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Delta Apparel, Inc. занимается дизайном, продажами, продажами и маркетингом одежды и головных уборов с фирменной одеждой для активного образа жизни. Он работает через следующие сегменты: фирменные и основы. Сегмент Branded специализируется на одежде и головных уборах разных брендов, в том числе Salt Life, Junkfood и Soffe. Сегмент Основы фокусируется на распространении стилей одежды, таких как Delta Activewear, Art Gun, Delta Pro Weight и Delta Magnum Weight. Компания была основана в 1999 году и имеет штаб-квартиру в Гринвилле, штат Южная Каролина.

General
Code DLA
Type Common Stock
Name Delta Apparel Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BXD9G3
ISIN US2473681037
LEI 549300YCES15WEDS8Z04
PrimaryTicker DLA.US
CUSIP 247368103
CIK 1101396
EmployerIdNumber 58-2508794
FiscalYearEnd September
IPODate 2000-06-30
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Manufacturing
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic
IsDelisted Нет
Address 2750 Premiere Parkway, Duluth, GA, United States, 30097
Phone 864 232 5200
WebURL https://www.deltaapparelinc.com
FullTimeEmployees 6800
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 52154548
MarketCapitalizationMln 52.1545
EBITDA -5046004
PEGRatio 0.9055
WallStreetTargetPrice 10
BookValue 21.554
DividendShare 0
DividendYield 0.0442
EarningsShare -4.75
EPSEstimateCurrentYear -3.21
EPSEstimateNextYear 0.07
EPSEstimateNextQuarter -0.62
EPSEstimateCurrentQuarter -0.8
MostRecentQuarter 2023-09-30
ProfitMargin -0.08
OperatingMarginTTM -0.0854
ReturnOnAssetsTTM -0.0259
ReturnOnEquityTTM -0.1998
RevenueTTM 415351008
RevenuePerShareTTM 59.429
QuarterlyRevenueGrowthYOY -0.209
GrossProfitTTM 108843000
DilutedEpsTTM -4.75
QuarterlyEarningsGrowthYOY -0.228

Financials / Income Statement / quarterly / net Income

3.65M
2021-12-31
10.14M
2022-03-31
6.24M
2022-06-30
-290K
2022-09-30
-3.6M
2022-12-31
-7M
2023-03-31
-6.29M
2023-06-30
-16.37M
2023-09-30

Financials / Income Statement / quarterly / ebitda

9.55M
2021-12-31
18.15M
2022-03-31
13.13M
2022-06-30
2.23M
2022-09-30
1.22M
2022-12-31
-1.56M
2023-03-31
-4.46M
2023-06-30
-7.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

110.75M
2021-12-31
131.7M
2022-03-31
126.88M
2022-06-30
115.54M
2022-09-30
107.3M
2022-12-31
110.34M
2023-03-31
106.32M
2023-06-30
91.4M
2023-09-30

Earnings / History / epsActual

-0.87
2022-12-31
-1
2023-03-31
-0.9
2023-06-30
-1.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 13.587
PriceSalesTTM 0.1219
PriceBookMRQ 0.3354
EnterpriseValue 273074432
EnterpriseValueRevenue 0.6556
EnterpriseValueEbitda -9.2489
SharesStats
SharesOutstanding 7010020
SharesFloat 5392870
PercentInsiders 16.026
PercentInstitutions 61.829
Technicals
Beta 1.428
52WeekHigh 14.51
52WeekLow 6.45
50DayMA 8.309
200DayMA 9.2444
SharesShort 100532
SharesShortPriorMonth 45136
ShortRatio 4.72
ShortPercent 0.0179
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 455238000.00
otherCurrentAssets 2542000.00
totalLiab 305043000.00
totalStockholderEquity 150902000.00
otherCurrentLiab 710000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 133387000.00
cash 187000.00
totalCurrentLiabilities 115164000.00
netDebt 221694000.00
shortTermDebt 34133000.00
shortLongTermDebt 16567000.00
shortLongTermDebtTotal 221881000.00
otherStockholderEquity 17419000.00
totalCurrentAssets 262962000.00
longTermInvestments 10082000.00
netReceivables 47868000.00
longTermDebt 126465000.00
inventory 212365000.00
accountsPayable 80321000.00
nonCurrrentAssetsOther 2906000.00
nonCurrentAssetsTotal 192276000.00
capitalLeaseObligations 78849000.00
nonCurrentLiabilitiesTotal 189879000.00
liabilitiesAndStockholdersEquity 455238000.00
cashAndShortTermInvestments 187000.00
propertyPlantAndEquipmentGross 121075000.00
propertyPlantAndEquipmentNet 121075000.00
netWorkingCapital 147798000.00
netInvestedCapital 293934000.00
commonStockSharesOutstanding 7001000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 472969000.00
intangibleAssets 22264000.00
otherCurrentAssets 4221000.00
totalLiab 306245000.00
totalStockholderEquity 167425000.00
otherCurrentLiab 695000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 149756000.00
otherLiab 2131000.00
goodWill 37897000.00
otherAssets 5125000.00
cash 296000.00
cashAndEquivalents 296000.00
totalCurrentLiabilities 110118000.00
netDebt 221802000.00
shortTermDebt 28102000.00
shortLongTermDebt 10180000.00
shortLongTermDebtTotal 222098000.00
otherStockholderEquity 17552000.00
propertyPlantEquipment 69040000.00
totalCurrentAssets 275233000.00
longTermInvestments 9356000.00
netTangibleAssets 167425000.00
netReceivables 44520000.00
longTermDebt 131461000.00
inventory 226196000.00
accountsPayable 81321000.00
noncontrollingInterestInConsolidatedEntity -701000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 149756000.00
nonCurrrentAssetsOther 2020000.00
nonCurrentAssetsTotal 197736000.00
capitalLeaseObligations 80457000.00
longTermDebtTotal 131461000.00
nonCurrentLiabilitiesOther 64666000.00
nonCurrentLiabilitiesTotal 196127000.00
capitalSurpluse 61448000.00
liabilitiesAndStockholdersEquity 472969000.00
cashAndShortTermInvestments 296000.00
propertyPlantAndEquipmentGross 69040000.00
propertyPlantAndEquipmentNet 123094000.00
netWorkingCapital 165115000.00
netInvestedCapital 309066000.00
commonStockSharesOutstanding 7001000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 512974000.00
intangibleAssets 22834000.00
otherCurrentAssets 4096000.00
totalLiab 340335000.00
totalStockholderEquity 173335000.00
deferredLongTermLiab 337000.00
otherCurrentLiab 19252000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 156043000.00
goodWill 37897000.00
otherAssets 3581000.00
cash 625000.00
cashAndEquivalents 625000.00
totalCurrentLiabilities 111989000.00
netDebt 251919000.00
shortTermDebt 26666000.00
shortLongTermDebt 8962000.00
shortLongTermDebtTotal 252544000.00
otherStockholderEquity 17016000.00
propertyPlantEquipment 70739000.00
totalCurrentAssets 312713000.00
longTermInvestments 9036000.00
netTangibleAssets 112604000.00
netReceivables 64825000.00
longTermDebt 159591000.00
inventory 243167000.00
accountsPayable 66071000.00
noncontrollingInterestInConsolidatedEntity -696000.00
accumulatedOtherComprehensiveIncome 180000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 156043000.00
treasuryStock -43896000.00
nonCurrrentAssetsOther 2239000.00
nonCurrentAssetsTotal 200261000.00
capitalLeaseObligations 83991000.00
longTermDebtTotal 159591000.00
nonCurrentLiabilitiesOther 68418000.00
nonCurrentLiabilitiesTotal 228346000.00
capitalSurpluse 60912000.00
liabilitiesAndStockholdersEquity 512974000.00
cashAndShortTermInvestments 625000.00
propertyPlantAndEquipmentGross 241482000.00
propertyPlantAndEquipmentNet 126913000.00
netWorkingCapital 200724000.00
netInvestedCapital 341888000.00
commonStockSharesOutstanding 7001000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 521441000.00
intangibleAssets 23427000.00
otherCurrentAssets 4114000.00
totalLiab 342127000.00
totalStockholderEquity 180004000.00
deferredLongTermLiab 2232000.00
otherCurrentLiab 21129000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 163035000.00
otherLiab 5073000.00
goodWill 37897000.00
otherAssets 4142000.00
cash 327000.00
cashAndEquivalents 327000.00
totalCurrentLiabilities 127675000.00
netDebt 235754000.00
shortTermDebt 26702000.00
shortLongTermDebt 9514000.00
shortLongTermDebtTotal 236081000.00
otherStockholderEquity 16663000.00
propertyPlantEquipment 72771000.00
totalCurrentAssets 324846000.00
longTermInvestments 9045000.00
netTangibleAssets 118680000.00
netReceivables 61514000.00
longTermDebt 148899000.00
inventory 258891000.00
accountsPayable 79844000.00
noncontrollingInterestInConsolidatedEntity -690000.00
accumulatedOtherComprehensiveIncome 210000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 163035000.00
treasuryStock -43896000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 196595000.00
capitalLeaseObligations 77668000.00
longTermDebtTotal 148899000.00
nonCurrentLiabilitiesOther 63321000.00
nonCurrentLiabilitiesTotal 214452000.00
capitalSurpluse 60559000.00
liabilitiesAndStockholdersEquity 521441000.00
cashAndShortTermInvestments 327000.00
propertyPlantAndEquipmentGross 233278000.00
propertyPlantAndEquipmentNet 122084000.00
netWorkingCapital 197171000.00
netInvestedCapital 338417000.00
commonStockSharesOutstanding 6954000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
totalAssets 523681000.00
intangibleAssets 24026000.00
otherCurrentAssets 2755000.00
totalLiab 340959000.00
totalStockholderEquity 183378000.00
deferredLongTermLiab 4310000.00
otherCurrentLiab -963000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 166600000.00
otherLiab 7151000.00
goodWill 37897000.00
otherAssets 4309000.00
cash 300000.00
cashAndEquivalents 300000.00
totalCurrentLiabilities 137561000.00
currentDeferredRevenue 1342000.00
netDebt 222162000.00
shortTermDebt 26215000.00
shortLongTermDebt 9176000.00
shortLongTermDebtTotal 222462000.00
otherStockholderEquity 16541000.00
propertyPlantEquipment 124384000.00
totalCurrentAssets 323179000.00
longTermInvestments 9886000.00
netTangibleAssets 121455000.00
netReceivables 71586000.00
longTermDebt 136750000.00
inventory 248538000.00
accountsPayable 110967000.00
noncontrollingInterestInConsolidatedEntity -656000.00
accumulatedOtherComprehensiveIncome 141000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 166600000.00
treasuryStock -45420000.00
nonCurrrentAssetsOther 2967000.00
nonCurrentAssetsTotal 200502000.00
capitalLeaseObligations 76536000.00
longTermDebtTotal 153526000.00
nonCurrentLiabilitiesOther 2841000.00
nonCurrentLiabilitiesTotal 203398000.00
capitalSurpluse 61961000.00
liabilitiesAndStockholdersEquity 523681000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 124384000.00
propertyPlantAndEquipmentNet 124384000.00
netWorkingCapital 185618000.00
netInvestedCapital 329304000.00
commonStockSharesOutstanding 6915000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 501451000.00
intangibleAssets 24627000.00
otherCurrentAssets 3798000.00
totalLiab 319737000.00
totalStockholderEquity 182361000.00
otherCurrentLiab 26001000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 166882000.00
otherLiab 4432000.00
goodWill 37897000.00
otherAssets 4057000.00
cash 542000.00
cashAndEquivalents 542000.00
totalCurrentLiabilities 127333000.00
currentDeferredRevenue 1164000.00
netDebt 211354000.00
shortTermDebt 23924000.00
shortLongTermDebt 7615000.00
shortLongTermDebtTotal 211896000.00
otherStockholderEquity 15390000.00
propertyPlantEquipment 75144000.00
totalCurrentAssets 301879000.00
longTermInvestments 10277000.00
netTangibleAssets 182361000.00
netReceivables 69868000.00
longTermDebt 128230000.00
inventory 227671000.00
accountsPayable 76244000.00
noncontrollingInterestInConsolidatedEntity -647000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 166882000.00
treasuryStock -45432000.00
nonCurrrentAssetsOther 2893000.00
nonCurrentAssetsTotal 199572000.00
capitalLeaseObligations 76051000.00
longTermDebtTotal 128230000.00
nonCurrentLiabilitiesOther 4432000.00
nonCurrentLiabilitiesTotal 192404000.00
capitalSurpluse 60822000.00
liabilitiesAndStockholdersEquity 501451000.00
cashAndShortTermInvestments 542000.00
propertyPlantAndEquipmentNet 122714000.00
netWorkingCapital 174546000.00
netInvestedCapital 318206000.00
commonStockSharesOutstanding 7065000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 475344000.00
intangibleAssets 25204000.00
otherCurrentAssets 3698000.00
totalLiab 299988000.00
totalStockholderEquity 176000000.00
otherCurrentLiab 27586000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 160642000.00
otherLiab 4361000.00
goodWill 37897000.00
otherAssets 3148000.00
cash 428000.00
cashAndEquivalents 428000.00
totalCurrentLiabilities 116913000.00
netDebt 201130000.00
shortTermDebt 23101000.00
shortLongTermDebt 7277000.00
shortLongTermDebtTotal 201558000.00
otherStockholderEquity 15455000.00
propertyPlantEquipment 73208000.00
totalCurrentAssets 280075000.00
longTermInvestments 10027000.00
netTangibleAssets 138103000.00
netReceivables 78258000.00
longTermDebt 122438000.00
inventory 197691000.00
accountsPayable 66226000.00
noncontrollingInterestInConsolidatedEntity -644000.00
accumulatedOtherComprehensiveIncome -193000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 160642000.00
treasuryStock -44464000.00
nonCurrrentAssetsOther 2079000.00
nonCurrentAssetsTotal 195269000.00
capitalLeaseObligations 71843000.00
longTermDebtTotal 139030000.00
nonCurrentLiabilitiesOther 1777000.00
nonCurrentLiabilitiesTotal 183075000.00
capitalSurpluse 59919000.00
liabilitiesAndStockholdersEquity 475344000.00
cashAndShortTermInvestments 428000.00
propertyPlantAndEquipmentGross 73208000.00
propertyPlantAndEquipmentNet 118993000.00
netWorkingCapital 163162000.00
netInvestedCapital 305715000.00
commonStockSharesOutstanding 7040000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 447376000.00
intangibleAssets 25766000.00
otherCurrentAssets 5162000.00
totalLiab 282395000.00
totalStockholderEquity 165614000.00
otherCurrentLiab 25076000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 150505000.00
otherLiab 5475000.00
goodWill 37897000.00
otherAssets 2959000.00
cash 6379000.00
cashAndEquivalents 6379000.00
totalCurrentLiabilities 107617000.00
netDebt 184967000.00
shortTermDebt 22043000.00
shortLongTermDebt 7265000.00
shortLongTermDebtTotal 191346000.00
otherStockholderEquity 15587000.00
propertyPlantEquipment 109773000.00
totalCurrentAssets 260779000.00
longTermInvestments 10202000.00
netTangibleAssets 101951000.00
netReceivables 66180000.00
longTermDebt 118149000.00
inventory 183058000.00
accountsPayable 60498000.00
noncontrollingInterestInConsolidatedEntity -633000.00
accumulatedOtherComprehensiveIncome -574000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 150505000.00
treasuryStock -43618000.00
nonCurrrentAssetsOther 1929000.00
nonCurrentAssetsTotal 186597000.00
capitalLeaseObligations 65932000.00
longTermDebtTotal 132095000.00
nonCurrentLiabilitiesOther 54340000.00
nonCurrentLiabilitiesTotal 174778000.00
capitalSurpluse 59205000.00
liabilitiesAndStockholdersEquity 447376000.00
cashAndShortTermInvestments 6379000.00
propertyPlantAndEquipmentNet 109773000.00
netWorkingCapital 153162000.00
netInvestedCapital 291028000.00
commonStockSharesOutstanding 7085000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
totalAssets 434288000.00
intangibleAssets 26291000.00
otherCurrentAssets 3794000.00
totalLiab 270094000.00
totalStockholderEquity 164852000.00
deferredLongTermLiab 1520000.00
otherCurrentLiab 30328000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 146860000.00
otherLiab 8738000.00
goodWill 37897000.00
otherAssets 3861000.00
cash 9376000.00
cashAndEquivalents 9376000.00
totalCurrentLiabilities 105461000.00
netDebt 168716000.00
shortTermDebt 22197000.00
shortLongTermDebt 7067000.00
shortLongTermDebtTotal 178092000.00
otherStockholderEquity 18682000.00
propertyPlantEquipment 67564000.00
totalCurrentAssets 242963000.00
longTermInvestments 10433000.00
netTangibleAssets 164852000.00
netReceivables 68090000.00
longTermDebt 101680000.00
inventory 161703000.00
accountsPayable 52936000.00
noncontrollingInterestInConsolidatedEntity -658000.00
accumulatedOtherComprehensiveIncome -786000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 146860000.00
treasuryStock -42149000.00
nonCurrrentAssetsOther 2007000.00
nonCurrentAssetsTotal 191325000.00
capitalLeaseObligations 69345000.00
longTermDebtTotal 101680000.00
nonCurrentLiabilitiesOther 7218000.00
nonCurrentLiabilitiesTotal 164633000.00
capitalSurpluse 60831000.00
liabilitiesAndStockholdersEquity 434288000.00
cashAndShortTermInvestments 9376000.00
propertyPlantAndEquipmentGross 67564000.00
propertyPlantAndEquipmentNet 112843000.00
netWorkingCapital 137502000.00
netInvestedCapital 273599000.00
commonStockSharesOutstanding 7142000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 430194000.00
intangibleAssets 26750000.00
otherCurrentAssets 4704000.00
totalLiab 273523000.00
totalStockholderEquity 157344000.00
otherCurrentLiab 1200000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 140006000.00
otherLiab 6812000.00
goodWill 37897000.00
otherAssets 5202000.00
cash 11389000.00
cashAndEquivalents 11389000.00
totalCurrentLiabilities 95326000.00
currentDeferredRevenue 25921000.00
netDebt 182401000.00
shortTermDebt 23596000.00
shortLongTermDebt 7520000.00
shortLongTermDebtTotal 193790000.00
otherStockholderEquity 18135000.00
propertyPlantEquipment 114638000.00
totalCurrentAssets 235374000.00
longTermInvestments 10333000.00
netTangibleAssets 92697000.00
netReceivables 66969000.00
longTermDebt 111782000.00
inventory 152312000.00
accountsPayable 44609000.00
noncontrollingInterestInConsolidatedEntity -673000.00
accumulatedOtherComprehensiveIncome -893000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 140006000.00
treasuryStock -42149000.00
nonCurrrentAssetsOther 2063000.00
nonCurrentAssetsTotal 194820000.00
capitalLeaseObligations 74488000.00
longTermDebtTotal 129101000.00
nonCurrentLiabilitiesOther 4783000.00
nonCurrentLiabilitiesTotal 178197000.00
capitalSurpluse 60284000.00
liabilitiesAndStockholdersEquity 430194000.00
cashAndShortTermInvestments 11389000.00
propertyPlantAndEquipmentGross 114638000.00
propertyPlantAndEquipmentNet 114638000.00
netWorkingCapital 140048000.00
netInvestedCapital 276646000.00
commonStockSharesOutstanding 7128000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 420865000.00
intangibleAssets 19162000.00
otherCurrentAssets 4351000.00
totalLiab 272890000.00
totalStockholderEquity 148636000.00
otherCurrentLiab 2400000.00
commonStock 96000.00
retainedEarnings 131845000.00
otherLiab 6286000.00
goodWill 37897000.00
otherAssets 5368000.00
cash 12551000.00
totalCurrentLiabilities 89986000.00
currentDeferredRevenue 18862000.00
netDebt 186491000.00
shortTermDebt 23738000.00
shortLongTermDebt 7536000.00
shortLongTermDebtTotal 199042000.00
otherStockholderEquity 17693000.00
propertyPlantEquipment 66207000.00
totalCurrentAssets 231919000.00
longTermInvestments 10742000.00
netTangibleAssets 91577000.00
netReceivables 66487000.00
longTermDebt 114375000.00
inventory 148530000.00
accountsPayable 44986000.00
noncontrollingInterestInConsolidatedEntity -661000.00
accumulatedOtherComprehensiveIncome -998000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 131845000.00
treasuryStock -42149000.00
nonCurrrentAssetsOther 2142000.00
nonCurrentAssetsTotal 188946000.00
capitalLeaseObligations 77131000.00
longTermDebtTotal 132927000.00
nonCurrentLiabilitiesOther 21772000.00
nonCurrentLiabilitiesTotal 182904000.00
capitalSurpluse 59842000.00
liabilitiesAndStockholdersEquity 420865000.00
cashAndShortTermInvestments 12551000.00
propertyPlantAndEquipmentGross 115777000.00
propertyPlantAndEquipmentNet 115777000.00
netWorkingCapital 141933000.00
netInvestedCapital 270547000.00
commonStockSharesOutstanding 7105000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 420621000.00
intangibleAssets 19555000.00
otherCurrentAssets 3609000.00
totalLiab 277424000.00
totalStockholderEquity 143761000.00
otherCurrentLiab 18513000.00
commonStock 96000.00
retainedEarnings 127447000.00
otherLiab 8910000.00
goodWill 37897000.00
otherAssets 68179000.00
cash 10255000.00
totalCurrentLiabilities 96455000.00
currentDeferredRevenue 3313000.00
netDebt 183190000.00
shortTermDebt 22919000.00
shortLongTermDebt 7112000.00
shortLongTermDebtTotal 193445000.00
otherStockholderEquity 17415000.00
propertyPlantEquipment 67779000.00
totalCurrentAssets 227211000.00
longTermInvestments 10462000.00
netTangibleAssets 143761000.00
shortTermInvestments 10462000.00
netReceivables 64826000.00
longTermDebt 112595000.00
inventory 148521000.00
accountsPayable 55023000.00
noncontrollingInterestInConsolidatedEntity -564000.00
accumulatedOtherComprehensiveIncome -1197000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 127447000.00
treasuryStock -42149000.00
nonCurrrentAssetsOther 2233000.00
nonCurrentAssetsTotal 193410000.00
capitalLeaseObligations 73738000.00
longTermDebtTotal 112595000.00
nonCurrentLiabilitiesOther 64775000.00
nonCurrentLiabilitiesTotal 180969000.00
capitalSurpluse 59564000.00
liabilitiesAndStockholdersEquity 420621000.00
cashAndShortTermInvestments 10255000.00
propertyPlantAndEquipmentGross 67779000.00
propertyPlantAndEquipmentNet 119950000.00
netWorkingCapital 130756000.00
netInvestedCapital 263468000.00
commonStockSharesOutstanding 7000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
totalAssets 420231000.00
intangibleAssets 19948000.00
otherCurrentAssets 3795000.00
totalLiab 277545000.00
totalStockholderEquity 143210000.00
otherCurrentLiab 2120000.00
commonStock 96000.00
retainedEarnings 126564000.00
otherLiab 9182000.00
goodWill 37897000.00
otherAssets 6450000.00
cash 16458000.00
totalCurrentLiabilities 96027000.00
currentDeferredRevenue 20553000.00
netDebt 177776000.00
shortTermDebt 23554000.00
shortLongTermDebt 7559000.00
shortLongTermDebtTotal 194234000.00
otherStockholderEquity 17872000.00
propertyPlantEquipment 118595000.00
totalCurrentAssets 226768000.00
longTermInvestments 10573000.00
netTangibleAssets 85365000.00
shortTermInvestments 10573000.00
netReceivables 61000000.00
longTermDebt 112782000.00
inventory 145515000.00
accountsPayable 49800000.00
noncontrollingInterestInConsolidatedEntity -524000.00
accumulatedOtherComprehensiveIncome -1322000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 126564000.00
treasuryStock -43133000.00
nonCurrrentAssetsOther 2398000.00
nonCurrentAssetsTotal 193463000.00
capitalLeaseObligations 73893000.00
longTermDebtTotal 124110000.00
nonCurrentLiabilitiesOther 7239000.00
nonCurrentLiabilitiesTotal 181518000.00
capitalSurpluse 61005000.00
liabilitiesAndStockholdersEquity 420231000.00
cashAndShortTermInvestments 16458000.00
propertyPlantAndEquipmentGross 118595000.00
propertyPlantAndEquipmentNet 118595000.00
netWorkingCapital 130741000.00
netInvestedCapital 263551000.00
commonStockSharesOutstanding 7015000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 410432000.00
intangibleAssets 20341000.00
otherCurrentAssets 3085000.00
totalLiab 273922000.00
totalStockholderEquity 137077000.00
deferredLongTermLiab 1356000.00
otherCurrentLiab 2685000.00
commonStock 96000.00
retainedEarnings 121390000.00
otherLiab 9505000.00
goodWill 37897000.00
otherAssets 9541000.00
cash 14520000.00
totalCurrentLiabilities 100481000.00
currentDeferredRevenue 18927000.00
netDebt 171370000.00
shortTermDebt 23865000.00
shortLongTermDebt 8046000.00
shortLongTermDebtTotal 185890000.00
otherStockholderEquity 17021000.00
propertyPlantEquipment 61273000.00
totalCurrentAssets 228187000.00
longTermInvestments 10273000.00
netTangibleAssets 137077000.00
shortTermInvestments 10273000.00
netReceivables 52567000.00
longTermDebt 113939000.00
inventory 158015000.00
accountsPayable 55004000.00
noncontrollingInterestInConsolidatedEntity -567000.00
accumulatedOtherComprehensiveIncome -1430000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 121390000.00
treasuryStock -43133000.00
nonCurrrentAssetsOther 2398000.00
nonCurrentAssetsTotal 182245000.00
capitalLeaseObligations 63905000.00
longTermDebtTotal 126873000.00
nonCurrentLiabilitiesOther 5964000.00
nonCurrentLiabilitiesTotal 173441000.00
capitalSurpluse 60154000.00
liabilitiesAndStockholdersEquity 410432000.00
cashAndShortTermInvestments 14520000.00
propertyPlantAndEquipmentGross 104193000.00
propertyPlantAndEquipmentNet 104193000.00
netWorkingCapital 127706000.00
netInvestedCapital 259062000.00
commonStockSharesOutstanding 6890000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 449131000.00
intangibleAssets 20734000.00
otherCurrentAssets 4072000.00
totalLiab 295494000.00
totalStockholderEquity 154141000.00
otherCurrentLiab 1970000.00
commonStock 96000.00
retainedEarnings 139168000.00
otherLiab 8550000.00
goodWill 37897000.00
otherAssets 3998000.00
cash 9568000.00
totalCurrentLiabilities 96092000.00
currentDeferredRevenue 15033000.00
netDebt 202437000.00
shortTermDebt 23067000.00
shortLongTermDebt 7577000.00
shortLongTermDebtTotal 212005000.00
otherStockholderEquity 16307000.00
propertyPlantEquipment 62587000.00
totalCurrentAssets 270380000.00
longTermInvestments 10309000.00
netTangibleAssets 154141000.00
netReceivables 59407000.00
longTermDebt 141088000.00
inventory 197333000.00
accountsPayable 56022000.00
noncontrollingInterestInConsolidatedEntity -504000.00
accumulatedOtherComprehensiveIncome -1432000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 139171000.00
treasuryStock -43133000.00
nonCurrrentAssetsOther 2484000.00
nonCurrentAssetsTotal 178751000.00
capitalLeaseObligations 63340000.00
longTermDebtTotal 153327000.00
nonCurrentLiabilitiesOther 3585000.00
nonCurrentLiabilitiesTotal 199402000.00
capitalSurpluse 59440000.00
liabilitiesAndStockholdersEquity 449131000.00
cashAndShortTermInvestments 9568000.00
propertyPlantAndEquipmentGross 105813000.00
propertyPlantAndEquipmentNet 105813000.00
netWorkingCapital 174288000.00
netInvestedCapital 302806000.00
commonStockSharesOutstanding 7055000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
totalAssets 434013000.00
intangibleAssets 21155000.00
otherCurrentAssets 3698000.00
totalLiab 279602000.00
totalStockholderEquity 154824000.00
deferredLongTermLiab 1561000.00
otherCurrentLiab 2700000.00
commonStock 96000.00
retainedEarnings 137860000.00
otherLiab 11407000.00
goodWill 37897000.00
otherAssets 4098000.00
cash 433000.00
totalCurrentLiabilities 99445000.00
currentDeferredRevenue 16798000.00
netDebt 189855000.00
shortTermDebt 22656000.00
shortLongTermDebt 7337000.00
shortLongTermDebtTotal 190288000.00
otherStockholderEquity 17706000.00
propertyPlantEquipment 61255000.00
totalCurrentAssets 256923000.00
longTermInvestments 10689000.00
netTangibleAssets 133669000.00
netReceivables 55477000.00
longTermDebt 120468000.00
inventory 197315000.00
accountsPayable 57291000.00
noncontrollingInterestInConsolidatedEntity -413000.00
accumulatedOtherComprehensiveIncome -838000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 137860000.00
treasuryStock -41119000.00
nonCurrrentAssetsOther 2584000.00
nonCurrentAssetsTotal 177090000.00
capitalLeaseObligations 62483000.00
longTermDebtTotal 120468000.00
nonCurrentLiabilitiesOther 47164000.00
nonCurrentLiabilitiesTotal 180157000.00
capitalSurpluse 58825000.00
liabilitiesAndStockholdersEquity 434013000.00
cashAndShortTermInvestments 433000.00
propertyPlantAndEquipmentGross 103251000.00
propertyPlantAndEquipmentNet 103251000.00
commonStockSharesOutstanding 7072000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
totalAssets 377988000.00
intangibleAssets 21607000.00
otherCurrentAssets 2999000.00
totalLiab 224100000.00
totalStockholderEquity 154169000.00
otherCurrentLiab 1276000.00
commonStock 96000.00
retainedEarnings 136937000.00
otherLiab 11800000.00
goodWill 37897000.00
otherAssets 3094000.00
cash 605000.00
totalCurrentLiabilities 88875000.00
currentDeferredRevenue 1514000.00
netDebt 134501000.00
shortTermDebt 12974000.00
shortLongTermDebt 6540000.00
shortLongTermDebtTotal 135106000.00
otherStockholderEquity 18105000.00
propertyPlantEquipment 61404000.00
totalCurrentAssets 243598000.00
longTermInvestments 10388000.00
netTangibleAssets 94665000.00
netReceivables 60887000.00
longTermDebt 109296000.00
inventory 179107000.00
accountsPayable 73111000.00
accumulatedOtherComprehensiveIncome -969000.00
commonStockTotalEquity 96000.00
treasuryStock -41750000.00
nonCurrrentAssetsOther 1580000.00
nonCurrentAssetsTotal 134390000.00
capitalLeaseObligations 19270000.00
longTermDebtTotal 122132000.00
nonCurrentLiabilitiesOther 7597000.00
nonCurrentLiabilitiesTotal 135225000.00
capitalSurpluse 59855000.00
liabilitiesAndStockholdersEquity 377988000.00
cashAndShortTermInvestments 605000.00
propertyPlantAndEquipmentGross 61404000.00
propertyPlantAndEquipmentNet 61404000.00
commonStockSharesOutstanding 7089000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 381425000.00
intangibleAssets 22059000.00
otherCurrentAssets 3384000.00
totalLiab 231140000.00
totalStockholderEquity 150475000.00
deferredLongTermLiab 2036000.00
otherCurrentLiab 2790000.00
commonStock 96000.00
retainedEarnings 133414000.00
otherLiab 12132000.00
goodWill 37897000.00
otherAssets 1000.00
cash 371000.00
totalCurrentLiabilities 81576000.00
currentDeferredRevenue 593000.00
netDebt 149001000.00
shortTermDebt 13124000.00
shortLongTermDebt 7040000.00
shortLongTermDebtTotal 149372000.00
otherStockholderEquity 17852000.00
propertyPlantEquipment 58422000.00
totalCurrentAssets 250297000.00
longTermInvestments 10038000.00
netTangibleAssets 90518000.00
netReceivables 68763000.00
longTermDebt 123236000.00
inventory 177779000.00
accountsPayable 65069000.00
noncontrollingInterestInConsolidatedEntity -190000.00
accumulatedOtherComprehensiveIncome -887000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 133414000.00
treasuryStock -41750000.00
nonCurrrentAssetsOther 1658000.00
nonCurrentAssetsTotal 131128000.00
capitalLeaseObligations 13012000.00
longTermDebtTotal 136248000.00
nonCurrentLiabilitiesOther 7788000.00
nonCurrentLiabilitiesTotal 149564000.00
capitalSurpluse 59602000.00
liabilitiesAndStockholdersEquity 381425000.00
cashAndShortTermInvestments 371000.00
propertyPlantAndEquipmentGross 58422000.00
propertyPlantAndEquipmentNet 58422000.00
commonStockSharesOutstanding 7080000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 379055000.00
intangibleAssets 23554000.00
otherCurrentAssets 3002000.00
totalLiab 233388000.00
totalStockholderEquity 145767000.00
otherCurrentLiab 3190000.00
commonStock 96000.00
retainedEarnings 128486000.00
otherLiab 11747000.00
goodWill 36597000.00
otherAssets 3611000.00
cash 1777000.00
totalCurrentLiabilities 89790000.00
currentDeferredRevenue 1924000.00
netDebt 142159000.00
shortTermDebt 12743000.00
shortLongTermDebt 7435000.00
shortLongTermDebtTotal 143936000.00
otherStockholderEquity 17678000.00
propertyPlantEquipment 54311000.00
totalCurrentAssets 251251000.00
longTermInvestments 9731000.00
netTangibleAssets 85616000.00
netReceivables 59946000.00
longTermDebt 120043000.00
inventory 186526000.00
accountsPayable 73857000.00
noncontrollingInterestInConsolidatedEntity -100000.00
accumulatedOtherComprehensiveIncome -493000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 128486000.00
treasuryStock -41443000.00
nonCurrrentAssetsOther 1687000.00
nonCurrentAssetsTotal 127804000.00
capitalLeaseObligations 11150000.00
longTermDebtTotal 11150000.00
nonCurrentLiabilitiesOther 9555000.00
nonCurrentLiabilitiesTotal 143598000.00
capitalSurpluse 59121000.00
liabilitiesAndStockholdersEquity 379055000.00
cashAndShortTermInvestments 1777000.00
propertyPlantAndEquipmentGross 54311000.00
propertyPlantAndEquipmentNet 54311000.00
commonStockSharesOutstanding 7103000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol USD
totalAssets 377329000.00
intangibleAssets 24028000.00
otherCurrentAssets 3602000.00
totalLiab 231974000.00
totalStockholderEquity 145338000.00
otherCurrentLiab 638000.00
commonStock 96000.00
retainedEarnings 127539000.00
otherLiab 15910000.00
goodWill 36597000.00
otherAssets 3684000.00
cash 558000.00
totalCurrentLiabilities 94915000.00
currentDeferredRevenue 18811000.00
netDebt 133558000.00
shortTermDebt 13282000.00
shortLongTermDebt 8176000.00
shortLongTermDebtTotal 134116000.00
otherStockholderEquity 17939000.00
propertyPlantEquipment 54883000.00
totalCurrentAssets 248738000.00
longTermInvestments 9399000.00
netTangibleAssets 84713000.00
netReceivables 56925000.00
longTermDebt 109637000.00
inventory 187653000.00
accountsPayable 62184000.00
noncontrollingInterestInConsolidatedEntity 17000.00
accumulatedOtherComprehensiveIncome -236000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 127539000.00
treasuryStock -40724000.00
nonCurrrentAssetsOther 1760000.00
nonCurrentAssetsTotal 128591000.00
capitalLeaseObligations 11512000.00
longTermDebtTotal 11512000.00
nonCurrentLiabilitiesOther 13506000.00
nonCurrentLiabilitiesTotal 137059000.00
capitalSurpluse 58663000.00
liabilitiesAndStockholdersEquity 377329000.00
cashAndShortTermInvestments 558000.00
propertyPlantAndEquipmentGross 54883000.00
propertyPlantAndEquipmentNet 54883000.00
commonStockSharesOutstanding 6924000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 343609000.00
intangibleAssets 20498000.00
otherCurrentAssets 3062000.00
totalLiab 193491000.00
totalStockholderEquity 150025000.00
deferredLongTermLiab 2132000.00
otherCurrentLiab -736000.00
commonStock 96000.00
retainedEarnings 128695000.00
otherLiab 16295000.00
goodWill 33217000.00
otherAssets 3195000.00
cash 460000.00
totalCurrentLiabilities 75811000.00
currentDeferredRevenue 1374000.00
netDebt 111348000.00
shortTermDebt 10423000.00
shortLongTermDebt 6577000.00
shortLongTermDebtTotal 111808000.00
otherStockholderEquity 21098000.00
propertyPlantEquipment 52114000.00
totalCurrentAssets 225422000.00
longTermInvestments 8980000.00
netTangibleAssets 96310000.00
shortTermInvestments 0.00
netReceivables 46917000.00
longTermDebt 92083000.00
inventory 174983000.00
accountsPayable 64750000.00
totalPermanentEquity 150118000.00
noncontrollingInterestInConsolidatedEntity 93000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 136000.00
additionalPaidInCapital 61979000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128695000.00
treasuryStock -40881000.00
nonCurrrentAssetsOther 2004000.00
nonCurrentAssetsTotal 118187000.00
capitalLeaseObligations 9302000.00
longTermDebtTotal 101385000.00
nonCurrentLiabilitiesOther 14163000.00
nonCurrentLiabilitiesTotal 117680000.00
capitalSurpluse 61979000.00
liabilitiesAndStockholdersEquity 343609000.00
cashAndShortTermInvestments 460000.00
propertyPlantAndEquipmentGross 52100000.00
propertyPlantAndEquipmentNet 52114000.00
commonStockSharesOutstanding 7304000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 346963000.00
intangibleAssets 20877000.00
otherCurrentAssets 3731000.00
totalLiab 197253000.00
totalStockholderEquity 149710000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15909000.00
commonStock 96000.00
retainedEarnings 125581000.00
otherLiab 14614000.00
goodWill 30417000.00
otherAssets 8080000.00
cash 393000.00
totalCurrentLiabilities 75775000.00
netDebt 115936000.00
shortTermDebt 9465000.00
shortLongTermDebt 6156000.00
shortLongTermDebtTotal 116329000.00
otherStockholderEquity 23766000.00
propertyPlantEquipment 50794000.00
totalCurrentAssets 236442000.00
longTermInvestments 353000.00
netTangibleAssets 98416000.00
shortTermInvestments 0.00
netReceivables 62717000.00
longTermDebt 98857000.00
inventory 169601000.00
accountsPayable 50401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125581000.00
treasuryStock -37552000.00
nonCurrrentAssetsOther 6945000.00
nonCurrentAssetsTotal 110521000.00
capitalLeaseObligations 8007000.00
longTermDebtTotal 8007000.00
nonCurrentLiabilitiesTotal 121478000.00
capitalSurpluse 61318000.00
liabilitiesAndStockholdersEquity 346963000.00
cashAndShortTermInvestments 393000.00
propertyPlantAndEquipmentGross 50794000.00
propertyPlantAndEquipmentNet 50794000.00
commonStockSharesOutstanding 7388000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 345894000.00
intangibleAssets 20885000.00
otherCurrentAssets 3985000.00
totalLiab 200396000.00
totalStockholderEquity 145498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13925000.00
commonStock 96000.00
retainedEarnings 121032000.00
otherLiab 13264000.00
goodWill 29717000.00
otherAssets 8012000.00
cash 434000.00
totalCurrentLiabilities 72932000.00
netDebt 122458000.00
shortTermDebt 8692000.00
shortLongTermDebt 6356000.00
shortLongTermDebtTotal 122892000.00
otherStockholderEquity 24203000.00
propertyPlantEquipment 50093000.00
totalCurrentAssets 236915000.00
longTermInvestments 272000.00
netTangibleAssets 94896000.00
shortTermInvestments 0.00
netReceivables 60283000.00
longTermDebt 105798000.00
inventory 172213000.00
accountsPayable 50315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121032000.00
treasuryStock -36358000.00
nonCurrrentAssetsOther 6288000.00
nonCurrentAssetsTotal 108979000.00
nonCurrentLiabilitiesTotal 127464000.00
capitalSurpluse 60561000.00
liabilitiesAndStockholdersEquity 345894000.00
cashAndShortTermInvestments 434000.00
propertyPlantAndEquipmentGross 50093000.00
propertyPlantAndEquipmentNet 50093000.00
commonStockSharesOutstanding 7496000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 321662000.00
intangibleAssets 15925000.00
otherCurrentAssets 3885000.00
totalLiab 179152000.00
totalStockholderEquity 142510000.00
deferredLongTermLiab 8058000.00
otherCurrentLiab 13503000.00
commonStock 96000.00
retainedEarnings 117402000.00
otherLiab 14092000.00
goodWill 19917000.00
otherAssets 44775000.00
cash 603000.00
totalCurrentLiabilities 65700000.00
currentDeferredRevenue 2656000.00
netDebt 105357000.00
shortTermDebt 6600000.00
shortLongTermDebt 6600000.00
shortLongTermDebtTotal 105960000.00
otherStockholderEquity 24961000.00
propertyPlantEquipment 45449000.00
totalCurrentAssets 231438000.00
longTermInvestments 83000.00
netTangibleAssets 106668000.00
shortTermInvestments 0.00
netReceivables 52445000.00
longTermDebt 99360000.00
inventory 174505000.00
accountsPayable 45597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117402000.00
treasuryStock -34895000.00
nonCurrrentAssetsOther 6277000.00
deferredLongTermAssetCharges 2656000.00
nonCurrentAssetsTotal 90224000.00
longTermDebtTotal 99360000.00
nonCurrentLiabilitiesOther 6034000.00
nonCurrentLiabilitiesTotal 113452000.00
capitalSurpluse 59856000.00
liabilitiesAndStockholdersEquity 321662000.00
cashAndShortTermInvestments 603000.00
propertyPlantAndEquipmentGross 45400000.00
propertyPlantAndEquipmentNet 45449000.00
commonStockSharesOutstanding 7268000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-28
currency_symbol USD
totalAssets 317802000.00
intangibleAssets 16151000.00
otherCurrentAssets 2646000.00
totalLiab 161915000.00
totalStockholderEquity 155887000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17704000.00
commonStock 96000.00
retainedEarnings 127358000.00
otherLiab 4174000.00
goodWill 19917000.00
otherAssets 47402000.00
cash 572000.00
totalCurrentLiabilities 72435000.00
currentDeferredRevenue -17704000.00
netDebt 92282000.00
shortTermDebt 7548000.00
shortLongTermDebt 7548000.00
shortLongTermDebtTotal 92854000.00
otherStockholderEquity 28468000.00
propertyPlantEquipment 42706000.00
totalCurrentAssets 227694000.00
longTermInvestments 4140000.00
netTangibleAssets 119819000.00
shortTermInvestments 0.00
netReceivables 49925000.00
longTermDebt 85306000.00
inventory 174551000.00
accountsPayable 64887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127358000.00
treasuryStock -32597000.00
nonCurrrentAssetsOther 6332000.00
deferredLongTermAssetCharges 5002000.00
nonCurrentAssetsTotal 90108000.00
longTermDebtTotal 85306000.00
nonCurrentLiabilitiesOther 4174000.00
nonCurrentLiabilitiesTotal 89480000.00
capitalSurpluse 61065000.00
liabilitiesAndStockholdersEquity 317802000.00
cashAndShortTermInvestments 572000.00
propertyPlantAndEquipmentGross 42706000.00
propertyPlantAndEquipmentNet 42706000.00
commonStockSharesOutstanding 7713000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 329292000.00
intangibleAssets 16376000.00
otherCurrentAssets 4414000.00
totalLiab 172020000.00
totalStockholderEquity 157272000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17832000.00
commonStock 96000.00
retainedEarnings 125091000.00
otherLiab 4041000.00
goodWill 19917000.00
otherAssets 46032000.00
cash 489000.00
totalCurrentLiabilities 73094000.00
currentDeferredRevenue 3705000.00
netDebt 102167000.00
shortTermDebt 7771000.00
shortLongTermDebt 102675000.00
shortLongTermDebtTotal 102656000.00
otherStockholderEquity 32097000.00
propertyPlantEquipment 42443000.00
totalCurrentAssets 240817000.00
netTangibleAssets 120979000.00
shortTermInvestments 0.00
netReceivables 60041000.00
longTermDebt 94885000.00
inventory 175873000.00
accountsPayable 47491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125091000.00
treasuryStock -28783000.00
nonCurrrentAssetsOther 6034000.00
deferredLongTermAssetCharges 3705000.00
nonCurrentAssetsTotal 88475000.00
longTermDebtTotal 94885000.00
nonCurrentLiabilitiesOther 4041000.00
nonCurrentLiabilitiesTotal 98926000.00
capitalSurpluse 60880000.00
liabilitiesAndStockholdersEquity 329292000.00
cashAndShortTermInvestments 489000.00
propertyPlantAndEquipmentGross 42400000.00
propertyPlantAndEquipmentNet 42443000.00
commonStockSharesOutstanding 7866000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 337391000.00
intangibleAssets 16601000.00
otherCurrentAssets 4097000.00
totalLiab 182642000.00
totalStockholderEquity 154749000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16832000.00
commonStock 96000.00
retainedEarnings 120621000.00
otherLiab 4581000.00
goodWill 19917000.00
otherAssets 46073000.00
cash 686000.00
totalCurrentLiabilities 88858000.00
currentDeferredRevenue 3800000.00
netDebt 96689000.00
shortTermDebt 8172000.00
shortLongTermDebt 8172000.00
shortLongTermDebtTotal 97375000.00
otherStockholderEquity 34062000.00
propertyPlantEquipment 43060000.00
totalCurrentAssets 248258000.00
netTangibleAssets 118231000.00
shortTermInvestments 0.00
netReceivables 62776000.00
longTermDebt 89203000.00
inventory 180699000.00
accountsPayable 63854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120621000.00
treasuryStock -26478000.00
nonCurrrentAssetsOther 5755000.00
deferredLongTermAssetCharges 3800000.00
nonCurrentAssetsTotal 89133000.00
longTermDebtTotal 89203000.00
nonCurrentLiabilitiesOther 4581000.00
nonCurrentLiabilitiesTotal 93784000.00
capitalSurpluse 60540000.00
liabilitiesAndStockholdersEquity 337391000.00
cashAndShortTermInvestments 686000.00
propertyPlantAndEquipmentGross 43100000.00
propertyPlantAndEquipmentNet 43060000.00
commonStockSharesOutstanding 7845000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 344365000.00
intangibleAssets 20587000.00
otherCurrentAssets 4887000.00
totalLiab 193901000.00
totalStockholderEquity 150464000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15060000.00
commonStock 96000.00
retainedEarnings 116072000.00
otherLiab 4864000.00
goodWill 36729000.00
otherAssets 68466000.00
cash 410000.00
totalCurrentLiabilities 77883000.00
netDebt 119344000.00
shortTermDebt 8600000.00
shortLongTermDebt 8600000.00
shortLongTermDebtTotal 119754000.00
otherStockholderEquity 34359000.00
propertyPlantEquipment 43167000.00
totalCurrentAssets 232732000.00
netTangibleAssets 93148000.00
shortTermInvestments 0.00
netReceivables 48397000.00
longTermDebt 111154000.00
inventory 179038000.00
accountsPayable 54223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116072000.00
treasuryStock -25959000.00
nonCurrrentAssetsOther 5710000.00
deferredLongTermAssetCharges 5440000.00
nonCurrentAssetsTotal 111633000.00
longTermDebtTotal 111154000.00
nonCurrentLiabilitiesOther 4864000.00
nonCurrentLiabilitiesTotal 116018000.00
capitalSurpluse 60318000.00
liabilitiesAndStockholdersEquity 344365000.00
cashAndShortTermInvestments 410000.00
propertyPlantAndEquipmentGross 43167000.00
propertyPlantAndEquipmentNet 43167000.00
commonStockSharesOutstanding 7598000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
totalAssets 344652000.00
intangibleAssets 20922000.00
otherCurrentAssets 4145000.00
totalLiab 192637000.00
totalStockholderEquity 152015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21706000.00
commonStock 96000.00
retainedEarnings 116679000.00
otherLiab 3741000.00
goodWill 36729000.00
otherAssets 68665000.00
cash 397000.00
totalCurrentLiabilities 82293000.00
currentDeferredRevenue 5246000.00
netDebt 115398000.00
shortTermDebt 9192000.00
shortLongTermDebt 9192000.00
shortLongTermDebtTotal 115795000.00
otherStockholderEquity 35352000.00
propertyPlantEquipment 43503000.00
totalCurrentAssets 232484000.00
netTangibleAssets 94364000.00
shortTermInvestments 0.00
netReceivables 63695000.00
longTermDebt 106603000.00
inventory 164247000.00
accountsPayable 51395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116679000.00
treasuryStock -25495000.00
nonCurrrentAssetsOther 5768000.00
deferredLongTermAssetCharges 5246000.00
nonCurrentAssetsTotal 112168000.00
longTermDebtTotal 106603000.00
nonCurrentLiabilitiesOther 3741000.00
nonCurrentLiabilitiesTotal 110344000.00
capitalSurpluse 60847000.00
liabilitiesAndStockholdersEquity 344652000.00
cashAndShortTermInvestments 397000.00
propertyPlantAndEquipmentGross 43500000.00
propertyPlantAndEquipmentNet 43503000.00
commonStockSharesOutstanding 8000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 345490000.00
intangibleAssets 21165000.00
otherCurrentAssets 5082000.00
totalLiab 194550000.00
totalStockholderEquity 150940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18596000.00
commonStock 96000.00
retainedEarnings 114376000.00
otherLiab 3895000.00
goodWill 36729000.00
otherAssets 68888000.00
cash 772000.00
totalCurrentLiabilities 76869000.00
currentDeferredRevenue 5559000.00
netDebt 121530000.00
shortTermDebt 8516000.00
shortLongTermDebt 8516000.00
shortLongTermDebtTotal 122302000.00
otherStockholderEquity 36677000.00
propertyPlantEquipment 43625000.00
totalCurrentAssets 232977000.00
netTangibleAssets 93046000.00
shortTermInvestments 0.00
netReceivables 59976000.00
longTermDebt 113786000.00
inventory 167147000.00
accountsPayable 49757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114376000.00
treasuryStock -23771000.00
nonCurrrentAssetsOther 5435000.00
deferredLongTermAssetCharges 5559000.00
nonCurrentAssetsTotal 112513000.00
longTermDebtTotal 113786000.00
nonCurrentLiabilitiesOther 3895000.00
nonCurrentLiabilitiesTotal 117681000.00
capitalSurpluse 60448000.00
liabilitiesAndStockholdersEquity 345490000.00
cashAndShortTermInvestments 772000.00
propertyPlantAndEquipmentGross 43600000.00
propertyPlantAndEquipmentNet 43625000.00
commonStockSharesOutstanding 8002000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 340678000.00
intangibleAssets 21497000.00
otherCurrentAssets 5312000.00
totalLiab 192804000.00
totalStockholderEquity 147874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16851000.00
commonStock 96000.00
retainedEarnings 111831000.00
otherLiab 4331000.00
goodWill 36729000.00
otherAssets 68529000.00
cash 742000.00
totalCurrentLiabilities 81109000.00
currentDeferredRevenue 6011000.00
netDebt 114285000.00
shortTermDebt 7663000.00
shortLongTermDebt 7663000.00
shortLongTermDebtTotal 115027000.00
otherStockholderEquity 36182000.00
propertyPlantEquipment 42238000.00
totalCurrentAssets 229911000.00
netTangibleAssets 89648000.00
shortTermInvestments 0.00
netReceivables 60198000.00
longTermDebt 107364000.00
inventory 163659000.00
accountsPayable 56595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111831000.00
treasuryStock -23771000.00
nonCurrrentAssetsOther 4292000.00
deferredLongTermAssetCharges 6011000.00
nonCurrentAssetsTotal 110767000.00
longTermDebtTotal 107364000.00
nonCurrentLiabilitiesOther 4331000.00
nonCurrentLiabilitiesTotal 111695000.00
capitalSurpluse 59953000.00
liabilitiesAndStockholdersEquity 340678000.00
cashAndShortTermInvestments 742000.00
propertyPlantAndEquipmentGross 42200000.00
propertyPlantAndEquipmentNet 42238000.00
commonStockSharesOutstanding 7964000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 324417000.00
intangibleAssets 21830000.00
otherCurrentAssets 6603000.00
totalLiab 179790000.00
totalStockholderEquity 144627000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16854000.00
commonStock 96000.00
retainedEarnings 108396000.00
otherLiab 4471000.00
goodWill 36729000.00
otherAssets 68262000.00
cash 296000.00
totalCurrentLiabilities 77551000.00
currentDeferredRevenue -16854000.00
netDebt 105885000.00
shortTermDebt 8413000.00
shortLongTermDebtTotal 106181000.00
otherStockholderEquity 36338000.00
propertyPlantEquipment 41057000.00
totalCurrentAssets 215098000.00
netTangibleAssets 86068000.00
shortTermInvestments 0.00
netReceivables 48991000.00
longTermDebt 97768000.00
inventory 159208000.00
accountsPayable 69138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108396000.00
treasuryStock -23070000.00
nonCurrrentAssetsOther 3403000.00
deferredLongTermAssetCharges 6300000.00
nonCurrentAssetsTotal 109319000.00
longTermDebtTotal 97768000.00
nonCurrentLiabilitiesOther 4471000.00
nonCurrentLiabilitiesTotal 102239000.00
capitalSurpluse 59408000.00
liabilitiesAndStockholdersEquity 324417000.00
cashAndShortTermInvestments 296000.00
propertyPlantAndEquipmentGross 41100000.00
propertyPlantAndEquipmentNet 41057000.00
commonStockSharesOutstanding 7954000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-15
currency_symbol USD
totalAssets 324910000.00
intangibleAssets 22162000.00
otherCurrentAssets 4124000.00
totalLiab 180411000.00
totalStockholderEquity 144499000.00
deferredLongTermLiab 7000.00
otherCurrentLiab 184000.00
commonStock 96000.00
retainedEarnings 107715000.00
otherLiab 4095000.00
goodWill 36729000.00
otherAssets 62419000.00
cash 300000.00
totalCurrentLiabilities 82437000.00
currentDeferredRevenue -97000.00
netDebt 101912000.00
shortTermDebt 8340000.00
shortLongTermDebt 8340000.00
shortLongTermDebtTotal 102212000.00
otherStockholderEquity 37117000.00
propertyPlantEquipment 39653000.00
totalCurrentAssets 222838000.00
netTangibleAssets 85608000.00
shortTermInvestments 0.00
netReceivables 62741000.00
longTermDebt 93872000.00
inventory 148372000.00
accountsPayable 74010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107715000.00
treasuryStock -22282000.00
nonCurrrentAssetsOther 3528000.00
nonCurrentAssetsTotal 102072000.00
longTermDebtTotal 93872000.00
nonCurrentLiabilitiesOther 4095000.00
nonCurrentLiabilitiesTotal 97974000.00
capitalSurpluse 59399000.00
liabilitiesAndStockholdersEquity 324910000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 39700000.00
propertyPlantAndEquipmentNet 39653000.00
commonStockSharesOutstanding 8058000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 329027000.00
intangibleAssets 22503000.00
otherCurrentAssets 5010000.00
totalLiab 187272000.00
totalStockholderEquity 141755000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20838000.00
commonStock 96000.00
retainedEarnings 103473000.00
otherLiab 4156000.00
goodWill 36729000.00
otherAssets 62976000.00
cash 360000.00
totalCurrentLiabilities 78531000.00
currentDeferredRevenue -20654000.00
netDebt 111815000.00
shortTermDebt 7590000.00
shortLongTermDebtTotal 112175000.00
otherStockholderEquity 38517000.00
propertyPlantEquipment 38121000.00
totalCurrentAssets 227930000.00
netTangibleAssets 82523000.00
shortTermInvestments 0.00
netReceivables 66496000.00
longTermDebt 104585000.00
inventory 149399000.00
accountsPayable 70757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103473000.00
treasuryStock -20968000.00
nonCurrrentAssetsOther 3578000.00
deferredLongTermAssetCharges 166000.00
nonCurrentAssetsTotal 101097000.00
longTermDebtTotal 104585000.00
nonCurrentLiabilitiesOther 4156000.00
nonCurrentLiabilitiesTotal 108741000.00
capitalSurpluse 59485000.00
liabilitiesAndStockholdersEquity 329027000.00
cashAndShortTermInvestments 360000.00
propertyPlantAndEquipmentGross 38100000.00
propertyPlantAndEquipmentNet 38121000.00
commonStockSharesOutstanding 8099000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 349654000.00
intangibleAssets 22835000.00
otherCurrentAssets 5762000.00
totalLiab 211726000.00
totalStockholderEquity 137928000.00
deferredLongTermLiab 1665000.00
otherCurrentLiab 19758000.00
commonStock 96000.00
retainedEarnings 99055000.00
otherLiab 5049000.00
goodWill 36729000.00
otherAssets 63026000.00
cash 1184000.00
totalCurrentLiabilities 77355000.00
currentDeferredRevenue -19758000.00
netDebt 133877000.00
shortTermDebt 7404000.00
shortLongTermDebtTotal 135061000.00
otherStockholderEquity 39175000.00
propertyPlantEquipment 38351000.00
totalCurrentAssets 248277000.00
netTangibleAssets 78364000.00
shortTermInvestments 0.00
netReceivables 74430000.00
longTermDebt 127657000.00
inventory 157334000.00
accountsPayable 69951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99055000.00
treasuryStock -20728000.00
nonCurrrentAssetsOther 3462000.00
nonCurrentAssetsTotal 101377000.00
longTermDebtTotal 127657000.00
nonCurrentLiabilitiesOther 5049000.00
nonCurrentLiabilitiesTotal 134371000.00
capitalSurpluse 59903000.00
liabilitiesAndStockholdersEquity 349654000.00
cashAndShortTermInvestments 1184000.00
propertyPlantAndEquipmentGross 38400000.00
propertyPlantAndEquipmentNet 38351000.00
commonStockSharesOutstanding 7970000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 352329000.00
intangibleAssets 23167000.00
otherCurrentAssets 5710000.00
totalLiab 218416000.00
totalStockholderEquity 133913000.00
deferredLongTermLiab 4408000.00
otherCurrentLiab 18642000.00
commonStock 96000.00
retainedEarnings 95409000.00
otherLiab 4982000.00
goodWill 36729000.00
otherAssets 63483000.00
cash 238000.00
totalCurrentLiabilities 85555000.00
currentDeferredRevenue 12504000.00
netDebt 130187000.00
shortTermDebt 6954000.00
shortLongTermDebtTotal 130425000.00
otherStockholderEquity 38681000.00
propertyPlantEquipment 40401000.00
totalCurrentAssets 248445000.00
netTangibleAssets 74017000.00
shortTermInvestments 0.00
netReceivables 54378000.00
longTermDebt 123471000.00
inventory 175615000.00
accountsPayable 59959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95409000.00
treasuryStock -20728000.00
nonCurrrentAssetsOther 3587000.00
nonCurrentAssetsTotal 103884000.00
longTermDebtTotal 123471000.00
nonCurrentLiabilitiesOther 4982000.00
nonCurrentLiabilitiesTotal 132861000.00
capitalSurpluse 59409000.00
liabilitiesAndStockholdersEquity 352329000.00
cashAndShortTermInvestments 238000.00
propertyPlantAndEquipmentGross 40400000.00
propertyPlantAndEquipmentNet 40401000.00
commonStockSharesOutstanding 7881000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-10
currency_symbol USD
totalAssets 354578000.00
intangibleAssets 23500000.00
otherCurrentAssets 4534000.00
totalLiab 216371000.00
totalStockholderEquity 138207000.00
deferredLongTermLiab 3399000.00
otherCurrentLiab 20167000.00
commonStock 96000.00
retainedEarnings 99622000.00
otherLiab 5113000.00
goodWill 36729000.00
otherAssets 63925000.00
cash 612000.00
totalCurrentLiabilities 93390000.00
currentDeferredRevenue -20167000.00
netDebt 129361000.00
shortTermDebt 15504000.00
shortLongTermDebt 15504000.00
shortLongTermDebtTotal 129973000.00
otherStockholderEquity 38758000.00
propertyPlantEquipment 41005000.00
totalCurrentAssets 249648000.00
netTangibleAssets 77978000.00
shortTermInvestments 0.00
netReceivables 70162000.00
longTermDebt 114469000.00
inventory 162188000.00
accountsPayable 77886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99622000.00
treasuryStock -20891000.00
nonCurrrentAssetsOther 3696000.00
nonCurrentAssetsTotal 104930000.00
longTermDebtTotal 114469000.00
nonCurrentLiabilitiesOther 5113000.00
nonCurrentLiabilitiesTotal 122981000.00
capitalSurpluse 59649000.00
liabilitiesAndStockholdersEquity 354578000.00
cashAndShortTermInvestments 612000.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 41005000.00
commonStockSharesOutstanding 7878000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 358630000.00
intangibleAssets 23832000.00
otherCurrentAssets 5251000.00
totalLiab 219724000.00
totalStockholderEquity 138906000.00
deferredLongTermLiab 4510000.00
otherCurrentLiab 15961000.00
commonStock 96000.00
retainedEarnings 100384000.00
otherLiab 4946000.00
goodWill 36729000.00
otherAssets 64181000.00
cash 500000.00
totalCurrentLiabilities 86102000.00
currentDeferredRevenue 10481000.00
netDebt 138720000.00
shortTermDebt 15054000.00
shortLongTermDebtTotal 139220000.00
otherStockholderEquity 38896000.00
propertyPlantEquipment 42160000.00
totalCurrentAssets 252289000.00
netTangibleAssets 78345000.00
shortTermInvestments 0.00
netReceivables 70298000.00
longTermDebt 124166000.00
inventory 165759000.00
accountsPayable 55087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100384000.00
treasuryStock -20892000.00
nonCurrrentAssetsOther 3620000.00
nonCurrentAssetsTotal 106341000.00
longTermDebtTotal 124166000.00
nonCurrentLiabilitiesOther 4946000.00
nonCurrentLiabilitiesTotal 133622000.00
capitalSurpluse 59788000.00
liabilitiesAndStockholdersEquity 358630000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 42200000.00
propertyPlantAndEquipmentNet 42160000.00
commonStockSharesOutstanding 8105000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 358258000.00
intangibleAssets 24165000.00
otherCurrentAssets 5163000.00
totalLiab 220396000.00
totalStockholderEquity 137862000.00
deferredLongTermLiab 4830000.00
otherCurrentLiab 15276000.00
commonStock 96000.00
retainedEarnings 98218000.00
otherLiab 5065000.00
goodWill 36729000.00
otherAssets 64591000.00
cash 894000.00
totalCurrentLiabilities 81194000.00
currentDeferredRevenue -15276000.00
netDebt 142917000.00
shortTermDebt 14504000.00
shortLongTermDebtTotal 143811000.00
otherStockholderEquity 39942000.00
propertyPlantEquipment 42242000.00
totalCurrentAssets 251425000.00
netTangibleAssets 76968000.00
shortTermInvestments 0.00
netReceivables 68885000.00
longTermDebt 129307000.00
inventory 170785000.00
accountsPayable 66690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98218000.00
treasuryStock -19985000.00
nonCurrrentAssetsOther 3697000.00
nonCurrentAssetsTotal 106833000.00
longTermDebtTotal 129307000.00
nonCurrentLiabilitiesOther 5065000.00
nonCurrentLiabilitiesTotal 139202000.00
capitalSurpluse 59927000.00
liabilitiesAndStockholdersEquity 358258000.00
cashAndShortTermInvestments 894000.00
propertyPlantAndEquipmentGross 42200000.00
propertyPlantAndEquipmentNet 42242000.00
commonStockSharesOutstanding 7939000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 345395000.00
intangibleAssets 24497000.00
otherCurrentAssets 4600000.00
totalLiab 207455000.00
totalStockholderEquity 137940000.00
deferredLongTermLiab 4628000.00
otherCurrentLiab 17068000.00
commonStock 96000.00
retainedEarnings 98982000.00
otherLiab 4992000.00
goodWill 36729000.00
otherAssets 65010000.00
cash 288000.00
totalCurrentLiabilities 79495000.00
currentDeferredRevenue -17068000.00
netDebt 132556000.00
shortTermDebt 14504000.00
shortLongTermDebtTotal 132844000.00
otherStockholderEquity 39334000.00
propertyPlantEquipment 42795000.00
totalCurrentAssets 237590000.00
netTangibleAssets 76714000.00
shortTermInvestments 0.00
netReceivables 52834000.00
longTermDebt 118340000.00
inventory 174198000.00
accountsPayable 64991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98982000.00
treasuryStock -20348000.00
nonCurrrentAssetsOther 3784000.00
nonCurrentAssetsTotal 107805000.00
longTermDebtTotal 118340000.00
nonCurrentLiabilitiesOther 4992000.00
nonCurrentLiabilitiesTotal 127960000.00
capitalSurpluse 59682000.00
liabilitiesAndStockholdersEquity 345395000.00
cashAndShortTermInvestments 288000.00
propertyPlantAndEquipmentGross 42800000.00
propertyPlantAndEquipmentNet 42795000.00
commonStockSharesOutstanding 7884000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 351762000.00
intangibleAssets 24837000.00
otherCurrentAssets 3786000.00
totalLiab 212890000.00
totalStockholderEquity 138872000.00
otherCurrentLiab 17463000.00
commonStock 96000.00
retainedEarnings 100579000.00
otherLiab 4206000.00
goodWill 36729000.00
otherAssets 65437000.00
cash 829000.00
totalCurrentLiabilities 74044000.00
currentDeferredRevenue -17463000.00
netDebt 133905000.00
shortTermDebt 3704000.00
shortLongTermDebtTotal 134734000.00
otherStockholderEquity 38754000.00
propertyPlantEquipment 40600000.00
totalCurrentAssets 245725000.00
netReceivables 69939000.00
longTermDebt 131030000.00
inventory 165190000.00
accountsPayable 70340000.00
accumulatedOtherComprehensiveIncome -557000.00
commonStockTotalEquity 100000.00
treasuryStock -20674000.00
nonCurrrentAssetsOther 3871000.00
nonCurrentAssetsTotal 106037000.00
nonCurrentLiabilitiesTotal 138846000.00
liabilitiesAndStockholdersEquity 351762000.00
cashAndShortTermInvestments 829000.00
propertyPlantAndEquipmentGross 40600000.00
propertyPlantAndEquipmentNet 40600000.00
commonStockSharesOutstanding 8075000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-29
currency_symbol USD
totalAssets 311910000.00
intangibleAssets 6190000.00
otherCurrentAssets 4129000.00
totalLiab 170844000.00
totalStockholderEquity 141066000.00
deferredLongTermLiab 3571000.00
otherCurrentLiab 49000.00
commonStock 96000.00
retainedEarnings 100014000.00
otherLiab 83000.00
goodWill 16812000.00
otherAssets 26602000.00
cash 598000.00
totalCurrentLiabilities 72427000.00
currentDeferredRevenue -49000.00
netDebt 97694000.00
shortTermDebt 3529000.00
shortLongTermDebtTotal 98292000.00
otherStockholderEquity 41038000.00
propertyPlantEquipment 39446000.00
totalCurrentAssets 245862000.00
netTangibleAssets 118064000.00
shortTermInvestments 0.00
netReceivables 77065000.00
longTermDebt 94763000.00
inventory 159514000.00
accountsPayable 68898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100014000.00
treasuryStock -19560000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 66048000.00
longTermDebtTotal 94763000.00
nonCurrentLiabilitiesOther 83000.00
nonCurrentLiabilitiesTotal 98417000.00
capitalSurpluse 60598000.00
liabilitiesAndStockholdersEquity 311910000.00
cashAndShortTermInvestments 598000.00
propertyPlantAndEquipmentGross 39400000.00
propertyPlantAndEquipmentNet 39446000.00
commonStockSharesOutstanding 8322000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 320098000.00
intangibleAssets 6342000.00
otherCurrentAssets 4312000.00
totalLiab 180016000.00
totalStockholderEquity 140082000.00
deferredLongTermLiab 3384000.00
otherCurrentLiab 17249000.00
commonStock 96000.00
retainedEarnings 96043000.00
otherLiab 102000.00
goodWill 16812000.00
otherAssets 26754000.00
cash 489000.00
totalCurrentLiabilities 67150000.00
currentDeferredRevenue -17249000.00
netDebt 112420000.00
shortTermDebt 3529000.00
shortLongTermDebtTotal 112909000.00
otherStockholderEquity 44050000.00
propertyPlantEquipment 39236000.00
totalCurrentAssets 254108000.00
netTangibleAssets 116928000.00
shortTermInvestments 0.00
netReceivables 78637000.00
longTermDebt 109380000.00
inventory 165823000.00
accountsPayable 63621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96043000.00
treasuryStock -16289000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 65990000.00
longTermDebtTotal 109380000.00
nonCurrentLiabilitiesOther 102000.00
nonCurrentLiabilitiesTotal 112866000.00
capitalSurpluse 60339000.00
liabilitiesAndStockholdersEquity 320098000.00
cashAndShortTermInvestments 489000.00
propertyPlantAndEquipmentGross 39200000.00
propertyPlantAndEquipmentNet 39236000.00
commonStockSharesOutstanding 8439000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 309918000.00
intangibleAssets 6493000.00
otherCurrentAssets 4994000.00
totalLiab 170173000.00
totalStockholderEquity 139745000.00
deferredLongTermLiab 3128000.00
otherCurrentLiab 17062000.00
commonStock 96000.00
retainedEarnings 94437000.00
otherLiab 190000.00
goodWill 16812000.00
otherAssets 26996000.00
cash 940000.00
totalCurrentLiabilities 65504000.00
currentDeferredRevenue -17062000.00
netDebt 103940000.00
shortTermDebt 3529000.00
shortLongTermDebtTotal 104880000.00
otherStockholderEquity 45367000.00
propertyPlantEquipment 39549000.00
totalCurrentAssets 243373000.00
netTangibleAssets 116461000.00
shortTermInvestments 0.00
netReceivables 65582000.00
longTermDebt 101351000.00
inventory 168357000.00
accountsPayable 61975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94437000.00
treasuryStock -15077000.00
nonCurrrentAssetsOther 3691000.00
nonCurrentAssetsTotal 66545000.00
longTermDebtTotal 101351000.00
nonCurrentLiabilitiesOther 190000.00
nonCurrentLiabilitiesTotal 104669000.00
capitalSurpluse 60444000.00
liabilitiesAndStockholdersEquity 309918000.00
cashAndShortTermInvestments 940000.00
propertyPlantAndEquipmentGross 39500000.00
propertyPlantAndEquipmentNet 39549000.00
commonStockSharesOutstanding 8613000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 314558000.00
intangibleAssets 6645000.00
otherCurrentAssets 7828000.00
totalLiab 172626000.00
totalStockholderEquity 141932000.00
deferredLongTermLiab 3531000.00
otherCurrentLiab 21395000.00
commonStock 96000.00
retainedEarnings 94392000.00
otherLiab 224000.00
goodWill 16812000.00
otherAssets 27237000.00
cash 1840000.00
totalCurrentLiabilities 69822000.00
currentDeferredRevenue -21395000.00
netDebt 100738000.00
shortTermDebt 3529000.00
shortLongTermDebtTotal 102578000.00
otherStockholderEquity 47602000.00
propertyPlantEquipment 39272000.00
totalCurrentAssets 248049000.00
netTangibleAssets 118475000.00
shortTermInvestments 0.00
netReceivables 76567000.00
longTermDebt 99049000.00
inventory 161814000.00
accountsPayable 66293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94392000.00
treasuryStock -13107000.00
nonCurrrentAssetsOther 3780000.00
nonCurrentAssetsTotal 66509000.00
longTermDebtTotal 99049000.00
nonCurrentLiabilitiesOther 224000.00
nonCurrentLiabilitiesTotal 102804000.00
capitalSurpluse 60709000.00
liabilitiesAndStockholdersEquity 314558000.00
cashAndShortTermInvestments 1840000.00
propertyPlantAndEquipmentGross 39300000.00
propertyPlantAndEquipmentNet 39272000.00
commonStockSharesOutstanding 8652000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
totalAssets 320394000.00
intangibleAssets 6797000.00
otherCurrentAssets 3770000.00
totalLiab 181427000.00
totalStockholderEquity 138967000.00
deferredLongTermLiab 3803000.00
otherCurrentLiab 16608000.00
commonStock 96000.00
retainedEarnings 90830000.00
otherLiab 209000.00
goodWill 16812000.00
otherAssets 27483000.00
cash 467000.00
totalCurrentLiabilities 66457000.00
currentDeferredRevenue -16608000.00
netDebt 114011000.00
shortTermDebt 3529000.00
shortLongTermDebtTotal 114478000.00
otherStockholderEquity 48170000.00
propertyPlantEquipment 39425000.00
totalCurrentAssets 253486000.00
netTangibleAssets 115358000.00
shortTermInvestments 0.00
netReceivables 82652000.00
longTermDebt 110949000.00
inventory 161633000.00
accountsPayable 62928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90830000.00
treasuryStock -12197000.00
nonCurrrentAssetsOther 3874000.00
nonCurrentAssetsTotal 66908000.00
longTermDebtTotal 110949000.00
nonCurrentLiabilitiesOther 218000.00
nonCurrentLiabilitiesTotal 114970000.00
capitalSurpluse 60367000.00
liabilitiesAndStockholdersEquity 320394000.00
cashAndShortTermInvestments 467000.00
propertyPlantAndEquipmentGross 39425000.00
propertyPlantAndEquipmentNet 39425000.00
commonStockSharesOutstanding 8682000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 337878000.00
intangibleAssets 6949000.00
otherCurrentAssets 4545000.00
totalLiab 203848000.00
totalStockholderEquity 134030000.00
deferredLongTermLiab 3547000.00
otherCurrentLiab 15346000.00
commonStock 96000.00
retainedEarnings 86016000.00
otherLiab 219000.00
goodWill 16812000.00
otherAssets 27595000.00
cash 565000.00
totalCurrentLiabilities 70997000.00
currentDeferredRevenue -15346000.00
netDebt 132049000.00
shortTermDebt 3529000.00
shortLongTermDebtTotal 132614000.00
otherStockholderEquity 48045000.00
propertyPlantEquipment 39811000.00
totalCurrentAssets 270472000.00
netTangibleAssets 110269000.00
shortTermInvestments 0.00
netReceivables 76382000.00
longTermDebt 129085000.00
inventory 180007000.00
accountsPayable 67468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86016000.00
treasuryStock -11843000.00
nonCurrrentAssetsOther 3834000.00
nonCurrentAssetsTotal 67406000.00
longTermDebtTotal 129085000.00
nonCurrentLiabilitiesOther 219000.00
nonCurrentLiabilitiesTotal 132851000.00
capitalSurpluse 59888000.00
liabilitiesAndStockholdersEquity 337878000.00
cashAndShortTermInvestments 565000.00
propertyPlantAndEquipmentGross 39811000.00
propertyPlantAndEquipmentNet 39811000.00
commonStockSharesOutstanding 8786000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 318328000.00
intangibleAssets 7101000.00
otherCurrentAssets 9679000.00
totalLiab 186380000.00
totalStockholderEquity 131948000.00
deferredLongTermLiab 3583000.00
otherCurrentLiab 15634000.00
commonStock 96000.00
retainedEarnings 84095000.00
otherLiab 147000.00
goodWill 16812000.00
otherAssets 27825000.00
cash 355000.00
totalCurrentLiabilities 65428000.00
netDebt 120153000.00
shortTermDebt 3286000.00
shortLongTermDebtTotal 120508000.00
otherStockholderEquity 47934000.00
propertyPlantEquipment 39427000.00
totalCurrentAssets 251076000.00
netTangibleAssets 108035000.00
shortTermInvestments 0.00
netReceivables 58125000.00
longTermDebt 117222000.00
inventory 182917000.00
accountsPayable 46508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84095000.00
treasuryStock -11843000.00
nonCurrrentAssetsOther 3912000.00
nonCurrentAssetsTotal 67252000.00
longTermDebtTotal 117222000.00
nonCurrentLiabilitiesOther 147000.00
nonCurrentLiabilitiesTotal 120952000.00
capitalSurpluse 59681000.00
liabilitiesAndStockholdersEquity 318328000.00
cashAndShortTermInvestments 355000.00
propertyPlantAndEquipmentGross 39427000.00
propertyPlantAndEquipmentNet 39427000.00
commonStockSharesOutstanding 8465000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 328111000.00
intangibleAssets 7253000.00
otherCurrentAssets 7230000.00
totalLiab 182148000.00
totalStockholderEquity 145963000.00
deferredLongTermLiab 3307000.00
otherCurrentLiab 20112000.00
commonStock 96000.00
retainedEarnings 97687000.00
otherLiab 235000.00
goodWill 16812000.00
otherAssets 28059000.00
cash 323000.00
totalCurrentLiabilities 76315000.00
currentDeferredRevenue 2838000.00
netDebt 105010000.00
shortTermDebt 3042000.00
shortLongTermDebtTotal 105333000.00
otherStockholderEquity 48314000.00
propertyPlantEquipment 39396000.00
totalCurrentAssets 260656000.00
netTangibleAssets 121898000.00
shortTermInvestments 0.00
netReceivables 66777000.00
longTermDebt 102291000.00
inventory 186326000.00
accountsPayable 53161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97687000.00
treasuryStock -11094000.00
nonCurrrentAssetsOther 3994000.00
nonCurrentAssetsTotal 67455000.00
longTermDebtTotal 102291000.00
nonCurrentLiabilitiesOther 235000.00
nonCurrentLiabilitiesTotal 105833000.00
capitalSurpluse 59408000.00
liabilitiesAndStockholdersEquity 328111000.00
cashAndShortTermInvestments 323000.00
propertyPlantAndEquipmentGross 39400000.00
propertyPlantAndEquipmentNet 39396000.00
commonStockSharesOutstanding 8760000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-01
currency_symbol USD
totalAssets 311865000.00
intangibleAssets 7405000.00
otherCurrentAssets 6990000.00
totalLiab 169900000.00
totalStockholderEquity 141965000.00
otherCurrentLiab 24677000.00
commonStock 96000.00
retainedEarnings 93277000.00
otherLiab 19000.00
goodWill 16812000.00
otherAssets 28433000.00
cash 656000.00
totalCurrentLiabilities 83030000.00
currentDeferredRevenue 2931000.00
netDebt 86117000.00
shortTermDebt 2799000.00
shortLongTermDebtTotal 86773000.00
otherStockholderEquity 48606000.00
propertyPlantEquipment 39756000.00
totalCurrentAssets 243676000.00
netReceivables 76821000.00
longTermDebt 83974000.00
inventory 159209000.00
accountsPayable 55554000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 100000.00
treasuryStock -11144000.00
nonCurrrentAssetsOther 4216000.00
nonCurrentAssetsTotal 68189000.00
nonCurrentLiabilitiesTotal 86870000.00
liabilitiesAndStockholdersEquity 311865000.00
cashAndShortTermInvestments 656000.00
propertyPlantAndEquipmentGross 39800000.00
propertyPlantAndEquipmentNet 39756000.00
commonStockSharesOutstanding 9400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 300526000.00
intangibleAssets 7555000.00
otherCurrentAssets 7777000.00
totalLiab 166499000.00
totalStockholderEquity 134027000.00
otherCurrentLiab 20148000.00
commonStock 96000.00
retainedEarnings 84742000.00
otherLiab 29000.00
goodWill 16814000.00
otherAssets 27384000.00
cash 632000.00
totalCurrentLiabilities 70540000.00
currentDeferredRevenue 3247000.00
netDebt 95127000.00
shortTermDebt 2333000.00
shortLongTermDebtTotal 95759000.00
otherStockholderEquity 49220000.00
propertyPlantEquipment 39516000.00
totalCurrentAssets 233626000.00
netReceivables 72877000.00
longTermDebt 93426000.00
inventory 152340000.00
accountsPayable 48059000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 100000.00
treasuryStock -10506000.00
nonCurrrentAssetsOther 3015000.00
nonCurrentAssetsTotal 66900000.00
nonCurrentLiabilitiesTotal 95959000.00
liabilitiesAndStockholdersEquity 300526000.00
cashAndShortTermInvestments 632000.00
propertyPlantAndEquipmentGross 39500000.00
propertyPlantAndEquipmentNet 39516000.00
commonStockSharesOutstanding 8739000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 273559000.00
intangibleAssets 7706000.00
otherCurrentAssets 7692000.00
totalLiab 145039000.00
totalStockholderEquity 128520000.00
otherCurrentLiab 16414000.00
commonStock 96000.00
retainedEarnings 79016000.00
otherLiab 48000.00
goodWill 16814000.00
otherAssets 27662000.00
cash 270000.00
totalCurrentLiabilities 63899000.00
currentDeferredRevenue 2959000.00
netDebt 84123000.00
shortTermDebt 5718000.00
shortLongTermDebtTotal 84393000.00
otherStockholderEquity 49484000.00
propertyPlantEquipment 39021000.00
totalCurrentAssets 206876000.00
netReceivables 54541000.00
longTermDebt 78675000.00
inventory 144373000.00
accountsPayable 41767000.00
accumulatedOtherComprehensiveIncome -76000.00
commonStockTotalEquity 100000.00
treasuryStock -9864000.00
nonCurrrentAssetsOther 3142000.00
nonCurrentAssetsTotal 66683000.00
nonCurrentLiabilitiesTotal 81140000.00
liabilitiesAndStockholdersEquity 273559000.00
cashAndShortTermInvestments 270000.00
propertyPlantAndEquipmentGross 39000000.00
propertyPlantAndEquipmentNet 39021000.00
commonStockSharesOutstanding 8756000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 265682000.00
intangibleAssets 7859000.00
otherCurrentAssets 6678000.00
totalLiab 138694000.00
totalStockholderEquity 126988000.00
otherCurrentLiab 17771000.00
commonStock 96000.00
retainedEarnings 77598000.00
otherLiab 1597000.00
goodWill 17426000.00
otherAssets 28497000.00
cash 616000.00
totalCurrentLiabilities 64202000.00
currentDeferredRevenue 2981000.00
netDebt 76049000.00
shortTermDebt 5718000.00
shortLongTermDebtTotal 76665000.00
otherStockholderEquity 49412000.00
propertyPlantEquipment 38482000.00
totalCurrentAssets 198703000.00
netReceivables 54522000.00
longTermDebt 70947000.00
inventory 136887000.00
accountsPayable 40713000.00
accumulatedOtherComprehensiveIncome -118000.00
commonStockTotalEquity 100000.00
treasuryStock -9712000.00
nonCurrrentAssetsOther 3212000.00
nonCurrentAssetsTotal 66979000.00
nonCurrentLiabilitiesTotal 74492000.00
liabilitiesAndStockholdersEquity 265682000.00
cashAndShortTermInvestments 616000.00
propertyPlantAndEquipmentGross 38500000.00
propertyPlantAndEquipmentNet 38482000.00
commonStockSharesOutstanding 8780000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-01
currency_symbol USD
totalAssets 251333000.00
intangibleAssets 8016000.00
otherCurrentAssets 6637000.00
totalLiab 125619000.00
totalStockholderEquity 125714000.00
otherCurrentLiab 19574000.00
commonStock 96000.00
retainedEarnings 75950000.00
otherLiab 1687000.00
goodWill 17426000.00
otherAssets 28725000.00
cash 687000.00
totalCurrentLiabilities 59751000.00
currentDeferredRevenue 916000.00
netDebt 67386000.00
shortTermDebt 5718000.00
shortLongTermDebtTotal 68073000.00
otherStockholderEquity 49773000.00
propertyPlantEquipment 37694000.00
totalCurrentAssets 184914000.00
netReceivables 60991000.00
longTermDebt 62355000.00
inventory 116599000.00
accountsPayable 34459000.00
accumulatedOtherComprehensiveIncome -105000.00
commonStockTotalEquity 100000.00
treasuryStock -9338000.00
nonCurrrentAssetsOther 3283000.00
nonCurrentAssetsTotal 66419000.00
nonCurrentLiabilitiesTotal 65868000.00
liabilitiesAndStockholdersEquity 251333000.00
cashAndShortTermInvestments 687000.00
propertyPlantAndEquipmentGross 37700000.00
propertyPlantAndEquipmentNet 37694000.00
commonStockSharesOutstanding 8900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 260722000.00
intangibleAssets 8192000.00
otherCurrentAssets 3474000.00
totalLiab 140876000.00
totalStockholderEquity 119846000.00
otherCurrentLiab 19676000.00
commonStock 96000.00
retainedEarnings 70284000.00
otherLiab 1866000.00
goodWill 17426000.00
otherAssets 28930000.00
cash 555000.00
totalCurrentLiabilities 61929000.00
currentDeferredRevenue -19465000.00
netDebt 82208000.00
shortTermDebt 5718000.00
shortLongTermDebtTotal 82763000.00
otherStockholderEquity 49609000.00
propertyPlantEquipment 36142000.00
totalCurrentAssets 195650000.00
netReceivables 62258000.00
longTermDebt 77045000.00
inventory 125871000.00
accountsPayable 56000000.00
accumulatedOtherComprehensiveIncome -143000.00
commonStockTotalEquity 100000.00
treasuryStock -9338000.00
nonCurrrentAssetsOther 3312000.00
nonCurrentAssetsTotal 65072000.00
nonCurrentLiabilitiesTotal 78947000.00
liabilitiesAndStockholdersEquity 260722000.00
cashAndShortTermInvestments 555000.00
propertyPlantAndEquipmentGross 36100000.00
propertyPlantAndEquipmentNet 36142000.00
commonStockSharesOutstanding 8731000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 246658000.00
intangibleAssets 6870000.00
otherCurrentAssets 6866000.00
totalLiab 130134000.00
totalStockholderEquity 116524000.00
otherCurrentLiab 18028000.00
commonStock 96000.00
retainedEarnings 67325000.00
otherLiab 123000.00
goodWill 16814000.00
otherAssets 27061000.00
cash 423000.00
totalCurrentLiabilities 54311000.00
currentDeferredRevenue 3290000.00
netDebt 79524000.00
shortTermDebt 5718000.00
shortLongTermDebtTotal 79947000.00
otherStockholderEquity 49386000.00
propertyPlantEquipment 35491000.00
totalCurrentAssets 184106000.00
netReceivables 46807000.00
longTermDebt 74229000.00
inventory 130010000.00
accountsPayable 30565000.00
accumulatedOtherComprehensiveIncome -283000.00
commonStockTotalEquity 100000.00
treasuryStock -9338000.00
nonCurrrentAssetsOther 3377000.00
nonCurrentAssetsTotal 62552000.00
nonCurrentLiabilitiesTotal 75823000.00
liabilitiesAndStockholdersEquity 246658000.00
cashAndShortTermInvestments 423000.00
propertyPlantAndEquipmentGross 35500000.00
propertyPlantAndEquipmentNet 35491000.00
commonStockSharesOutstanding 8567000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 251145000.00
intangibleAssets 6992000.00
otherCurrentAssets 6433000.00
totalLiab 136014000.00
totalStockholderEquity 115131000.00
otherCurrentLiab 18430000.00
commonStock 96000.00
retainedEarnings 66346000.00
otherLiab 112000.00
goodWill 16814000.00
otherAssets 27246000.00
cash 589000.00
totalCurrentLiabilities 59964000.00
currentDeferredRevenue 3075000.00
netDebt 79753000.00
shortTermDebt 5718000.00
shortLongTermDebtTotal 80342000.00
otherStockholderEquity 49166000.00
propertyPlantEquipment 36201000.00
totalCurrentAssets 187698000.00
netReceivables 56781000.00
longTermDebt 74624000.00
inventory 123895000.00
accountsPayable 35816000.00
accumulatedOtherComprehensiveIncome -477000.00
commonStockTotalEquity 100000.00
treasuryStock -9338000.00
nonCurrrentAssetsOther 3440000.00
nonCurrentAssetsTotal 63447000.00
nonCurrentLiabilitiesTotal 76050000.00
liabilitiesAndStockholdersEquity 251145000.00
cashAndShortTermInvestments 589000.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 36201000.00
commonStockSharesOutstanding 8528000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-28
currency_symbol USD
totalAssets 256993000.00
intangibleAssets 7114000.00
otherCurrentAssets 6862000.00
totalLiab 144848000.00
totalStockholderEquity 112145000.00
otherCurrentLiab 17852000.00
commonStock 96000.00
retainedEarnings 63763000.00
otherLiab 16000.00
goodWill 16814000.00
otherAssets 27471000.00
cash 654000.00
totalCurrentLiabilities 57673000.00
currentDeferredRevenue -288000.00
netDebt 91000000.00
shortTermDebt 5718000.00
shortLongTermDebtTotal 91654000.00
otherStockholderEquity 48851000.00
propertyPlantEquipment 36480000.00
totalCurrentAssets 193042000.00
netReceivables 59639000.00
longTermDebt 85936000.00
inventory 125887000.00
accountsPayable 34103000.00
accumulatedOtherComprehensiveIncome -565000.00
commonStockTotalEquity 100000.00
treasuryStock -9450000.00
nonCurrrentAssetsOther 3543000.00
nonCurrentAssetsTotal 63951000.00
nonCurrentLiabilitiesTotal 87175000.00
liabilitiesAndStockholdersEquity 256993000.00
cashAndShortTermInvestments 654000.00
propertyPlantAndEquipmentGross 36500000.00
propertyPlantAndEquipmentNet 36480000.00
commonStockSharesOutstanding 8500000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 261218000.00
intangibleAssets 7235000.00
otherCurrentAssets 6416000.00
totalLiab 153462000.00
totalStockholderEquity 107756000.00
otherCurrentLiab 14479000.00
commonStock 96000.00
retainedEarnings 59739000.00
otherLiab 1070000.00
goodWill 16814000.00
otherAssets 27379000.00
cash 1162000.00
totalCurrentLiabilities 57757000.00
currentDeferredRevenue 3402000.00
netDebt 98206000.00
shortTermDebt 5718000.00
shortLongTermDebtTotal 99368000.00
otherStockholderEquity 48579000.00
propertyPlantEquipment 37650000.00
totalCurrentAssets 196189000.00
netReceivables 52142000.00
longTermDebt 93650000.00
inventory 136469000.00
accountsPayable 37560000.00
accumulatedOtherComprehensiveIncome -658000.00
commonStockTotalEquity 100000.00
treasuryStock -9450000.00
nonCurrrentAssetsOther 3330000.00
nonCurrentAssetsTotal 65029000.00
nonCurrentLiabilitiesTotal 95705000.00
liabilitiesAndStockholdersEquity 261218000.00
cashAndShortTermInvestments 1162000.00
propertyPlantAndEquipmentGross 37700000.00
propertyPlantAndEquipmentNet 37650000.00
commonStockSharesOutstanding 8505000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
totalAssets 250103000.00
intangibleAssets 7357000.00
otherCurrentAssets 6550000.00
totalLiab 143756000.00
totalStockholderEquity 106347000.00
otherCurrentLiab 14243000.00
commonStock 96000.00
retainedEarnings 58576000.00
otherLiab 1291000.00
goodWill 16814000.00
otherAssets 27444000.00
cash 354000.00
totalCurrentLiabilities 56461000.00
currentDeferredRevenue 3242000.00
netDebt 90655000.00
shortTermDebt 5718000.00
shortLongTermDebtTotal 91009000.00
otherStockholderEquity 48469000.00
propertyPlantEquipment 38485000.00
totalCurrentAssets 184174000.00
netReceivables 36564000.00
longTermDebt 85291000.00
inventory 140706000.00
accountsPayable 36500000.00
accumulatedOtherComprehensiveIncome -794000.00
commonStockTotalEquity 100000.00
treasuryStock -9450000.00
nonCurrrentAssetsOther 3273000.00
nonCurrentAssetsTotal 65929000.00
nonCurrentLiabilitiesTotal 87295000.00
liabilitiesAndStockholdersEquity 250103000.00
cashAndShortTermInvestments 354000.00
propertyPlantAndEquipmentGross 38500000.00
propertyPlantAndEquipmentNet 38485000.00
commonStockSharesOutstanding 8514000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 249686000.00
intangibleAssets 16814000.00
otherCurrentAssets 5378000.00
totalLiab 143804000.00
totalStockholderEquity 105882000.00
otherCurrentLiab 15938000.00
commonStock 96000.00
retainedEarnings 57981000.00
otherLiab 641000.00
goodWill 7479000.00
otherAssets 27654000.00
cash 595000.00
totalCurrentLiabilities 58114000.00
currentDeferredRevenue 2402000.00
netDebt 88930000.00
shortTermDebt 5451000.00
shortLongTermDebtTotal 89525000.00
otherStockholderEquity 48199000.00
propertyPlantEquipment 39300000.00
totalCurrentAssets 182732000.00
netReceivables 48245000.00
longTermDebt 84074000.00
inventory 128514000.00
accountsPayable 36725000.00
accumulatedOtherComprehensiveIncome -394000.00
commonStockTotalEquity 100000.00
treasuryStock -9450000.00
nonCurrrentAssetsOther 3361000.00
nonCurrentAssetsTotal 66954000.00
nonCurrentLiabilitiesTotal 85690000.00
liabilitiesAndStockholdersEquity 249686000.00
cashAndShortTermInvestments 595000.00
propertyPlantAndEquipmentGross 39300000.00
propertyPlantAndEquipmentNet 39300000.00
commonStockSharesOutstanding 8508000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
totalAssets 261623000.00
intangibleAssets 16814000.00
otherCurrentAssets 5458000.00
totalLiab 156730000.00
totalStockholderEquity 104893000.00
otherCurrentLiab 17689000.00
commonStock 96000.00
retainedEarnings 57307000.00
otherLiab 718000.00
goodWill 7603000.00
otherAssets 27772000.00
cash 586000.00
totalCurrentLiabilities 59892000.00
currentDeferredRevenue -822000.00
netDebt 101736000.00
shortTermDebt 6780000.00
shortLongTermDebtTotal 102322000.00
otherStockholderEquity 47931000.00
propertyPlantEquipment 40042000.00
totalCurrentAssets 193809000.00
netReceivables 63019000.00
longTermDebt 95542000.00
inventory 124746000.00
accountsPayable 35423000.00
accumulatedOtherComprehensiveIncome -441000.00
commonStockTotalEquity 100000.00
treasuryStock -9500000.00
nonCurrrentAssetsOther 3355000.00
nonCurrentAssetsTotal 67814000.00
nonCurrentLiabilitiesTotal 96838000.00
liabilitiesAndStockholdersEquity 261623000.00
cashAndShortTermInvestments 586000.00
propertyPlantAndEquipmentGross 40000000.00
propertyPlantAndEquipmentNet 40042000.00
commonStockSharesOutstanding 8400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 253187000.00
intangibleAssets 7726000.00
otherCurrentAssets 6758000.00
totalLiab 153254000.00
totalStockholderEquity 99933000.00
otherCurrentLiab 13021000.00
commonStock 96000.00
retainedEarnings 53044000.00
otherLiab 1375000.00
goodWill 14222000.00
otherAssets 24672000.00
cash 607000.00
totalCurrentLiabilities 59664000.00
currentDeferredRevenue 3392000.00
netDebt 96825000.00
shortTermDebt 6273000.00
shortLongTermDebtTotal 97432000.00
otherStockholderEquity 47635000.00
propertyPlantEquipment 37933000.00
totalCurrentAssets 190582000.00
netReceivables 47025000.00
longTermDebt 91159000.00
inventory 136192000.00
accountsPayable 40370000.00
accumulatedOtherComprehensiveIncome -842000.00
commonStockTotalEquity 100000.00
treasuryStock -9500000.00
nonCurrrentAssetsOther 2724000.00
nonCurrentAssetsTotal 62605000.00
nonCurrentLiabilitiesTotal 93590000.00
liabilitiesAndStockholdersEquity 253187000.00
cashAndShortTermInvestments 607000.00
propertyPlantAndEquipmentGross 37900000.00
propertyPlantAndEquipmentNet 37933000.00
commonStockSharesOutstanding 8497000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 238345000.00
intangibleAssets 7848000.00
otherCurrentAssets 7569000.00
totalLiab 137849000.00
totalStockholderEquity 100496000.00
otherCurrentLiab 13131000.00
commonStock 96000.00
retainedEarnings 53429000.00
otherLiab 648000.00
goodWill 14222000.00
otherAssets 24770000.00
cash 646000.00
totalCurrentLiabilities 53873000.00
currentDeferredRevenue 3337000.00
netDebt 87684000.00
shortTermDebt 6273000.00
shortLongTermDebtTotal 88330000.00
otherStockholderEquity 47367000.00
propertyPlantEquipment 36592000.00
totalCurrentAssets 176983000.00
netReceivables 36535000.00
longTermDebt 82057000.00
inventory 132233000.00
accountsPayable 34469000.00
accumulatedOtherComprehensiveIncome -396000.00
commonStockTotalEquity 100000.00
treasuryStock -9500000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 61362000.00
nonCurrentLiabilitiesTotal 83976000.00
liabilitiesAndStockholdersEquity 238345000.00
cashAndShortTermInvestments 646000.00
propertyPlantAndEquipmentGross 36600000.00
propertyPlantAndEquipmentNet 36592000.00
commonStockSharesOutstanding 8497000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 233076000.00
intangibleAssets 7969000.00
otherCurrentAssets 6273000.00
totalLiab 129701000.00
totalStockholderEquity 103375000.00
otherCurrentLiab 15533000.00
commonStock 96000.00
retainedEarnings 56265000.00
otherLiab 205000.00
goodWill 14222000.00
otherAssets 24931000.00
cash 534000.00
totalCurrentLiabilities 50440000.00
currentDeferredRevenue 2959000.00
netDebt 82987000.00
shortTermDebt 5270000.00
shortLongTermDebtTotal 83521000.00
otherStockholderEquity 47137000.00
propertyPlantEquipment 32926000.00
totalCurrentAssets 175219000.00
netReceivables 38797000.00
longTermDebt 78251000.00
inventory 129615000.00
accountsPayable 29637000.00
accumulatedOtherComprehensiveIncome -123000.00
commonStockTotalEquity 100000.00
treasuryStock -9500000.00
nonCurrrentAssetsOther 2740000.00
nonCurrentAssetsTotal 57857000.00
nonCurrentLiabilitiesTotal 79261000.00
liabilitiesAndStockholdersEquity 233076000.00
cashAndShortTermInvestments 534000.00
propertyPlantAndEquipmentGross 32900000.00
propertyPlantAndEquipmentNet 32926000.00
commonStockSharesOutstanding 8430000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-31
currency_symbol USD
totalAssets 232790000.00
intangibleAssets 8091000.00
otherCurrentAssets 4488000.00
totalLiab 129121000.00
totalStockholderEquity 103669000.00
otherCurrentLiab 19042000.00
commonStock 96000.00
retainedEarnings 58235000.00
otherLiab 6000.00
goodWill 14222000.00
otherAssets 24863000.00
cash 792000.00
totalCurrentLiabilities 57875000.00
netDebt 72626000.00
shortTermDebt 2927000.00
shortLongTermDebtTotal 73418000.00
otherStockholderEquity 45198000.00
propertyPlantEquipment 29407000.00
totalCurrentAssets 178520000.00
netReceivables 48636000.00
longTermDebt 70491000.00
inventory 124604000.00
accountsPayable 35906000.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 96000.00
treasuryStock -10312000.00
nonCurrrentAssetsOther 2550000.00
nonCurrentAssetsTotal 54270000.00
nonCurrentLiabilitiesTotal 71246000.00
liabilitiesAndStockholdersEquity 232790000.00
cashAndShortTermInvestments 792000.00
propertyPlantAndEquipmentGross 29407000.00
propertyPlantAndEquipmentNet 29407000.00
commonStockSharesOutstanding 8400000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 239874000.00
intangibleAssets 8212000.00
otherCurrentAssets 5470000.00
totalLiab 135230000.00
totalStockholderEquity 104644000.00
otherCurrentLiab 19712000.00
commonStock 96000.00
retainedEarnings 57855000.00
otherLiab 7000.00
goodWill 14223000.00
otherAssets 24752000.00
cash 465000.00
totalCurrentLiabilities 58817000.00
netDebt 77937000.00
shortTermDebt 2938000.00
shortLongTermDebtTotal 78402000.00
otherStockholderEquity 85559000.00
propertyPlantEquipment 26584000.00
totalCurrentAssets 188538000.00
netReceivables 50069000.00
longTermDebt 75464000.00
inventory 132534000.00
accountsPayable 36167000.00
accumulatedOtherComprehensiveIncome -38866000.00
commonStockTotalEquity 96000.00
treasuryStock -8592000.00
nonCurrrentAssetsOther 2317000.00
nonCurrentAssetsTotal 51336000.00
nonCurrentLiabilitiesTotal 76413000.00
liabilitiesAndStockholdersEquity 239874000.00
cashAndShortTermInvestments 465000.00
propertyPlantAndEquipmentGross 26584000.00
propertyPlantAndEquipmentNet 26584000.00
commonStockSharesOutstanding 8686000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
totalAssets 225825000.00
intangibleAssets 8334000.00
otherCurrentAssets 4951000.00
totalLiab 122790000.00
totalStockholderEquity 103035000.00
otherCurrentLiab 18918000.00
commonStock 96000.00
retainedEarnings 55494000.00
otherLiab 8000.00
goodWill 14223000.00
otherAssets 24863000.00
cash 548000.00
totalCurrentLiabilities 46448000.00
currentDeferredRevenue 2254000.00
netDebt 77844000.00
shortTermDebt 2948000.00
shortLongTermDebtTotal 78392000.00
otherStockholderEquity 47445000.00
propertyPlantEquipment 25048000.00
totalCurrentAssets 175914000.00
netReceivables 38510000.00
longTermDebt 75444000.00
inventory 131905000.00
accountsPayable 24582000.00
commonStockTotalEquity 100000.00
treasuryStock -7665000.00
nonCurrrentAssetsOther 2306000.00
nonCurrentAssetsTotal 49911000.00
nonCurrentLiabilitiesTotal 76342000.00
liabilitiesAndStockholdersEquity 225825000.00
cashAndShortTermInvestments 548000.00
propertyPlantAndEquipmentGross 25000000.00
propertyPlantAndEquipmentNet 25048000.00
commonStockSharesOutstanding 8719000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 193770000.00
intangibleAssets 8456000.00
otherCurrentAssets 5266000.00
totalLiab 91164000.00
totalStockholderEquity 102606000.00
otherCurrentLiab 1222000.00
commonStock 96000.00
retainedEarnings 55289000.00
otherLiab 9000.00
goodWill 14223000.00
otherAssets 24927000.00
cash 315000.00
totalCurrentLiabilities 43813000.00
netDebt 50051000.00
shortTermDebt 3933000.00
shortLongTermDebtTotal 50366000.00
otherStockholderEquity 86087000.00
propertyPlantEquipment 21136000.00
totalCurrentAssets 147707000.00
netReceivables 36232000.00
longTermDebt 46433000.00
inventory 105894000.00
accountsPayable 38658000.00
accumulatedOtherComprehensiveIncome -38866000.00
commonStockTotalEquity 96000.00
treasuryStock -7665000.00
nonCurrrentAssetsOther 2248000.00
nonCurrentAssetsTotal 46063000.00
nonCurrentLiabilitiesTotal 47351000.00
liabilitiesAndStockholdersEquity 193770000.00
cashAndShortTermInvestments 315000.00
propertyPlantAndEquipmentGross 21136000.00
propertyPlantAndEquipmentNet 21136000.00
commonStockSharesOutstanding 8690000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-08
currency_symbol USD
totalAssets 203123000.00
intangibleAssets 8579000.00
otherCurrentAssets 5418000.00
totalLiab 102135000.00
totalStockholderEquity 100988000.00
otherCurrentLiab 986000.00
commonStock 96000.00
retainedEarnings 53412000.00
otherLiab 10000.00
goodWill 13888000.00
otherAssets 24714000.00
cash 642000.00
totalCurrentLiabilities 54035000.00
currentDeferredRevenue 21504000.00
netDebt 50008000.00
shortTermDebt 3683000.00
shortLongTermDebtTotal 50650000.00
otherStockholderEquity 47480000.00
propertyPlantEquipment 21164000.00
totalCurrentAssets 157245000.00
netReceivables 47525000.00
longTermDebt 46967000.00
inventory 103660000.00
accountsPayable 27862000.00
commonStockTotalEquity 100000.00
treasuryStock -7192000.00
nonCurrrentAssetsOther 2247000.00
nonCurrentAssetsTotal 45878000.00
nonCurrentLiabilitiesTotal 48100000.00
liabilitiesAndStockholdersEquity 203123000.00
cashAndShortTermInvestments 642000.00
propertyPlantAndEquipmentGross 21200000.00
propertyPlantAndEquipmentNet 21164000.00
commonStockSharesOutstanding 8700000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 202796000.00
intangibleAssets 8700000.00
otherCurrentAssets 5685000.00
totalLiab 106829000.00
totalStockholderEquity 95967000.00
otherCurrentLiab 41760000.00
commonStock 96000.00
retainedEarnings 47495000.00
otherLiab 15000.00
goodWill 10877000.00
otherAssets 21747000.00
cash 524000.00
totalCurrentLiabilities 45443000.00
currentDeferredRevenue -41760000.00
netDebt 63741000.00
shortTermDebt 3683000.00
shortLongTermDebtTotal 64265000.00
otherStockholderEquity 48376000.00
propertyPlantEquipment 20959000.00
totalCurrentAssets 160090000.00
netReceivables 41171000.00
longTermDebt 60582000.00
inventory 112710000.00
accountsPayable 41760000.00
commonStockTotalEquity 100000.00
treasuryStock -6348000.00
nonCurrrentAssetsOther 2170000.00
nonCurrentAssetsTotal 42706000.00
nonCurrentLiabilitiesTotal 61386000.00
liabilitiesAndStockholdersEquity 202796000.00
cashAndShortTermInvestments 524000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 20959000.00
commonStockSharesOutstanding 8730000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
totalAssets 196531000.00
intangibleAssets 19717000.00
otherCurrentAssets 2098000.00
totalLiab 103090000.00
totalStockholderEquity 93441000.00
otherCurrentLiab 39588000.00
commonStock 96000.00
retainedEarnings 45019000.00
otherLiab 19000.00
otherAssets 21572000.00
cash 948000.00
totalCurrentLiabilities 43271000.00
currentDeferredRevenue -39588000.00
netDebt 61424000.00
shortTermDebt 3683000.00
shortLongTermDebtTotal 62372000.00
otherStockholderEquity 84112000.00
propertyPlantEquipment 20692000.00
totalCurrentAssets 154267000.00
netReceivables 33823000.00
longTermDebt 58689000.00
inventory 114779000.00
accountsPayable 39588000.00
accumulatedOtherComprehensiveIncome -35786000.00
commonStockTotalEquity 96000.00
treasuryStock -6022000.00
nonCurrrentAssetsOther 1855000.00
nonCurrentAssetsTotal 42264000.00
nonCurrentLiabilitiesTotal 59819000.00
liabilitiesAndStockholdersEquity 196531000.00
cashAndShortTermInvestments 948000.00
propertyPlantAndEquipmentGross 20692000.00
propertyPlantAndEquipmentNet 20692000.00
commonStockSharesOutstanding 8681000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 192426000.00
intangibleAssets 19692000.00
otherCurrentAssets 3458000.00
totalLiab 101247000.00
totalStockholderEquity 91179000.00
otherCurrentLiab 1859000.00
commonStock 96000.00
retainedEarnings 42988000.00
otherLiab 3451000.00
goodWill 19700000.00
otherAssets 21285000.00
cash 363000.00
totalCurrentLiabilities 49653000.00
currentDeferredRevenue 1491000.00
netDebt 51463000.00
shortTermDebt 3683000.00
shortLongTermDebtTotal 51826000.00
otherStockholderEquity 48095000.00
propertyPlantEquipment 20231000.00
totalCurrentAssets 150910000.00
netReceivables 42074000.00
longTermDebt 48143000.00
inventory 105015000.00
accountsPayable 44111000.00
commonStockTotalEquity 100000.00
treasuryStock -6022000.00
nonCurrrentAssetsOther 1452000.00
nonCurrentAssetsTotal 41516000.00
nonCurrentLiabilitiesTotal 51594000.00
liabilitiesAndStockholdersEquity 192426000.00
cashAndShortTermInvestments 363000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20231000.00
commonStockSharesOutstanding 8559000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-23
currency_symbol USD
totalAssets 159514000.00
otherCurrentAssets 3220000.00
totalLiab 73050000.00
totalStockholderEquity 86464000.00
otherCurrentLiab 480000.00
commonStock 96000.00
retainedEarnings 39106000.00
otherLiab 3398000.00
otherAssets 409000.00
cash 298000.00
totalCurrentLiabilities 52245000.00
currentDeferredRevenue 16832000.00
netDebt 32003000.00
shortTermDebt 15065000.00
shortLongTermDebtTotal 32301000.00
otherStockholderEquity 47262000.00
propertyPlantEquipment 19950000.00
totalCurrentAssets 139155000.00
netReceivables 36611000.00
longTermDebt 17236000.00
inventory 99026000.00
accountsPayable 19868000.00
commonStockTotalEquity 100000.00
treasuryStock -6605000.00
nonCurrrentAssetsOther 409000.00
nonCurrentAssetsTotal 20359000.00
nonCurrentLiabilitiesTotal 20805000.00
liabilitiesAndStockholdersEquity 159514000.00
cashAndShortTermInvestments 298000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 19950000.00
commonStockSharesOutstanding 8600000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 168976000.00
otherCurrentAssets 6608000.00
totalLiab 85809000.00
totalStockholderEquity 83167000.00
otherCurrentLiab 4729000.00
commonStock 96000.00
retainedEarnings 36012000.00
otherLiab 2930000.00
otherAssets 2588000.00
cash 225000.00
totalCurrentLiabilities 65591000.00
currentDeferredRevenue 2208000.00
netDebt 35866000.00
shortTermDebt 18803000.00
shortLongTermDebtTotal 36091000.00
otherStockholderEquity 47059000.00
propertyPlantEquipment 18965000.00
totalCurrentAssets 147423000.00
netReceivables 35386000.00
longTermDebt 17288000.00
inventory 105204000.00
accountsPayable 42059000.00
commonStockTotalEquity 100000.00
treasuryStock -6808000.00
nonCurrrentAssetsOther 418000.00
nonCurrentAssetsTotal 21553000.00
nonCurrentLiabilitiesTotal 20218000.00
liabilitiesAndStockholdersEquity 168976000.00
cashAndShortTermInvestments 225000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 18965000.00
commonStockSharesOutstanding 17116000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 163201000.00
otherCurrentAssets 6384000.00
totalLiab 85597000.00
totalStockholderEquity 77604000.00
otherCurrentLiab 27411000.00
commonStock 48000.00
retainedEarnings 31471000.00
otherLiab 8533000.00
otherAssets 2686000.00
cash 53000.00
totalCurrentLiabilities 44436000.00
currentDeferredRevenue -27411000.00
netDebt 49600000.00
shortTermDebt 17025000.00
shortLongTermDebtTotal 49653000.00
otherStockholderEquity 46085000.00
propertyPlantEquipment 16326000.00
totalCurrentAssets 144189000.00
netReceivables 28569000.00
longTermDebt 32628000.00
inventory 106655000.00
accountsPayable 27411000.00
treasuryStock -7782000.00
nonCurrrentAssetsOther 2403000.00
nonCurrentAssetsTotal 19012000.00
nonCurrentLiabilitiesTotal 41161000.00
liabilitiesAndStockholdersEquity 163201000.00
cashAndShortTermInvestments 53000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16326000.00
commonStockSharesOutstanding 8562000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 161206000.00
otherCurrentAssets 2597000.00
totalLiab 84466000.00
totalStockholderEquity 76740000.00
otherCurrentLiab 584000.00
commonStock 48000.00
retainedEarnings 30607000.00
otherLiab 11557000.00
otherAssets 2477000.00
cash 208000.00
totalCurrentLiabilities 43282000.00
currentDeferredRevenue 1269000.00
netDebt 44916000.00
shortTermDebt 15497000.00
shortLongTermDebtTotal 45124000.00
otherStockholderEquity 46085000.00
propertyPlantEquipment 20626000.00
totalCurrentAssets 138103000.00
netReceivables 29397000.00
longTermDebt 29627000.00
inventory 105901000.00
accountsPayable 27201000.00
commonStockTotalEquity 100000.00
treasuryStock -7782000.00
nonCurrrentAssetsOther 2225000.00
nonCurrentAssetsTotal 23103000.00
nonCurrentLiabilitiesTotal 41184000.00
liabilitiesAndStockholdersEquity 161206000.00
cashAndShortTermInvestments 208000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20626000.00
commonStockSharesOutstanding 17096000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
totalAssets 169379000.00
otherCurrentAssets 2691000.00
totalLiab 93887000.00
totalStockholderEquity 75492000.00
otherCurrentLiab 1793000.00
commonStock 48000.00
retainedEarnings 29473000.00
otherLiab 11527000.00
otherAssets 2328000.00
cash 333000.00
totalCurrentLiabilities 53114000.00
currentDeferredRevenue 14475000.00
netDebt 49723000.00
shortTermDebt 20810000.00
shortLongTermDebtTotal 50056000.00
otherStockholderEquity 45971000.00
propertyPlantEquipment 19529000.00
totalCurrentAssets 147522000.00
netReceivables 38610000.00
longTermDebt 29246000.00
inventory 105888000.00
accountsPayable 16036000.00
commonStockTotalEquity 100000.00
treasuryStock -7896000.00
nonCurrrentAssetsOther 2150000.00
nonCurrentAssetsTotal 21857000.00
nonCurrentLiabilitiesTotal 40773000.00
liabilitiesAndStockholdersEquity 169379000.00
cashAndShortTermInvestments 333000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19529000.00
commonStockSharesOutstanding 8500000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 171292000.00
otherCurrentAssets 2234000.00
totalLiab 101486000.00
totalStockholderEquity 69806000.00
otherCurrentLiab 1346000.00
commonStock 48000.00
retainedEarnings 24051000.00
otherLiab 12948000.00
otherAssets 2311000.00
cash 328000.00
totalCurrentLiabilities 54691000.00
currentDeferredRevenue 1175000.00
netDebt 61862000.00
shortTermDebt 28343000.00
shortLongTermDebtTotal 62190000.00
otherStockholderEquity 45707000.00
propertyPlantEquipment 20041000.00
totalCurrentAssets 148940000.00
netReceivables 36569000.00
longTermDebt 33847000.00
inventory 109809000.00
accountsPayable 25002000.00
treasuryStock -8182000.00
nonCurrrentAssetsOther 2209000.00
nonCurrentAssetsTotal 22352000.00
nonCurrentLiabilitiesTotal 46795000.00
liabilitiesAndStockholdersEquity 171292000.00
cashAndShortTermInvestments 328000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20041000.00
commonStockSharesOutstanding 16752000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 160670000.00
otherCurrentAssets 1660000.00
totalLiab 94656000.00
totalStockholderEquity 66014000.00
otherCurrentLiab 22501000.00
commonStock 48000.00
retainedEarnings 20819000.00
otherLiab 12823000.00
otherAssets 2142000.00
cash 365000.00
totalCurrentLiabilities 45856000.00
currentDeferredRevenue -22501000.00
netDebt 58450000.00
shortTermDebt 23355000.00
shortLongTermDebtTotal 58815000.00
otherStockholderEquity 45147000.00
propertyPlantEquipment 20891000.00
totalCurrentAssets 137637000.00
netReceivables 24362000.00
longTermDebt 35460000.00
inventory 111250000.00
accountsPayable 22501000.00
treasuryStock -8742000.00
nonCurrrentAssetsOther 1474000.00
nonCurrentAssetsTotal 23033000.00
nonCurrentLiabilitiesTotal 48800000.00
liabilitiesAndStockholdersEquity 160670000.00
cashAndShortTermInvestments 365000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20891000.00
commonStockSharesOutstanding 8128000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 91674000.00
otherCurrentAssets 1989000.00
totalLiab 25224000.00
totalStockholderEquity 66450000.00
otherCurrentLiab 17112000.00
commonStock 48000.00
retainedEarnings 21221000.00
otherLiab 1567000.00
otherAssets 39000.00
cash 189000.00
totalCurrentLiabilities 19112000.00
currentDeferredRevenue -17112000.00
netDebt 5132000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 5321000.00
otherStockholderEquity 45181000.00
propertyPlantEquipment 21461000.00
totalCurrentAssets 70174000.00
netReceivables 17786000.00
longTermDebt 3321000.00
inventory 50210000.00
accountsPayable 17112000.00
treasuryStock -8708000.00
nonCurrrentAssetsOther -466000.00
nonCurrentAssetsTotal 21500000.00
nonCurrentLiabilitiesTotal 6112000.00
liabilitiesAndStockholdersEquity 91674000.00
cashAndShortTermInvestments 189000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21461000.00
commonStockSharesOutstanding 8336000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-27
currency_symbol USD
totalAssets 94447000.00
otherCurrentAssets 2309000.00
totalLiab 28478000.00
totalStockholderEquity 65969000.00
otherCurrentLiab 6484000.00
commonStock 48000.00
retainedEarnings 21007000.00
otherLiab 1418000.00
otherAssets 54000.00
cash 203000.00
totalCurrentLiabilities 18033000.00
currentDeferredRevenue 620000.00
netDebt 9662000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 9865000.00
otherStockholderEquity 44914000.00
propertyPlantEquipment 22077000.00
totalCurrentAssets 72316000.00
netReceivables 22630000.00
longTermDebt 7865000.00
inventory 47174000.00
accountsPayable 8929000.00
treasuryStock -8975000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 22131000.00
nonCurrentLiabilitiesTotal 10445000.00
liabilitiesAndStockholdersEquity 94447000.00
cashAndShortTermInvestments 203000.00
propertyPlantAndEquipmentGross 22100000.00
propertyPlantAndEquipmentNet 22077000.00
commonStockSharesOutstanding 8300000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-29
currency_symbol USD
totalAssets 96171000.00
otherCurrentAssets 2440000.00
totalLiab 31989000.00
totalStockholderEquity 64182000.00
otherCurrentLiab 17987000.00
commonStock 48000.00
retainedEarnings 19501000.00
otherLiab 1371000.00
otherAssets 68000.00
cash 228000.00
totalCurrentLiabilities 19987000.00
currentDeferredRevenue -17987000.00
netDebt 11681000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 11909000.00
otherStockholderEquity 44633000.00
propertyPlantEquipment 22157000.00
totalCurrentAssets 73946000.00
netReceivables 20905000.00
longTermDebt 9909000.00
inventory 50373000.00
accountsPayable 17987000.00
treasuryStock -9256000.00
nonCurrrentAssetsOther -627000.00
nonCurrentAssetsTotal 22225000.00
nonCurrentLiabilitiesTotal 12002000.00
liabilitiesAndStockholdersEquity 96171000.00
cashAndShortTermInvestments 228000.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22157000.00
commonStockSharesOutstanding 16828000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-31
currency_symbol USD
totalAssets 91886000.00
otherCurrentAssets 1411000.00
totalLiab 27929000.00
totalStockholderEquity 63957000.00
otherCurrentLiab 12782000.00
commonStock 48000.00
retainedEarnings 18465000.00
otherLiab 1321000.00
otherAssets 83000.00
cash 127000.00
totalCurrentLiabilities 14782000.00
currentDeferredRevenue -12782000.00
netDebt 13404000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 13531000.00
otherStockholderEquity 45444000.00
propertyPlantEquipment 21632000.00
totalCurrentAssets 70171000.00
netReceivables 18468000.00
longTermDebt 11531000.00
inventory 50165000.00
accountsPayable 12782000.00
treasuryStock -8445000.00
nonCurrrentAssetsOther -599000.00
nonCurrentAssetsTotal 21715000.00
nonCurrentLiabilitiesTotal 13147000.00
liabilitiesAndStockholdersEquity 91886000.00
cashAndShortTermInvestments 127000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21632000.00
commonStockSharesOutstanding 8440000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalAssets 88189000.00
otherCurrentAssets 2000000.00
totalLiab 24779000.00
totalStockholderEquity 63410000.00
otherCurrentLiab -29000.00
commonStock 48000.00
retainedEarnings 17542000.00
otherLiab 1275000.00
otherAssets 97000.00
cash 1115000.00
totalCurrentLiabilities 19889000.00
currentDeferredRevenue 818000.00
netDebt 4052000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 5167000.00
otherStockholderEquity 45820000.00
propertyPlantEquipment 22058000.00
totalCurrentAssets 66034000.00
netReceivables 14486000.00
longTermDebt 3167000.00
inventory 48395000.00
accountsPayable 17100000.00
treasuryStock -8069000.00
nonCurrrentAssetsOther -303000.00
nonCurrentAssetsTotal 22155000.00
nonCurrentLiabilitiesTotal 4890000.00
liabilitiesAndStockholdersEquity 88189000.00
cashAndShortTermInvestments 1115000.00
propertyPlantAndEquipmentGross 22100000.00
propertyPlantAndEquipmentNet 22058000.00
commonStockSharesOutstanding 8418000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-29
currency_symbol USD
totalAssets 88346000.00
otherCurrentAssets 3000000.00
totalLiab 27068000.00
totalStockholderEquity 61278000.00
otherCurrentLiab 9074000.00
commonStock 24000.00
retainedEarnings 15936000.00
otherLiab 1123000.00
otherAssets 3000.00
cash 4102000.00
totalCurrentLiabilities 21578000.00
currentDeferredRevenue 1119000.00
netDebt 1565000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 5667000.00
otherStockholderEquity 45318000.00
propertyPlantEquipment 22992000.00
totalCurrentAssets 65351000.00
netReceivables 22812000.00
longTermDebt 3667000.00
inventory 35483000.00
accountsPayable 9385000.00
treasuryStock -8571000.00
nonCurrrentAssetsOther -697000.00
nonCurrentAssetsTotal 22995000.00
nonCurrentLiabilitiesTotal 5490000.00
liabilitiesAndStockholdersEquity 88346000.00
cashAndShortTermInvestments 4102000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 22992000.00
commonStockSharesOutstanding 8400000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
totalAssets 80815000.00
otherCurrentAssets 2000000.00
totalLiab 23779000.00
totalStockholderEquity 57036000.00
otherCurrentLiab 736000.00
commonStock 24000.00
retainedEarnings 12567000.00
otherLiab 1079000.00
otherAssets 52000.00
cash 795000.00
totalCurrentLiabilities 17925000.00
currentDeferredRevenue 925000.00
netDebt 7122000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 7917000.00
otherStockholderEquity 44445000.00
propertyPlantEquipment 21170000.00
totalCurrentAssets 59593000.00
netReceivables 17355000.00
longTermDebt 4167000.00
inventory 39363000.00
accountsPayable 12514000.00
treasuryStock -9444000.00
nonCurrrentAssetsOther -548000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 5854000.00
liabilitiesAndStockholdersEquity 80815000.00
cashAndShortTermInvestments 795000.00
propertyPlantAndEquipmentGross 21200000.00
propertyPlantAndEquipmentNet 21170000.00
commonStockSharesOutstanding 34544000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-06
currency_symbol USD
totalAssets 82818000.00
otherCurrentAssets 2100000.00
totalLiab 20086000.00
totalStockholderEquity 62732000.00
otherCurrentLiab -856000.00
commonStock 24000.00
retainedEarnings 10689000.00
otherLiab 1038000.00
otherAssets 81000.00
cash 5754000.00
totalCurrentLiabilities 13620000.00
currentDeferredRevenue 981000.00
netDebt 913000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 6667000.00
otherStockholderEquity 52019000.00
propertyPlantEquipment 21771000.00
totalCurrentAssets 60966000.00
netReceivables 13531000.00
longTermDebt 4667000.00
inventory 39581000.00
accountsPayable 11495000.00
treasuryStock -1870000.00
nonCurrrentAssetsOther -719000.00
nonCurrentAssetsTotal 21852000.00
nonCurrentLiabilitiesTotal 6466000.00
liabilitiesAndStockholdersEquity 82818000.00
cashAndShortTermInvestments 5754000.00
propertyPlantAndEquipmentGross 21800000.00
propertyPlantAndEquipmentNet 21771000.00
commonStockSharesOutstanding 9716000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalAssets 84513000.00
otherCurrentAssets 2400000.00
totalLiab 21847000.00
totalStockholderEquity 62666000.00
otherCurrentLiab 14800000.00
commonStock 24000.00
retainedEarnings 10026000.00
otherLiab 997000.00
otherAssets 110000.00
cash 2376000.00
totalCurrentLiabilities 14805000.00
netDebt 4791000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 7167000.00
otherStockholderEquity 52616000.00
propertyPlantEquipment 22921000.00
totalCurrentAssets 61482000.00
netReceivables 21111000.00
longTermDebt 5167000.00
inventory 35609000.00
accountsPayable 12805000.00
treasuryStock -1273000.00
nonCurrrentAssetsOther -790000.00
nonCurrentAssetsTotal 23031000.00
nonCurrentLiabilitiesTotal 7042000.00
liabilitiesAndStockholdersEquity 84513000.00
cashAndShortTermInvestments 2376000.00
propertyPlantAndEquipmentGross 22900000.00