.00
totalCurrentAssets 306982000.00
netTangibleAssets 5451000.00
shortTermInvestments 0.00
netReceivables 130297000.00
longTermDebt 250000000.00
inventory 79423000.00
accountsPayable 74239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174754000.00
treasuryStock -4059000.00
nonCurrrentAssetsOther 15915000.00
nonCurrentAssetsTotal 99902000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 30910000.00
nonCurrentLiabilitiesTotal 280910000.00
capitalSurpluse 219112000.00
liabilitiesAndStockholdersEquity 406884000.00
cashAndShortTermInvestments 87955000.00
propertyPlantAndEquipmentGross 76672000.00
propertyPlantAndEquipmentNet 76672000.00
accumulatedDepreciation -109403000.00
commonStockSharesOutstanding 28171000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 400793000.00
intangibleAssets 7360000.00
otherCurrentAssets 8989000.00
totalLiab 391266000.00
totalStockholderEquity 9527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40003000.00
commonStock 280000.00
retainedEarnings -184875000.00
otherLiab 23496000.00
goodWill 7360000.00
otherAssets 23674000.00
cash 85318000.00
totalCurrentLiabilities 117770000.00
netDebt 164682000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 215192000.00
propertyPlantEquipment 73021000.00
totalCurrentAssets 304098000.00
netTangibleAssets 2167000.00
shortTermInvestments 0.00
netReceivables 138007000.00
longTermDebt 250000000.00
inventory 71784000.00
accountsPayable 77767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184875000.00
treasuryStock -2851000.00
nonCurrrentAssetsOther 16314000.00
nonCurrentAssetsTotal 96695000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 23496000.00
nonCurrentLiabilitiesTotal 273496000.00
capitalSurpluse 218043000.00
liabilitiesAndStockholdersEquity 400793000.00
cashAndShortTermInvestments 85318000.00
propertyPlantAndEquipmentGross 73021000.00
propertyPlantAndEquipmentNet 73021000.00
commonStockSharesOutstanding 28152000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 392209000.00
intangibleAssets 6779000.00
otherCurrentAssets 10435000.00
totalLiab 387097000.00
totalStockholderEquity 5112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34101000.00
commonStock 280000.00
retainedEarnings -192251000.00
otherLiab 24829000.00
goodWill 6779000.00
otherAssets 23706000.00
cash 84174000.00
totalCurrentLiabilities 112268000.00
netDebt 165826000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 214058000.00
propertyPlantEquipment 71269000.00
totalCurrentAssets 297234000.00
netTangibleAssets -1667000.00
shortTermInvestments 0.00
netReceivables 131955000.00
longTermDebt 250000000.00
inventory 70670000.00
accountsPayable 78167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192251000.00
treasuryStock -2851000.00
nonCurrrentAssetsOther 16927000.00
nonCurrentAssetsTotal 94975000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 24829000.00
nonCurrentLiabilitiesTotal 274829000.00
capitalSurpluse 217189000.00
liabilitiesAndStockholdersEquity 392209000.00
cashAndShortTermInvestments 84174000.00
propertyPlantAndEquipmentGross 71269000.00
propertyPlantAndEquipmentNet 71269000.00
commonStockSharesOutstanding 27767000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 306605000.00
intangibleAssets 6960000.00
otherCurrentAssets 14489000.00
totalLiab 300812000.00
totalStockholderEquity 5793000.00
otherCurrentLiab 31972000.00
commonStock 280000.00
retainedEarnings -190082000.00
otherLiab 25573000.00
goodWill 6960000.00
otherAssets 17976000.00
cash 18492000.00
totalCurrentLiabilities 110521000.00
netDebt 146226000.00
shortLongTermDebtTotal 164718000.00
otherStockholderEquity 213202000.00
propertyPlantEquipment 64703000.00
totalCurrentAssets 223926000.00
netReceivables 121016000.00
longTermDebt 164718000.00
inventory 69929000.00
accountsPayable 78549000.00
accumulatedOtherComprehensiveIncome -17887000.00
commonStockTotalEquity 280000.00
treasuryStock -2851000.00
nonCurrrentAssetsOther 11016000.00
nonCurrentAssetsTotal 82679000.00
nonCurrentLiabilitiesTotal 190291000.00
liabilitiesAndStockholdersEquity 306605000.00
cashAndShortTermInvestments 18492000.00
propertyPlantAndEquipmentGross 64703000.00
propertyPlantAndEquipmentNet 64703000.00
commonStockSharesOutstanding 28186000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 286207000.00
intangibleAssets 3848000.00
otherCurrentAssets 11109000.00
totalLiab 286319000.00
totalStockholderEquity -112000.00
otherCurrentLiab 34130000.00
commonStock 280000.00
retainedEarnings -193359000.00
otherLiab 25986000.00
goodWill 3848000.00
otherAssets 15463000.00
cash 42591000.00
totalCurrentLiabilities 95346000.00
netDebt 122396000.00
shortLongTermDebtTotal 164987000.00
otherStockholderEquity 212640000.00
propertyPlantEquipment 59321000.00
totalCurrentAssets 211423000.00
netReceivables 91101000.00
longTermDebt 164987000.00
inventory 66622000.00
accountsPayable 61216000.00
accumulatedOtherComprehensiveIncome -19673000.00
commonStockTotalEquity 280000.00
treasuryStock -2851000.00
nonCurrrentAssetsOther 11615000.00
nonCurrentAssetsTotal 74784000.00
nonCurrentLiabilitiesTotal 190973000.00
liabilitiesAndStockholdersEquity 286207000.00
cashAndShortTermInvestments 42591000.00
propertyPlantAndEquipmentGross 59321000.00
propertyPlantAndEquipmentNet 59321000.00
commonStockSharesOutstanding 27765000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 289317000.00
intangibleAssets 3907000.00
otherCurrentAssets 9960000.00
totalLiab 294986000.00
totalStockholderEquity -5669000.00
otherCurrentLiab 33555000.00
commonStock 274000.00
retainedEarnings -197335000.00
otherLiab 29155000.00
goodWill 3907000.00
otherAssets 17541000.00
cash 43783000.00
totalCurrentLiabilities 100554000.00
netDebt 121494000.00
shortLongTermDebtTotal 165277000.00
otherStockholderEquity 213578000.00
propertyPlantEquipment 57201000.00
totalCurrentAssets 214575000.00
netReceivables 90435000.00
longTermDebt 165277000.00
inventory 70397000.00
accountsPayable 66999000.00
accumulatedOtherComprehensiveIncome -22186000.00
treasuryStock -1090000.00
nonCurrrentAssetsOther 13634000.00
nonCurrentAssetsTotal 74742000.00
nonCurrentLiabilitiesTotal 194432000.00
liabilitiesAndStockholdersEquity 289317000.00
cashAndShortTermInvestments 43783000.00
propertyPlantAndEquipmentGross 57201000.00
propertyPlantAndEquipmentNet 57201000.00
commonStockSharesOutstanding 28087000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 276906000.00
intangibleAssets 3968000.00
otherCurrentAssets 13796000.00
totalLiab 287284000.00
totalStockholderEquity -10378000.00
otherCurrentLiab 34940000.00
commonStock 274000.00
retainedEarnings -198477000.00
otherLiab 29317000.00
goodWill 3968000.00
otherAssets 16222000.00
cash 52371000.00
totalCurrentLiabilities 93202000.00
netDebt 112394000.00
shortLongTermDebtTotal 164765000.00
otherStockholderEquity 212652000.00
propertyPlantEquipment 56282000.00
totalCurrentAssets 204402000.00
netReceivables 75285000.00
longTermDebt 164765000.00
inventory 62950000.00
accountsPayable 58262000.00
accumulatedOtherComprehensiveIncome -25101000.00
treasuryStock -1090000.00
nonCurrrentAssetsOther 12254000.00
nonCurrentAssetsTotal 72504000.00
nonCurrentLiabilitiesTotal 194082000.00
liabilitiesAndStockholdersEquity 276906000.00
cashAndShortTermInvestments 52371000.00
propertyPlantAndEquipmentGross 56282000.00
propertyPlantAndEquipmentNet 56282000.00
commonStockSharesOutstanding 27973000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 276814000.00
intangibleAssets 4027000.00
otherCurrentAssets 29127000.00
totalLiab 287540000.00
totalStockholderEquity -10726000.00
otherCurrentLiab 32567000.00
commonStock 271000.00
retainedEarnings -199170000.00
otherLiab 31391000.00
goodWill 4027000.00
otherAssets 19334000.00
cash 25314000.00
totalCurrentLiabilities 92409000.00
netDebt 138426000.00
shortLongTermDebtTotal 163740000.00
otherStockholderEquity 211156000.00
propertyPlantEquipment 59595000.00
totalCurrentAssets 197885000.00
netReceivables 83222000.00
longTermDebt 163740000.00
inventory 60222000.00
accountsPayable 59842000.00
accumulatedOtherComprehensiveIncome -22983000.00
commonStockTotalEquity 221000.00
treasuryStock -1090000.00
nonCurrrentAssetsOther 15307000.00
nonCurrentAssetsTotal 78929000.00
nonCurrentLiabilitiesTotal 195131000.00
liabilitiesAndStockholdersEquity 276814000.00
cashAndShortTermInvestments 25314000.00
propertyPlantAndEquipmentGross 59595000.00
propertyPlantAndEquipmentNet 59595000.00
commonStockSharesOutstanding 23834000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 250509000.00
intangibleAssets 4087000.00
otherCurrentAssets 26781000.00
totalLiab 288274000.00
totalStockholderEquity -37765000.00
otherCurrentLiab 32977000.00
commonStock 221000.00
retainedEarnings -199846000.00
otherLiab 32996000.00
goodWill 4087000.00
otherAssets 19775000.00
cash 9524000.00
totalCurrentLiabilities 92634000.00
netDebt 153120000.00
shortLongTermDebtTotal 162644000.00
otherStockholderEquity 185201000.00
propertyPlantEquipment 62315000.00
totalCurrentAssets 168419000.00
netReceivables 74063000.00
longTermDebt 162644000.00
inventory 58051000.00
accountsPayable 59657000.00
accumulatedOtherComprehensiveIncome -23341000.00
commonStockTotalEquity 221000.00
treasuryStock -1090000.00
nonCurrrentAssetsOther 15688000.00
nonCurrentAssetsTotal 82090000.00
nonCurrentLiabilitiesTotal 195640000.00
liabilitiesAndStockholdersEquity 250509000.00
cashAndShortTermInvestments 9524000.00
propertyPlantAndEquipmentGross 62315000.00
propertyPlantAndEquipmentNet 62315000.00
commonStockSharesOutstanding 22898000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 275352000.00
intangibleAssets 27320000.00
otherCurrentAssets 8292000.00
totalLiab 281458000.00
totalStockholderEquity -6106000.00
otherCurrentLiab 35468000.00
commonStock 217000.00
retainedEarnings -176110000.00
otherLiab 25489000.00
goodWill 27320000.00
otherAssets 44785000.00
cash 10176000.00
totalCurrentLiabilities 95110000.00
netDebt 150683000.00
shortLongTermDebtTotal 160859000.00
otherStockholderEquity 185093000.00
propertyPlantEquipment 78729000.00
totalCurrentAssets 151838000.00
netReceivables 75385000.00
longTermDebt 160859000.00
inventory 57985000.00
accountsPayable 59642000.00
accumulatedOtherComprehensiveIncome -15306000.00
commonStockTotalEquity 217000.00
treasuryStock -455000.00
nonCurrrentAssetsOther 17465000.00
nonCurrentAssetsTotal 123514000.00
nonCurrentLiabilitiesTotal 186348000.00
liabilitiesAndStockholdersEquity 275352000.00
cashAndShortTermInvestments 10176000.00
propertyPlantAndEquipmentGross 78729000.00
propertyPlantAndEquipmentNet 78729000.00
commonStockSharesOutstanding 21747000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 269428000.00
intangibleAssets 27416000.00
otherCurrentAssets 12871000.00
totalLiab 263679000.00
totalStockholderEquity 5749000.00
otherCurrentLiab 36869000.00
commonStock 217000.00
retainedEarnings -160228000.00
otherLiab 26018000.00
goodWill 27416000.00
otherAssets 40496000.00
cash 6109000.00
totalCurrentLiabilities 87653000.00
netDebt 147303000.00
shortTermDebt 3404000.00
shortLongTermDebtTotal 153412000.00
otherStockholderEquity 181851000.00
propertyPlantEquipment 81408000.00
totalCurrentAssets 147524000.00
netReceivables 67573000.00
longTermDebt 150008000.00
inventory 60971000.00
accountsPayable 47380000.00
accumulatedOtherComprehensiveIncome -16091000.00
commonStockTotalEquity 217000.00
treasuryStock -455000.00
nonCurrrentAssetsOther 13080000.00
nonCurrentAssetsTotal 121904000.00
nonCurrentLiabilitiesTotal 176026000.00
liabilitiesAndStockholdersEquity 269428000.00
cashAndShortTermInvestments 6109000.00
propertyPlantAndEquipmentGross 81408000.00
propertyPlantAndEquipmentNet 81408000.00
commonStockSharesOutstanding 21747000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 299363000.00
intangibleAssets 34514000.00
otherCurrentAssets 16619000.00
totalLiab 275645000.00
totalStockholderEquity 23718000.00
otherCurrentLiab 36228000.00
commonStock 217000.00
retainedEarnings -137715000.00
otherLiab 26372000.00
goodWill 34514000.00
otherAssets 47503000.00
cash 5350000.00
totalCurrentLiabilities 99259000.00
netDebt 160201000.00
shortTermDebt 15537000.00
shortLongTermDebtTotal 165551000.00
otherStockholderEquity 181164000.00
propertyPlantEquipment 86899000.00
totalCurrentAssets 164961000.00
netReceivables 71754000.00
longTermDebt 150014000.00
inventory 71238000.00
accountsPayable 47494000.00
accumulatedOtherComprehensiveIncome -19948000.00
commonStockTotalEquity 217000.00
treasuryStock -455000.00
nonCurrrentAssetsOther 12989000.00
nonCurrentAssetsTotal 134402000.00
nonCurrentLiabilitiesTotal 176386000.00
liabilitiesAndStockholdersEquity 299363000.00
cashAndShortTermInvestments 5350000.00
propertyPlantAndEquipmentGross 86899000.00
propertyPlantAndEquipmentNet 86899000.00
commonStockSharesOutstanding 21746000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 354761000.00
intangibleAssets 34610000.00
otherCurrentAssets 20428000.00
totalLiab 310819000.00
totalStockholderEquity 43942000.00
otherCurrentLiab 43417000.00
commonStock 217000.00
retainedEarnings -118311000.00
otherLiab 29056000.00
goodWill 34610000.00
otherAssets 44951000.00
cash 7310000.00
totalCurrentLiabilities 116949000.00
netDebt 157585000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 164895000.00
otherStockholderEquity 180393000.00
propertyPlantEquipment 90392000.00
totalCurrentAssets 219418000.00
netReceivables 100898000.00
longTermDebt 164814000.00
inventory 90782000.00
accountsPayable 73451000.00
accumulatedOtherComprehensiveIncome -18357000.00
commonStockTotalEquity 217000.00
treasuryStock -455000.00
nonCurrrentAssetsOther 10341000.00
nonCurrentAssetsTotal 135343000.00
nonCurrentLiabilitiesTotal 193870000.00
liabilitiesAndStockholdersEquity 354761000.00
cashAndShortTermInvestments 7310000.00
propertyPlantAndEquipmentGross 90392000.00
propertyPlantAndEquipmentNet 90392000.00
commonStockSharesOutstanding 21746000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 618006000.00
intangibleAssets 96239000.00
otherCurrentAssets 29238000.00
totalLiab 351950000.00
totalStockholderEquity 266056000.00
otherCurrentLiab 36595000.00
commonStock 215000.00
retainedEarnings 89770000.00
otherLiab 27000000.00
goodWill 153273000.00
otherAssets 261218000.00
cash 7922000.00
totalCurrentLiabilities 137670000.00
netDebt 151708000.00
shortTermDebt 120000.00
shortLongTermDebtTotal 159630000.00
otherStockholderEquity 179907000.00
propertyPlantEquipment 94119000.00
totalCurrentAssets 262669000.00
netReceivables 128053000.00
longTermDebt 159510000.00
inventory 97456000.00
accountsPayable 100955000.00
accumulatedOtherComprehensiveIncome -3836000.00
commonStockTotalEquity 215000.00
treasuryStock -414000.00
nonCurrrentAssetsOther 11706000.00
nonCurrentAssetsTotal 355337000.00
nonCurrentLiabilitiesTotal 214280000.00
liabilitiesAndStockholdersEquity 618006000.00
cashAndShortTermInvestments 7922000.00
propertyPlantAndEquipmentGross 94119000.00
propertyPlantAndEquipmentNet 94119000.00
commonStockSharesOutstanding 21537000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 640830000.00
intangibleAssets 96614000.00
otherCurrentAssets 30503000.00
totalLiab 366377000.00
totalStockholderEquity 274453000.00
otherCurrentLiab 42608000.00
commonStock 215000.00
retainedEarnings 92373000.00
otherLiab 28136000.00
goodWill 155458000.00
otherAssets 263331000.00
cash 8598000.00
totalCurrentLiabilities 139602000.00
netDebt 163068000.00
shortTermDebt 119000.00
shortLongTermDebtTotal 171666000.00
otherStockholderEquity 178951000.00
propertyPlantEquipment 97140000.00
totalCurrentAssets 280359000.00
netReceivables 141066000.00
longTermDebt 171547000.00
inventory 100192000.00
accountsPayable 96875000.00
accumulatedOtherComprehensiveIncome 2914000.00
commonStockTotalEquity 215000.00
treasuryStock -414000.00
nonCurrrentAssetsOther 11259000.00
nonCurrentAssetsTotal 360471000.00
nonCurrentLiabilitiesTotal 226775000.00
liabilitiesAndStockholdersEquity 640830000.00
cashAndShortTermInvestments 8598000.00
propertyPlantAndEquipmentGross 97140000.00
propertyPlantAndEquipmentNet 97140000.00
commonStockSharesOutstanding 21711000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 623731000.00
intangibleAssets 97240000.00
otherCurrentAssets 34637000.00
totalLiab 354183000.00
totalStockholderEquity 269548000.00
otherCurrentLiab 39181000.00
commonStock 215000.00
retainedEarnings 89290000.00
otherLiab 31275000.00
goodWill 156341000.00
otherAssets 263413000.00
cash 7530000.00
totalCurrentLiabilities 135237000.00
netDebt 153167000.00
shortTermDebt 118000.00
shortLongTermDebtTotal 160697000.00
otherStockholderEquity 177948000.00
propertyPlantEquipment 96969000.00
totalCurrentAssets 263349000.00
netReceivables 120728000.00
longTermDebt 160579000.00
inventory 100454000.00
accountsPayable 95938000.00
accumulatedOtherComprehensiveIncome 2095000.00
commonStockTotalEquity 215000.00
treasuryStock -414000.00
nonCurrrentAssetsOther 9832000.00
nonCurrentAssetsTotal 360382000.00
nonCurrentLiabilitiesTotal 218946000.00
liabilitiesAndStockholdersEquity 623731000.00
cashAndShortTermInvestments 7530000.00
propertyPlantAndEquipmentGross 96969000.00
propertyPlantAndEquipmentNet 96969000.00
commonStockSharesOutstanding 21641000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 599089000.00
intangibleAssets 97575000.00
otherCurrentAssets 29497000.00
totalLiab 333754000.00
totalStockholderEquity 265335000.00
otherCurrentLiab 33115000.00
commonStock 215000.00
retainedEarnings 88818000.00
otherLiab 20805000.00
goodWill 151189000.00
otherAssets 257395000.00
cash 9867000.00
totalCurrentLiabilities 126264000.00
netDebt 149858000.00
shortTermDebt 116000.00
shortLongTermDebtTotal 159725000.00
otherStockholderEquity 177007000.00
propertyPlantEquipment 98258000.00
totalCurrentAssets 243436000.00
netReceivables 107687000.00
longTermDebt 159609000.00
inventory 96385000.00
accountsPayable 93033000.00
accumulatedOtherComprehensiveIncome -705000.00
commonStockTotalEquity 215000.00
treasuryStock -414000.00
nonCurrrentAssetsOther 8631000.00
nonCurrentAssetsTotal 355653000.00
nonCurrentLiabilitiesTotal 207490000.00
liabilitiesAndStockholdersEquity 599089000.00
cashAndShortTermInvestments 9867000.00
propertyPlantAndEquipmentGross 98258000.00
propertyPlantAndEquipmentNet 98258000.00
commonStockSharesOutstanding 21537000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 579293000.00
intangibleAssets 87652000.00
otherCurrentAssets 29714000.00
totalLiab 309732000.00
totalStockholderEquity 269561000.00
otherCurrentLiab 34009000.00
commonStock 214000.00
retainedEarnings 92115000.00
otherLiab 22721000.00
goodWill 132718000.00
otherAssets 232364000.00
cash 38075000.00
totalCurrentLiabilities 111592000.00
netDebt 123680000.00
shortTermDebt 115000.00
shortLongTermDebtTotal 161755000.00
otherStockholderEquity 176710000.00
propertyPlantEquipment 90669000.00
totalCurrentAssets 256260000.00
netReceivables 103465000.00
longTermDebt 161640000.00
inventory 85006000.00
accountsPayable 77468000.00
accumulatedOtherComprehensiveIncome 522000.00
commonStockTotalEquity 214000.00
treasuryStock -115000.00
nonCurrrentAssetsOther 11994000.00
nonCurrentAssetsTotal 323033000.00
nonCurrentLiabilitiesTotal 198140000.00
liabilitiesAndStockholdersEquity 579293000.00
cashAndShortTermInvestments 38075000.00
propertyPlantAndEquipmentGross 90669000.00
propertyPlantAndEquipmentNet 90669000.00
commonStockSharesOutstanding 21438000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 559541000.00
intangibleAssets 87815000.00
otherCurrentAssets 26374000.00
totalLiab 290066000.00
totalStockholderEquity 269475000.00
otherCurrentLiab 37077000.00
commonStock 214000.00
retainedEarnings 94797000.00
otherLiab 25627000.00
goodWill 131905000.00
otherAssets 236124000.00
cash 24425000.00
totalCurrentLiabilities 103888000.00
netDebt 125857000.00
shortTermDebt 115000.00
shortLongTermDebtTotal 150282000.00
otherStockholderEquity 176127000.00
propertyPlantEquipment 89499000.00
totalCurrentAssets 233918000.00
netReceivables 97907000.00
longTermDebt 150167000.00
inventory 85212000.00
accountsPayable 66696000.00
accumulatedOtherComprehensiveIncome -1663000.00
commonStockTotalEquity 214000.00
treasuryStock -115000.00
nonCurrrentAssetsOther 16404000.00
nonCurrentAssetsTotal 325623000.00
nonCurrentLiabilitiesTotal 186178000.00
liabilitiesAndStockholdersEquity 559541000.00
cashAndShortTermInvestments 24425000.00
propertyPlantAndEquipmentGross 89499000.00
propertyPlantAndEquipmentNet 89499000.00
commonStockSharesOutstanding 21413000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 576047000.00
intangibleAssets 84092000.00
otherCurrentAssets 27476000.00
totalLiab 307051000.00
totalStockholderEquity 268996000.00
otherCurrentLiab 32604000.00
commonStock 214000.00
retainedEarnings 95028000.00
otherLiab 36291000.00
goodWill 134874000.00
otherAssets 233713000.00
cash 16703000.00
totalCurrentLiabilities 111889000.00
netDebt 144427000.00
shortTermDebt 2259000.00
shortLongTermDebtTotal 161130000.00
otherStockholderEquity 174928000.00
propertyPlantEquipment 89806000.00
totalCurrentAssets 252528000.00
netReceivables 117461000.00
longTermDebt 158871000.00
inventory 90888000.00
accountsPayable 77026000.00
accumulatedOtherComprehensiveIncome -1174000.00
commonStockTotalEquity 214000.00
treasuryStock -115000.00
nonCurrrentAssetsOther 14747000.00
nonCurrentAssetsTotal 323519000.00
nonCurrentLiabilitiesTotal 195162000.00
liabilitiesAndStockholdersEquity 576047000.00
cashAndShortTermInvestments 16703000.00
propertyPlantAndEquipmentGross 89806000.00
propertyPlantAndEquipmentNet 89806000.00
commonStockSharesOutstanding 21663000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 590822000.00
intangibleAssets 84188000.00
otherCurrentAssets 33091000.00
totalLiab 325917000.00
totalStockholderEquity 264905000.00
otherCurrentLiab 40970000.00
commonStock 214000.00
retainedEarnings 92007000.00
otherLiab 25612000.00
goodWill 134766000.00
otherAssets 235328000.00
cash 19821000.00
totalCurrentLiabilities 129738000.00
netDebt 142293000.00
shortTermDebt 2158000.00
shortLongTermDebtTotal 162114000.00
otherStockholderEquity 173929000.00
propertyPlantEquipment 90388000.00
totalCurrentAssets 265106000.00
netReceivables 123471000.00
longTermDebt 159956000.00
inventory 88723000.00
accountsPayable 86610000.00
accumulatedOtherComprehensiveIncome -1245000.00
commonStockTotalEquity 214000.00
treasuryStock -115000.00
nonCurrrentAssetsOther 16374000.00
nonCurrentAssetsTotal 325716000.00
nonCurrentLiabilitiesTotal 196179000.00
liabilitiesAndStockholdersEquity 590822000.00
cashAndShortTermInvestments 19821000.00
propertyPlantAndEquipmentGross 90388000.00
propertyPlantAndEquipmentNet 90388000.00
commonStockSharesOutstanding 21389000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 591669000.00
intangibleAssets 84284000.00
otherCurrentAssets 24852000.00
totalLiab 337101000.00
totalStockholderEquity 254568000.00
otherCurrentLiab 43562000.00
commonStock 212000.00
retainedEarnings 80865000.00
otherLiab 20357000.00
goodWill 127664000.00
otherAssets 226241000.00
cash 21896000.00
totalCurrentLiabilities 146536000.00
netDebt 141491000.00
shortTermDebt 1981000.00
shortLongTermDebtTotal 163387000.00
otherStockholderEquity 172285000.00
propertyPlantEquipment 84695000.00
totalCurrentAssets 280733000.00
netReceivables 146752000.00
longTermDebt 161406000.00
inventory 87233000.00
accountsPayable 100993000.00
accumulatedOtherComprehensiveIncome 1206000.00
commonStockTotalEquity 212000.00
nonCurrrentAssetsOther 14293000.00
nonCurrentAssetsTotal 310936000.00
nonCurrentLiabilitiesTotal 190565000.00
liabilitiesAndStockholdersEquity 591669000.00
cashAndShortTermInvestments 21896000.00
propertyPlantAndEquipmentGross 84695000.00
propertyPlantAndEquipmentNet 84695000.00
commonStockSharesOutstanding 21548000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 560642000.00
intangibleAssets 84382000.00
otherCurrentAssets 19703000.00
totalLiab 324969000.00
totalStockholderEquity 235673000.00
otherCurrentLiab 45430000.00
commonStock 211000.00
retainedEarnings 62859000.00
otherLiab 21887000.00
goodWill 127445000.00
otherAssets 224550000.00
cash 15303000.00
totalCurrentLiabilities 132509000.00
netDebt 148346000.00
shortTermDebt 1878000.00
shortLongTermDebtTotal 163649000.00
otherStockholderEquity 171728000.00
propertyPlantEquipment 81928000.00
totalCurrentAssets 254164000.00
netReceivables 144360000.00
longTermDebt 161771000.00
inventory 74798000.00
accountsPayable 85201000.00
accumulatedOtherComprehensiveIncome 875000.00
commonStockTotalEquity 211000.00
nonCurrrentAssetsOther 12723000.00
nonCurrentAssetsTotal 306478000.00
nonCurrentLiabilitiesTotal 192460000.00
liabilitiesAndStockholdersEquity 560642000.00
cashAndShortTermInvestments 15303000.00
propertyPlantAndEquipmentGross 81928000.00
propertyPlantAndEquipmentNet 81928000.00
commonStockSharesOutstanding 21501000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 565990000.00
intangibleAssets 84478000.00
otherCurrentAssets 19447000.00
totalLiab 348928000.00
totalStockholderEquity 217062000.00
otherCurrentLiab 44846000.00
commonStock 211000.00
retainedEarnings 47365000.00
otherLiab 24287000.00
goodWill 125800000.00
otherAssets 222087000.00
cash 26468000.00
totalCurrentLiabilities 131204000.00
netDebt 163741000.00
shortTermDebt 5574000.00
shortLongTermDebtTotal 190209000.00
otherStockholderEquity 170758000.00
propertyPlantEquipment 81641000.00
totalCurrentAssets 262262000.00
netReceivables 145561000.00
longTermDebt 184635000.00
inventory 70786000.00
accountsPayable 80784000.00
accumulatedOtherComprehensiveIncome -1272000.00
commonStockTotalEquity 211000.00
nonCurrrentAssetsOther 11809000.00
nonCurrentAssetsTotal 303728000.00
nonCurrentLiabilitiesTotal 217724000.00
liabilitiesAndStockholdersEquity 565990000.00
cashAndShortTermInvestments 26468000.00
propertyPlantAndEquipmentGross 81641000.00
propertyPlantAndEquipmentNet 81641000.00
commonStockSharesOutstanding 21625806.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 543883000.00
intangibleAssets 210184000.00
otherCurrentAssets 17295000.00
totalLiab 341806000.00
totalStockholderEquity 202077000.00
otherCurrentLiab 30412000.00
commonStock 211000.00
retainedEarnings 33957000.00
otherLiab 25303000.00
goodWill 125607000.00
otherAssets 222363000.00
cash 40641000.00
totalCurrentLiabilities 122001000.00
currentDeferredRevenue 12571000.00
netDebt 150368000.00
shortTermDebt 5309000.00
shortLongTermDebtTotal 191009000.00
otherStockholderEquity 172514000.00
propertyPlantEquipment 80415000.00
totalCurrentAssets 241105000.00
netReceivables 114116000.00
longTermDebt 185700000.00
inventory 69053000.00
accountsPayable 73709000.00
accumulatedOtherComprehensiveIncome -4605000.00
commonStockTotalEquity 211000.00
nonCurrrentAssetsOther 12179000.00
nonCurrentAssetsTotal 302778000.00
nonCurrentLiabilitiesTotal 219805000.00
liabilitiesAndStockholdersEquity 543883000.00
cashAndShortTermInvestments 40641000.00
propertyPlantAndEquipmentGross 80415000.00
propertyPlantAndEquipmentNet 80415000.00
commonStockSharesOutstanding 20950000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 522940000.00
intangibleAssets 207542000.00
otherCurrentAssets 14336000.00
totalLiab 333601000.00
totalStockholderEquity 189339000.00
otherCurrentLiab 42357000.00
commonStock 209000.00
retainedEarnings 21515000.00
otherLiab 24947000.00
goodWill 145552000.00
otherAssets 217412000.00
cash 25250000.00
totalCurrentLiabilities 122181000.00
netDebt 166350000.00
shortTermDebt 5127000.00
shortLongTermDebtTotal 191600000.00
otherStockholderEquity 168565000.00
propertyPlantEquipment 70796000.00
totalCurrentAssets 234732000.00
netReceivables 128511000.00
longTermDebt 186473000.00
inventory 66635000.00
accountsPayable 74697000.00
accumulatedOtherComprehensiveIncome -950000.00
commonStockTotalEquity 209000.00
nonCurrentAssetsTotal 288208000.00
nonCurrentLiabilitiesTotal 211420000.00
liabilitiesAndStockholdersEquity 522940000.00
cashAndShortTermInvestments 25250000.00
propertyPlantAndEquipmentGross 70796000.00
propertyPlantAndEquipmentNet 70796000.00
commonStockSharesOutstanding 20873684.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 476719000.00
intangibleAssets 187231000.00
otherCurrentAssets 12920000.00
totalLiab 343984000.00
totalStockholderEquity 132735000.00
otherCurrentLiab 39908000.00
commonStock 180000.00
retainedEarnings 9617000.00
otherLiab 24520000.00
goodWill 187231000.00
otherAssets 210250000.00
cash 3939000.00
totalCurrentLiabilities 130133000.00
netDebt 202310000.00
shortTermDebt 16918000.00
shortLongTermDebtTotal 206249000.00
otherStockholderEquity 123660000.00
propertyPlantEquipment 69429000.00
totalCurrentAssets 197040000.00
netReceivables 121368000.00
longTermDebt 189331000.00
inventory 58813000.00
accountsPayable 73307000.00
accumulatedOtherComprehensiveIncome -722000.00
commonStockTotalEquity 180000.00
nonCurrrentAssetsOther 15990000.00
nonCurrentAssetsTotal 279679000.00
nonCurrentLiabilitiesTotal 213851000.00
liabilitiesAndStockholdersEquity 476719000.00
cashAndShortTermInvestments 3939000.00
propertyPlantAndEquipmentGross 69429000.00
propertyPlantAndEquipmentNet 69429000.00
commonStockSharesOutstanding 18185897.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 397910000.00
intangibleAssets 145100000.00
otherCurrentAssets 14065000.00
totalLiab 277540000.00
totalStockholderEquity 120370000.00
otherCurrentLiab 38719000.00
commonStock 180000.00
retainedEarnings -4568000.00
otherLiab 17657000.00
goodWill 145100000.00
otherAssets 158917000.00
cash 1527000.00
totalCurrentLiabilities 122649000.00
netDebt 151958000.00
shortTermDebt 16251000.00
shortLongTermDebtTotal 153485000.00
otherStockholderEquity 123660000.00
propertyPlantEquipment 68359000.00
totalCurrentAssets 170634000.00
netReceivables 102913000.00
longTermDebt 137234000.00
inventory 52129000.00
accountsPayable 67679000.00
accumulatedOtherComprehensiveIncome 1098000.00
commonStockTotalEquity 180000.00
nonCurrrentAssetsOther 7301000.00
nonCurrentAssetsTotal 227276000.00
nonCurrentLiabilitiesTotal 154891000.00
liabilitiesAndStockholdersEquity 397910000.00
cashAndShortTermInvestments 1527000.00
propertyPlantAndEquipmentGross 68359000.00
propertyPlantAndEquipmentNet 68359000.00
commonStockSharesOutstanding 18450847.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 225638000.00
intangibleAssets 84715000.00
otherCurrentAssets 14282000.00
totalLiab 114592000.00
totalStockholderEquity 111046000.00
otherCurrentLiab 10223000.00
commonStock 180000.00
retainedEarnings -15454000.00
otherLiab 8397000.00
goodWill 84715000.00
otherAssets 93792000.00
cash 1396000.00
totalCurrentLiabilities 57154000.00
currentDeferredRevenue 8201000.00
netDebt 52529000.00
shortTermDebt 4884000.00
shortLongTermDebtTotal 53925000.00
otherStockholderEquity 123660000.00
propertyPlantEquipment 32965000.00
totalCurrentAssets 98881000.00
netReceivables 46267000.00
longTermDebt 49041000.00
inventory 36936000.00
accountsPayable 33846000.00
accumulatedOtherComprehensiveIncome 2660000.00
commonStockTotalEquity 180000.00
nonCurrrentAssetsOther 3176000.00
nonCurrentAssetsTotal 126757000.00
nonCurrentLiabilitiesTotal 57438000.00
liabilitiesAndStockholdersEquity 225638000.00
cashAndShortTermInvestments 1396000.00
propertyPlantAndEquipmentGross 32965000.00
propertyPlantAndEquipmentNet 32965000.00
commonStockSharesOutstanding 17845902.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalAssets 244170000.00
intangibleAssets 83114000.00
otherCurrentAssets 10398000.00
totalLiab 141151000.00
totalStockholderEquity 103019000.00
otherCurrentLiab 22254000.00
commonStock 180000.00
retainedEarnings -21385000.00
otherLiab 8022000.00
goodWill 83114000.00
otherAssets 101336000.00
cash 17750000.00
totalCurrentLiabilities 61785000.00
netDebt 60594000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 78344000.00
otherStockholderEquity 123698000.00
propertyPlantEquipment 31630000.00
totalCurrentAssets 111204000.00
netReceivables 52810000.00
longTermDebt 71344000.00
inventory 30246000.00
accountsPayable 32531000.00
accumulatedOtherComprehensiveIncome 526000.00
commonStockTotalEquity 180000.00
nonCurrrentAssetsOther 4380000.00
nonCurrentAssetsTotal 132966000.00
nonCurrentLiabilitiesTotal 79366000.00
liabilitiesAndStockholdersEquity 244170000.00
cashAndShortTermInvestments 17750000.00
propertyPlantAndEquipmentGross 31630000.00
propertyPlantAndEquipmentNet 31630000.00
commonStockSharesOutstanding 16300000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-17
currency_symbol USD
totalAssets 223621000.00
intangibleAssets 83368000.00
otherCurrentAssets 9960000.00
totalLiab 174620000.00
totalStockholderEquity 49001000.00
otherCurrentLiab 22314000.00
commonStock 137000.00
retainedEarnings -28231000.00
otherLiab 9394000.00
goodWill 83368000.00
otherAssets 101178000.00
cash 1353000.00
totalCurrentLiabilities 69576000.00
netDebt 109995000.00
shortTermDebt 15698000.00
shortLongTermDebtTotal 111348000.00
otherStockholderEquity 76669000.00
propertyPlantEquipment 31579000.00
totalCurrentAssets 90864000.00
netReceivables 49768000.00
longTermDebt 95650000.00
inventory 29783000.00
accountsPayable 31564000.00
accumulatedOtherComprehensiveIncome 426000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther 4749000.00
nonCurrentAssetsTotal 132757000.00
nonCurrentLiabilitiesTotal 105044000.00
liabilitiesAndStockholdersEquity 223621000.00
cashAndShortTermInvestments 1353000.00
propertyPlantAndEquipmentGross 31579000.00
propertyPlantAndEquipmentNet 31579000.00
commonStockSharesOutstanding 14616667.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 218511000.00
intangibleAssets 83633000.00
otherCurrentAssets 10056000.00
totalLiab 177884000.00
totalStockholderEquity 40627000.00
otherCurrentLiab 16589000.00
commonStock 138000.00
retainedEarnings -37479000.00
otherLiab 7790000.00
goodWill 83633000.00
otherAssets 95817000.00
cash 1094000.00
totalCurrentLiabilities 63851000.00
netDebt 119688000.00
shortTermDebt 14539000.00
shortLongTermDebtTotal 120782000.00
otherStockholderEquity 117710000.00
propertyPlantEquipment 32394000.00
totalCurrentAssets 90300000.00
netReceivables 49906000.00
longTermDebt 106243000.00
inventory 29244000.00
accountsPayable 32723000.00
accumulatedOtherComprehensiveIncome -39742000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 4480000.00
nonCurrentAssetsTotal 128211000.00
nonCurrentLiabilitiesTotal 114033000.00
liabilitiesAndStockholdersEquity 218511000.00
cashAndShortTermInvestments 1094000.00
propertyPlantAndEquipmentGross 32394000.00
propertyPlantAndEquipmentNet 32394000.00
commonStockSharesOutstanding 13872500.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 210495000.00
intangibleAssets 82872000.00
otherCurrentAssets 9749000.00
totalLiab 175689000.00
totalStockholderEquity 34806000.00
otherCurrentLiab 15835000.00
commonStock 138000.00
otherLiab 8549000.00
goodWill 82872000.00
otherAssets 93890000.00
cash 3486000.00
totalCurrentLiabilities 54897000.00
propertyPlantEquipment 33492000.00
longTermDebt 112243000.00
inventory 29667000.00
accountsPayable 23310000.00
commonStockSharesOutstanding 13668966.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 13779000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 204217000.00
intangibleAssets 80624000.00
otherCurrentAssets 10671000.00
totalLiab 177192000.00
totalStockholderEquity 27025000.00
otherCurrentLiab 17527000.00
commonStock 138000.00
otherLiab 7336000.00
goodWill 80624000.00
otherAssets 97463000.00
cash 1637000.00
totalCurrentLiabilities 62921000.00
propertyPlantEquipment 35024000.00
longTermDebt 106935000.00
inventory 29739000.00
accountsPayable 24420000.00
commonStockSharesOutstanding 13940000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 470268000.00
intangibleAssets 14620000.00
otherCurrentAssets 12582000.00
totalLiab 350228000.00
totalStockholderEquity 120040000.00
otherCurrentLiab 35388000.00
commonStock 328000.00
capitalStock 328000.00
retainedEarnings -95595000.00
otherLiab 13330000.00
otherAssets 19777000.00
cash 31825000.00
totalCurrentLiabilities 175838000.00
netDebt 147455000.00
shortTermDebt 18359000.00
shortLongTermDebt 10938000.00
shortLongTermDebtTotal 179280000.00
otherStockholderEquity 246857000.00
propertyPlantEquipment 67805000.00
totalCurrentAssets 339575000.00
netTangibleAssets 105420000.00
netReceivables 152626000.00
longTermDebt 141499000.00
inventory 142542000.00
accountsPayable 122091000.00
accumulatedOtherComprehensiveIncome -31550000.00
commonStockTotalEquity 328000.00
retainedEarningsTotalEquity -95595000.00
nonCurrrentAssetsOther 9621000.00
nonCurrentAssetsTotal 130693000.00
capitalLeaseObligations 26843000.00
longTermDebtTotal 141499000.00
nonCurrentLiabilitiesOther 32891000.00
nonCurrentLiabilitiesTotal 174390000.00
capitalSurpluse 261371000.00
liabilitiesAndStockholdersEquity 470268000.00
cashAndShortTermInvestments 31825000.00
propertyPlantAndEquipmentGross 94177000.00
propertyPlantAndEquipmentNet 94177000.00
netWorkingCapital 163737000.00
netInvestedCapital 272477000.00
commonStockSharesOutstanding 32334000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 507693000.00
intangibleAssets 18283000.00
otherCurrentAssets 20201000.00
totalLiab 381040000.00
totalStockholderEquity 126653000.00
otherCurrentLiab 8687000.00
commonStock 321000.00
capitalStock 321000.00
retainedEarnings -73624000.00
otherLiab 14810000.00
otherAssets 29492000.00
cash 34958000.00
totalCurrentLiabilities 162130000.00
currentDeferredRevenue 33105000.00
netDebt 187565000.00
shortTermDebt 18423000.00
shortLongTermDebt 9375000.00
shortLongTermDebtTotal 222523000.00
otherStockholderEquity 242394000.00
propertyPlantEquipment 89242000.00
totalCurrentAssets 370676000.00
netTangibleAssets 108370000.00
netReceivables 174472000.00
longTermDebt 185581000.00
inventory 141045000.00
accountsPayable 101915000.00
accumulatedOtherComprehensiveIncome -42438000.00
commonStockTotalEquity 321000.00
retainedEarningsTotalEquity -73624000.00
treasuryStock -13172000.00
nonCurrrentAssetsOther 5384000.00
nonCurrentAssetsTotal 137017000.00
capitalLeaseObligations 27567000.00
longTermDebtTotal 185581000.00
nonCurrentLiabilitiesOther 33329000.00
nonCurrentLiabilitiesTotal 218910000.00
capitalSurpluse 255566000.00
liabilitiesAndStockholdersEquity 507693000.00
cashAndShortTermInvestments 34958000.00
propertyPlantAndEquipmentGross 261778000.00
propertyPlantAndEquipmentNet 89242000.00
netWorkingCapital 208546000.00
netInvestedCapital 321609000.00
commonStockSharesOutstanding 32790000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 454373000.00
intangibleAssets 21804000.00
otherCurrentAssets 17686000.00
totalLiab 359003000.00
totalStockholderEquity 95370000.00
otherCurrentLiab 39449000.00
commonStock 313000.00
capitalStock 313000.00
retainedEarnings -97356000.00
otherLiab 25603000.00
goodWill 21804000.00
otherAssets 27506000.00
cash 50503000.00
totalCurrentLiabilities 164887000.00
currentDeferredRevenue 1371000.00
netDebt 129241000.00
shortTermDebt 11665000.00
shortLongTermDebt 2429000.00
shortLongTermDebtTotal 179744000.00
otherStockholderEquity 237419000.00
propertyPlantEquipment 93590000.00
totalCurrentAssets 310537000.00
netTangibleAssets 73566000.00
netReceivables 151101000.00
longTermDebt 144147000.00
inventory 91247000.00
accountsPayable 112402000.00
accumulatedOtherComprehensiveIncome -45006000.00
commonStockTotalEquity 313000.00
nonCurrrentAssetsOther 3228000.00
nonCurrentAssetsTotal 143836000.00
capitalLeaseObligations 33168000.00
nonCurrentLiabilitiesOther 10741000.00
nonCurrentLiabilitiesTotal 194116000.00
liabilitiesAndStockholdersEquity 454373000.00
cashAndShortTermInvestments 50503000.00
propertyPlantAndEquipmentGross 92823000.00
propertyPlantAndEquipmentNet 92823000.00
netWorkingCapital 145650000.00
netInvestedCapital 241946000.00
commonStockSharesOutstanding 30943000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 435826000.00
intangibleAssets 25258000.00
otherCurrentAssets 18490000.00
totalLiab 307138000.00
totalStockholderEquity 128688000.00
otherCurrentLiab 32149000.00
commonStock 323000.00
capitalStock 323000.00
retainedEarnings -60307000.00
otherLiab 17591000.00
goodWill 27816000.00
otherAssets 17192000.00
cash 39511000.00
totalCurrentLiabilities 106607000.00
currentDeferredRevenue 524000.00
netDebt 153907000.00
shortTermDebt 10876000.00
shortLongTermDebt 3256000.00
shortLongTermDebtTotal 193418000.00
otherStockholderEquity 234622000.00
propertyPlantEquipment 73686000.00
totalCurrentAssets 255972000.00
longTermInvestments 150000.00
netTangibleAssets 128688000.00
netReceivables 115099000.00
longTermDebt 153128000.00
inventory 82872000.00
accountsPayable 63058000.00
accumulatedOtherComprehensiveIncome -45950000.00
commonStockTotalEquity 323000.00
retainedEarningsTotalEquity -60307000.00
treasuryStock -11230000.00
nonCurrrentAssetsOther 3480000.00
nonCurrentAssetsTotal 179854000.00
capitalLeaseObligations 37034000.00
longTermDebtTotal 153128000.00
nonCurrentLiabilitiesOther 10666000.00
nonCurrentLiabilitiesTotal 200531000.00
capitalSurpluse 245852000.00
liabilitiesAndStockholdersEquity 435826000.00
cashAndShortTermInvestments 39511000.00
propertyPlantAndEquipmentGross 108646000.00
propertyPlantAndEquipmentNet 108646000.00
netWorkingCapital 149365000.00
netInvestedCapital 285072000.00
commonStockSharesOutstanding 30823000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 418130000.00
intangibleAssets 12800000.00
otherCurrentAssets 16828000.00
totalLiab 303092000.00
totalStockholderEquity 115038000.00
otherCurrentLiab 35503000.00
commonStock 318000.00
capitalStock 318000.00
retainedEarnings -70571000.00
otherLiab 15720000.00
goodWill 7576000.00
otherAssets 17793000.00
cash 70913000.00
totalCurrentLiabilities 132716000.00
currentDeferredRevenue 1466000.00
netDebt 92845000.00
shortTermDebt 9102000.00
shortLongTermDebt 9102000.00
shortLongTermDebtTotal 163758000.00
otherStockholderEquity 232762000.00
propertyPlantEquipment 65099000.00
totalCurrentAssets 314724000.00
longTermInvestments 1131000.00
netTangibleAssets 94662000.00
netReceivables 134624000.00
longTermDebt 154656000.00
inventory 92359000.00
accountsPayable 86645000.00
accumulatedOtherComprehensiveIncome -47471000.00
commonStockTotalEquity 318000.00
retainedEarningsTotalEquity -70571000.00
treasuryStock -10245000.00
nonCurrrentAssetsOther 2583000.00
nonCurrentAssetsTotal 103406000.00
longTermDebtTotal 154656000.00
nonCurrentLiabilitiesOther 15720000.00
nonCurrentLiabilitiesTotal 170376000.00
capitalSurpluse 243007000.00
liabilitiesAndStockholdersEquity 418130000.00
cashAndShortTermInvestments 70913000.00
propertyPlantAndEquipmentGross 65099000.00
propertyPlantAndEquipmentNet 65099000.00
accumulatedDepreciation -143781000.00
netWorkingCapital 182008000.00
netInvestedCapital 278796000.00
commonStockSharesOutstanding 30587000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 384388000.00
intangibleAssets 14548000.00
otherCurrentAssets 14792000.00
totalLiab 309646000.00
totalStockholderEquity 74742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33138000.00
commonStock 304000.00
retainedEarnings -115083000.00
otherLiab 22145000.00
goodWill 8045000.00
otherAssets 22004000.00
cash 52244000.00
totalCurrentLiabilities 123743000.00
currentDeferredRevenue 806000.00
netDebt 114705000.00
shortTermDebt 3191000.00
shortLongTermDebt 3191000.00
shortLongTermDebtTotal 166949000.00
otherStockholderEquity 230756000.00
propertyPlantEquipment 64630000.00
totalCurrentAssets 274646000.00
longTermInvestments 515000.00
netTangibleAssets 52149000.00
shortTermInvestments 0.00
netReceivables 108595000.00
longTermDebt 163758000.00
inventory 99015000.00
accountsPayable 86608000.00
totalPermanentEquity 74742000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41235000.00
additionalPaidInCapital 239870000.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115083000.00
treasuryStock -9114000.00
nonCurrrentAssetsOther 2246000.00
nonCurrentAssetsTotal 109742000.00
longTermDebtTotal 163758000.00
nonCurrentLiabilitiesOther 22145000.00
nonCurrentLiabilitiesTotal 185903000.00
capitalSurpluse 239870000.00
liabilitiesAndStockholdersEquity 384388000.00
cashAndShortTermInvestments 52244000.00
propertyPlantAndEquipmentGross 64630000.00
propertyPlantAndEquipmentNet 64630000.00
accumulatedDepreciation -147553000.00
netWorkingCapital 150903000.00
netInvestedCapital 241691000.00
commonStockSharesOutstanding 29942000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 428765000.00
intangibleAssets 15511000.00
otherCurrentAssets 9941000.00
totalLiab 361075000.00
totalStockholderEquity 67690000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7421000.00
commonStock 299000.00
retainedEarnings -113378000.00
otherLiab 21666000.00
goodWill 7703000.00
otherAssets 30562000.00
cash 130160000.00
totalCurrentLiabilities 106255000.00
currentDeferredRevenue 2773000.00
netDebt 102994000.00
shortTermDebt 35505000.00
shortLongTermDebt 233154000.00
shortLongTermDebtTotal 233154000.00
otherStockholderEquity 229614000.00
propertyPlantEquipment 66041000.00
totalCurrentAssets 308948000.00
netTangibleAssets 44476000.00
shortTermInvestments 0.00
netReceivables 97793000.00
longTermDebt 233154000.00
inventory 71054000.00
accountsPayable 60556000.00
totalPermanentEquity 67690000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48845000.00
additionalPaidInCapital 237367000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113378000.00
treasuryStock -7753000.00
nonCurrrentAssetsOther 1975000.00
deferredLongTermAssetCharges 28587000.00
nonCurrentAssetsTotal 119817000.00
longTermDebtTotal 233154000.00
nonCurrentLiabilitiesOther 21666000.00
nonCurrentLiabilitiesTotal 254820000.00
capitalSurpluse 237367000.00
liabilitiesAndStockholdersEquity 428765000.00
cashAndShortTermInvestments 130160000.00
propertyPlantAndEquipmentGross 66041000.00
propertyPlantAndEquipmentNet 66041000.00
accumulatedDepreciation -137879000.00
commonStockSharesOutstanding 29878000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 436679000.00
intangibleAssets 16946000.00
otherCurrentAssets 10185000.00
totalLiab 370749000.00
totalStockholderEquity 65930000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6674000.00
commonStock 294000.00
retainedEarnings -122431000.00
otherLiab 20896000.00
goodWill 7834000.00
otherAssets 30024000.00
cash 92194000.00
totalCurrentLiabilities 114853000.00
currentDeferredRevenue 2828000.00
netDebt 142806000.00
shortTermDebt 38694000.00
shortLongTermDebt 232363000.00
shortLongTermDebtTotal 235000000.00
otherStockholderEquity 227721000.00
propertyPlantEquipment 70961000.00
totalCurrentAssets 308277000.00
netTangibleAssets 41150000.00
shortTermInvestments 0.00
netReceivables 130240000.00
longTermDebt 235000000.00
inventory 75658000.00
accountsPayable 66657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122431000.00
treasuryStock -7039000.00
nonCurrrentAssetsOther 7408000.00
deferredLongTermAssetCharges 25253000.00
nonCurrentAssetsTotal 128402000.00
longTermDebtTotal 235000000.00
nonCurrentLiabilitiesOther 20896000.00
nonCurrentLiabilitiesTotal 255896000.00
capitalSurpluse 234760000.00
liabilitiesAndStockholdersEquity 436679000.00
cashAndShortTermInvestments 92194000.00
propertyPlantAndEquipmentGross 70961000.00
propertyPlantAndEquipmentNet 70961000.00
accumulatedDepreciation -134598000.00
commonStockSharesOutstanding 29399000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 442013000.00
intangibleAssets 18589000.00
otherCurrentAssets 6351000.00
totalLiab 383177000.00
totalStockholderEquity 58801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6440000.00
commonStock 296000.00
retainedEarnings -129492000.00
otherLiab 25665000.00
goodWill 8056000.00
otherAssets 32634000.00
cash 70091000.00
totalCurrentLiabilities 107512000.00
currentDeferredRevenue 757000.00
netDebt 179909000.00
shortTermDebt 29489000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 225285000.00
propertyPlantEquipment 73462000.00
totalCurrentAssets 309272000.00
netTangibleAssets 32156000.00
shortTermInvestments 0.00
netReceivables 139912000.00
longTermDebt 250000000.00
inventory 83776000.00
accountsPayable 70826000.00
totalPermanentEquity 58836000.00
noncontrollingInterestInConsolidatedEntity 35000.00
temporaryEquityRedeemableNoncontrollingInterests 58836000.00
accumulatedOtherComprehensiveIncome -37288000.00
additionalPaidInCapital 58836000.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 58836000.00
retainedEarningsTotalEquity -129492000.00
treasuryStock -6622000.00
nonCurrrentAssetsOther 9400000.00
deferredLongTermAssetCharges 23234000.00
nonCurrentAssetsTotal 132741000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 25665000.00
nonCurrentLiabilitiesTotal 275665000.00
capitalSurpluse 231907000.00
liabilitiesAndStockholdersEquity 442013000.00
cashAndShortTermInvestments 70091000.00
propertyPlantAndEquipmentGross 73462000.00
propertyPlantAndEquipmentNet 73462000.00
accumulatedDepreciation -123831000.00
commonStockSharesOutstanding 29117000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 432441000.00
intangibleAssets 20348000.00
otherCurrentAssets 7536000.00
totalLiab 372463000.00
totalStockholderEquity 59945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4510000.00
commonStock 296000.00
retainedEarnings -137122000.00
otherLiab 19935000.00
goodWill 8220000.00
otherAssets 37384000.00
cash 72695000.00
totalCurrentLiabilities 102454000.00
currentDeferredRevenue 2100000.00
netDebt 177305000.00
shortTermDebt 27564000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 223042000.00
propertyPlantEquipment 78876000.00
totalCurrentAssets 287613000.00
netTangibleAssets 31340000.00
shortTermInvestments 0.00
netReceivables 119069000.00
longTermDebt 250000000.00
inventory 80133000.00
accountsPayable 68280000.00
totalPermanentEquity 59941000.00
noncontrollingInterestInConsolidatedEntity 33000.00
temporaryEquityRedeemableNoncontrollingInterests 59941000.00
accumulatedOtherComprehensiveIncome -26271000.00
additionalPaidInCapital 59941000.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 59941000.00
retainedEarningsTotalEquity -137122000.00
treasuryStock -6095000.00
nonCurrrentAssetsOther 12916000.00
deferredLongTermAssetCharges 24468000.00
nonCurrentAssetsTotal 144828000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 19935000.00
nonCurrentLiabilitiesTotal 270009000.00
capitalSurpluse 229137000.00
liabilitiesAndStockholdersEquity 432441000.00
cashAndShortTermInvestments 72695000.00
propertyPlantAndEquipmentGross 78876000.00
propertyPlantAndEquipmentNet 78876000.00
accumulatedDepreciation -118410000.00
commonStockSharesOutstanding 28584000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 437502000.00
intangibleAssets 23001000.00
otherCurrentAssets 6446000.00
totalLiab 371194000.00
totalStockholderEquity 66286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32869000.00
commonStock 290000.00
retainedEarnings -124677000.00
otherLiab 32425000.00
goodWill 8986000.00
otherAssets 38124000.00
cash 68369000.00
totalCurrentLiabilities 88769000.00
netDebt 181631000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 218558000.00
propertyPlantEquipment 83304000.00
totalCurrentAssets 284087000.00
netTangibleAssets 34299000.00
shortTermInvestments 0.00
netReceivables 114573000.00
longTermDebt 250000000.00
inventory 86318000.00
accountsPayable 55900000.00
totalPermanentEquity 66308000.00
noncontrollingInterestInConsolidatedEntity 22000.00
temporaryEquityRedeemableNoncontrollingInterests 66308000.00
accumulatedOtherComprehensiveIncome -27885000.00
additionalPaidInCapital 66308000.00
commonStockTotalEquity 290000.00
preferredStockTotalEquity 66308000.00
retainedEarningsTotalEquity -124677000.00
treasuryStock -5264000.00
nonCurrrentAssetsOther 14509000.00
deferredLongTermAssetCharges 23615000.00
nonCurrentAssetsTotal 153415000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 32425000.00
nonCurrentLiabilitiesTotal 282425000.00
capitalSurpluse 223822000.00
liabilitiesAndStockholdersEquity 437502000.00
cashAndShortTermInvestments 68369000.00
propertyPlantAndEquipmentGross 83304000.00
propertyPlantAndEquipmentNet 83304000.00
accumulatedDepreciation -117359000.00
commonStockSharesOutstanding 28428000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 406884000.00
intangibleAssets 7315000.00
otherCurrentAssets 9307000.00
totalLiab 394109000.00
totalStockholderEquity 12766000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38960000.00
commonStock 285000.00
retainedEarnings -174754000.00
otherLiab 30910000.00
goodWill 7315000.00
otherAssets 15343000.00
cash 87955000.00
totalCurrentLiabilities 113199000.00
netDebt 162045000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 214768000.00
propertyPlantEquipment 76672000.00
totalCurrentAssets 306982000.00
netTangibleAssets 5451000.00
shortTermInvestments 0.00
netReceivables 130297000.00
longTermDebt 250000000.00
inventory 79423000.00
accountsPayable 74239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174754000.00
treasuryStock -4059000.00
nonCurrrentAssetsOther 15915000.00
nonCurrentAssetsTotal 99902000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 30910000.00
nonCurrentLiabilitiesTotal 280910000.00
capitalSurpluse 219112000.00
liabilitiesAndStockholdersEquity 406884000.00
cashAndShortTermInvestments 87955000.00
propertyPlantAndEquipmentGross 76672000.00
propertyPlantAndEquipmentNet 76672000.00
accumulatedDepreciation -109403000.00
commonStockSharesOutstanding 28190000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 286207000.00
intangibleAssets 3848000.00
otherCurrentAssets 11109000.00
totalLiab 286319000.00
totalStockholderEquity -112000.00
otherCurrentLiab 34130000.00
commonStock 280000.00
retainedEarnings -193359000.00
otherLiab 25986000.00
goodWill 3848000.00
otherAssets 11317000.00
cash 42591000.00
totalCurrentLiabilities 95346000.00
netDebt 122396000.00
shortLongTermDebtTotal 164987000.00
otherStockholderEquity 212640000.00
propertyPlantEquipment 59321000.00
totalCurrentAssets 211423000.00
netReceivables 91101000.00
longTermDebt 164987000.00
inventory 66622000.00
accountsPayable 61216000.00
accumulatedOtherComprehensiveIncome -19673000.00
commonStockTotalEquity 280000.00
treasuryStock -2851000.00
nonCurrrentAssetsOther 11615000.00
nonCurrentAssetsTotal 74784000.00
nonCurrentLiabilitiesTotal 190973000.00
liabilitiesAndStockholdersEquity 286207000.00
cashAndShortTermInvestments 42591000.00
propertyPlantAndEquipmentGross 59321000.00
propertyPlantAndEquipmentNet 59321000.00
commonStockSharesOutstanding 26994000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 250509000.00
intangibleAssets 4087000.00
otherCurrentAssets 26781000.00
totalLiab 288274000.00
totalStockholderEquity -37765000.00
otherCurrentLiab 34895000.00
commonStock 221000.00
retainedEarnings -199846000.00
otherLiab 32996000.00
goodWill 4087000.00
otherAssets 13288000.00
cash 9524000.00
totalCurrentLiabilities 94552000.00
netDebt 151202000.00
shortLongTermDebtTotal 160726000.00
otherStockholderEquity 185201000.00
propertyPlantEquipment 62315000.00
totalCurrentAssets 168419000.00
netReceivables 74063000.00
longTermDebt 162644000.00
inventory 58051000.00
accountsPayable 59657000.00
accumulatedOtherComprehensiveIncome -23341000.00
commonStockTotalEquity 221000.00
treasuryStock -1090000.00
nonCurrrentAssetsOther 15688000.00
nonCurrentAssetsTotal 82090000.00
nonCurrentLiabilitiesTotal 193722000.00
liabilitiesAndStockholdersEquity 250509000.00
cashAndShortTermInvestments 9524000.00
propertyPlantAndEquipmentGross 62315000.00
propertyPlantAndEquipmentNet 62315000.00
commonStockSharesOutstanding 21811000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 354761000.00
intangibleAssets 34610000.00
otherCurrentAssets 20428000.00
totalLiab 310819000.00
totalStockholderEquity 43942000.00
otherCurrentLiab 43417000.00
commonStock 217000.00
retainedEarnings -118311000.00
otherLiab 29056000.00
goodWill 34610000.00
otherAssets 10341000.00
cash 7310000.00
totalCurrentLiabilities 116949000.00
netDebt 157585000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 164895000.00
otherStockholderEquity 180393000.00
propertyPlantEquipment 90392000.00
totalCurrentAssets 219418000.00
netReceivables 100898000.00
longTermDebt 164814000.00
inventory 90782000.00
accountsPayable 73451000.00
accumulatedOtherComprehensiveIncome -18357000.00
commonStockTotalEquity 217000.00
treasuryStock -455000.00
nonCurrrentAssetsOther 10341000.00
nonCurrentAssetsTotal 135343000.00
nonCurrentLiabilitiesTotal 193870000.00
liabilitiesAndStockholdersEquity 354761000.00
cashAndShortTermInvestments 7310000.00
propertyPlantAndEquipmentGross 90392000.00
propertyPlantAndEquipmentNet 90392000.00
commonStockSharesOutstanding 21579000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 599089000.00
intangibleAssets 97575000.00
otherCurrentAssets 29497000.00
totalLiab 333754000.00
totalStockholderEquity 265335000.00
otherCurrentLiab 33115000.00
commonStock 215000.00
retainedEarnings 88818000.00
otherLiab 20805000.00
goodWill 151189000.00
otherAssets 8631000.00
cash 9867000.00
totalCurrentLiabilities 126264000.00
netDebt 149858000.00
shortTermDebt 116000.00
shortLongTermDebtTotal 159725000.00
otherStockholderEquity 177007000.00
propertyPlantEquipment 98258000.00
totalCurrentAssets 243436000.00
netReceivables 107687000.00
longTermDebt 159609000.00
inventory 96385000.00
accountsPayable 93033000.00
accumulatedOtherComprehensiveIncome -705000.00
commonStockTotalEquity 215000.00
treasuryStock -414000.00
nonCurrrentAssetsOther 8631000.00
nonCurrentAssetsTotal 355653000.00
nonCurrentLiabilitiesTotal 207490000.00
liabilitiesAndStockholdersEquity 599089000.00
cashAndShortTermInvestments 9867000.00
propertyPlantAndEquipmentGross 98258000.00
propertyPlantAndEquipmentNet 98258000.00
commonStockSharesOutstanding 21439000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 590822000.00
intangibleAssets 84188000.00
otherCurrentAssets 33091000.00
totalLiab 325917000.00
totalStockholderEquity 264905000.00
otherCurrentLiab 40970000.00
commonStock 214000.00
retainedEarnings 92007000.00
otherLiab 25612000.00
goodWill 134766000.00
otherAssets 16374000.00
cash 19821000.00
totalCurrentLiabilities 129738000.00
netDebt 142293000.00
shortTermDebt 2158000.00
shortLongTermDebtTotal 162114000.00
otherStockholderEquity 173929000.00
propertyPlantEquipment 90388000.00
totalCurrentAssets 265106000.00
netReceivables 123471000.00
longTermDebt 159956000.00
inventory 88723000.00
accountsPayable 86610000.00
accumulatedOtherComprehensiveIncome -1245000.00
commonStockTotalEquity 214000.00
treasuryStock -115000.00
nonCurrrentAssetsOther 16374000.00
nonCurrentAssetsTotal 325716000.00
nonCurrentLiabilitiesTotal 196179000.00
liabilitiesAndStockholdersEquity 590822000.00
cashAndShortTermInvestments 19821000.00
propertyPlantAndEquipmentGross 90388000.00
propertyPlantAndEquipmentNet 90388000.00
commonStockSharesOutstanding 21545000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 543883000.00
intangibleAssets 210184000.00
otherCurrentAssets 17295000.00
totalLiab 341806000.00
totalStockholderEquity 202077000.00
otherCurrentLiab 42983000.00
commonStock 211000.00
retainedEarnings 33957000.00
otherLiab 25303000.00
goodWill 125607000.00
otherAssets 12179000.00
cash 40641000.00
totalCurrentLiabilities 122001000.00
netDebt 150368000.00
shortTermDebt 5309000.00
shortLongTermDebtTotal 191009000.00
otherStockholderEquity 172514000.00
propertyPlantEquipment 80415000.00
totalCurrentAssets 241105000.00
netReceivables 114116000.00
longTermDebt 185700000.00
inventory 69053000.00
accountsPayable 73709000.00
accumulatedOtherComprehensiveIncome -4605000.00
commonStockTotalEquity 211000.00
nonCurrrentAssetsOther 12179000.00
nonCurrentAssetsTotal 302778000.00
nonCurrentLiabilitiesTotal 219805000.00
liabilitiesAndStockholdersEquity 543883000.00
cashAndShortTermInvestments 40641000.00
propertyPlantAndEquipmentGross 80415000.00
propertyPlantAndEquipmentNet 80415000.00
commonStockSharesOutstanding 19697000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 225638000.00
intangibleAssets 84715000.00
otherCurrentAssets 14282000.00
totalLiab 114592000.00
totalStockholderEquity 111046000.00
otherCurrentLiab 18424000.00
commonStock 180000.00
retainedEarnings -15454000.00
otherLiab 8397000.00
goodWill 84715000.00
otherAssets 9077000.00
cash 1396000.00
totalCurrentLiabilities 57154000.00
netDebt 52529000.00
shortTermDebt 4884000.00
shortLongTermDebtTotal 53925000.00
otherStockholderEquity 123660000.00
propertyPlantEquipment 32965000.00
totalCurrentAssets 98881000.00
netReceivables 46267000.00
longTermDebt 49041000.00
inventory 36936000.00
accountsPayable 33846000.00
accumulatedOtherComprehensiveIncome 2660000.00
commonStockTotalEquity 180000.00
nonCurrrentAssetsOther 3176000.00
nonCurrentAssetsTotal 126757000.00
nonCurrentLiabilitiesTotal 57438000.00
liabilitiesAndStockholdersEquity 225638000.00
cashAndShortTermInvestments 1396000.00
propertyPlantAndEquipmentGross 32965000.00
propertyPlantAndEquipmentNet 32965000.00
commonStockSharesOutstanding 15579464.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 210495000.00
intangibleAssets 82872000.00
otherCurrentAssets 9749000.00
totalLiab 175689000.00
totalStockholderEquity 34806000.00
otherCurrentLiab 16356000.00
commonStock 138000.00
retainedEarnings -43028000.00
otherLiab 8549000.00
goodWill 82872000.00
otherAssets 11018000.00
cash 3486000.00
totalCurrentLiabilities 54897000.00
netDebt 123988000.00
shortTermDebt 15231000.00
shortLongTermDebtTotal 127474000.00
otherStockholderEquity 76803000.00
propertyPlantEquipment 33492000.00
totalCurrentAssets 83113000.00
netReceivables 40211000.00
longTermDebt 112243000.00
inventory 29667000.00
accountsPayable 23310000.00
accumulatedOtherComprehensiveIncome 893000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 2007000.00
nonCurrentAssetsTotal 127382000.00
nonCurrentLiabilitiesTotal 120792000.00
liabilitiesAndStockholdersEquity 210495000.00
cashAndShortTermInvestments 3486000.00
propertyPlantAndEquipmentGross 33492000.00
propertyPlantAndEquipmentNet 33492000.00
commonStockSharesOutstanding 13668966.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 204217000.00
intangibleAssets 80624000.00
otherCurrentAssets 10671000.00
totalLiab 177192000.00
totalStockholderEquity 27025000.00
otherCurrentLiab 18234000.00
commonStock 138000.00
retainedEarnings -46992000.00
otherLiab 7336000.00
goodWill 80624000.00
otherAssets 16839000.00
cash 1637000.00
totalCurrentLiabilities 62921000.00
netDebt 125565000.00
shortTermDebt 20267000.00
shortLongTermDebtTotal 127202000.00
otherStockholderEquity 76803000.00
propertyPlantEquipment 35024000.00
totalCurrentAssets 71730000.00
netReceivables 29683000.00
longTermDebt 106935000.00
inventory 29739000.00
accountsPayable 24420000.00
accumulatedOtherComprehensiveIncome -2924000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 5815000.00
nonCurrentAssetsTotal 132487000.00
nonCurrentLiabilitiesTotal 114271000.00
liabilitiesAndStockholdersEquity 204217000.00
cashAndShortTermInvestments 1637000.00
propertyPlantAndEquipmentGross 35024000.00
propertyPlantAndEquipmentNet 35024000.00
commonStockSharesOutstanding 13940000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
commonStockSharesOutstanding 13893000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 312006000.00
totalLiab 235719000.00
totalStockholderEquity 76287000.00
otherAssets 312006000.00
otherStockholderEquity 76287000.00
liabilitiesAndStockholdersEquity 312006000.00
commonStockSharesOutstanding 9622222.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
netIncome 7290000.00
changeInCash 12451000.00
beginPeriodCashFlow 42441000.00
endPeriodCashFlow 12451000.00
totalCashFromOperatingActivities 18468000.00
otherCashflowsFromFinancingActivities -6017000.00
capitalExpenditures 6017000
freeCashFlow 12451000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -5858000.00
changeToLiabilities -11332000.00
totalCashflowsFromInvestingActivities -5858000.00
netBorrowings -4187000.00
totalCashFromFinancingActivities -4484000.00
changeToOperatingActivities 2036000.00
netIncome 10140000.00
changeInCash 957000.00
beginPeriodCashFlow 41484000.00
endPeriodCashFlow 42441000.00
totalCashFromOperatingActivities 11464000.00
depreciation 4411000.00
changeToInventory 7814000.00
changeToAccountReceivables -2072000.00
otherCashflowsFromFinancingActivities 8703000.00
changeToNetincome 392000.00
capitalExpenditures 5858000
changeReceivables -2072000.00
cashFlowsOtherOperating 2036000.00
cashAndCashEquivalentsChanges 1122000.00
changeInWorkingCapital -3554000.00
stockBasedCompensation -245000.00
otherNonCashItems 44000.00
freeCashFlow 5606000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -3321000.00
changeToLiabilities -4340000.00
totalCashflowsFromInvestingActivities -3321000.00
netBorrowings 8812000.00
totalCashFromFinancingActivities 12377000.00
changeToOperatingActivities 2607000.00
netIncome 8700000.00
changeInCash 9659000.00
beginPeriodCashFlow 31825000.00
endPeriodCashFlow 41484000.00
totalCashFromOperatingActivities 58000.00
depreciation 4262000.00
changeToInventory 3594000.00
changeToAccountReceivables -18429000.00
otherCashflowsFromFinancingActivities 14565000.00
changeToNetincome 3588000.00
capitalExpenditures 3321000
changeReceivables -18429000.00
cashFlowsOtherOperating 2607000.00
cashAndCashEquivalentsChanges 9114000.00
changeInWorkingCapital -16568000.00
stockBasedCompensation 1771000.00
otherNonCashItems 2360000.00
freeCashFlow -3263000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments -7185000.00
changeToLiabilities -2614000.00
totalCashflowsFromInvestingActivities -7185000.00
netBorrowings -31899000.00
totalCashFromFinancingActivities -37060000.00
changeToOperatingActivities 1200000.00
netIncome -31989000.00
changeInCash -6888000.00
beginPeriodCashFlow 38713000.00
endPeriodCashFlow 31825000.00
totalCashFromOperatingActivities 35153000.00
depreciation 4575000.00
changeToInventory 10739000.00
changeToAccountReceivables 28366000.00
otherCashflowsFromFinancingActivities -5161000.00
changeToNetincome 14686000.00
capitalExpenditures 7169000
changeReceivables 28366000.00
cashFlowsOtherOperating 11314000.00
cashAndCashEquivalentsChanges -9092000.00
changeInWorkingCapital 38603000.00
stockBasedCompensation 1161000.00
otherNonCashItems 9205000.00
freeCashFlow 27984000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -3909000.00
changeToLiabilities -2647000.00
totalCashflowsFromInvestingActivities -3909000.00
netBorrowings -21601000.00
totalCashFromFinancingActivities -21690000.00
changeToOperatingActivities -5788000.00
netIncome 3551000.00
changeInCash 10213000.00
beginPeriodCashFlow 28500000.00
endPeriodCashFlow 38713000.00
totalCashFromOperatingActivities 38301000.00
depreciation 4600000.00
otherCashflowsFromInvestingActivities 16000.00
changeToInventory -2612000.00
changeToAccountReceivables 38964000.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome 2158000.00
capitalExpenditures 3925000
changeReceivables 38964000.00
cashFlowsOtherOperating -5788000.00
cashAndCashEquivalentsChanges 12702000.00
changeInWorkingCapital 27917000.00
stockBasedCompensation 1826000.00
otherNonCashItems 71000.00
freeCashFlow 34376000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -5026000.00
changeToLiabilities -1807000.00
totalCashflowsFromInvestingActivities -5026000.00
netBorrowings -19223000.00
totalCashFromFinancingActivities -19747000.00
changeToOperatingActivities 13827000.00
netIncome 2485000.00
changeInCash -9708000.00
beginPeriodCashFlow 38208000.00
endPeriodCashFlow 28500000.00
totalCashFromOperatingActivities 16891000.00
depreciation 4574000.00
changeToInventory 5700000.00
changeToAccountReceivables -11945000.00
otherCashflowsFromFinancingActivities 39453000.00
changeToNetincome 71000.00
capitalExpenditures 5026000
changeReceivables -11945000.00
cashFlowsOtherOperating 17727000.00
cashAndCashEquivalentsChanges -7882000.00
changeInWorkingCapital 5775000.00
stockBasedCompensation 1701000.00
otherNonCashItems 4342000.00
freeCashFlow 11865000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -3590000.00
changeToLiabilities 27998000.00
totalCashflowsFromInvestingActivities -3590000.00
netBorrowings 28925000.00
totalCashFromFinancingActivities 28406000.00
changeToOperatingActivities -6457000.00
netIncome 3982000.00
changeInCash 3250000.00
beginPeriodCashFlow 34958000.00
endPeriodCashFlow 38208000.00
totalCashFromOperatingActivities -21398000.00
depreciation 4432000.00
changeToInventory -17502000.00
changeToAccountReceivables -36212000.00
otherCashflowsFromFinancingActivities 54681000.00
changeToNetincome 2248000.00
capitalExpenditures 3590000
changeReceivables -36212000.00
cashFlowsOtherOperating -6457000.00
cashAndCashEquivalentsChanges 3418000.00
changeInWorkingCapital -32173000.00
stockBasedCompensation 1117000.00
otherNonCashItems 712000.00
freeCashFlow -24988000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -6167000.00
changeToLiabilities -32357000.00
totalCashflowsFromInvestingActivities -6167000.00
netBorrowings 16225000.00
totalCashFromFinancingActivities 14938000.00
changeToOperatingActivities -3412000.00
netIncome 2636000.00
changeInCash 1355000.00
beginPeriodCashFlow 33603000.00
endPeriodCashFlow 34958000.00
totalCashFromOperatingActivities -8943000.00
depreciation 4616000.00
otherCashflowsFromInvestingActivities 45000.00
changeToInventory 5630000.00
changeToAccountReceivables 17883000.00
otherCashflowsFromFinancingActivities 33113000.00
changeToNetincome 386000.00
capitalExpenditures 6212000
changeReceivables 17883000.00
cashFlowsOtherOperating -7850000.00
cashAndCashEquivalentsChanges -172000.00
changeInWorkingCapital -16694000.00
stockBasedCompensation 1225000.00
otherNonCashItems -33000.00
freeCashFlow -15155000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -4490000.00
changeToLiabilities -3649000.00
totalCashflowsFromInvestingActivities -4490000.00
netBorrowings 157879000.00
totalCashFromFinancingActivities -6168000.00
changeToOperatingActivities 2261000.00
netIncome 7511000.00
changeInCash -7368000.00
beginPeriodCashFlow 40971000.00
endPeriodCashFlow 33603000.00
totalCashFromOperatingActivities 3923000.00
depreciation 4571000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory -18870000.00
changeToAccountReceivables 9387000.00
otherCashflowsFromFinancingActivities 16207000.00
changeToNetincome 2598000.00
capitalExpenditures 4497000
changeReceivables 9387000.00
cashFlowsOtherOperating 2261000.00
cashAndCashEquivalentsChanges -6735000.00
changeInWorkingCapital -10871000.00
stockBasedCompensation 1864000.00
otherNonCashItems -104000.00
freeCashFlow -574000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -5200000.00
changeToLiabilities 5944000.00
totalCashflowsFromInvestingActivities -5200000.00
netBorrowings 27140000.00
totalCashFromFinancingActivities 16767000.00
changeToOperatingActivities -1234000.00
netIncome 5095000.00
changeInCash 2835000.00
beginPeriodCashFlow 38136000.00
endPeriodCashFlow 40971000.00
totalCashFromOperatingActivities -9441000.00
depreciation 4666000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory -18788000.00
changeToAccountReceivables -15275000.00
otherCashflowsFromFinancingActivities 179627000.00
changeToNetincome 9908000.00
capitalExpenditures 5208000
changeReceivables -15275000.00
cashFlowsOtherOperating -1234000.00
cashAndCashEquivalentsChanges 2126000.00
changeInWorkingCapital -29353000.00
stockBasedCompensation 2200000.00
otherNonCashItems 7735000.00
freeCashFlow -14649000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -1709000.00
changeToLiabilities 22930000.00
totalCashflowsFromInvestingActivities -1709000.00
netBorrowings 5706000.00
totalCashFromFinancingActivities 5474000.00
changeToOperatingActivities -2213000.00
netIncome 8490000.00
changeInCash -12367000.00
beginPeriodCashFlow 50503000.00
endPeriodCashFlow 38136000.00
totalCashFromOperatingActivities -15371000.00
depreciation 4642000.00
otherCashflowsFromInvestingActivities 27000.00
changeToInventory -18255000.00
changeToAccountReceivables -35564000.00
otherCashflowsFromFinancingActivities 6568000.00
changeToNetincome 4061000.00
capitalExpenditures 1736000
changeReceivables -35564000.00
cashFlowsOtherOperating -2213000.00
cashAndCashEquivalentsChanges -11606000.00
changeInWorkingCapital -33102000.00
stockBasedCompensation 965000.00
otherNonCashItems 2031000.00
freeCashFlow -17107000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -968000.00
changeToLiabilities 21190000.00
totalCashflowsFromInvestingActivities -968000.00
netBorrowings -6094000.00
totalCashFromFinancingActivities -8063000.00
changeToOperatingActivities 5954000.00
netIncome -4136000.00
changeInCash -3098000.00
beginPeriodCashFlow 53601000.00
endPeriodCashFlow 50503000.00
totalCashFromOperatingActivities 3600000.00
depreciation 4658000.00
changeToInventory -6202000.00
changeToAccountReceivables -20598000.00
otherCashflowsFromFinancingActivities -1969000.00
changeToNetincome 2170000.00
capitalExpenditures 1121000
changeInWorkingCapital 344000.00
stockBasedCompensation 989000.00
otherNonCashItems 607000.00
freeCashFlow 2479000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -1049000.00
changeToLiabilities 33939000.00
totalCashflowsFromInvestingActivities -1049000.00
netBorrowings -21093000.00
totalCashFromFinancingActivities -21193000.00
changeToOperatingActivities 2183000.00
netIncome 4178000.00
changeInCash -9789000.00
beginPeriodCashFlow 63390000.00
endPeriodCashFlow 53601000.00
totalCashFromOperatingActivities 10264000.00
depreciation 4610000.00
changeToInventory -11826000.00
changeToAccountReceivables -24683000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 1302000.00
capitalExpenditures 1531000
changeInWorkingCapital -387000.00
stockBasedCompensation 741000.00
otherNonCashItems 2821000.00
freeCashFlow 8733000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -935000.00
changeToLiabilities -19404000.00
totalCashflowsFromInvestingActivities -935000.00
netBorrowings -1094000.00
totalCashFromFinancingActivities -3850000.00
changeToOperatingActivities 1719000.00
netIncome -12497000.00
changeInCash 5335000.00
beginPeriodCashFlow 58055000.00
endPeriodCashFlow 63390000.00
totalCashFromOperatingActivities 10163000.00
depreciation 4585000.00
changeToInventory 14459000.00
changeToAccountReceivables 22646000.00
otherCashflowsFromFinancingActivities -2756000.00
changeToNetincome -1809000.00
capitalExpenditures 1018000
changeInWorkingCapital 19420000.00
stockBasedCompensation 868000.00
otherNonCashItems 1365000.00
freeCashFlow 9145000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
investments -3468000.00
changeToLiabilities 12321000.00
totalCashflowsFromInvestingActivities -3468000.00
netBorrowings 13906000.00
totalCashFromFinancingActivities 13844000.00
changeToOperatingActivities 8131000.00
netIncome -24594000.00
changeInCash 18544000.00
beginPeriodCashFlow 39511000.00
endPeriodCashFlow 58055000.00
totalCashFromOperatingActivities 10345000.00
depreciation 4640000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -3259000.00
changeToAccountReceivables -11649000.00
otherCashflowsFromFinancingActivities 14938000.00
changeToNetincome 24415000.00
capitalExpenditures 3472000
changeReceivables -11649000.00
cashFlowsOtherOperating 8131000.00
cashAndCashEquivalentsChanges 20721000.00
changeInWorkingCapital 5544000.00
stockBasedCompensation 862000.00
otherNonCashItems 31883000.00
freeCashFlow 6873000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -4729000.00
changeToLiabilities -31058000.00
totalCashflowsFromInvestingActivities -4729000.00
netBorrowings -1966000.00
totalCashFromFinancingActivities -3394000.00
changeToOperatingActivities -4674000.00
netIncome -11049000.00
changeInCash 808000.00
beginPeriodCashFlow 38703000.00
endPeriodCashFlow 39511000.00
totalCashFromOperatingActivities 7711000.00
depreciation 4538000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory 8304000.00
changeToAccountReceivables 36719000.00
salePurchaseOfStock -985000.00
otherCashflowsFromFinancingActivities 25993000.00
changeToNetincome 1043000.00
capitalExpenditures 4732000
changeReceivables 36719000.00
cashFlowsOtherOperating -1149000.00
cashAndCashEquivalentsChanges -412000.00
changeInWorkingCapital 12816000.00
stockBasedCompensation 643000.00
otherNonCashItems 2104000.00
freeCashFlow 2979000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -40568000.00
changeToLiabilities -3291000.00
totalCashflowsFromInvestingActivities -40568000.00
netBorrowings -159000.00
totalCashFromFinancingActivities -159000.00
changeToOperatingActivities 4861000.00
netIncome 8520000.00
changeInCash -21818000.00
beginPeriodCashFlow 60521000.00
endPeriodCashFlow 38703000.00
totalCashFromOperatingActivities 20384000.00
depreciation 3918000.00
otherCashflowsFromInvestingActivities -34000000.00
changeToInventory 1653000.00
changeToAccountReceivables 1787000.00
otherCashflowsFromFinancingActivities 8341000.00
changeToNetincome 2591000.00
capitalExpenditures 6568000
changeReceivables 1787000.00
cashFlowsOtherOperating 4861000.00
cashAndCashEquivalentsChanges -20343000.00
changeInWorkingCapital 5010000.00
stockBasedCompensation 721000.00
otherNonCashItems 2218000.00
freeCashFlow 13816000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -7122000.00
changeToLiabilities -2985000.00
totalCashflowsFromInvestingActivities -7122000.00
netBorrowings -1211000.00
totalCashFromFinancingActivities -1211000.00
changeToOperatingActivities -465000.00
netIncome 7177000.00
changeInCash 6173000.00
beginPeriodCashFlow 54348000.00
endPeriodCashFlow 60521000.00
totalCashFromOperatingActivities 14622000.00
depreciation 3340000.00
otherCashflowsFromInvestingActivities 20000.00
changeToInventory 4277000.00
changeToAccountReceivables -196000.00
otherCashflowsFromFinancingActivities -117000.00
changeToNetincome 3131000.00
capitalExpenditures 7122000
changeReceivables -196000.00
cashFlowsOtherOperating -465000.00
cashAndCashEquivalentsChanges 6289000.00
changeInWorkingCapital 631000.00
stockBasedCompensation 718000.00
otherNonCashItems 2475000.00
freeCashFlow 7500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -5560000.00
changeToLiabilities 9548000.00
totalCashflowsFromInvestingActivities -5560000.00
netBorrowings -5349000.00
totalCashFromFinancingActivities -5349000.00
changeToOperatingActivities -6087000.00
netIncome 11130000.00
changeInCash -16565000.00
beginPeriodCashFlow 70913000.00
endPeriodCashFlow 54348000.00
totalCashFromOperatingActivities -5971000.00
depreciation 3718000.00
otherCashflowsFromInvestingActivities 20000.00
changeToInventory -4739000.00
changeToAccountReceivables -26356000.00
otherCashflowsFromFinancingActivities -105000.00
changeToNetincome 6473000.00
capitalExpenditures 5580000
changeReceivables -26356000.00
cashFlowsOtherOperating -6087000.00
cashAndCashEquivalentsChanges -16880000.00
changeInWorkingCapital -27634000.00
stockBasedCompensation 761000.00
otherNonCashItems 3429000.00
freeCashFlow -11551000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
changeToLiabilities -2571000.00
totalCashflowsFromInvestingActivities -4296000.00
netBorrowings -1423000.00
totalCashFromFinancingActivities -2554000.00
changeToOperatingActivities -2709000.00
netIncome 8881000.00
changeInCash 13388000.00
beginPeriodCashFlow 57525000.00
endPeriodCashFlow 70913000.00
totalCashFromOperatingActivities 20953000.00
depreciation 3631000.00
otherCashflowsFromInvestingActivities 31000.00
changeToInventory 329000.00
changeToAccountReceivables 15402000.00
salePurchaseOfStock -1131000.00
otherCashflowsFromFinancingActivities -1460000.00
changeToNetincome 271000.00
capitalExpenditures 4327000
changeReceivables 15402000.00
cashFlowsOtherOperating -5340000.00
exchangeRateChanges -715000.00
cashAndCashEquivalentsChanges 13388000.00
changeInWorkingCapital 7820000.00
stockBasedCompensation 840000.00
otherNonCashItems 2883000.00
freeCashFlow 16626000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities 3808000.00
totalCashflowsFromInvestingActivities -4647000.00
netBorrowings -1093000.00
totalCashFromFinancingActivities -1093000.00
changeToOperatingActivities -484000.00
netIncome 12583000.00
changeInCash 12851000.00
beginPeriodCashFlow 44674000.00
endPeriodCashFlow 57525000.00
totalCashFromOperatingActivities 19138000.00
depreciation 4039000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 0.00
changeToInventory -2503000.00
changeToAccountReceivables -3742000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4647000.00
changeToNetincome 5084000.00
capitalExpenditures 4665000
changeReceivables -3742000.00
cashFlowsOtherOperating -484000.00
exchangeRateChanges -547000.00
cashAndCashEquivalentsChanges 12851000.00
changeInWorkingCapital -2921000.00
stockBasedCompensation 780000.00
otherNonCashItems 2291000.00
freeCashFlow 14473000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities 4950000.00
totalCashflowsFromInvestingActivities -3442000.00
netBorrowings -8594000.00
totalCashFromFinancingActivities -8594000.00
changeToOperatingActivities 2450000.00
netIncome 13195000.00
changeInCash 6766000.00
beginPeriodCashFlow 37908000.00
endPeriodCashFlow 44674000.00
totalCashFromOperatingActivities 20916000.00
depreciation 3935000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1749000.00
changeToAccountReceivables -12450000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44000000.00
changeToNetincome 6736000.00
capitalExpenditures 3442000
changeReceivables -12450000.00
cashFlowsOtherOperating 2450000.00
exchangeRateChanges -2114000.00
cashAndCashEquivalentsChanges 6766000.00
changeInWorkingCapital -3301000.00
stockBasedCompensation 844000.00
otherNonCashItems 1871000.00
freeCashFlow 17474000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities -2105000.00
totalCashflowsFromInvestingActivities -1716000.00
netBorrowings 6406000.00
totalCashFromFinancingActivities 6406000.00
changeToOperatingActivities -5428000.00
netIncome 9853000.00
changeInCash -14336000.00
beginPeriodCashFlow 52244000.00
endPeriodCashFlow 37908000.00
totalCashFromOperatingActivities -20015000.00
depreciation 3813000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5261000.00
changeToAccountReceivables -34884000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36500000.00
changeToNetincome 3125000.00
capitalExpenditures 1716000
changeReceivables -34884000.00
cashFlowsOtherOperating -5428000.00
exchangeRateChanges 989000.00
cashAndCashEquivalentsChanges -14336000.00
changeInWorkingCapital -37156000.00
stockBasedCompensation 673000.00
otherNonCashItems 498000.00
freeCashFlow -21731000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
changeToLiabilities -17785000.00
totalCashflowsFromInvestingActivities -740000.00
netBorrowings -1108000.00
totalCashFromFinancingActivities -2469000.00
changeToOperatingActivities -11790000.00
netIncome -7228000.00
changeInCash 2012000.00
beginPeriodCashFlow 50232000.00
endPeriodCashFlow 52244000.00
totalCashFromOperatingActivities 4567000.00
depreciation 3913000.00
otherCashflowsFromInvestingActivities 2428000.00
dividendsPaid 0.00
changeToInventory -10018000.00
changeToAccountReceivables 18610000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1375000.00
changeToNetincome 12317000.00
capitalExpenditures 3168000
changeReceivables 18610000.00
cashFlowsOtherOperating 4398000.00
exchangeRateChanges 654000.00
cashAndCashEquivalentsChanges 2012000.00
changeInWorkingCapital -4795000.00
stockBasedCompensation 661000.00
otherNonCashItems 4112000.00
freeCashFlow 1399000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 3801000.00
totalCashflowsFromInvestingActivities -2522000.00
netBorrowings -1247000.00
totalCashFromFinancingActivities -1247000.00
changeToOperatingActivities -1339000.00
netIncome 4763000.00
changeInCash -1370000.00
beginPeriodCashFlow 51602000.00
endPeriodCashFlow 50232000.00
totalCashFromOperatingActivities 1562000.00
depreciation 3628000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6938000.00
changeToAccountReceivables -5662000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -153000.00
changeToNetincome 2941000.00
capitalExpenditures 2522000
changeReceivables -5662000.00
cashFlowsOtherOperating -1339000.00
exchangeRateChanges 837000.00
cashAndCashEquivalentsChanges -1370000.00
changeInWorkingCapital -10138000.00
stockBasedCompensation 592000.00
otherNonCashItems 1625000.00
freeCashFlow -960000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities 12042000.00
totalCashflowsFromInvestingActivities -3157000.00
netBorrowings -69132000.00
totalCashFromFinancingActivities -69132000.00
changeToOperatingActivities -475000.00
netIncome 132000.00
changeInCash -67395000.00
beginPeriodCashFlow 118997000.00
endPeriodCashFlow 51602000.00
totalCashFromOperatingActivities 3510000.00
depreciation 3887000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 0.00
changeToInventory -3258000.00
changeToAccountReceivables -10402000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3157000.00
changeToNetincome 1271000.00
capitalExpenditures 3307000
changeReceivables -10402000.00
cashFlowsOtherOperating -475000.00
exchangeRateChanges 1384000.00
cashAndCashEquivalentsChanges -67395000.00
changeInWorkingCapital -2093000.00
stockBasedCompensation 614000.00
otherNonCashItems 944000.00
freeCashFlow 203000.00
2017-05-04
date 2017-05-04
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities 12042000.00
totalCashflowsFromInvestingActivities -3157000.00
netBorrowings -69132000.00
totalCashFromFinancingActivities -69132000.00
netIncome 132000.00
changeInCash -68779000.00
beginPeriodCashFlow 130160000.00
endPeriodCashFlow 118997000.00
totalCashFromOperatingActivities 3510000.00
depreciation 4200000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 0.00
changeToInventory -3258000.00
changeToAccountReceivables 16340000.00
salePurchaseOfStock 0.00
changeToNetincome 1271000.00
capitalExpenditures 3307000
changeReceivables -10402000.00
cashFlowsOtherOperating -475000.00
exchangeRateChanges 1384000.00
cashAndCashEquivalentsChanges -67395000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 12908000.00
totalCashflowsFromInvestingActivities -4357000.00
netBorrowings -1094000.00
totalCashFromFinancingActivities -69132000.00
changeToOperatingActivities -2090000.00
netIncome 628000.00
changeInCash -11163000.00
beginPeriodCashFlow 130160000.00
endPeriodCashFlow 118997000.00
totalCashFromOperatingActivities -7382000.00
depreciation 3916000.00
otherCashflowsFromInvestingActivities 104000.00
changeToInventory -4890000.00
changeToAccountReceivables -16340000.00
otherCashflowsFromFinancingActivities -4357000.00
changeToNetincome -1724000.00
capitalExpenditures 4461000
changeReceivables -16340000.00
cashFlowsOtherOperating -2090000.00
exchangeRateChanges 576000.00
cashAndCashEquivalentsChanges -11163000.00
changeInWorkingCapital -10412000.00
stockBasedCompensation 636000.00
otherNonCashItems -1120000.00
freeCashFlow -11843000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
changeToLiabilities 410000.00
totalCashflowsFromInvestingActivities -3901000.00
netBorrowings -62188000.00
totalCashFromFinancingActivities -714000.00
changeToOperatingActivities -5875000.00
netIncome 354000.00
changeInCash -6904000.00
beginPeriodCashFlow 137064000.00
endPeriodCashFlow 130160000.00
totalCashFromOperatingActivities -844000.00
depreciation 3880000.00
otherCashflowsFromInvestingActivities -18000.00
dividendsPaid 0.00
changeToInventory -4336000.00
changeToAccountReceivables 5376000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3901000.00
changeToNetincome -2520000.00
capitalExpenditures 3883000
changeReceivables 5376000.00
cashFlowsOtherOperating -4218000.00
exchangeRateChanges -1445000.00
cashAndCashEquivalentsChanges -6904000.00
changeInWorkingCapital -2093000.00
stockBasedCompensation 745000.00
otherNonCashItems -1768000.00
freeCashFlow -4727000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities -4039000.00
totalCashflowsFromInvestingActivities -41000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -461000.00
netIncome 1148000.00
changeInCash 12679000.00
beginPeriodCashFlow 124385000.00
endPeriodCashFlow 137064000.00
totalCashFromOperatingActivities 12627000.00
depreciation 4162000.00
otherCashflowsFromInvestingActivities 2489000.00
dividendsPaid 0.00
changeToInventory -853000.00
changeToAccountReceivables 10515000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome 1945000.00
capitalExpenditures 2585000
changeReceivables 10515000.00
cashFlowsOtherOperating -297000.00
exchangeRateChanges 93000.00
cashAndCashEquivalentsChanges 12679000.00
changeInWorkingCapital 5326000.00
stockBasedCompensation 481000.00
otherNonCashItems 3331000.00
freeCashFlow 10042000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities 2696000.00
totalCashflowsFromInvestingActivities -3297000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -43000.00
netIncome 2720000.00
changeInCash 26588000.00
beginPeriodCashFlow 97797000.00
endPeriodCashFlow 124385000.00
totalCashFromOperatingActivities 30661000.00
depreciation 3998000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3633000.00
changeToAccountReceivables 15571000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3297000.00
changeToNetincome 1876000.00
capitalExpenditures 3297000
changeReceivables 15571000.00
cashFlowsOtherOperating -43000.00
exchangeRateChanges -776000.00
cashAndCashEquivalentsChanges 26588000.00
changeInWorkingCapital 21857000.00
stockBasedCompensation 673000.00
otherNonCashItems 1123000.00
freeCashFlow 27364000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -5327000.00
totalCashflowsFromInvestingActivities -1664000.00
totalCashFromFinancingActivities -16008000.00
netIncome 2563000.00
changeInCash 5603000.00
beginPeriodCashFlow 92194000.00
endPeriodCashFlow 97797000.00
totalCashFromOperatingActivities 6921000.00
depreciation 4411000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4549000.00
changeToAccountReceivables -5961000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1664000.00
changeToNetincome 2801000.00
capitalExpenditures 1664000
changeReceivables -5961000.00
cashFlowsOtherOperating 3675000.00
exchangeRateChanges 346000.00
cashAndCashEquivalentsChanges 5603000.00
changeInWorkingCapital -3064000.00
stockBasedCompensation 708000.00
otherNonCashItems 1335000.00
freeCashFlow 5257000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities -8551000.00
totalCashflowsFromInvestingActivities -4437000.00
netBorrowings -15591000.00
totalCashFromFinancingActivities -16008000.00
changeToOperatingActivities 9196000.00
netIncome -2291000.00
changeInCash -17955000.00
beginPeriodCashFlow 110149000.00
endPeriodCashFlow 92194000.00
totalCashFromOperatingActivities 2903000.00
depreciation 4414000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 0.00
changeToInventory 4396000.00
changeToAccountReceivables 7487000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16008000.00
changeToNetincome 3358000.00
capitalExpenditures 4424000
changeReceivables 7487000.00
cashFlowsOtherOperating -6301000.00
exchangeRateChanges -413000.00
cashAndCashEquivalentsChanges -17955000.00
changeInWorkingCapital -2969000.00
stockBasedCompensation 659000.00
otherNonCashItems 2312000.00
freeCashFlow -1521000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities -4871000.00
totalCashflowsFromInvestingActivities -3316000.00
totalCashFromFinancingActivities 0.00
netIncome 2554000.00
changeInCash 21552000.00
beginPeriodCashFlow 88597000.00
endPeriodCashFlow 110149000.00
totalCashFromOperatingActivities 25297000.00
depreciation 4422000.00
otherCashflowsFromInvestingActivities 176000.00
dividendsPaid 0.00
changeToInventory 572000.00
changeToAccountReceivables 9549000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3316000.00
changeToNetincome 3948000.00
capitalExpenditures 3492000
changeReceivables 9549000.00
cashFlowsOtherOperating 8900000.00
exchangeRateChanges -429000.00
cashAndCashEquivalentsChanges 21552000.00
changeInWorkingCapital 14150000.00
stockBasedCompensation 755000.00
otherNonCashItems 701000.00
freeCashFlow 21805000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 794000.00
totalCashflowsFromInvestingActivities -4064000.00
totalCashFromFinancingActivities 0.00
netIncome 3205000.00
changeInCash 7410000.00
beginPeriodCashFlow 81187000.00
endPeriodCashFlow 88597000.00
totalCashFromOperatingActivities 11105000.00
depreciation 4396000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 0.00
changeToInventory 453000.00
changeToAccountReceivables 2341000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4064000.00
changeToNetincome 3511000.00
capitalExpenditures 4059000
changeReceivables 2341000.00
cashFlowsOtherOperating -3817000.00
exchangeRateChanges 369000.00
cashAndCashEquivalentsChanges 7410000.00
changeInWorkingCapital -229000.00
stockBasedCompensation 774000.00
otherNonCashItems 389000.00
freeCashFlow 7046000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 17197000.00
totalCashflowsFromInvestingActivities -2689000.00
totalCashFromFinancingActivities 2113000.00
netIncome 3593000.00
changeInCash 11096000.00
beginPeriodCashFlow 70091000.00
endPeriodCashFlow 81187000.00
totalCashFromOperatingActivities 15994000.00
depreciation 4478000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 0.00
changeToInventory 1340000.00
changeToAccountReceivables -19211000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2689000.00
changeToNetincome 3213000.00
capitalExpenditures 2710000
changeReceivables -19211000.00
cashFlowsOtherOperating 5161000.00
exchangeRateChanges -2209000.00
cashAndCashEquivalentsChanges 11096000.00
changeInWorkingCapital 4487000.00
stockBasedCompensation 665000.00
otherNonCashItems 677000.00
freeCashFlow 13284000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
changeToLiabilities -8830000.00
totalCashflowsFromInvestingActivities -3302000.00
netBorrowings 1041000.00
totalCashFromFinancingActivities 2113000.00
changeToOperatingActivities 3071000.00
netIncome 4237000.00
changeInCash -5980000.00
beginPeriodCashFlow 76071000.00
endPeriodCashFlow 70091000.00
totalCashFromOperatingActivities -4843000.00
depreciation 4710000.00
otherCashflowsFromInvestingActivities 850000.00
dividendsPaid 0.00
changeToInventory -1150000.00
changeToAccountReceivables 5510000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2113000.00
changeToNetincome -1087000.00
capitalExpenditures 4152000
changeReceivables 5510000.00
cashFlowsOtherOperating -8456000.00
exchangeRateChanges 52000.00
cashAndCashEquivalentsChanges -5980000.00
changeInWorkingCapital -12926000.00
stockBasedCompensation 738000.00
otherNonCashItems -866000.00
freeCashFlow -8995000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities -3673000.00
totalCashflowsFromInvestingActivities -5061000.00
totalCashFromFinancingActivities -1599000.00
netIncome 1164000.00
changeInCash 5811000.00
beginPeriodCashFlow 70260000.00
endPeriodCashFlow 76071000.00
totalCashFromOperatingActivities 11093000.00
depreciation 4562000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -2102000.00
changeToAccountReceivables 516000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5061000.00
changeToNetincome 5780000.00
capitalExpenditures 5065000
changeReceivables 516000.00
cashFlowsOtherOperating 4623000.00
exchangeRateChanges -221000.00
cashAndCashEquivalentsChanges 5811000.00
changeInWorkingCapital -636000.00
stockBasedCompensation 589000.00
otherNonCashItems 223000.00
freeCashFlow 6028000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 16590000.00
totalCashflowsFromInvestingActivities -2462000.00
totalCashFromFinancingActivities -2640000.00
netIncome 2738000.00
changeInCash -3688000.00
beginPeriodCashFlow 73948000.00
endPeriodCashFlow 70260000.00
totalCashFromOperatingActivities 1974000.00
depreciation 4638000.00
otherCashflowsFromInvestingActivities 550000.00
dividendsPaid 0.00
changeToInventory -2118000.00
changeToAccountReceivables 33901000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2640000.00
changeToNetincome 2365000.00
capitalExpenditures 3012000
changeReceivables -33901000.00
cashFlowsOtherOperating 11440000.00
exchangeRateChanges -560000.00
cashAndCashEquivalentsChanges -3688000.00
changeInWorkingCapital -7989000.00
stockBasedCompensation 913000.00
otherNonCashItems 222000.00
freeCashFlow -1038000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities -1464000.00
netBorrowings 1041000.00
totalCashFromFinancingActivities 1041000.00
netIncome -508000.00
changeInCash 1253000.00
beginPeriodCashFlow 72695000.00
endPeriodCashFlow 73948000.00
totalCashFromOperatingActivities 1295000.00
depreciation 4337000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1041000.00
changeToNetincome 2801000.00
capitalExpenditures 1475000
cashFlowsOtherOperating -5558000.00
exchangeRateChanges 381000.00
cashAndCashEquivalentsChanges 1253000.00
changeInWorkingCapital -5558000.00
stockBasedCompensation 501000.00
otherNonCashItems 2403000.00
freeCashFlow -180000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
changeToLiabilities 8387000.00
totalCashflowsFromInvestingActivities -2599000.00
totalCashFromFinancingActivities -974000.00
netIncome 1095000.00
changeInCash -2367000.00
beginPeriodCashFlow 75062000.00
endPeriodCashFlow 72695000.00
totalCashFromOperatingActivities 3106000.00
depreciation 4999000.00
otherCashflowsFromInvestingActivities 308000.00
dividendsPaid 0.00
changeToInventory 8553000.00
changeToAccountReceivables 6934000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -975000.00
changeToNetincome 4774000.00
capitalExpenditures 2907000
changeReceivables -6934000.00
cashFlowsOtherOperating -18052000.00
exchangeRateChanges -1900000.00
cashAndCashEquivalentsChanges -2367000.00
changeInWorkingCapital -8046000.00
stockBasedCompensation 967000.00
otherNonCashItems 667000.00
freeCashFlow 199000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -2512000.00
totalCashFromFinancingActivities 37000.00
netIncome -7267000.00
changeInCash 10191000.00
beginPeriodCashFlow 64871000.00
endPeriodCashFlow 75062000.00
totalCashFromOperatingActivities 11551000.00
depreciation 7060000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities 37000.00
changeToNetincome -2201000.00
capitalExpenditures 2512000
cashFlowsOtherOperating 13677000.00
exchangeRateChanges 1115000.00
cashAndCashEquivalentsChanges 10191000.00
changeInWorkingCapital 13677000.00
stockBasedCompensation 1998000.00
otherNonCashItems 282000.00
freeCashFlow 9039000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities -5294000.00
totalCashFromFinancingActivities 0.00
netIncome -1663000.00
changeInCash -404000.00
beginPeriodCashFlow 65275000.00
endPeriodCashFlow 64871000.00
totalCashFromOperatingActivities 7292000.00
depreciation 4206000.00
otherCashflowsFromInvestingActivities -381000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5294000.00
changeToNetincome 2866000.00
capitalExpenditures 4913000
cashFlowsOtherOperating 1600000.00
exchangeRateChanges -2402000.00
cashAndCashEquivalentsChanges -404000.00
changeInWorkingCapital 1600000.00
stockBasedCompensation 1090000.00
otherNonCashItems 283000.00
freeCashFlow 2379000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities -2544000.00
totalCashFromFinancingActivities -1178000.00
netIncome -4616000.00
changeInCash -3094000.00
beginPeriodCashFlow 68369000.00
endPeriodCashFlow 65275000.00
totalCashFromOperatingActivities -2795000.00
depreciation 4318000.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2544000.00
changeToNetincome -736000.00
capitalExpenditures 2294000
cashFlowsOtherOperating -2044000.00
exchangeRateChanges 2245000.00
cashAndCashEquivalentsChanges -3094000.00
changeInWorkingCapital -2044000.00
stockBasedCompensation 1223000.00
otherNonCashItems -660000.00
freeCashFlow -5089000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
changeToLiabilities -25273000.00
totalCashflowsFromInvestingActivities -28770000.00
netBorrowings 22000.00
totalCashFromFinancingActivities -1178000.00
netIncome -5588000.00
changeInCash -31174000.00
beginPeriodCashFlow 99543000.00
endPeriodCashFlow 68369000.00
totalCashFromOperatingActivities -256000.00
depreciation 14067000.00
otherCashflowsFromInvestingActivities -24570000.00
dividendsPaid 0.00
changeToInventory -6748000.00
changeToAccountReceivables 15126000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1178000.00
changeToNetincome 1015000.00
capitalExpenditures 4200000
changeReceivables 15126000.00
cashFlowsOtherOperating 16862000.00
exchangeRateChanges -970000.00
cashAndCashEquivalentsChanges -31174000.00
changeInWorkingCapital -33000.00
stockBasedCompensation 1214000.00
otherNonCashItems -8365000.00
freeCashFlow -4456000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -7226000.00
totalCashFromFinancingActivities 0.00
netIncome 30473000.00
changeInCash 11972000.00
beginPeriodCashFlow 87571000.00
endPeriodCashFlow 99543000.00
totalCashFromOperatingActivities 16591000.00
depreciation 3901000.00
otherCashflowsFromInvestingActivities -981000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7226000.00
changeToNetincome -29034000.00
capitalExpenditures 6245000
cashFlowsOtherOperating 11251000.00
exchangeRateChanges 2607000.00
cashAndCashEquivalentsChanges 11972000.00
changeInWorkingCapital 11251000.00
stockBasedCompensation 1149000.00
otherNonCashItems -26282000.00
freeCashFlow 10346000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -3890000.00
totalCashFromFinancingActivities 0.00
netIncome 13153000.00
changeInCash -3283000.00
beginPeriodCashFlow 90854000.00
endPeriodCashFlow 87571000.00
totalCashFromOperatingActivities 2271000.00
depreciation 3583000.00
otherCashflowsFromInvestingActivities 104000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3890000.00
changeToNetincome 1742000.00
capitalExpenditures 3994000
cashFlowsOtherOperating -16207000.00
exchangeRateChanges -1664000.00
cashAndCashEquivalentsChanges -3283000.00
changeInWorkingCapital -16207000.00
stockBasedCompensation 1148000.00
otherNonCashItems 4177000.00
freeCashFlow -1723000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities -2873000.00
totalCashFromFinancingActivities -1178000.00
netIncome 11992000.00
changeInCash 2899000.00
beginPeriodCashFlow 87955000.00
endPeriodCashFlow 90854000.00
totalCashFromOperatingActivities 5443000.00
depreciation 3082000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2873000.00
changeToNetincome -464000.00
capitalExpenditures 2884000
cashFlowsOtherOperating -9450000.00
exchangeRateChanges 329000.00
cashAndCashEquivalentsChanges 2899000.00
changeInWorkingCapital -9450000.00
stockBasedCompensation 1199000.00
otherNonCashItems 1689000.00
freeCashFlow 2559000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
changeToLiabilities 11826000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1178000.00
netIncome 10121000.00
changeInCash 2637000.00
beginPeriodCashFlow 85318000.00
endPeriodCashFlow 87955000.00
totalCashFromOperatingActivities 9452000.00
depreciation 9944000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1183000.00
capitalExpenditures 6770000
changeInWorkingCapital -5285000.00
stockBasedCompensation 1069000.00
otherNonCashItems 3547000.00
freeCashFlow 2682000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -111000.00
netIncome 7376000.00
changeInCash 1144000.00
beginPeriodCashFlow 84174000.00
endPeriodCashFlow 85318000.00
totalCashFromOperatingActivities 10337000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -111000.00
capitalExpenditures 3950000
changeInWorkingCapital -1410000.00
stockBasedCompensation 853000.00
otherNonCashItems 3518000.00
freeCashFlow 6387000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 72219000.00
netIncome -2169000.00
changeInCash 65682000.00
beginPeriodCashFlow 18492000.00
endPeriodCashFlow 84174000.00
totalCashFromOperatingActivities 673000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 72219000.00
capitalExpenditures 7585000
changeInWorkingCapital -10805000.00
stockBasedCompensation 857000.00
otherNonCashItems 12790000.00
freeCashFlow -6912000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities -1703000.00
netIncome 3277000.00
changeInCash -24099000.00
beginPeriodCashFlow 42591000.00
endPeriodCashFlow 18492000.00
totalCashFromOperatingActivities -12668000.00
depreciation 2632000.00
otherCashflowsFromFinancingActivities -11798000.00
capitalExpenditures 3020000
changeInWorkingCapital -18983000.00
stockBasedCompensation 842000.00
otherNonCashItems -436000.00
freeCashFlow -15688000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
changeToLiabilities 6291000.00
totalCashFromFinancingActivities -1703000.00
netIncome 3976000.00
changeInCash -1192000.00
beginPeriodCashFlow 43783000.00
endPeriodCashFlow 42591000.00
totalCashFromOperatingActivities 6212000.00
depreciation 2432000.00
otherCashflowsFromInvestingActivities 146000.00
otherCashflowsFromFinancingActivities -1709000.00
capitalExpenditures 4318000
changeInWorkingCapital 1610000.00
stockBasedCompensation 784000.00
otherNonCashItems 6295000.00
freeCashFlow 1894000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities 26433000.00
netIncome 1142000.00
changeInCash -8588000.00
beginPeriodCashFlow 52371000.00
endPeriodCashFlow 43783000.00
totalCashFromOperatingActivities -8694000.00
depreciation 2361000.00
otherCashflowsFromInvestingActivities 389000.00
otherCashflowsFromFinancingActivities -2788000.00
capitalExpenditures 3013000
changeInWorkingCapital -12987000.00
stockBasedCompensation 653000.00
otherNonCashItems -206000.00
freeCashFlow -11707000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities 1075000.00
netIncome 693000.00
changeInCash 27057000.00
beginPeriodCashFlow 25314000.00
endPeriodCashFlow 52371000.00
totalCashFromOperatingActivities 29751000.00
depreciation 2517000.00
otherCashflowsFromInvestingActivities 196000.00
otherCashflowsFromFinancingActivities -52000.00
capitalExpenditures 2052000
changeInWorkingCapital 25466000.00
stockBasedCompensation 698000.00
otherNonCashItems 37000.00
freeCashFlow 27699000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 25358000.00
netIncome 676000.00
changeInCash 15790000.00
beginPeriodCashFlow 9524000.00
endPeriodCashFlow 25314000.00
totalCashFromOperatingActivities -9706000.00
depreciation 3028000.00
otherCashflowsFromFinancingActivities -981000.00
capitalExpenditures 718000
changeInWorkingCapital -14784000.00
stockBasedCompensation 647000.00
otherNonCashItems 361000.00
freeCashFlow -10424000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities -602000.00
netIncome -23736000.00
changeInCash -652000.00
beginPeriodCashFlow 10176000.00
endPeriodCashFlow 9524000.00
totalCashFromOperatingActivities 4229000.00
depreciation 3185000.00
changeToInventory 34462000.00
changeToAccountReceivables 28190000.00
otherCashflowsFromFinancingActivities 226036000.00
capitalExpenditures 806000
changeInWorkingCapital -11409000.00
stockBasedCompensation 692000.00
otherNonCashItems -74413000.00
freeCashFlow 3423000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities 9143000.00
netIncome -15882000.00
changeInCash 4067000.00
beginPeriodCashFlow 6109000.00
endPeriodCashFlow 10176000.00
totalCashFromOperatingActivities -4352000.00
depreciation 4079000.00
otherCashflowsFromFinancingActivities 58039000.00
capitalExpenditures 1622000
changeInWorkingCapital 4274000.00
stockBasedCompensation 681000.00
otherNonCashItems 1228000.00
freeCashFlow -5974000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -12182000.00
netIncome -22513000.00
changeInCash 759000.00
beginPeriodCashFlow 5350000.00
endPeriodCashFlow 6109000.00
totalCashFromOperatingActivities 14518000.00
depreciation 4438000.00
otherCashflowsFromFinancingActivities 92395000.00
capitalExpenditures 1487000
changeInWorkingCapital 24406000.00
stockBasedCompensation 687000.00
otherNonCashItems -3492000.00
freeCashFlow 13031000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -1975000.00
netIncome -19404000.00
changeInCash -1960000.00
beginPeriodCashFlow 7310000.00
endPeriodCashFlow 5350000.00
totalCashFromOperatingActivities 3786000.00
depreciation 4415000.00
otherCashflowsFromFinancingActivities 85176000.00
capitalExpenditures 1690000
changeInWorkingCapital 21377000.00
stockBasedCompensation 771000.00
otherNonCashItems -4858000.00
freeCashFlow 2096000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 5390000.00
netIncome -207711000.00
changeInCash -612000.00
beginPeriodCashFlow 7922000.00
endPeriodCashFlow 7310000.00
totalCashFromOperatingActivities 2739000.00
depreciation 4897000.00
changeToAccountReceivables 692000.00
otherCashflowsFromFinancingActivities 5390000.00
capitalExpenditures 1132000
changeInWorkingCapital -13854000.00
stockBasedCompensation 432655000.00
otherNonCashItems -216130000.00
freeCashFlow 1607000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -12032000.00
netIncome -2603000.00
changeInCash -676000.00
beginPeriodCashFlow 8598000.00
endPeriodCashFlow 7922000.00
totalCashFromOperatingActivities 18134000.00
depreciation 4240000.00
otherCashflowsFromFinancingActivities -12032000.00
capitalExpenditures 4154000
changeInWorkingCapital 14953000.00
stockBasedCompensation 121000.00
otherNonCashItems 1491000.00
freeCashFlow 13980000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 10966000.00
netIncome 3083000.00
changeInCash 1068000.00
beginPeriodCashFlow 7530000.00
endPeriodCashFlow 8598000.00
totalCashFromOperatingActivities -7306000.00
depreciation 5237000.00
otherCashflowsFromFinancingActivities 10966000.00
capitalExpenditures 3197000
changeInWorkingCapital -12935000.00
stockBasedCompensation -23000.00
otherNonCashItems -2958000.00
freeCashFlow -10503000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 719000.00
netIncome 472000.00
changeInCash -2337000.00
beginPeriodCashFlow 9867000.00
endPeriodCashFlow 7530000.00
totalCashFromOperatingActivities -3824000.00
depreciation 4688000.00
otherCashflowsFromFinancingActivities 46719000.00
capitalExpenditures 3627000
changeInWorkingCapital -9606000.00
stockBasedCompensation 943000.00
otherNonCashItems 3852000.00
freeCashFlow -7451000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities -2544000.00
netIncome -3297000.00
changeInCash -28208000.00
beginPeriodCashFlow 38075000.00
endPeriodCashFlow 9867000.00
totalCashFromOperatingActivities 16625000.00
depreciation 4851000.00
changeToInventory 3809000.00
changeToAccountReceivables 28347000.00
otherCashflowsFromFinancingActivities -2545000.00
capitalExpenditures 5752000
changeInWorkingCapital 1447000.00
stockBasedCompensation 6000.00
otherNonCashItems 5608000.00
freeCashFlow 10873000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalCashFromFinancingActivities 11496000.00
netIncome -2682000.00
changeInCash 13650000.00
beginPeriodCashFlow 24425000.00
endPeriodCashFlow 38075000.00
totalCashFromOperatingActivities 7357000.00
depreciation 4270000.00
otherCashflowsFromFinancingActivities 11496000.00
capitalExpenditures 4698000
changeInWorkingCapital -1186000.00
stockBasedCompensation -8000.00
otherNonCashItems 5012000.00
freeCashFlow 2659000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities -10509000.00
netIncome -231000.00
changeInCash 7722000.00
beginPeriodCashFlow 16703000.00
endPeriodCashFlow 24425000.00
totalCashFromOperatingActivities 22750000.00
depreciation 4434000.00
otherCashflowsFromFinancingActivities -10858000.00
capitalExpenditures 3433000
changeInWorkingCapital 18823000.00
stockBasedCompensation 80000.00
otherNonCashItems -878000.00
freeCashFlow 19317000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities -837000.00
netIncome 2959000.00
changeInCash -3118000.00
beginPeriodCashFlow 19821000.00
endPeriodCashFlow 16703000.00
totalCashFromOperatingActivities 843000.00
depreciation 3729000.00
otherCashflowsFromFinancingActivities 50458000.00
capitalExpenditures 3098000
changeInWorkingCapital -8423000.00
stockBasedCompensation 846000.00
otherNonCashItems 2524000.00
freeCashFlow -2255000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
changeToLiabilities 2213000.00
totalCashFromFinancingActivities -493000.00
netIncome 11142000.00
changeInCash -2075000.00
beginPeriodCashFlow 21896000.00
endPeriodCashFlow 19821000.00
totalCashFromOperatingActivities 13140000.00
depreciation 4033000.00
otherCashflowsFromInvestingActivities 802000.00
otherCashflowsFromFinancingActivities -1468000.00
capitalExpenditures 4276000
changeInWorkingCapital -11925000.00
stockBasedCompensation 20000.00
otherNonCashItems -1226000.00
freeCashFlow 8864000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalCashFromFinancingActivities -346000.00
netIncome 18006000.00
changeInCash 6593000.00
beginPeriodCashFlow 15303000.00
endPeriodCashFlow 21896000.00
totalCashFromOperatingActivities 13724000.00
depreciation 4070000.00
otherCashflowsFromInvestingActivities 1380000.00
otherCashflowsFromFinancingActivities -452000.00
capitalExpenditures 6550000
changeInWorkingCapital -4699000.00
stockBasedCompensation 3547000.00
otherNonCashItems -4734000.00
freeCashFlow 7174000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities -26788000.00
netIncome 15494000.00
changeInCash -11165000.00
beginPeriodCashFlow 26468000.00
endPeriodCashFlow 15303000.00
totalCashFromOperatingActivities 18939000.00
depreciation 4274000.00
otherCashflowsFromInvestingActivities 1530000.00
otherCashflowsFromFinancingActivities -27248000.00
capitalExpenditures 3910000
changeInWorkingCapital 3388000.00
stockBasedCompensation -4524000.00
otherNonCashItems -571000.00
freeCashFlow 15029000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities -325000.00
netIncome 13408000.00
changeInCash -14173000.00
beginPeriodCashFlow 40641000.00
endPeriodCashFlow 26468000.00
totalCashFromOperatingActivities -8881000.00
depreciation 3501000.00
otherCashflowsFromFinancingActivities 1268000.00
capitalExpenditures 4591000
changeInWorkingCapital -26778000.00
stockBasedCompensation 608000.00
otherNonCashItems 471000.00
freeCashFlow -13472000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
changeToLiabilities 10145000.00
totalCashFromFinancingActivities 4876000.00
netIncome 12442000.00
changeInCash 15391000.00
beginPeriodCashFlow 25250000.00
endPeriodCashFlow 40641000.00
totalCashFromOperatingActivities 17401000.00
depreciation 3367000.00
otherCashflowsFromFinancingActivities 4012000.00
capitalExpenditures 6625000
changeInWorkingCapital -3919000.00
otherNonCashItems -376000.00
freeCashFlow 10776000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalCashFromFinancingActivities 31831000.00
netIncome 11898000.00
changeInCash 21311000.00
beginPeriodCashFlow 3939000.00
endPeriodCashFlow 25250000.00
totalCashFromOperatingActivities 5847000.00
depreciation 3273000.00
otherCashflowsFromFinancingActivities 31831000.00
capitalExpenditures 3819000
changeInWorkingCapital -10706000.00
otherNonCashItems 1283000.00
freeCashFlow 2028000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalCashFromFinancingActivities 51875000.00
netIncome 14185000.00
changeInCash 2412000.00
beginPeriodCashFlow 1527000.00
endPeriodCashFlow 3939000.00
totalCashFromOperatingActivities 10850000.00
depreciation 3337000.00
otherCashflowsFromFinancingActivities 51875000.00
capitalExpenditures 2630000
changeInWorkingCapital -6489000.00
otherNonCashItems -325000.00
freeCashFlow 8220000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalCashFromFinancingActivities 99965000.00
netIncome 10886000.00
changeInCash 131000.00
beginPeriodCashFlow 1396000.00
endPeriodCashFlow 1527000.00
totalCashFromOperatingActivities 10058000.00
depreciation 2935000.00
otherCashflowsFromFinancingActivities 126130000.00
capitalExpenditures 2883000
changeInWorkingCapital -2033000.00
otherNonCashItems -2850000.00
freeCashFlow 7175000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 11383000.00
totalCashFromFinancingActivities -25701000.00
netIncome 5931000.00
changeInCash -16354000.00
beginPeriodCashFlow 17750000.00
endPeriodCashFlow 1396000.00
totalCashFromOperatingActivities 12662000.00
depreciation 1330000.00
otherCashflowsFromFinancingActivities -25638000.00
capitalExpenditures 5006000
changeInWorkingCapital -717000.00
otherNonCashItems 1785000.00
freeCashFlow 7656000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalCashFromFinancingActivities 4947000.00
netIncome 6846000.00
changeInCash 16397000.00
beginPeriodCashFlow 1353000.00
endPeriodCashFlow 17750000.00
totalCashFromOperatingActivities 13067000.00
depreciation 1854000.00
otherCashflowsFromFinancingActivities 4947000.00
capitalExpenditures 1711000
changeInWorkingCapital -5769000.00
otherNonCashItems 12398000.00
freeCashFlow 11356000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-17
currency_symbol USD
totalCashFromFinancingActivities -6000.00
netIncome -877000.00
changeInCash 259000.00
beginPeriodCashFlow 1094000.00
endPeriodCashFlow 1353000.00
totalCashFromOperatingActivities 2456000.00
depreciation 2185000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 1392000
changeInWorkingCapital 3420000.00
otherNonCashItems -234000.00
freeCashFlow 1064000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -7667000.00
netIncome 5549000.00
changeInCash -2392000.00
beginPeriodCashFlow 3486000.00
endPeriodCashFlow 1094000.00
totalCashFromOperatingActivities 5992000.00
depreciation 2198000.00
otherCashflowsFromFinancingActivities -7667000.00
capitalExpenditures 798000
changeInWorkingCapital 19000.00
otherNonCashItems -3081000.00
freeCashFlow 5194000.00
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 1407000.00
endPeriodCashFlow 3486000.00
totalCashFromOperatingActivities 10442000.00
changeToInventory 1205000.00
capitalExpenditures 5967000
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 2735000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 1521000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromOperatingActivities 18172000.00
changeToAccountReceivables 205000.00
capitalExpenditures 4937000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments -19710000.00
changeToLiabilities 20930000.00
totalCashflowsFromInvestingActivities -19710000.00
netBorrowings -43798000.00
totalCashFromFinancingActivities -50091000.00
changeToOperatingActivities 2782000.00
netIncome -21971000.00
changeInCash -3133000.00
beginPeriodCashFlow 34958000.00
endPeriodCashFlow 31825000.00
totalCashFromOperatingActivities 68947000.00
depreciation 18181000.00
changeToInventory -3675000.00
changeToAccountReceivables 19173000.00
otherCashflowsFromFinancingActivities 88884000.00
changeToNetincome 19163000.00
capitalExpenditures 19710000
changeReceivables 19173000.00
cashFlowsOtherOperating 16796000.00
cashAndCashEquivalentsChanges -854000.00
changeInWorkingCapital 40122000.00
stockBasedCompensation 5805000.00
otherNonCashItems 14330000.00
freeCashFlow 49237000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -17566000.00
changeToLiabilities -7132000.00
totalCashflowsFromInvestingActivities -17566000.00
netBorrowings 190286000.00
totalCashFromFinancingActivities 31011000.00
changeToOperatingActivities -4598000.00
netIncome 23732000.00
changeInCash -15545000.00
beginPeriodCashFlow 50503000.00
endPeriodCashFlow 34958000.00
totalCashFromOperatingActivities -29832000.00
depreciation 18495000.00
otherCashflowsFromInvestingActivities 87000.00
changeToInventory -50283000.00
changeToAccountReceivables -23569000.00
otherCashflowsFromFinancingActivities 235515000.00
changeToNetincome 16953000.00
capitalExpenditures 17653000
changeReceivables -23569000.00
cashFlowsOtherOperating -9036000.00
cashAndCashEquivalentsChanges -16387000.00
changeInWorkingCapital -90020000.00
stockBasedCompensation 6254000.00
otherNonCashItems 9629000.00
freeCashFlow -47485000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -6420000.00
changeToLiabilities 48046000.00
totalCashflowsFromInvestingActivities -6420000.00
netBorrowings -14375000.00
totalCashFromFinancingActivities -19262000.00
changeToOperatingActivities 17987000.00
netIncome -37049000.00
changeInCash 10992000.00
beginPeriodCashFlow 39511000.00
endPeriodCashFlow 50503000.00
totalCashFromOperatingActivities 34372000.00
depreciation 18493000.00
changeToInventory -6828000.00
changeToAccountReceivables -34284000.00
otherCashflowsFromFinancingActivities 10113000.00
changeToNetincome 26078000.00
capitalExpenditures 7142000
changeInWorkingCapital 24921000.00
stockBasedCompensation 3460000.00
otherNonCashItems 36676000.00
freeCashFlow 27230000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -57979000.00
changeToLiabilities -27786000.00
totalCashflowsFromInvestingActivities -57979000.00
netBorrowings -8685000.00
totalCashFromFinancingActivities -10113000.00
changeToOperatingActivities -6365000.00
netIncome 15778000.00
changeInCash -31402000.00
beginPeriodCashFlow 70913000.00
endPeriodCashFlow 39511000.00
totalCashFromOperatingActivities 36746000.00
depreciation 15514000.00
otherCashflowsFromInvestingActivities -33977000.00
changeToInventory 9495000.00
changeToAccountReceivables 11954000.00
salePurchaseOfStock -985000.00
otherCashflowsFromFinancingActivities 34112000.00
changeToNetincome 13238000.00
capitalExpenditures 24002000
changeReceivables 11954000.00
cashFlowsOtherOperating -2840000.00
cashAndCashEquivalentsChanges -31346000.00
changeInWorkingCapital -9177000.00
stockBasedCompensation 2843000.00
otherNonCashItems 10226000.00
freeCashFlow 12744000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments -14101000.00
changeToLiabilities 4082000.00
totalCashflowsFromInvestingActivities -14101000.00
netBorrowings -4704000.00
totalCashFromFinancingActivities -5835000.00
changeToOperatingActivities -2778000.00
netIncome 44512000.00
changeInCash 18669000.00
beginPeriodCashFlow 52244000.00
endPeriodCashFlow 70913000.00
totalCashFromOperatingActivities 40992000.00
depreciation 15418000.00
otherCashflowsFromInvestingActivities 49000.00
changeToInventory 4836000.00
changeToAccountReceivables -35674000.00
salePurchaseOfStock -1131000.00
otherCashflowsFromFinancingActivities 80171000.00
changeToNetincome 15216000.00
capitalExpenditures 14150000
changeReceivables -35674000.00
cashFlowsOtherOperating -8802000.00
exchangeRateChanges -2387000.00
cashAndCashEquivalentsChanges 18669000.00
changeInWorkingCapital -35558000.00
stockBasedCompensation 3137000.00
otherNonCashItems 7543000.00
freeCashFlow 26842000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -10776000.00
changeToLiabilities 10966000.00
totalCashflowsFromInvestingActivities -10776000.00
netBorrowings -71487000.00
totalCashFromFinancingActivities -72848000.00
changeToOperatingActivities -11383000.00
netIncome -1705000.00
changeInCash -77916000.00
beginPeriodCashFlow 130160000.00
endPeriodCashFlow 52244000.00
totalCashFromOperatingActivities 2257000.00
depreciation 15344000.00
otherCashflowsFromInvestingActivities 2682000.00
dividendsPaid 0.00
changeToInventory -25104000.00
changeToAccountReceivables -13794000.00
salePurchaseOfStock -1361000.00
otherCashflowsFromFinancingActivities 164340000.00
changeToNetincome 14805000.00
capitalExpenditures 13458000
changeReceivables -13794000.00
cashFlowsOtherOperating 494000.00
exchangeRateChanges 3451000.00
cashAndCashEquivalentsChanges -77916000.00
changeInWorkingCapital -27438000.00
stockBasedCompensation 2503000.00
otherNonCashItems 5561000.00
freeCashFlow -11201000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -8903000.00
changeToLiabilities -6260000.00
totalCashflowsFromInvestingActivities -8903000.00
netBorrowings -62188000.00
totalCashFromFinancingActivities -714000.00
changeToOperatingActivities -5795000.00
netIncome 6785000.00
changeInCash 37966000.00
beginPeriodCashFlow 92194000.00
endPeriodCashFlow 130160000.00
totalCashFromOperatingActivities 49365000.00
depreciation 16451000.00
otherCashflowsFromInvestingActivities 2526000.00
dividendsPaid 0.00
changeToInventory 2993000.00
changeToAccountReceivables 25501000.00
salePurchaseOfStock -714000.00
otherCashflowsFromFinancingActivities -714000.00
changeToNetincome 3938000.00
capitalExpenditures 11429000
changeReceivables 25501000.00
cashFlowsOtherOperating -883000.00
exchangeRateChanges -1782000.00
cashAndCashEquivalentsChanges 37966000.00
changeInWorkingCapital 22026000.00
stockBasedCompensation 2607000.00
otherNonCashItems 4021000.00
freeCashFlow 37936000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities 4569000.00
totalCashflowsFromInvestingActivities -14506000.00
netBorrowings -15591000.00
totalCashFromFinancingActivities -16008000.00
changeToOperatingActivities 9196000.00
netIncome 7061000.00
changeInCash 22103000.00
beginPeriodCashFlow 70091000.00
endPeriodCashFlow 92194000.00
totalCashFromOperatingActivities 55299000.00
depreciation 17710000.00
otherCashflowsFromInvestingActivities 179000.00
dividendsPaid 0.00
changeToInventory 6761000.00
changeToAccountReceivables 166000.00
salePurchaseOfStock -417000.00
otherCashflowsFromFinancingActivities -1008000.00
changeToNetincome 14030000.00
capitalExpenditures 14685000
changeReceivables 166000.00
cashFlowsOtherOperating 3943000.00
exchangeRateChanges -2682000.00
cashAndCashEquivalentsChanges 22103000.00
changeInWorkingCapital 15439000.00
stockBasedCompensation 2853000.00
otherNonCashItems 4079000.00
freeCashFlow 40614000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
changeToLiabilities 4087000.00
totalCashflowsFromInvestingActivities -12289000.00
netBorrowings 1041000.00
totalCashFromFinancingActivities 514000.00
changeToOperatingActivities 3071000.00
netIncome 7631000.00
changeInCash -2604000.00
beginPeriodCashFlow 72695000.00
endPeriodCashFlow 70091000.00
totalCashFromOperatingActivities 9519000.00
depreciation 18247000.00
otherCashflowsFromInvestingActivities 1415000.00
dividendsPaid 0.00
changeToInventory -5370000.00
changeToAccountReceivables -27875000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 514000.00
changeToNetincome 9859000.00
capitalExpenditures 13704000
changeReceivables -27875000.00
cashFlowsOtherOperating 2049000.00
exchangeRateChanges -348000.00
cashAndCashEquivalentsChanges -2604000.00
changeInWorkingCapital -27109000.00
stockBasedCompensation 2741000.00
otherNonCashItems 4732000.00
freeCashFlow -4185000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
changeToLiabilities 8387000.00
totalCashflowsFromInvestingActivities -12949000.00
totalCashFromFinancingActivities -937000.00
netIncome -12451000.00
changeInCash 4326000.00
beginPeriodCashFlow 68369000.00
endPeriodCashFlow 72695000.00
totalCashFromOperatingActivities 19154000.00
depreciation 20583000.00
otherCashflowsFromInvestingActivities -323000.00
dividendsPaid 0.00
changeToInventory 8553000.00
changeToAccountReceivables -6934000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities -975000.00
changeToNetincome 4703000.00
capitalExpenditures 12626000
changeReceivables -6934000.00
cashFlowsOtherOperating -4819000.00
exchangeRateChanges -942000.00
cashAndCashEquivalentsChanges 4326000.00
changeInWorkingCapital 5187000.00
stockBasedCompensation 5278000.00
otherNonCashItems 955000.00
freeCashFlow 6528000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
changeToLiabilities -25273000.00
totalCashflowsFromInvestingActivities -42759000.00
netBorrowings 22000.00
totalCashFromFinancingActivities -1178000.00
netIncome 50030000.00
changeInCash -19586000.00
beginPeriodCashFlow 87955000.00
endPeriodCashFlow 68369000.00
totalCashFromOperatingActivities 24049000.00
depreciation 14067000.00
otherCashflowsFromInvestingActivities -25436000.00
dividendsPaid 0.00
changeToInventory -6748000.00
changeToAccountReceivables 15126000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1178000.00
changeToNetincome -26741000.00
capitalExpenditures 17323000
changeReceivables 15126000.00
cashFlowsOtherOperating 2456000.00
exchangeRateChanges 302000.00
cashAndCashEquivalentsChanges -19586000.00
changeInWorkingCapital -14439000.00
stockBasedCompensation 4710000.00
otherNonCashItems 443000.00
freeCashFlow 6726000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
changeToLiabilities 11826000.00
totalCashflowsFromInvestingActivities -32376000.00
netBorrowings 79071000.00
totalCashFromFinancingActivities 70930000.00
netIncome 18590000.00
changeInCash 45364000.00
beginPeriodCashFlow 42591000.00
endPeriodCashFlow 87955000.00
totalCashFromOperatingActivities 7794000.00
depreciation 346000.00
otherCashflowsFromInvestingActivities -11051000.00
dividendsPaid 0.00
changeToInventory -9962000.00
changeToAccountReceivables -39844000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 241854000.00
changeToNetincome 12202000.00
capitalExpenditures 21325000
changeReceivables -39844000.00
cashFlowsOtherOperating 1497000.00
exchangeRateChanges -984000.00
cashAndCashEquivalentsChanges 45364000.00
changeInWorkingCapital -36483000.00
stockBasedCompensation 3621000.00
otherNonCashItems 22724000.00
freeCashFlow -13531000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
changeToLiabilities 6291000.00
totalCashFromFinancingActivities 24730000.00
netIncome 6487000.00
changeInCash 33067000.00
beginPeriodCashFlow 9524000.00
endPeriodCashFlow 42591000.00
totalCashFromOperatingActivities 17563000.00
depreciation 10338000.00
otherCashflowsFromInvestingActivities 146000.00
changeToInventory -9155000.00
changeToAccountReceivables -17452000.00
otherCashflowsFromFinancingActivities -1761000.00
capitalExpenditures 10101000
changeInWorkingCapital -695000.00
stockBasedCompensation 2782000.00
otherNonCashItems -1320000.00
freeCashFlow 7462000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities -5616000.00
netIncome -81535000.00
changeInCash 2214000.00
beginPeriodCashFlow 7310000.00
endPeriodCashFlow 9524000.00
totalCashFromOperatingActivities 18181000.00
depreciation 16117000.00
dividendsPaid 12213000.00
changeToInventory 34462000.00
changeToAccountReceivables 28190000.00
salePurchaseOfStock -635000.00
otherCashflowsFromFinancingActivities 21214000.00
capitalExpenditures 5605000
changeInWorkingCapital 38648000.00
stockBasedCompensation 2831000.00
otherNonCashItems -81535000.00
freeCashFlow 12576000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 5043000.00
netIncome -206759000.00
changeInCash -2557000.00
beginPeriodCashFlow 9867000.00
endPeriodCashFlow 7310000.00
totalCashFromOperatingActivities 9743000.00
depreciation 19062000.00
changeToInventory -533000.00
changeToAccountReceivables 692000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 216180000.00
capitalExpenditures 12110000
changeInWorkingCapital -21442000.00
stockBasedCompensation 3784000.00
otherNonCashItems 216167000.00
freeCashFlow -2367000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities -2394000.00
netIncome -3251000.00
changeInCash -9954000.00
beginPeriodCashFlow 19821000.00
endPeriodCashFlow 9867000.00
totalCashFromOperatingActivities 47575000.00
depreciation 17284000.00
changeToInventory 3809000.00
changeToAccountReceivables 28347000.00
salePurchaseOfStock -299000.00
otherCashflowsFromFinancingActivities -2559000.00
capitalExpenditures 16981000
changeInWorkingCapital 10661000.00
stockBasedCompensation 139000.00
otherNonCashItems 13051000.00
freeCashFlow 30594000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
changeToLiabilities 2213000.00
totalCashFromFinancingActivities -27952000.00
netIncome 58050000.00
changeInCash -20820000.00
beginPeriodCashFlow 40641000.00
endPeriodCashFlow 19821000.00
totalCashFromOperatingActivities 36922000.00
depreciation 15878000.00
otherCashflowsFromInvestingActivities 802000.00
changeToInventory -16603000.00
salePurchaseOfStock -115000.00
otherCashflowsFromFinancingActivities -29977000.00
capitalExpenditures 19327000
changeInWorkingCapital -40014000.00
stockBasedCompensation -347000.00
otherNonCashItems -6062000.00
freeCashFlow 17595000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
changeToLiabilities 10145000.00
totalCashFromFinancingActivities 188547000.00
netIncome 49411000.00
changeInCash 39245000.00
beginPeriodCashFlow 1396000.00
endPeriodCashFlow 40641000.00
totalCashFromOperatingActivities 44156000.00
depreciation 12912000.00
changeToInventory -11571000.00
otherCashflowsFromFinancingActivities 142746000.00
capitalExpenditures 15957000
changeInWorkingCapital -23147000.00
otherNonCashItems -2268000.00
freeCashFlow 28199000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 11383000.00
totalCashFromFinancingActivities -28427000.00
netIncome 17449000.00
changeInCash -2090000.00
beginPeriodCashFlow 3486000.00
endPeriodCashFlow 1396000.00
totalCashFromOperatingActivities 34177000.00
depreciation 7567000.00
changeToInventory -6243000.00
otherCashflowsFromFinancingActivities -75532000.00
capitalExpenditures 8907000
changeInWorkingCapital -3047000.00
otherNonCashItems 10868000.00
freeCashFlow 25270000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -2761000.00
netIncome 3964000.00
changeInCash 1849000.00
beginPeriodCashFlow 1637000.00
endPeriodCashFlow 3486000.00
totalCashFromOperatingActivities 10442000.00
depreciation 8604000.00
changeToInventory 1205000.00
otherCashflowsFromFinancingActivities -2761000.00
capitalExpenditures 5967000
changeInWorkingCapital -9562000.00
otherNonCashItems 6137000.00
freeCashFlow 4475000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -14825000.00
netIncome -45480000.00
changeInCash -1508000.00
beginPeriodCashFlow 3145000.00
endPeriodCashFlow 1637000.00
totalCashFromOperatingActivities 18172000.00
depreciation 9329000.00
changeToInventory -144000.00
changeToAccountReceivables 205000.00
otherCashflowsFromFinancingActivities -14879000.00
capitalExpenditures 4937000
changeInWorkingCapital -3197000.00
otherNonCashItems 53253000.00
freeCashFlow 13235000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -13160000.00
netIncome -866000.00
changeInCash 7857000.00
endPeriodCashFlow 7857000.00
totalCashFromOperatingActivities 24068000.00
depreciation 9078000.00
otherCashflowsFromFinancingActivities -13160000.00
capitalExpenditures 3174000
otherNonCashItems 15856000.00
freeCashFlow 20894000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 9451000.00
netIncome 7290000.00
sellingGeneralAdministrative 21476000.00
grossProfit 33924000.00
ebit 12448000.00
ebitda 12065000.00
depreciationAndAmortization -383000.00
operatingIncome 12448000.00
otherOperatingExpenses 234239000.00
interestExpense 2614000.00
taxProvision 2161000.00
netInterestIncome -2614000.00
incomeTaxExpense 2161000.00
totalRevenue 246687000.00
totalOperatingExpenses 21476000.00
costOfRevenue 212763000.00
totalOtherIncomeExpenseNet -383000.00
netIncomeFromContinuingOps 7290000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 12833000.00
netIncome 10140000.00
sellingGeneralAdministrative 22457000.00
grossProfit 38401000.00
reconciledDepreciation 4411000.00
ebit 15944000.00
ebitda 15637000.00
depreciationAndAmortization -307000.00
nonOperatingIncomeNetOther -307000.00
operatingIncome 15944000.00
otherOperatingExpenses 246250000.00
interestExpense 2804000.00
taxProvision 2693000.00
netInterestIncome -2804000.00
incomeTaxExpense 2693000.00
totalRevenue 262194000.00
totalOperatingExpenses 22457000.00
costOfRevenue 223793000.00
totalOtherIncomeExpenseNet -307000.00
netIncomeFromContinuingOps 10140000.00
netIncomeApplicableToCommonShares 10140000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 11956000.00
netIncome 8700000.00
sellingGeneralAdministrative 20565000.00
grossProfit 35209000.00
reconciledDepreciation 4262000.00
ebit 10584000.00
ebitda 14846000.00
depreciationAndAmortization 4262000.00
nonOperatingIncomeNetOther 202000.00
operatingIncome 10584000.00
otherOperatingExpenses 248065000.00
interestExpense 2890000.00
taxProvision 3256000.00
netInterestIncome -2890000.00
incomeTaxExpense 3256000.00
totalRevenue 262709000.00
totalOperatingExpenses 20565000.00
costOfRevenue 227500000.00
totalOtherIncomeExpenseNet 1372000.00
netIncomeFromContinuingOps 8700000.00
netIncomeApplicableToCommonShares 8700000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
incomeBeforeTax -14605000.00
netIncome -31989000.00
sellingGeneralAdministrative 16406000.00
grossProfit 12401000.00
reconciledDepreciation 4575000.00
ebit -4005000.00
ebitda -11670000.00
depreciationAndAmortization -7665000.00
nonOperatingIncomeNetOther -7665000.00
operatingIncome -4005000.00
otherOperatingExpenses 238923000.00
interestExpense 2935000.00
taxProvision 17384000.00
netInterestIncome -2935000.00
incomeTaxExpense 17384000.00
totalRevenue 234918000.00
totalOperatingExpenses 16406000.00
costOfRevenue 222517000.00
totalOtherIncomeExpenseNet -10600000.00
netIncomeFromContinuingOps -31989000.00
netIncomeApplicableToCommonShares -31989000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 4801000.00
netIncome 3551000.00
sellingGeneralAdministrative 17304000.00
grossProfit 26842000.00
reconciledDepreciation 4600000.00
ebit 7614000.00
ebitda 12214000.00
depreciationAndAmortization 4600000.00
nonOperatingIncomeNetOther -1924000.00
operatingIncome 7614000.00
otherOperatingExpenses 241874000.00
interestExpense 2813000.00
taxProvision 1250000.00
netInterestIncome -2813000.00
incomeTaxExpense 1250000.00
totalRevenue 251412000.00
totalOperatingExpenses 17304000.00
costOfRevenue 224570000.00
totalOtherIncomeExpenseNet -2813000.00
netIncomeFromContinuingOps 3551000.00
netIncomeApplicableToCommonShares 3551000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 3355000.00
netIncome 2485000.00
sellingGeneralAdministrative 15652000.00
grossProfit 21879000.00
reconciledDepreciation 4574000.00
ebit 6227000.00
ebitda 10968000.00
depreciationAndAmortization 4741000.00
nonOperatingIncomeNetOther -754000.00
operatingIncome 6227000.00
otherOperatingExpenses 244622000.00
interestExpense 2118000.00
taxProvision 870000.00
netInterestIncome -2118000.00
incomeTaxExpense 870000.00
totalRevenue 250849000.00
totalOperatingExpenses 15652000.00
costOfRevenue 228970000.00
totalOtherIncomeExpenseNet -2872000.00
netIncomeFromContinuingOps 2485000.00
netIncomeApplicableToCommonShares 2485000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 5382000.00
netIncome 3982000.00
sellingGeneralAdministrative 16999000.00
grossProfit 25383000.00
reconciledDepreciation 4432000.00
ebit 8384000.00
ebitda 11775000.00
depreciationAndAmortization 3391000.00
nonOperatingIncomeNetOther -1041000.00
operatingIncome 8384000.00
otherOperatingExpenses 235990000.00
interestExpense 1961000.00
taxProvision 1400000.00
netInterestIncome -1961000.00
incomeTaxExpense 1400000.00
totalRevenue 244374000.00
totalOperatingExpenses 16999000.00
costOfRevenue 218991000.00
totalOtherIncomeExpenseNet -3002000.00
netIncomeFromContinuingOps 3982000.00
netIncomeApplicableToCommonShares 3982000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax 4538000.00
netIncome 2636000.00
sellingGeneralAdministrative 16877000.00
grossProfit 23354000.00
reconciledDepreciation 4616000.00
ebit 1612000.00
ebitda 6228000.00
depreciationAndAmortization 4616000.00
nonOperatingIncomeNetOther -249000.00
operatingIncome 6477000.00
otherOperatingExpenses 222428000.00
interestExpense 1690000.00
taxProvision 1902000.00
netInterestIncome -1690000.00
incomeTaxExpense 1902000.00
totalRevenue 228905000.00
totalOperatingExpenses 16877000.00
costOfRevenue 205551000.00
totalOtherIncomeExpenseNet -249000.00
netIncomeFromContinuingOps 2636000.00
netIncomeApplicableToCommonShares 2636000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 9928000.00
netIncome 7511000.00
sellingGeneralAdministrative 18772000.00
grossProfit 30144000.00
reconciledDepreciation 4571000.00
ebit 11558000.00
ebitda 16129000.00
depreciationAndAmortization 4571000.00
nonOperatingIncomeNetOther 186000.00
operatingIncome 11372000.00
otherOperatingExpenses 228238000.00
interestExpense 1630000.00
taxProvision 2417000.00
netInterestIncome -1630000.00
incomeTaxExpense 2417000.00
totalRevenue 239610000.00
totalOperatingExpenses 18772000.00
costOfRevenue 209466000.00
totalOtherIncomeExpenseNet 186000.00
netIncomeFromContinuingOps 7511000.00
netIncomeApplicableToCommonShares 7511000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 6641000.00
netIncome 5095000.00
sellingGeneralAdministrative 18039000.00
grossProfit 34368000.00
reconciledDepreciation 4666000.00
ebit 16614000.00
ebitda 21280000.00
depreciationAndAmortization 4666000.00
nonOperatingIncomeNetOther -6870000.00
operatingIncome 16329000.00
otherOperatingExpenses 241612000.00
interestExpense 2818000.00
taxProvision 1546000.00
netInterestIncome -2818000.00
incomeTaxExpense 1546000.00
totalRevenue 257941000.00
totalOperatingExpenses 18039000.00
costOfRevenue 223573000.00
totalOtherIncomeExpenseNet -6870000.00
netIncomeFromContinuingOps 5095000.00
netIncomeApplicableToCommonShares 5095000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 11018000.00
netIncome 8490000.00
sellingGeneralAdministrative 15718.00
grossProfit 31121000.00
reconciledDepreciation 4642000.00
ebit 16059000.00
ebitda 20701000.00
depreciationAndAmortization 4642000.00
nonOperatingIncomeNetOther 656000.00
operatingIncome 15403000.00
otherOperatingExpenses 229719000.00
interestExpense 5041000.00
taxProvision 2528000.00
netInterestIncome -5041000.00
incomeTaxExpense 2528000.00
totalRevenue 245122000.00
totalOperatingExpenses 15718000.00
costOfRevenue 214001000.00
totalOtherIncomeExpenseNet 656000.00
netIncomeFromContinuingOps 8490000.00
netIncomeApplicableToCommonShares 8490000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
incomeBeforeTax -212000.00
netIncome -4136000.00
sellingGeneralAdministrative 17099000.00
sellingAndMarketingExpenses 205000.00
grossProfit 23139000.00
reconciledDepreciation 4658000.00
ebit 4998000.00
ebitda 5857000.00
depreciationAndAmortization 859000.00
operatingIncome 4976000.00
otherOperatingExpenses 211025000.00
interestExpense 5210000.00
taxProvision 3924000.00
netInterestIncome -4461000.00
incomeTaxExpense 3924000.00
totalRevenue 216001000.00
totalOperatingExpenses 18163000.00
costOfRevenue 192862000.00
totalOtherIncomeExpenseNet 22000.00
netIncomeFromContinuingOps -4136000.00
netIncomeApplicableToCommonShares -4136000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 3219000.00
netIncome 4178000.00
sellingGeneralAdministrative 14408000.00
grossProfit 24159000.00
reconciledDepreciation 4610000.00
ebit 8893000.00
ebitda 9751000.00
depreciationAndAmortization 858000.00
operatingIncome 8893000.00
otherOperatingExpenses 178804000.00
interestExpense 5674000.00
taxProvision -959000.00
netInterestIncome -5674000.00
incomeTaxExpense -959000.00
totalRevenue 187697000.00
totalOperatingExpenses 15266000.00
costOfRevenue 163538000.00
totalOtherIncomeExpenseNet -5674000.00
netIncomeFromContinuingOps 4178000.00
netIncomeApplicableToCommonShares 4178000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -15619000.00
netIncome -12497000.00
sellingGeneralAdministrative 15984000.00
grossProfit 6475000.00
reconciledDepreciation 4585000.00
ebit -10365000.00
ebitda -5780000.00
depreciationAndAmortization 4585000.00
operatingIncome -10515000.00
otherOperatingExpenses 137261000.00
interestExpense 5104000.00
taxProvision -3122000.00
netInterestIncome -5104000.00
incomeTaxExpense -3122000.00
totalRevenue 126896000.00
totalOperatingExpenses 16840000.00
costOfRevenue 120421000.00
totalOtherIncomeExpenseNet -150000.00
netIncomeFromContinuingOps -12497000.00
netIncomeApplicableToCommonShares -12497000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
incomeBeforeTax -31888000.00
netIncome -24594000.00
sellingGeneralAdministrative 17099000.00
grossProfit 20303000.00
reconciledDepreciation 4640000.00
ebit 2344000.00
ebitda 6984000.00
depreciationAndAmortization 4640000.00
operatingIncome -26523000.00
otherOperatingExpenses 184761000.00
interestExpense 5365000.00
taxProvision -7294000.00
interestIncome 5365000.00
netInterestIncome -5365000.00
nonRecurring 28867000.00
incomeTaxExpense -7294000.00
totalRevenue 187105000.00
totalOperatingExpenses 17959000.00
costOfRevenue 166802000.00
totalOtherIncomeExpenseNet -28867000.00
netIncomeFromContinuingOps -24594000.00
netIncomeApplicableToCommonShares -24594000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax -7669000.00
netIncome -7534000.00
sellingGeneralAdministrative 13573000.00
sellingAndMarketingExpenses 2000.00
grossProfit 10168000.00
reconciledDepreciation 4538000.00
ebit -4275000.00
ebitda -3403000.00
depreciationAndAmortization 872000.00
nonOperatingIncomeNetOther -2225000.00
operatingIncome -4275000.00
otherOperatingExpenses 193760000.00
interestExpense 3394000.00
taxProvision -1198000.00
interestIncome 3393000.00
netInterestIncome -1168000.00
extraordinaryItems -1235000.00
incomeTaxExpense -135000.00
totalRevenue 189485000.00
totalOperatingExpenses 14443000.00
costOfRevenue 179317000.00
totalOtherIncomeExpenseNet -3393000.00
netIncomeFromContinuingOps -11049000.00
netIncomeApplicableToCommonShares -11049000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 9436000.00
netIncome 8520000.00
sellingGeneralAdministrative 17531000.00
grossProfit 31204000.00
reconciledDepreciation 3918000.00
ebit 13236000.00
ebitda 17154000.00
depreciationAndAmortization 3918000.00
operatingIncome 13236000.00
otherOperatingExpenses 212163000.00
interestExpense 3800000.00
taxProvision 916000.00
interestIncome 3800000.00
netInterestIncome -3800000.00
incomeTaxExpense 916000.00
totalRevenue 225399000.00
totalOperatingExpenses 17968000.00
costOfRevenue 194195000.00
totalOtherIncomeExpenseNet -3800000.00
netIncomeFromContinuingOps 8520000.00
netIncomeApplicableToCommonShares 8520000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 9723000.00
netIncome 7177000.00
sellingGeneralAdministrative 16248000.00
grossProfit 33783000.00
reconciledDepreciation 3340000.00
ebit 17213000.00
ebitda 20553000.00
depreciationAndAmortization 3340000.00
operatingIncome 17213000.00
otherOperatingExpenses 225977000.00
interestExpense 7490000.00
taxProvision 2546000.00
interestIncome 7490000.00
netInterestIncome -7490000.00
incomeTaxExpense 2546000.00
totalRevenue 243190000.00
totalOperatingExpenses 16570000.00
costOfRevenue 209407000.00
totalOtherIncomeExpenseNet -7490000.00
netIncomeFromContinuingOps 7177000.00
netIncomeApplicableToCommonShares 7177000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 14644000.00
netIncome 11130000.00
sellingGeneralAdministrative 15199000.00
grossProfit 34560000.00
reconciledDepreciation 3718000.00
ebit 19040000.00
ebitda 19361000.00
depreciationAndAmortization 321000.00
operatingIncome 19040000.00
otherOperatingExpenses 224124000.00
interestExpense 4396000.00
taxProvision 3187000.00
interestIncome 4396000.00
netInterestIncome -4396000.00
incomeTaxExpense 3514000.00
totalRevenue 243164000.00
totalOperatingExpenses 15520000.00
costOfRevenue 208604000.00
totalOtherIncomeExpenseNet -4396000.00
netIncomeFromContinuingOps 11130000.00
netIncomeApplicableToCommonShares 11130000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9484000.00
minorityInterest 0.00
netIncome 8881000.00
sellingGeneralAdministrative 15250000.00
sellingAndMarketingExpenses 253000.00
grossProfit 30267000.00
reconciledDepreciation 3631000.00
ebit 14445000.00
ebitda 14764000.00
depreciationAndAmortization 319000.00
nonOperatingIncomeNetOther 1311000.00
operatingIncome 14445000.00
otherOperatingExpenses 209157000.00
interestExpense 4961000.00
taxProvision 3364000.00
extraordinaryItems 3670000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 603000.00
totalRevenue 223602000.00
totalOperatingExpenses 15822000.00
costOfRevenue 193335000.00
totalOtherIncomeExpenseNet -4318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8881000.00
netIncomeApplicableToCommonShares 8881000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12801000.00
minorityInterest 0.00
netIncome 12583000.00
sellingGeneralAdministrative 15694000.00
grossProfit 32475000.00
reconciledDepreciation 4039000.00
ebit 16460000.00
ebitda 20499000.00
depreciationAndAmortization 4039000.00
operatingIncome 16460000.00
otherOperatingExpenses 208550000.00
interestExpense 3659000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 218000.00
totalRevenue 225010000.00
totalOperatingExpenses 16015000.00
costOfRevenue 192535000.00
totalOtherIncomeExpenseNet -3659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12583000.00
netIncomeApplicableToCommonShares 12583000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17696000.00
minorityInterest 0.00
netIncome 13195000.00
sellingGeneralAdministrative 14433000.00
grossProfit 35884000.00
reconciledDepreciation 3935000.00
ebit 21124000.00
ebitda 25059000.00
depreciationAndAmortization 3935000.00
operatingIncome 21124000.00
otherOperatingExpenses 212267000.00
interestExpense 3428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4501000.00
totalRevenue 233391000.00
totalOperatingExpenses 14760000.00
costOfRevenue 197507000.00
totalOtherIncomeExpenseNet -3428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13195000.00
netIncomeApplicableToCommonShares 13195000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13526000.00
minorityInterest 0.00
netIncome 9853000.00
sellingGeneralAdministrative 15304000.00
grossProfit 31121000.00
reconciledDepreciation 3813000.00
ebit 15485000.00
ebitda 19298000.00
depreciationAndAmortization 3813000.00
operatingIncome 15485000.00
otherOperatingExpenses 200249000.00
interestExpense 1959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3673000.00
totalRevenue 215734000.00
totalOperatingExpenses 15636000.00
costOfRevenue 184613000.00
totalOtherIncomeExpenseNet -1959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9853000.00
netIncomeApplicableToCommonShares 9853000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 7700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5626000.00
minorityInterest 0.00
netIncome -7227000.00
sellingGeneralAdministrative 14243000.00
grossProfit 23211000.00
reconciledDepreciation 3913000.00
ebit 8638000.00
ebitda 8969000.00
depreciationAndAmortization 331000.00
nonOperatingIncomeNetOther 1349000.00
operatingIncome 8638000.00
otherOperatingExpenses 179701000.00
interestExpense 3012000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12853000.00
totalRevenue 188339000.00
totalOperatingExpenses 14573000.00
costOfRevenue 165128000.00
totalOtherIncomeExpenseNet -3014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7227000.00
netIncomeApplicableToCommonShares -7227000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7200000.00
minorityInterest 0.00
netIncome 4763000.00
sellingGeneralAdministrative 14136000.00
grossProfit 25150000.00
reconciledDepreciation 3628000.00
ebit 10682000.00
ebitda 14310000.00
depreciationAndAmortization 3628000.00
operatingIncome 10682000.00
otherOperatingExpenses 187667000.00
interestExpense 3482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2437000.00
totalRevenue 198349000.00
totalOperatingExpenses 14468000.00
costOfRevenue 173199000.00
totalOtherIncomeExpenseNet -3482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4763000.00
netIncomeApplicableToCommonShares 4763000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 828000.00
minorityInterest 0.00
netIncome 131000.00
sellingGeneralAdministrative 14802000.00
grossProfit 22701000.00
reconciledDepreciation 3887000.00
ebit 7568000.00
ebitda 11455000.00
depreciationAndAmortization 3887000.00
operatingIncome 7568000.00
otherOperatingExpenses 187559000.00
interestExpense 6740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 697000.00
totalRevenue 195127000.00
totalOperatingExpenses 15133000.00
costOfRevenue 172426000.00
totalOtherIncomeExpenseNet -6740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 131000.00
netIncomeApplicableToCommonShares 131000.00
2017-05-04
date 2017-05-04
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 828000.00
minorityInterest 0.00
netIncome 131000.00
sellingGeneralAdministrative 14802000.00
grossProfit 21503000.00
ebit 7568000.00
operatingIncome 7568000.00
otherOperatingExpenses 331000.00
interestExpense 6740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 697000.00
totalRevenue 195127000.00
totalOperatingExpenses 15133000.00
costOfRevenue 172426000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 131000.00
netIncomeApplicableToCommonShares 131000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
incomeBeforeTax -8000.00
netIncome 628000.00
sellingGeneralAdministrative 16619000.00
grossProfit 21503000.00
reconciledDepreciation 3916000.00
ebit 4557000.00
ebitda 8473000.00
depreciationAndAmortization 3916000.00
operatingIncome 4557000.00
otherOperatingExpenses 168859000.00
interestExpense 4565000.00
incomeTaxExpense -636000.00
totalRevenue 173416000.00
totalOperatingExpenses 16946000.00
costOfRevenue 151913000.00
totalOtherIncomeExpenseNet -4565000.00
netIncomeFromContinuingOps 628000.00
netIncomeApplicableToCommonShares 628000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 7000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56000.00
minorityInterest 0.00
netIncome 355000.00
sellingGeneralAdministrative 14040000.00
grossProfit 18276000.00
reconciledDepreciation 3880000.00
ebit 3910000.00
ebitda 4236000.00
depreciationAndAmortization 326000.00
nonOperatingIncomeNetOther 769000.00
operatingIncome 3910000.00
otherOperatingExpenses 146056000.00
interestExpense 3966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -411000.00
totalRevenue 149966000.00
totalOperatingExpenses 14366000.00
costOfRevenue 131690000.00
totalOtherIncomeExpenseNet -3966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 355000.00
netIncomeApplicableToCommonShares 355000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -333000.00
minorityInterest 0.00
netIncome 1147000.00
sellingGeneralAdministrative 14126000.00
grossProfit 18919000.00
reconciledDepreciation 4162000.00
ebit 4466000.00
ebitda 8628000.00
depreciationAndAmortization 4162000.00
operatingIncome 4466000.00
otherOperatingExpenses 149138000.00
interestExpense 4799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1480000.00
totalRevenue 153604000.00
totalOperatingExpenses 14453000.00
costOfRevenue 134685000.00
totalOtherIncomeExpenseNet -4799000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1147000.00
netIncomeApplicableToCommonShares 1148000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3501000.00
minorityInterest 0.00
netIncome 2720000.00
sellingGeneralAdministrative 15585000.00
grossProfit 24331000.00
reconciledDepreciation 3998000.00
ebit 8427000.00
ebitda 12425000.00
depreciationAndAmortization 3998000.00
operatingIncome 8427000.00
otherOperatingExpenses 169824000.00
interestExpense 4926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 781000.00
totalRevenue 178251000.00
totalOperatingExpenses 15904000.00
costOfRevenue 153920000.00
totalOtherIncomeExpenseNet -4926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2720000.00
netIncomeApplicableToCommonShares 2720000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3723000.00
minorityInterest 0.00
netIncome 2563000.00
sellingGeneralAdministrative 16790000.00
grossProfit 25704000.00
reconciledDepreciation 4411000.00
ebit 8580000.00
ebitda 12991000.00
depreciationAndAmortization 4411000.00
operatingIncome 8580000.00
otherOperatingExpenses 171711000.00
interestExpense 4857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1160000.00
totalRevenue 180291000.00
totalOperatingExpenses 17124000.00
costOfRevenue 154587000.00
totalOtherIncomeExpenseNet -4857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2563000.00
netIncomeApplicableToCommonShares 2563000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 7400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -609000.00
minorityInterest 1000.00
netIncome -2292000.00
sellingGeneralAdministrative 18730000.00
sellingAndMarketingExpenses 1000.00
grossProfit 24351000.00
reconciledDepreciation 4414000.00
ebit 5293000.00
ebitda 5620000.00
depreciationAndAmortization 327000.00
nonOperatingIncomeNetOther 152000.00
operatingIncome 5293000.00
otherOperatingExpenses 179399000.00
interestExpense 5902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1683000.00
totalRevenue 184692000.00
totalOperatingExpenses 19058000.00
costOfRevenue 160341000.00
totalOtherIncomeExpenseNet -5902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2291000.00
netIncomeApplicableToCommonShares -2291000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4794000.00
minorityInterest 0.00
netIncome 2554000.00
sellingGeneralAdministrative 17614000.00
grossProfit 27890000.00
reconciledDepreciation 4422000.00
ebit 9946000.00
ebitda 14368000.00
depreciationAndAmortization 4422000.00
operatingIncome 9946000.00
otherOperatingExpenses 192783000.00
interestExpense 5152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2240000.00
totalRevenue 202729000.00
totalOperatingExpenses 17944000.00
costOfRevenue 174839000.00
totalOtherIncomeExpenseNet -5152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2554000.00
netIncomeApplicableToCommonShares 2554000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6532000.00
minorityInterest -1000.00
netIncome 3205000.00
sellingGeneralAdministrative 17585000.00
grossProfit 29506000.00
reconciledDepreciation 4396000.00
ebit 11588000.00
ebitda 15984000.00
depreciationAndAmortization 4396000.00
operatingIncome 11588000.00
otherOperatingExpenses 206029000.00
interestExpense 5056000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3327000.00
totalRevenue 217617000.00
totalOperatingExpenses 17918000.00
costOfRevenue 188111000.00
totalOtherIncomeExpenseNet -5056000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3205000.00
netIncomeApplicableToCommonShares 3205000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6101000.00
minorityInterest 1000.00
netIncome 3592000.00
sellingGeneralAdministrative 17540000.00
grossProfit 29074000.00
reconciledDepreciation 4478000.00
ebit 11198000.00
ebitda 11534000.00
depreciationAndAmortization 336000.00
operatingIncome 11198000.00
otherOperatingExpenses 209105000.00
interestExpense 5097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2508000.00
totalRevenue 220303000.00
totalOperatingExpenses 17876000.00
costOfRevenue 191229000.00
totalOtherIncomeExpenseNet -5097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3593000.00
netIncomeApplicableToCommonShares 3592000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 6300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4101000.00
minorityInterest 2000.00
netIncome 4236000.00
sellingGeneralAdministrative 16927000.00
sellingAndMarketingExpenses 1000.00
grossProfit 26773000.00
reconciledDepreciation 4710000.00
ebit 9494000.00
ebitda 9847000.00
depreciationAndAmortization 353000.00
nonOperatingIncomeNetOther -215000.00
operatingIncome 9494000.00
otherOperatingExpenses 202380000.00
interestExpense 5393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -136000.00
totalRevenue 211874000.00
totalOperatingExpenses 17279000.00
costOfRevenue 185101000.00
totalOtherIncomeExpenseNet -5392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4237000.00
netIncomeApplicableToCommonShares 4235000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4479000.00
minorityInterest 1000.00
netIncome 1162000.00
sellingGeneralAdministrative 18333000.00
grossProfit 28426000.00
reconciledDepreciation 4562000.00
ebit 9705000.00
ebitda 10093000.00
depreciationAndAmortization 388000.00
operatingIncome 9705000.00
otherOperatingExpenses 204097000.00
interestExpense 5226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3316000.00
totalRevenue 213802000.00
totalOperatingExpenses 18721000.00
costOfRevenue 185376000.00
totalOtherIncomeExpenseNet -5226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1163000.00
netIncomeApplicableToCommonShares 1162000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3842000.00
minorityInterest 1000.00
netIncome 2739000.00
sellingGeneralAdministrative 18748000.00
grossProfit 28185000.00
reconciledDepreciation 4638000.00
ebit 9047000.00
ebitda 13685000.00
depreciationAndAmortization 4638000.00
operatingIncome 9047000.00
otherOperatingExpenses 206949000.00
interestExpense 5205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1103000.00
totalRevenue 215996000.00
totalOperatingExpenses 19138000.00
costOfRevenue 187811000.00
totalOtherIncomeExpenseNet -5205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2739000.00
netIncomeApplicableToCommonShares 2739000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 340000.00
minorityInterest -2000.00
netIncome -506000.00
sellingGeneralAdministrative 18472000.00
grossProfit 24304000.00
reconciledDepreciation 4337000.00
ebit 5448000.00
ebitda 5832000.00
depreciationAndAmortization 384000.00
operatingIncome 5448000.00
otherOperatingExpenses 192623000.00
interestExpense 5108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 848000.00
totalRevenue 198071000.00
totalOperatingExpenses 18856000.00
costOfRevenue 173767000.00
totalOtherIncomeExpenseNet -5108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -508000.00
netIncomeApplicableToCommonShares -506000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 6000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2699000.00
minorityInterest -3000.00
netIncome 1100000.00
sellingGeneralAdministrative 12288000.00
grossProfit 20681000.00
reconciledDepreciation 4999000.00
ebit 8009000.00
ebitda 8393000.00
depreciationAndAmortization 384000.00
nonOperatingIncomeNetOther -139000.00
operatingIncome 8009000.00
otherOperatingExpenses 175036000.00
interestExpense 5310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1602000.00
totalRevenue 183045000.00
totalOperatingExpenses 12672000.00
costOfRevenue 162364000.00
totalOtherIncomeExpenseNet -5310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1095000.00
netIncomeApplicableToCommonShares 1098000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8755000.00
minorityInterest 0.00
netIncome -7267000.00
sellingGeneralAdministrative 21135000.00
grossProfit 18090000.00
reconciledDepreciation 7060000.00
ebit -3428000.00
ebitda -3045000.00
depreciationAndAmortization 383000.00
operatingIncome -3428000.00
otherOperatingExpenses 191370000.00
interestExpense 5327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1488000.00
totalRevenue 187942000.00
totalOperatingExpenses 21518000.00
costOfRevenue 169852000.00
totalOtherIncomeExpenseNet -5327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7267000.00
netIncomeApplicableToCommonShares -7267000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3104000.00
minorityInterest -1000.00
netIncome -1662000.00
sellingGeneralAdministrative 20339000.00
grossProfit 22874000.00
reconciledDepreciation 4206000.00
ebit 2131000.00
ebitda 2535000.00
depreciationAndAmortization 404000.00
operatingIncome 2131000.00
otherOperatingExpenses 196778000.00
interestExpense 5235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1441000.00
totalRevenue 198909000.00
totalOperatingExpenses 20743000.00
costOfRevenue 176035000.00
totalOtherIncomeExpenseNet -5235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1663000.00
netIncomeApplicableToCommonShares -1662000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5627000.00
minorityInterest -2000.00
netIncome -4614000.00
sellingGeneralAdministrative 17949000.00
grossProfit 18085000.00
reconciledDepreciation 4318000.00
ebit -273000.00
ebitda 136000.00
depreciationAndAmortization 409000.00
operatingIncome -273000.00
otherOperatingExpenses 178095000.00
interestExpense 5354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1011000.00
totalRevenue 177822000.00
totalOperatingExpenses 18358000.00
costOfRevenue 159737000.00
totalOtherIncomeExpenseNet -5354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4616000.00
netIncomeApplicableToCommonShares -4614000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 6400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7439000.00
minorityInterest -4000.00
netIncome -5584000.00
sellingGeneralAdministrative 17960000.00
grossProfit 15899000.00
ebit -2279000.00
ebitda -2061000.00
depreciationAndAmortization 218000.00
nonOperatingIncomeNetOther -64000.00
operatingIncome -2279000.00
otherOperatingExpenses 175636000.00
interestExpense 5160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1851000.00
totalRevenue 173357000.00
totalOperatingExpenses 18178000.00
costOfRevenue 157458000.00
totalOtherIncomeExpenseNet -5160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5588000.00
netIncomeApplicableToCommonShares -5584000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3527000.00
minorityInterest -28000.00
netIncome 30501000.00
sellingGeneralAdministrative 17445000.00
grossProfit 26405000.00
ebit 8869000.00
ebitda 8960000.00
depreciationAndAmortization 91000.00
operatingIncome 8869000.00
otherOperatingExpenses 195955000.00
interestExpense 5342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26946000.00
totalRevenue 204824000.00
totalOperatingExpenses 17536000.00
costOfRevenue 178419000.00
totalOtherIncomeExpenseNet -5342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30473000.00
netIncomeApplicableToCommonShares 30501000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13798000.00
minorityInterest -2000.00
netIncome 13155000.00
sellingGeneralAdministrative 18361000.00
grossProfit 37456000.00
ebit 19003000.00
ebitda 19095000.00
depreciationAndAmortization 92000.00
operatingIncome 19003000.00
otherOperatingExpenses 223742000.00
interestExpense 5205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 645000.00
totalRevenue 242745000.00
totalOperatingExpenses 18453000.00
costOfRevenue 205289000.00
totalOtherIncomeExpenseNet -5205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13153000.00
netIncomeApplicableToCommonShares 13155000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13196000.00
minorityInterest -13000.00
netIncome 12005000.00
sellingGeneralAdministrative 18183000.00
grossProfit 36778000.00
ebit 18503000.00
ebitda 18595000.00
depreciationAndAmortization 92000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome 18503000.00
otherOperatingExpenses 218487000.00
interestExpense 5302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1204000.00
totalRevenue 236990000.00
totalOperatingExpenses 18275000.00
costOfRevenue 200212000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11992000.00
netIncomeApplicableToCommonShares 12005000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10524000.00
minorityInterest 0.00
netIncome 10121000.00
sellingGeneralAdministrative 17094000.00
grossProfit 33378000.00
ebit 16193000.00
ebitda 19314000.00
depreciationAndAmortization 3121000.00
operatingIncome 16066000.00
otherOperatingExpenses 209635000.00
interestExpense 5179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 418000.00
totalRevenue 225828000.00
totalOperatingExpenses 17185000.00
costOfRevenue 192450000.00
totalOtherIncomeExpenseNet -490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10121000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8215000.00
minorityInterest 0.00
netIncome 7376000.00
sellingGeneralAdministrative 16210000.00
grossProfit 29822000.00
ebit 13547000.00
ebitda 13612000.00
depreciationAndAmortization 65000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 13547000.00
otherOperatingExpenses 203362000.00
interestExpense 5345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 839000.00
totalRevenue 216909000.00
totalOperatingExpenses 16275000.00
costOfRevenue 187087000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7376000.00
netIncomeApplicableToCommonShares 7376000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1183000.00
minorityInterest 0.00
netIncome -2169000.00
sellingGeneralAdministrative 16023000.00
grossProfit 27676000.00
ebit 11559000.00
ebitda 11653000.00
depreciationAndAmortization 94000.00
nonOperatingIncomeNetOther -7445000.00
operatingIncome 11327000.00
otherOperatingExpenses 195217000.00
interestExpense 5065000.00
extraordinaryItems 0.00
nonRecurring 232000.00
otherItems 0.00
incomeTaxExpense 986000.00
totalRevenue 206776000.00
totalOperatingExpenses 16117000.00
costOfRevenue 179100000.00
totalOtherIncomeExpenseNet -7677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2169000.00
netIncomeApplicableToCommonShares -2169000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4129000.00
minorityInterest 0.00
netIncome 3277000.00
sellingGeneralAdministrative 16194000.00
grossProfit 24716000.00
reconciledDepreciation 2632000.00
ebit 8426000.00
ebitda 8522000.00
depreciationAndAmortization 96000.00
operatingIncome 8116000.00
otherOperatingExpenses 174083000.00
interestExpense 3981000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 852000.00
totalRevenue 182509000.00
totalOperatingExpenses 16290000.00
costOfRevenue 157793000.00
totalOtherIncomeExpenseNet -316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3277000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2352000.00
minorityInterest 0.00
netIncome 3976000.00
sellingGeneralAdministrative 14699000.00
grossProfit 20285000.00
reconciledDepreciation 2432000.00
ebit 5526000.00
ebitda 7958000.00
depreciationAndAmortization 2432000.00
operatingIncome 5368000.00
otherOperatingExpenses 152547000.00
interestExpense 3995000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1624000.00
totalRevenue 158073000.00
totalOperatingExpenses 14759000.00
costOfRevenue 137788000.00
totalOtherIncomeExpenseNet 821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3976000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1752000.00
minorityInterest 0.00
netIncome 1142000.00
sellingGeneralAdministrative 14533000.00
grossProfit 19864000.00
reconciledDepreciation 2361000.00
ebit 5271000.00
ebitda 5331000.00
depreciationAndAmortization 60000.00
operatingIncome 5109000.00
otherOperatingExpenses 145679000.00
interestExpense 4418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 610000.00
totalRevenue 150950000.00
totalOperatingExpenses 14593000.00
costOfRevenue 131086000.00
totalOtherIncomeExpenseNet 899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1142000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8000.00
minorityInterest 0.00
netIncome 693000.00
sellingGeneralAdministrative 13668000.00
grossProfit 17756000.00
reconciledDepreciation 2517000.00
ebit 4028000.00
ebitda 4088000.00
depreciationAndAmortization 60000.00
operatingIncome 2618000.00
otherOperatingExpenses 138321000.00
interestExpense 3907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -701000.00
totalRevenue 142349000.00
totalOperatingExpenses 13728000.00
costOfRevenue 124593000.00
totalOtherIncomeExpenseNet -129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 693000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 566000.00
minorityInterest 0.00
netIncome 676000.00
sellingGeneralAdministrative 13211000.00
grossProfit 16892000.00
reconciledDepreciation 3028000.00
ebit 3621000.00
ebitda 3681000.00
depreciationAndAmortization 60000.00
operatingIncome 3621000.00
otherOperatingExpenses 142786000.00
interestExpense 4514000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -110000.00
totalRevenue 146407000.00
totalOperatingExpenses 13271000.00
costOfRevenue 129515000.00
totalOtherIncomeExpenseNet 1459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 676000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41148000.00
minorityInterest 0.00
netIncome -23736000.00
sellingGeneralAdministrative 12867000.00
grossProfit 10383000.00
reconciledDepreciation 3185000.00
ebit 321000.00
ebitda 3506000.00
depreciationAndAmortization 3185000.00
operatingIncome -41247000.00
otherOperatingExpenses 138306000.00
interestExpense 3834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17412000.00
totalRevenue 135725000.00
totalOperatingExpenses 12964000.00
costOfRevenue 125342000.00
totalOtherIncomeExpenseNet -37635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16345000.00
minorityInterest 0.00
netIncome -15882000.00
sellingGeneralAdministrative 11298000.00
grossProfit 3612000.00
reconciledDepreciation 4079000.00
ebit -7784000.00
ebitda -7686000.00
depreciationAndAmortization 98000.00
operatingIncome -7784000.00
otherOperatingExpenses 118595000.00
interestExpense 3989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -463000.00
totalRevenue 110811000.00
totalOperatingExpenses 11396000.00
costOfRevenue 107199000.00
totalOtherIncomeExpenseNet -4572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22393000.00
minorityInterest 0.00
netIncome -22513000.00
sellingGeneralAdministrative 10366000.00
grossProfit -1089000.00
reconciledDepreciation 4438000.00
ebit -11552000.00
ebitda -7114000.00
depreciationAndAmortization 4438000.00
operatingIncome -22232000.00
otherOperatingExpenses 115055000.00
interestExpense 3666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120000.00
totalRevenue 103503000.00
totalOperatingExpenses 10463000.00
costOfRevenue 104592000.00
totalOtherIncomeExpenseNet -7175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17948000.00
minorityInterest 0.00
netIncome -19404000.00
sellingGeneralAdministrative 13343000.00
grossProfit -3249000.00
reconciledDepreciation 4415000.00
ebit -16689000.00
ebitda -12274000.00
depreciationAndAmortization 4415000.00
operatingIncome -18401000.00
otherOperatingExpenses 125219000.00
interestExpense 3644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1456000.00
totalRevenue 108530000.00
totalOperatingExpenses 13440000.00
costOfRevenue 111779000.00
totalOtherIncomeExpenseNet 2385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -221811000.00
minorityInterest 0.00
netIncome -207711000.00
sellingGeneralAdministrative 15003000.00
grossProfit 13124000.00
reconciledDepreciation 4897000.00
ebit -8033000.00
ebitda -3136000.00
depreciationAndAmortization 4897000.00
operatingIncome -209724000.00
otherOperatingExpenses 172653000.00
interestExpense 15389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14100000.00
totalRevenue 164385000.00
totalOperatingExpenses 21392000.00
costOfRevenue 151261000.00
totalOtherIncomeExpenseNet -215636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3090000.00
minorityInterest 0.00
netIncome -2603000.00
sellingGeneralAdministrative 15983000.00
grossProfit 16908000.00
reconciledDepreciation 4240000.00
ebit 474000.00
ebitda 4714000.00
depreciationAndAmortization 4240000.00
operatingIncome 546000.00
otherOperatingExpenses 192314000.00
interestExpense 1900.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -487000.00
totalRevenue 192860000.00
totalOperatingExpenses 16362000.00
costOfRevenue 175952000.00
totalOtherIncomeExpenseNet 72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3083000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6301000.00
minorityInterest 0.00
netIncome 3083000.00
sellingGeneralAdministrative 16760000.00
grossProfit 23408000.00
reconciledDepreciation 5237000.00
ebit 2521000.00
ebitda 7758000.00
depreciationAndAmortization 5237000.00
operatingIncome 6307000.00
otherOperatingExpenses 202933000.00
interestExpense 1800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3218000.00
totalRevenue 209240000.00
totalOperatingExpenses 17101000.00
costOfRevenue 185832000.00
totalOtherIncomeExpenseNet 3786000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3083000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2128000.00
minorityInterest 0.00
netIncome 472000.00
sellingGeneralAdministrative 15018000.00
grossProfit 20765000.00
reconciledDepreciation 4688000.00
ebit 15100000.00
ebitda 19788000.00
depreciationAndAmortization 4688000.00
operatingIncome 11477000.00
otherOperatingExpenses 185527000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2600000.00
totalRevenue 197004000.00
totalOperatingExpenses 9288000.00
costOfRevenue 176239000.00
totalOtherIncomeExpenseNet -3623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 472000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3883000.00
minorityInterest 0.00
netIncome -3297000.00
sellingGeneralAdministrative 10664000.00
grossProfit 15934000.00
reconciledDepreciation 4851000.00
ebit 9965000.00
ebitda 14816000.00
depreciationAndAmortization 4851000.00
operatingIncome 4654000.00
otherOperatingExpenses 173594000.00
interestExpense 14147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -586000.00
totalRevenue 178501000.00
totalOperatingExpenses 11027000.00
costOfRevenue 162567000.00
totalOtherIncomeExpenseNet -5058000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4778000.00
minorityInterest 0.00
netIncome -2682000.00
sellingGeneralAdministrative 14665000.00
grossProfit 17819000.00
reconciledDepreciation 4270000.00
ebit 7506000.00
ebitda 11776000.00
depreciationAndAmortization 4270000.00
operatingIncome 2803000.00
otherOperatingExpenses 157933000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2096000.00
totalRevenue 160918000.00
totalOperatingExpenses 14834000.00
costOfRevenue 143099000.00
totalOtherIncomeExpenseNet -4521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -830000.00
minorityInterest 0.00
netIncome -231000.00
sellingGeneralAdministrative 14610000.00
grossProfit 16619000.00
reconciledDepreciation 4434000.00
ebit 794000.00
ebitda 5228000.00
depreciationAndAmortization 4434000.00
operatingIncome 752000.00
otherOperatingExpenses 156816000.00
interestExpense 2200.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -599000.00
totalRevenue 158566000.00
totalOperatingExpenses 14869000.00
costOfRevenue 141947000.00
totalOtherIncomeExpenseNet 956000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2959000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4655000.00
minorityInterest 0.00
netIncome 2959000.00
sellingGeneralAdministrative 15554000.00
grossProfit 26269000.00
reconciledDepreciation 3729000.00
ebit 12932000.00
ebitda 16661000.00
depreciationAndAmortization 3729000.00
operatingIncome 10612000.00
otherOperatingExpenses 188189000.00
interestExpense 1800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1696000.00
totalRevenue 198801000.00
totalOperatingExpenses 15657000.00
costOfRevenue 172532000.00
totalOtherIncomeExpenseNet -2320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2959000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14991000.00
minorityInterest 0.00
netIncome 11142000.00
sellingGeneralAdministrative 12257000.00
grossProfit 30110000.00
reconciledDepreciation 4033000.00
ebit 17003000.00
ebitda 21036000.00
depreciationAndAmortization 4033000.00
operatingIncome 17751000.00
otherOperatingExpenses 201027000.00
interestExpense 14829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3849000.00
totalRevenue 218778000.00
totalOperatingExpenses 12359000.00
costOfRevenue 188668000.00
totalOtherIncomeExpenseNet 748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11142000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25459000.00
minorityInterest 0.00
netIncome 18006000.00
sellingGeneralAdministrative 13294000.00
grossProfit 40797000.00
reconciledDepreciation 4070000.00
ebit 25757000.00
ebitda 29827000.00
depreciationAndAmortization 4070000.00
operatingIncome 27399000.00
otherOperatingExpenses 208442000.00
interestExpense 1500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7453000.00
totalRevenue 235841000.00
totalOperatingExpenses 13398000.00
costOfRevenue 195044000.00
totalOtherIncomeExpenseNet 1642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18006000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23988000.00
minorityInterest 0.00
netIncome 15494000.00
sellingGeneralAdministrative 13247000.00
grossProfit 40197000.00
reconciledDepreciation 4274000.00
ebit 25857000.00
ebitda 30131000.00
depreciationAndAmortization 4274000.00
operatingIncome 26847000.00
otherOperatingExpenses 207940000.00
interestExpense 3849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8494000.00
totalRevenue 234787000.00
totalOperatingExpenses 13350000.00
costOfRevenue 194590000.00
totalOtherIncomeExpenseNet 990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15494000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21357000.00
minorityInterest 0.00
netIncome 13408000.00
sellingGeneralAdministrative 13152000.00
grossProfit 38734000.00
reconciledDepreciation 3501000.00
ebit 25707000.00
ebitda 29208000.00
depreciationAndAmortization 3501000.00
operatingIncome 25477000.00
otherOperatingExpenses 203868000.00
interestExpense 1700.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7949000.00
totalRevenue 229345000.00
totalOperatingExpenses 13257000.00
costOfRevenue 190611000.00
totalOtherIncomeExpenseNet -230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13408000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18861000.00
minorityInterest 0.00
netIncome 12442000.00
sellingGeneralAdministrative 12967000.00
grossProfit 35561000.00
reconciledDepreciation 3367000.00
ebit 22310000.00
ebitda 25677000.00
depreciationAndAmortization 3367000.00
operatingIncome 22453000.00
otherOperatingExpenses 177663000.00
interestExpense 13195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6419000.00
totalRevenue 200116000.00
totalOperatingExpenses 13108000.00
costOfRevenue 164555000.00
totalOtherIncomeExpenseNet 143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12442000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19389000.00
minorityInterest 0.00
netIncome 11898000.00
sellingGeneralAdministrative 11876000.00
grossProfit 36495000.00
reconciledDepreciation 3273000.00
ebit 25766000.00
ebitda 29039000.00
depreciationAndAmortization 3273000.00
operatingIncome 24566000.00
otherOperatingExpenses 181293000.00
interestExpense 1900.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7491000.00
totalRevenue 205859000.00
totalOperatingExpenses 11929000.00
costOfRevenue 169364000.00
totalOtherIncomeExpenseNet -1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11898000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22907000.00
minorityInterest 0.00
netIncome 14185000.00
sellingGeneralAdministrative 10172000.00
grossProfit 36142000.00
reconciledDepreciation 3337000.00
ebit 25438000.00
ebitda 28775000.00
depreciationAndAmortization 3337000.00
operatingIncome 25830000.00
otherOperatingExpenses 170261000.00
interestExpense 3315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8722000.00
totalRevenue 196091000.00
totalOperatingExpenses 10312000.00
costOfRevenue 159949000.00
totalOtherIncomeExpenseNet 392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14185000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17392000.00
minorityInterest 0.00
netIncome 10886000.00
sellingGeneralAdministrative 9549000.00
grossProfit 26252000.00
reconciledDepreciation 2935000.00
ebit 13798000.00
ebitda 16733000.00
depreciationAndAmortization 2935000.00
operatingIncome 16679000.00
otherOperatingExpenses 135736000.00
interestExpense 1400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6506000.00
totalRevenue 152415000.00
totalOperatingExpenses 9573000.00
costOfRevenue 126163000.00
totalOtherIncomeExpenseNet 2881000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10886000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9861000.00
minorityInterest 0.00
netIncome 5931000.00
sellingGeneralAdministrative 7703000.00
grossProfit 20178000.00
reconciledDepreciation 1330000.00
ebit 13739000.00
ebitda 15069000.00
depreciationAndAmortization 1330000.00
operatingIncome 12453000.00
otherOperatingExpenses 88799000.00
interestExpense 12940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3930000.00
totalRevenue 101252000.00
totalOperatingExpenses 7725000.00
costOfRevenue 81074000.00
totalOtherIncomeExpenseNet -1286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5931000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6919000.00
minorityInterest 0.00
netIncome 6846000.00
sellingGeneralAdministrative 6918000.00
grossProfit 18229000.00
reconciledDepreciation 1854000.00
ebit 14060000.00
ebitda 15914000.00
depreciationAndAmortization 1854000.00
operatingIncome 11289000.00
otherOperatingExpenses 87424000.00
interestExpense 1599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73000.00
totalRevenue 98713000.00
totalOperatingExpenses 6940000.00
costOfRevenue 80484000.00
totalOtherIncomeExpenseNet -2771000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6846000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1806000.00
minorityInterest 0.00
netIncome -877000.00
sellingGeneralAdministrative 6867000.00
grossProfit 16855000.00
reconciledDepreciation 2185000.00
ebit 9532000.00
ebitda 11717000.00
depreciationAndAmortization 2185000.00
operatingIncome -164000.00
otherOperatingExpenses 94655000.00
interestExpense 2200.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -929000.00
totalRevenue 94491000.00
totalOperatingExpenses 17019000.00
costOfRevenue 77636000.00
totalOtherIncomeExpenseNet -9696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5549000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8956000.00
minorityInterest 0.00
netIncome 5549000.00
sellingGeneralAdministrative 7497000.00
grossProfit 15487000.00
reconciledDepreciation 2198000.00
ebit 4684000.00
ebitda 6882000.00
depreciationAndAmortization 2198000.00
operatingIncome 7954000.00
otherOperatingExpenses 78036000.00
interestExpense 2268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3407000.00
totalRevenue 85990000.00
totalOperatingExpenses 7533000.00
costOfRevenue 70503000.00
totalOtherIncomeExpenseNet 3270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5549000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3277000.00
minorityInterest 0.00
netIncome 1407000.00
sellingGeneralAdministrative 6761000.00
grossProfit 57616000.00
ebit 0.00
operatingIncome 7500000.00
otherOperatingExpenses 0.00
interestExpense 2150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1870000.00
totalRevenue 78081000.00
totalOperatingExpenses 0.00
costOfRevenue 61883000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1407000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6369000.00
minorityInterest 0.00
netIncome 2735000.00
sellingGeneralAdministrative 5758000.00
grossProfit 0.00
ebit 0.00
operatingIncome 7278000.00
otherOperatingExpenses 0.00
interestExpense 2216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3634000.00
totalRevenue 71707000.00
totalOperatingExpenses 0.00
costOfRevenue 56669000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2735000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3542000.00
minorityInterest 0.00
netIncome 1521000.00
sellingGeneralAdministrative 5802000.00
grossProfit 0.00
ebit 0.00
operatingIncome 6302000.00
otherOperatingExpenses 0.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2021000.00
totalRevenue 71408000.00
totalOperatingExpenses 0.00
costOfRevenue 57259000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1521000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3957000.00
minorityInterest 0.00
netIncome -1699000.00
sellingGeneralAdministrative 5960000.00
grossProfit 10155000.00
ebit 4149000.00
ebitda 10155000.00
depreciationAndAmortization 6006000.00
operatingIncome 4149000.00
otherOperatingExpenses 56228000.00
interestExpense 2730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2258000.00
totalRevenue 66383000.00
totalOperatingExpenses -6006000.00
costOfRevenue 56228000.00
totalOtherIncomeExpenseNet -8106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11385000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 23952000.00
grossProfit 58057000.00
ebit 0.00
operatingIncome 25423000.00
otherOperatingExpenses 0.00
interestExpense 12940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5235000.00
totalRevenue 298678000.00
totalOperatingExpenses 0.00
costOfRevenue 240621000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6150000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
incomeBeforeTax -1067000.00
netIncome -21971000.00
sellingGeneralAdministrative 66361000.00
grossProfit 86505000.00
reconciledDepreciation 18181000.00
ebit -8500000.00
ebitda 9681000.00
depreciationAndAmortization 18181000.00
nonOperatingIncomeNetOther -11384000.00
operatingIncome -8500000.00
otherOperatingExpenses 961409000.00
interestExpense 9827000.00
taxProvision 20904000.00
netInterestIncome -9827000.00
incomeTaxExpense 20904000.00
totalRevenue 981553000.00
totalOperatingExpenses 66361000.00
costOfRevenue 895048000.00
totalOtherIncomeExpenseNet 7433000.00
netIncomeFromContinuingOps -21971000.00
netIncomeApplicableToCommonShares -21971000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax 32125000.00
netIncome 23732000.00
sellingGeneralAdministrative 69406000.00
grossProfit 118987000.00
reconciledDepreciation 18495000.00
ebit 31964000.00
ebitda 50459000.00
depreciationAndAmortization 18495000.00
nonOperatingIncomeNetOther -6277000.00
operatingIncome 31964000.00
otherOperatingExpenses 921997000.00
interestExpense 11179000.00
taxProvision 8393000.00
netInterestIncome -11179000.00
incomeTaxExpense 8393000.00
totalRevenue 971578000.00
totalOperatingExpenses 69406000.00
costOfRevenue 852591000.00
totalOtherIncomeExpenseNet 161000.00
netIncomeFromContinuingOps 23732000.00
netIncomeApplicableToCommonShares 23732000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
incomeBeforeTax -44500000.00
netIncome -37049000.00
sellingGeneralAdministrative 64794000.00
grossProfit 74076000.00
reconciledDepreciation 18493000.00
ebit 5120000.00
ebitda 8554000.00
depreciationAndAmortization 3434000.00
operatingIncome 5120000.00
otherOperatingExpenses 711851000.00
interestExpense 20603000.00
taxProvision -7451000.00
netInterestIncome -20603000.00
incomeTaxExpense -7451000.00
totalRevenue 717699000.00
totalOperatingExpenses 68228000.00
costOfRevenue 643623000.00
totalOtherIncomeExpenseNet -49620000.00
netIncomeFromContinuingOps -37049000.00
netIncomeApplicableToCommonShares -37049000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 21556000.00
netIncome 15778000.00
sellingGeneralAdministrative 62549000.00
grossProfit 105137000.00
reconciledDepreciation 15514000.00
ebit 40636000.00
ebitda 42588000.00
depreciationAndAmortization 1952000.00
nonOperatingIncomeNetOther -2225000.00
operatingIncome 40636000.00
otherOperatingExpenses 860602000.00
interestExpense 19080000.00
taxProvision 5778000.00
interestIncome 16855000.00
netInterestIncome -16855000.00
extraordinaryItems -1235000.00
incomeTaxExpense 5778000.00
totalRevenue 901238000.00
totalOperatingExpenses 64501000.00
costOfRevenue 796101000.00
totalOtherIncomeExpenseNet -19080000.00
netIncomeFromContinuingOps 15778000.00
netIncomeApplicableToCommonShares 15778000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 53508000.00
netIncome 44512000.00
sellingGeneralAdministrative 60679000.00
grossProfit 128852000.00
reconciledDepreciation 15418000.00
ebit 66873000.00
ebitda 68173000.00
depreciationAndAmortization 1300000.00
nonOperatingIncomeNetOther 1311000.00
operatingIncome 66873000.00
otherOperatingExpenses 830864000.00
interestExpense 13365000.00
taxProvision 8996000.00
interestIncome 14676000.00
netInterestIncome -14676000.00
extraordinaryItems 3670000.00
incomeTaxExpense 8996000.00
totalRevenue 897737000.00
totalOperatingExpenses 61979000.00
costOfRevenue 768885000.00
totalOtherIncomeExpenseNet 1311000.00
netIncomeFromContinuingOps 44512000.00
netIncomeApplicableToCommonShares 44512000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 7700000.00
incomeBeforeTax 13645000.00
minorityInterest 0.00
netIncome -1705000.00
sellingGeneralAdministrative 59800000.00
grossProfit 92565000.00
reconciledDepreciation 15344000.00
ebit 31445000.00
ebitda 32765000.00
depreciationAndAmortization 1320000.00
nonOperatingIncomeNetOther 1349000.00
operatingIncome 31445000.00
otherOperatingExpenses 723786000.00
interestExpense 17800000.00
taxProvision 15350000.00
interestIncome 19149000.00
netInterestIncome -19149000.00
extraordinaryItems -11241000.00
incomeTaxExpense 15350000.00
totalRevenue 755231000.00
totalOperatingExpenses 61120000.00
costOfRevenue 662666000.00
totalOtherIncomeExpenseNet 1349000.00
netIncomeFromContinuingOps -1705000.00
netIncomeApplicableToCommonShares -1705000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 7000000.00
incomeBeforeTax 6834000.00
netIncome 6785000.00
sellingGeneralAdministrative 60542000.00
grossProfit 87230000.00
ebit 25383000.00
ebitda 26688000.00
depreciationAndAmortization 1305000.00
nonOperatingIncomeNetOther 769000.00
operatingIncome 25383000.00
otherOperatingExpenses 636729000.00
interestExpense 18549000.00
taxProvision 49000.00
interestIncome 19318000.00
netInterestIncome -19318000.00
incomeTaxExpense 49000.00
totalRevenue 662112000.00
totalOperatingExpenses 61847000.00
costOfRevenue 574882000.00
totalOtherIncomeExpenseNet 769000.00
netIncomeFromContinuingOps 6785000.00
netIncomeApplicableToCommonShares 6785000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 7400000.00
incomeBeforeTax 16819000.00
minorityInterest 1000.00
netIncome 7060000.00
sellingGeneralAdministrative 71469000.00
grossProfit 110822000.00
ebit 38026000.00
ebitda 39353000.00
depreciationAndAmortization 1327000.00
nonOperatingIncomeNetOther 152000.00
operatingIncome 38026000.00
otherOperatingExpenses 787315000.00
interestExpense 21207000.00
taxProvision 9758000.00
interestIncome 21359000.00
incomeTaxExpense 9758000.00
totalRevenue 825341000.00
totalOperatingExpenses 72796000.00
costOfRevenue 714519000.00
totalOtherIncomeExpenseNet 152000.00
netIncomeFromContinuingOps 7061000.00
netIncomeApplicableToCommonShares 7060000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 6300000.00
incomeBeforeTax 12762000.00
minorityInterest 1000.00
netIncome 7630000.00
sellingGeneralAdministrative 72480000.00
grossProfit 107688000.00
ebit 33693000.00
ebitda 35208000.00
depreciationAndAmortization 1515000.00
nonOperatingIncomeNetOther -215000.00
operatingIncome 33693000.00
otherOperatingExpenses 806050000.00
interestExpense 20931000.00
incomeTaxExpense 5131000.00
totalRevenue 839743000.00
totalOperatingExpenses 73995000.00
costOfRevenue 732055000.00
totalOtherIncomeExpenseNet -215000.00
netIncomeFromContinuingOps 7631000.00
netIncomeApplicableToCommonShares 7630000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 6000000.00
incomeBeforeTax -14788000.00
minorityInterest -6000.00
netIncome -12445000.00
sellingGeneralAdministrative 71711000.00
grossProfit 79729000.00
ebit 6438000.00
ebitda 8018000.00
depreciationAndAmortization 1580000.00
nonOperatingIncomeNetOther -139000.00
operatingIncome 6438000.00
otherOperatingExpenses 741280000.00
interestExpense 21226000.00
incomeTaxExpense -2337000.00
totalRevenue 747718000.00
totalOperatingExpenses 73291000.00
costOfRevenue 667989000.00
totalOtherIncomeExpenseNet -139000.00
netIncomeFromContinuingOps -12451000.00
netIncomeApplicableToCommonShares -12445000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 6400000.00
incomeBeforeTax 23082000.00
minorityInterest -47000.00
netIncome 50077000.00
sellingGeneralAdministrative 71949000.00
grossProfit 116538000.00
ebit 44096000.00
ebitda 44589000.00
depreciationAndAmortization 493000.00
nonOperatingIncomeNetOther -69000.00
operatingIncome 44096000.00
otherOperatingExpenses 813820000.00
interestExpense 21014000.00
incomeTaxExpense -26948000.00
totalRevenue 857916000.00
totalOperatingExpenses 72442000.00
costOfRevenue 741378000.00
totalOtherIncomeExpenseNet -69000.00
netIncomeFromContinuingOps 50030000.00
netIncomeApplicableToCommonShares 50077000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21685000.00
minorityInterest -15000.00
netIncome 18605000.00
sellingGeneralAdministrative 65521000.00
grossProfit 115592000.00
ebit 49725000.00
ebitda 50071000.00
depreciationAndAmortization 346000.00
nonOperatingIncomeNetOther -7801000.00
operatingIncome 49056000.00
otherOperatingExpenses 782297000.00
interestExpense 19570000.00
nonRecurring 669000.00
incomeTaxExpense 3095000.00
totalRevenue 832022000.00
totalOperatingExpenses 65867000.00
costOfRevenue 716430000.00
totalOtherIncomeExpenseNet -8470000.00
netIncomeFromContinuingOps 18590000.00
netIncomeApplicableToCommonShares 18605000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
incomeBeforeTax 4662000.00
netIncome 6487000.00
sellingGeneralAdministrative 56111000.00
grossProfit 74797000.00
ebit 18446000.00
ebitda 18686000.00
depreciationAndAmortization 240000.00
operatingIncome 16716000.00
otherOperatingExpenses 579333000.00
interestExpense 16834000.00
incomeTaxExpense -1825000.00
totalRevenue 597779000.00
totalOperatingExpenses 56351000.00
costOfRevenue 522982000.00
totalOtherIncomeExpenseNet 3050000.00
netIncomeApplicableToCommonShares 6487000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
incomeBeforeTax -97834000.00
netIncome -81535000.00
sellingGeneralAdministrative 47874000.00
grossProfit 9657000.00
ebit -42762000.00
ebitda -42373000.00
depreciationAndAmortization 389000.00
operatingIncome -89664000.00
otherOperatingExpenses 497175000.00
interestExpense 15133000.00
incomeTaxExpense -16299000.00
totalRevenue 458569000.00
totalOperatingExpenses 48263000.00
costOfRevenue 448912000.00
totalOtherIncomeExpenseNet -39939000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax -220728000.00
netIncome -206759000.00
sellingGeneralAdministrative 62764000.00
grossProfit 74205000.00
ebit 10062000.00
ebitda 29124000.00
depreciationAndAmortization 19062000.00
operatingIncome -191394000.00
otherOperatingExpenses 753427000.00
interestExpense 15389000.00
incomeTaxExpense -13969000.00
totalRevenue 763489000.00
totalOperatingExpenses 64143000.00
costOfRevenue 689284000.00
totalOtherIncomeExpenseNet -215401000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax -4836000.00
netIncome -3251000.00
sellingGeneralAdministrative 55493000.00
grossProfit 76641000.00
ebit 31197000.00
ebitda 48481000.00
depreciationAndAmortization 17284000.00
operatingIncome 18821000.00
otherOperatingExpenses 676532000.00
interestExpense 14147000.00
incomeTaxExpense -1585000.00
totalRevenue 696786000.00
totalOperatingExpenses 56387000.00
costOfRevenue 620145000.00
totalOtherIncomeExpenseNet -10943000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
incomeBeforeTax 85795000.00
netIncome 58050000.00
sellingGeneralAdministrative 51950000.00
grossProfit 149838000.00
ebit 94324000.00
ebitda 110202000.00
depreciationAndAmortization 15878000.00
operatingIncome 97474000.00
otherOperatingExpenses 821277000.00
interestExpense 14829000.00
incomeTaxExpense 27745000.00
totalRevenue 918751000.00
totalOperatingExpenses 52364000.00
costOfRevenue 768913000.00
totalOtherIncomeExpenseNet 3150000.00
netIncomeApplicableToCommonShares 58050000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
incomeBeforeTax 78549000.00
netIncome 49411000.00
sellingGeneralAdministrative 44564000.00
grossProfit 134450000.00
ebit 87312000.00
ebitda 100224000.00
depreciationAndAmortization 12912000.00
operatingIncome 89528000.00
otherOperatingExpenses 664953000.00
interestExpense 13195000.00
incomeTaxExpense 29138000.00
totalRevenue 754481000.00
totalOperatingExpenses 44922000.00
costOfRevenue 620031000.00
totalOtherIncomeExpenseNet 2216000.00
netIncomeApplicableToCommonShares 49411000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 23930000.00
netIncome 17449000.00
sellingGeneralAdministrative 28985000.00
grossProfit 70749000.00
ebit 42015000.00
ebitda 49582000.00
depreciationAndAmortization 7567000.00
operatingIncome 31532000.00
otherOperatingExpenses 348913000.00
interestExpense 7244000.00
incomeTaxExpense 6481000.00
totalRevenue 380445000.00
totalOperatingExpenses 39217000.00
costOfRevenue 309696000.00
totalOtherIncomeExpenseNet -10483000.00
netIncomeApplicableToCommonShares 17449000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 9231000.00
netIncome 3964000.00
sellingGeneralAdministrative 24281000.00
grossProfit 49695000.00
ebit 31431000.00
ebitda 40035000.00
depreciationAndAmortization 8604000.00
operatingIncome 25229000.00
otherOperatingExpenses 262350000.00
interestExpense 9796000.00
incomeTaxExpense 5267000.00
totalRevenue 287579000.00
totalOperatingExpenses 24466000.00
costOfRevenue 237884000.00
totalOtherIncomeExpenseNet -6202000.00
netIncomeApplicableToCommonShares 3964000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 11385000.00
netIncome -45480000.00
sellingGeneralAdministrative 23952000.00
grossProfit 49497000.00
ebit 26521000.00
ebitda 35850000.00
depreciationAndAmortization 9329000.00
operatingIncome 25423000.00
otherOperatingExpenses 273255000.00
interestExpense 12940000.00
incomeTaxExpense 5235000.00
totalRevenue 298678000.00
totalOperatingExpenses 24074000.00
costOfRevenue 249181000.00
totalOtherIncomeExpenseNet -1098000.00
netIncomeApplicableToCommonShares 6150000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 3057000.00
netIncome -2015000.00
grossProfit 41633000.00
ebit 15595000.00
ebitda 42082000.00
depreciationAndAmortization 26487000.00
operatingIncome 15595000.00
otherOperatingExpenses 229593000.00
interestExpense 14885000.00
incomeTaxExpense 5072000.00
totalRevenue 271226000.00
totalOperatingExpenses -26038000.00
costOfRevenue 229593000.00
totalOtherIncomeExpenseNet -449000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax -3416000.00
netIncome -866000.00
sellingGeneralAdministrative 21569000.00
grossProfit 36880000.00
ebit 7025000.00
ebitda 16103000.00
depreciationAndAmortization 9078000.00
operatingIncome 7025000.00
otherOperatingExpenses 237938000.00
interestExpense 12396000.00
incomeTaxExpense -2550000.00
totalRevenue 244963000.00
totalOperatingExpenses 29855000.00
costOfRevenue 208083000.00
totalOtherIncomeExpenseNet -10441000.00