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 Trucks
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 2023-06-01
Highlights
MarketCapitalization 327703616
MarketCapitalizationMln 327.7036
EBITDA 35059000
PEGRatio 0.3663
WallStreetTargetPrice 12.67
BookValue 4.318
DividendShare 0
DividendYield 0
EarningsShare -0.52
EPSEstimateCurrentYear 0.98
EPSEstimateNextYear 1.12
EPSEstimateNextQuarter 0.15
EPSEstimateCurrentQuarter 0.15
MostRecentQuarter 2023-03-31
ProfitMargin -0.0173
OperatingMarginTTM 0.0171
ReturnOnAssetsTTM 0.02
ReturnOnEquityTTM -0.1287
RevenueTTM 999888000
RevenuePerShareTTM 30.733
QuarterlyRevenueGrowthYOY 0.075
GrossProfitTTM 86505000
DilutedEpsTTM -0.52
QuarterlyEarningsGrowthYOY 1.167

Financials / Income Statement / quarterly / net Income

5.1M
2021-06-30
7.51M
2021-09-30
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

Financials / Income Statement / quarterly / ebitda

14.13M
2021-06-30
16.13M
2021-09-30
10.84M
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

Financials / Income Statement / quarterly / totalRevenue

257.94M
2021-06-30
239.61M
2021-09-30
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

Earnings / History / epsActual

0.13
2022-06-30
0.15
2022-09-30
0.04
2022-12-31
0.28
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 8.058
PriceSalesTTM 0.2302
PriceBookMRQ 1.6643
EnterpriseValue 378734858
EnterpriseValueRevenue 0.3882
EnterpriseValueEbitda 8.4388
SharesStats
SharesOutstanding 33473300
SharesFloat 22361170
PercentInsiders 5.6259999999999994
PercentInstitutions 61.08
Technicals
Beta 2.9954
52WeekHigh 10.83
52WeekLow 4.03
50DayMA 8.302
200DayMA 6.9783
SharesShort 382838
SharesShortPriorMonth 338708
ShortRatio 1.29
ShortPercent 0.012
Financials
Balance_Sheet
currency_symbol USD
quarterly
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
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
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
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
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
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 33071000.00
commonStock 321000.00
capitalStock 321000.00
retainedEarnings -73624000.00
otherLiab 14810000.00
otherAssets 29492000.00
cash 34958000.00
totalCurrentLiabilities 162130000.00
netDebt 214805000.00
shortTermDebt 27144000.00
shortLongTermDebt 9375000.00
shortLongTermDebtTotal 249763000.00
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 39188000.00
commonStock 316000.00
capitalStock 316000.00
retainedEarnings -76260000.00
otherLiab 17657000.00
otherAssets 27114000.00
cash 33603000.00
totalCurrentLiabilities 199584000.00
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 34139000.00
commonStock 316000.00
capitalStock 316000.00
retainedEarnings -83771000.00
otherLiab 24504000.00
otherAssets 27156000.00
cash 40971000.00
totalCurrentLiabilities 195798000.00
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 38768000.00
commonStock 315000.00
retainedEarnings -88866000.00
otherLiab 47672000.00
otherAssets 55855000.00
cash 38136000.00
totalCurrentLiabilities 189564000.00
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 35392000.00
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 120247000.00
shortTermDebt 25998000.00
shortLongTermDebt 18268000.00
shortLongTermDebtTotal 178302000.00
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 29636000.00
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 124493000.00
shortTermDebt 10876000.00
shortLongTermDebt 3256000.00
shortLongTermDebtTotal 164004000.00
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 125067000.00
shortTermDebt 8820000.00
shortLongTermDebt 3335000.00
shortLongTermDebtTotal 163770000.00
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 102326000.00
shortTermDebt 8089000.00
shortLongTermDebt 3238000.00
shortLongTermDebtTotal 162847000.00
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 108909000.00
shortTermDebt 7685000.00
shortLongTermDebt 3229000.00
shortLongTermDebtTotal 163257000.00
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 30228000.00
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 29574000.00
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 40409000.00
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 233154000.00
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 43025000.00
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 232363000.00
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 19406000.00
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 21931000.00
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 29337000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 465790000.00
intangibleAssets 18305000.00
otherCurrentAssets 17119000.00
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 465754000.00
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 15493000.00
totalLiab 383177000.00
totalStockholderEquity 58801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35379000.00
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 250000000.00
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 441978000.00
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 14605000.00
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 453467000.00
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 15979000.00
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 224456000.00
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 456012000.00
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 15956000.00
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 223548000.00
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 450081000.00
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 20349000.00
otherCurrentAssets 15716000.00
totalLiab 372500000.00
totalStockholderEquity 59908000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31869000.00
commonStock 296000.00
retainedEarnings -137122000.00
otherLiab 19935000.00
goodWill 8220000.00
otherAssets 65952000.00
cash 72695000.00
totalCurrentLiabilities 102565000.00
currentDeferredRevenue 2100000.00
netDebt 177305000.00
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 -26308000.00
additionalPaidInCapital 59941000.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 59941000.00
retainedEarningsTotalEquity -137122000.00
treasuryStock -6095000.00
nonCurrrentAssetsOther 12915000.00
deferredLongTermAssetCharges 24468000.00
nonCurrentAssetsTotal 144828000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 19935000.00
nonCurrentLiabilitiesTotal 269935000.00
capitalSurpluse 229137000.00
liabilitiesAndStockholdersEquity 432408000.00
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 14723000.00
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 222906000.00
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 453256000.00
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 15092000.00
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 220871000.00
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 451350000.00
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 18638000.00
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 445061000.00
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 439665000.00
intangibleAssets 23001000.00
otherCurrentAssets 14827000.00
totalLiab 373357000.00
totalStockholderEquity 66286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31119000.00
commonStock 290000.00
retainedEarnings -124677000.00
otherLiab 32425000.00
goodWill 8986000.00
otherAssets 70111000.00
cash 68369000.00
totalCurrentLiabilities 90932000.00
netDebt 181631000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 218558000.00
propertyPlantEquipment 83304000.00
totalCurrentAssets 286250000.00
netTangibleAssets 34299000.00
shortTermInvestments 0.00
netReceivables 114573000.00
longTermDebt 250000000.00
inventory 88481000.00
accountsPayable 58063000.00
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 439643000.00
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 17111000.00
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 463024000.00
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 217400000.00
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 448212000.00
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 216252000.00
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 437098000.00
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 36380000.00
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 406875000.00
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 214338000.00
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 213482000.00
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 212926000.00
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 42983000.00
commonStock 211000.00
retainedEarnings 33957000.00
otherLiab 25303000.00
goodWill 210184000.00
otherAssets 222363000.00
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 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 207542000.00
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 18424000.00
commonStock 180000.00
retainedEarnings -15454000.00
otherLiab 8397000.00
goodWill 84715000.00
otherAssets 93792000.00
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 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 13892000.00
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
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
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 41792000.00
commonStock 321000.00
capitalStock 321000.00
retainedEarnings -73624000.00
otherLiab 14810000.00
otherAssets 29492000.00
cash 34958000.00
totalCurrentLiabilities 162130000.00
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
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 30228000.00
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 29574000.00
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 40409000.00
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 233154000.00
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 43025000.00
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 232363000.00
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 15493000.00
totalLiab 383177000.00
totalStockholderEquity 58801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35379000.00
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 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 225285000.00
propertyPlantEquipment 73462000.00
totalCurrentAssets 309272000.00
netTangibleAssets 32156000.00