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DXP Enterprises, Inc. занимается предоставлением насосных решений, услуг в цепочке поставок и обслуживания, ремонта, эксплуатации и производства (MROP). Компания работает в следующих сегментах: сервисные центры, службы цепочки поставок и инновационные насосные решения. Сегмент сервисных центров фокусируется на продуктах, оборудовании и интегрированных услугах MRO, включая техническую экспертизу и логистические возможности, для промышленных клиентов, способных обеспечить доставку в тот же день. Сегмент цепочки поставок управляет всеми или частью цепочек поставок своих клиентов, включая управление закупками и запасами. Сегмент Innovative Pumping Solutions предлагает нестандартные пакеты салазок для насосов, реконструкцию насосов и производит фирменные насосы под частной маркой для удовлетворения потребностей основного оборудования в глобальной клиентской базе. Компания была основана в 1908 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code DXPE
Type Common Stock
Name DXP Enterprises Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HTY991
ISIN US2333774071
PrimaryTicker DXPE.US
CUSIP 233377100
CIK 1020710
EmployerIdNumber 76-0509661
FiscalYearEnd December
IPODate 1996-12-27
InternationalDomestic Domestic
Sector Industrials
Industry Industrial Distribution
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic
IsDelisted Нет
Address 5301 Hollister Street, Houston, TX, United States, 77040
Listings
0
Code DX7
Exchange F
Name DXP Enterprises Inc
Phone 713 996 4700
WebURL https://www.dxpe.com
FullTimeEmployees 2675
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 549189120
MarketCapitalizationMln 549.1891
EBITDA 162112000
PERatio 10.2266
PEGRatio 2.1
WallStreetTargetPrice 55
BookValue 22.474
DividendShare 0
DividendYield 0.0092
EarningsShare 3.31
EPSEstimateCurrentYear 2.81
EPSEstimateNextYear 3.16
EPSEstimateNextQuarter 0.92
EPSEstimateCurrentQuarter 0.96
MostRecentQuarter 2023-09-30
ProfitMargin 0.0357
OperatingMarginTTM 0.0865
ReturnOnAssetsTTM 0.0817
ReturnOnEquityTTM 0.1624
RevenueTTM 1677851008
RevenuePerShareTTM 96.29
QuarterlyRevenueGrowthYOY 0.082
GrossProfitTTM 422038000
DilutedEpsTTM 3.31
QuarterlyEarningsGrowthYOY 0.315

Financials / Income Statement / quarterly / net Income

882K
2021-12-31
882K
2022-03-31
14.43M
2022-06-30
13.93M
2022-09-30
7.15M
2022-12-31
7.15M
2023-03-31
19.05M
2023-06-30
16.17M
2023-09-30

Financials / Income Statement / quarterly / ebitda

7.02M
2021-12-31
7.02M
2022-03-31
25.08M
2022-06-30
32.47M
2022-09-30
23.96M
2022-12-31
23.96M
2023-03-31
37.72M
2023-06-30
34.62M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

293.15M
2021-12-31
293.15M
2022-03-31
367.81M
2022-06-30
387.31M
2022-09-30
406.3M
2022-12-31
424.27M
2023-03-31
428.04M
2023-06-30
419.25M
2023-09-30

Earnings / History / epsActual

0.37
2022-12-31
0.37
2023-03-31
1.06
2023-06-30
0.93
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.2266
ForwardPE 0
PriceSalesTTM 0.3279
PriceBookMRQ 1.5021
EnterpriseValue 982372544
EnterpriseValueRevenue 0.5846
EnterpriseValueEbitda 6.0306
SharesStats
SharesOutstanding 16176400
SharesFloat 12985129
PercentInsiders 19.74
PercentInstitutions 68.908
Technicals
Beta 1.718
52WeekHigh 39.89
52WeekLow 22.06
50DayMA 32.177
200DayMA 32.4542
SharesShort 592074
SharesShortPriorMonth 570266
ShortRatio 11.36
ShortPercent 0.0609
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1045104000.00
intangibleAssets 67913000.00
otherCurrentAssets 15799000.00
totalLiab 681528000.00
totalStockholderEquity 363576000.00
otherCurrentLiab 80815000.00
commonStock 345000.00
capitalStock 361000.00
retainedEarnings 303288000.00
goodWill 342122000.00
cash 27176000.00
totalCurrentLiabilities 221858000.00
currentDeferredRevenue 19776000.00
netDebt 434785000.00
shortTermDebt 19828000.00
shortLongTermDebt 4369000.00
shortLongTermDebtTotal 461961000.00
otherStockholderEquity 91689000.00
totalCurrentAssets 516787000.00
netReceivables 368576000.00
longTermDebt 408105000.00
inventory 105145000.00
accountsPayable 101439000.00
accumulatedOtherComprehensiveIncome -31762000.00
nonCurrrentAssetsOther 13543000.00
nonCurrentAssetsTotal 528317000.00
capitalLeaseObligations 49487000.00
nonCurrentLiabilitiesOther 15469000.00
nonCurrentLiabilitiesTotal 459670000.00
liabilitiesAndStockholdersEquity 1045104000.00
cashAndShortTermInvestments 27176000.00
propertyPlantAndEquipmentGross 104739000.00
propertyPlantAndEquipmentNet 104739000.00
netWorkingCapital 294929000.00
netInvestedCapital 776050000.00
commonStockSharesOutstanding 17365591.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1034433000.00
intangibleAssets 72466000.00
otherCurrentAssets 15274000.00
totalLiab 664968000.00
totalStockholderEquity 369465000.00
deferredLongTermLiab 2205000.00
otherCurrentLiab 71406000.00
commonStock 345000.00
capitalStock 361000.00
retainedEarnings 287138000.00
otherLiab 10923000.00
goodWill 342273000.00
otherAssets 9138000.00
cash 15533000.00
totalCurrentLiabilities 207965000.00
currentDeferredRevenue 20888000.00
netDebt 452240000.00
shortTermDebt 21693000.00
shortLongTermDebt 4369000.00
shortLongTermDebtTotal 467773000.00
otherStockholderEquity 112884000.00
propertyPlantEquipment 47538000.00
totalCurrentAssets 508967000.00
netTangibleAssets -45290000.00
netReceivables 373119000.00
longTermDebt 408430000.00
inventory 104950000.00
accountsPayable 93978000.00
accumulatedOtherComprehensiveIncome -30918000.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 287138000.00
treasuryStock -101968000.00
nonCurrrentAssetsOther 9138000.00
nonCurrentAssetsTotal 525466000.00
capitalLeaseObligations 54974000.00
longTermDebtTotal 408430000.00
nonCurrentLiabilitiesOther 8718000.00
nonCurrentLiabilitiesTotal 457003000.00
capitalSurpluse 214852000.00
liabilitiesAndStockholdersEquity 1034433000.00
cashAndShortTermInvestments 15533000.00
propertyPlantAndEquipmentGross 101589000.00
propertyPlantAndEquipmentNet 101589000.00
netWorkingCapital 301002000.00
netInvestedCapital 782264000.00
commonStockSharesOutstanding 18051000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
totalAssets 1037280000.00
intangibleAssets 79585000.00
otherCurrentAssets 21644000.00
totalLiab 671888000.00
totalStockholderEquity 365392000.00
deferredLongTermLiab 4892000.00
otherCurrentLiab 59126000.00
commonStock 345000.00
capitalStock 361000.00
retainedEarnings 250549000.00
goodWill 333759000.00
cash 46026000.00
totalCurrentLiabilities 212901000.00
currentDeferredRevenue 30539000.00
netDebt 425820000.00
shortTermDebt 22452000.00
shortLongTermDebt 4369000.00
shortLongTermDebtTotal 471846000.00
otherStockholderEquity 146157000.00
propertyPlantEquipment 45964000.00
totalCurrentAssets 516114000.00
netTangibleAssets -47968000.00
netReceivables 346961000.00
longTermDebt 409205000.00
inventory 101392000.00
accountsPayable 100784000.00
accumulatedOtherComprehensiveIncome -31675000.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 250549000.00
treasuryStock -67780000.00
nonCurrrentAssetsOther 4456000.00
nonCurrentAssetsTotal 521166000.00
capitalLeaseObligations 56205000.00
longTermDebtTotal 409205000.00
nonCurrentLiabilitiesOther 44890000.00
nonCurrentLiabilitiesTotal 458987000.00
capitalSurpluse 213937000.00
liabilitiesAndStockholdersEquity 1037280000.00
cashAndShortTermInvestments 46026000.00
propertyPlantAndEquipmentGross 100107000.00
propertyPlantAndEquipmentNet 103366000.00
netWorkingCapital 314585000.00
netInvestedCapital 787408000.00
commonStockSharesOutstanding 19660000.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 1037280000.00
intangibleAssets 79585000.00
otherCurrentAssets 91000.00
totalLiab 671888000.00
totalStockholderEquity 365392000.00
otherCurrentLiab 63405000.00
commonStock 345000.00
capitalStock 361000.00
retainedEarnings 250549000.00
otherLiab 9593000.00
goodWill 333759000.00
otherAssets 4456000.00
cash 46026000.00
totalCurrentLiabilities 212901000.00
netDebt 367548000.00
shortLongTermDebt 4369000.00
otherStockholderEquity -31675000.00
propertyPlantEquipment 103366000.00
totalCurrentAssets 516114000.00
netTangibleAssets -47968000.00
netReceivables 346961000.00
longTermDebt 409205000.00
inventory 101392000.00
accountsPayable 100784000.00
nonCurrrentAssetsOther 4456000.00
nonCurrentAssetsTotal 521166000.00
capitalLeaseObligations 58272000.00
nonCurrentLiabilitiesOther 4701000.00
nonCurrentLiabilitiesTotal 458987000.00
propertyPlantAndEquipmentGross 103366000.00
propertyPlantAndEquipmentNet 103366000.00
netWorkingCapital 303213000.00
netInvestedCapital 778966000.00
commonStockSharesOutstanding 17690069.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 996075000.00
intangibleAssets 84516000.00
otherCurrentAssets 11652000.00
totalLiab 610463000.00
totalStockholderEquity 386497000.00
deferredLongTermLiab 8947000.00
otherCurrentLiab 56721000.00
commonStock 345000.00
capitalStock 361000.00
retainedEarnings 243420000.00
otherLiab 13584000.00
goodWill 332988000.00
otherAssets 3559000.00
cash 16972000.00
totalCurrentLiabilities 245861000.00
currentDeferredRevenue 29761000.00
netDebt 395478000.00
shortTermDebt 61432000.00
shortLongTermDebt 43906000.00
shortLongTermDebtTotal 412450000.00
otherStockholderEquity 175076000.00
propertyPlantEquipment 100711000.00
totalCurrentAssets 474301000.00
netTangibleAssets -31681000.00
netReceivables 314296000.00
longTermDebt 313739000.00
inventory 131290000.00
accountsPayable 97947000.00
noncontrollingInterestInConsolidatedEntity -885000.00
accumulatedOtherComprehensiveIncome -32360000.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 243420000.00
treasuryStock -38379000.00
nonCurrrentAssetsOther -5388000.00
nonCurrentAssetsTotal 521774000.00
capitalLeaseObligations 54805000.00
longTermDebtTotal 313739000.00
nonCurrentLiabilitiesOther 41916000.00
nonCurrentLiabilitiesTotal 364602000.00
capitalSurpluse 213455000.00
liabilitiesAndStockholdersEquity 996075000.00
cashAndShortTermInvestments 16972000.00
propertyPlantAndEquipmentGross 100711000.00
propertyPlantAndEquipmentNet 100711000.00
netWorkingCapital 228440000.00
netInvestedCapital 744126000.00
commonStockSharesOutstanding 19660000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 984890000.00
intangibleAssets 83131000.00
otherCurrentAssets 13645000.00
totalLiab 609304000.00
totalStockholderEquity 375586000.00
deferredLongTermLiab 12024000.00
otherCurrentLiab 63503000.00
commonStock 197000.00
capitalStock 213000.00
retainedEarnings 229514000.00
otherLiab 14798000.00
goodWill 334779000.00
otherAssets 3823000.00
cash 20574000.00
totalCurrentLiabilities 237527000.00
currentDeferredRevenue 19541000.00
netDebt 387247000.00
shortTermDebt 50842000.00
shortLongTermDebt 32424000.00
shortLongTermDebtTotal 407821000.00
otherStockholderEquity 177063000.00
propertyPlantEquipment 109872000.00
totalCurrentAssets 453285000.00
netTangibleAssets -42324000.00
netReceivables 299281000.00
longTermDebt 314663000.00
inventory 119694000.00
accountsPayable 103641000.00
accumulatedOtherComprehensiveIncome -31204000.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 229514000.00
treasuryStock -35024000.00
nonCurrrentAssetsOther -8201000.00
nonCurrentAssetsTotal 531605000.00
capitalLeaseObligations 60734000.00
longTermDebtTotal 314663000.00
nonCurrentLiabilitiesOther 3893000.00
nonCurrentLiabilitiesTotal 371777000.00
capitalSurpluse 212087000.00
liabilitiesAndStockholdersEquity 984890000.00
cashAndShortTermInvestments 20574000.00
propertyPlantAndEquipmentNet 109872000.00
netWorkingCapital 215758000.00
netInvestedCapital 722673000.00
commonStockSharesOutstanding 19606000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-05
currency_symbol USD
totalAssets 906192000.00
intangibleAssets 79205000.00
otherCurrentAssets 9522000.00
totalLiab 547500000.00
totalStockholderEquity 358639000.00
deferredLongTermLiab 7516000.00
otherCurrentLiab 65212000.00
commonStock 195000.00
capitalStock 211000.00
retainedEarnings 202484000.00
otherLiab 10133000.00
goodWill 308506000.00
otherAssets 4646000.00
cash 48989000.00
totalCurrentLiabilities 181062000.00
currentDeferredRevenue 16505000.00
netDebt 327833000.00
shortTermDebt 21503000.00
shortLongTermDebt 3300000.00
shortLongTermDebtTotal 376822000.00
otherStockholderEquity 173261000.00
propertyPlantEquipment 51880000.00
totalCurrentAssets 404574000.00
netTangibleAssets -29088000.00
netReceivables 245078000.00
longTermDebt 315397000.00
inventory 100894000.00
accountsPayable 77842000.00
noncontrollingInterestInConsolidatedEntity 53000.00
accumulatedOtherComprehensiveIncome -17317000.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 202484000.00
treasuryStock -33511000.00
nonCurrrentAssetsOther 4806000.00
nonCurrentAssetsTotal 501618000.00
capitalLeaseObligations 57138000.00
longTermDebtTotal 315397000.00
nonCurrentLiabilitiesOther 43525000.00
nonCurrentLiabilitiesTotal 366438000.00
capitalSurpluse 206772000.00
liabilitiesAndStockholdersEquity 906192000.00
cashAndShortTermInvestments 48989000.00
propertyPlantAndEquipmentNet 109101000.00
netWorkingCapital 234585000.00
netInvestedCapital 678517000.00
commonStockSharesOutstanding 19579000.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 906192000.00
intangibleAssets 79205000.00
otherCurrentAssets 91000.00
totalLiab 547500000.00
totalStockholderEquity 358639000.00
otherCurrentLiab 58711000.00
commonStock 195000.00
capitalStock 211000.00
retainedEarnings 202484000.00
otherLiab 11119000.00
goodWill 308506000.00
otherAssets 4806000.00
cash 48989000.00
totalCurrentLiabilities 181062000.00
netDebt 269708000.00
shortLongTermDebt 3300000.00
otherStockholderEquity -17317000.00
propertyPlantEquipment 109101000.00
totalCurrentAssets 404574000.00
netTangibleAssets -29088000.00
netReceivables 245078000.00
longTermDebt 315397000.00
inventory 100894000.00
accountsPayable 77842000.00
nonCurrrentAssetsOther 4806000.00
nonCurrentAssetsTotal 501618000.00
capitalLeaseObligations 58125000.00
nonCurrentLiabilitiesOther 3603000.00
nonCurrentLiabilitiesTotal 366438000.00
netWorkingCapital 223512000.00
netInvestedCapital 677336000.00
commonStockSharesOutstanding 18750597.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 902397000.00
intangibleAssets 83175000.00
otherCurrentAssets 6914000.00
totalLiab 557536000.00
totalStockholderEquity 344465000.00
deferredLongTermLiab 2867000.00
otherCurrentLiab 76244000.00
commonStock 194000.00
capitalStock 211000.00
retainedEarnings 194523000.00
otherLiab 11598000.00
goodWill 300865000.00
otherAssets 5108000.00
cash 79169000.00
totalCurrentLiabilities 197835000.00
currentDeferredRevenue 9726000.00
netDebt 295893000.00
shortTermDebt 20812000.00
shortLongTermDebt 3300000.00
shortLongTermDebtTotal 375062000.00
otherStockholderEquity 165141000.00
propertyPlantEquipment 52456000.00
totalCurrentAssets 404280000.00
netTangibleAssets -30122000.00
netReceivables 214659000.00
longTermDebt 316343000.00
inventory 103447000.00
accountsPayable 91053000.00
noncontrollingInterestInConsolidatedEntity 397000.00
accumulatedOtherComprehensiveIncome -15409000.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 194523000.00
treasuryStock -29174000.00
nonCurrrentAssetsOther 5448000.00
nonCurrentAssetsTotal 498117000.00
capitalLeaseObligations 53691000.00
longTermDebtTotal 316343000.00
nonCurrentLiabilitiesOther 40837000.00
nonCurrentLiabilitiesTotal 359701000.00
capitalSurpluse 203562000.00
liabilitiesAndStockholdersEquity 902397000.00
cashAndShortTermInvestments 79169000.00
propertyPlantAndEquipmentNet 108629000.00
netWorkingCapital 221770000.00
netInvestedCapital 680336000.00
commonStockSharesOutstanding 20131000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 902397000.00
intangibleAssets 83175000.00
otherCurrentAssets 7005000.00
totalLiab 557536000.00
totalStockholderEquity 344861000.00
otherCurrentLiab 76244000.00
commonStock 344465000.00
capitalStock 210000.00
retainedEarnings 194523000.00
otherLiab 5451000.00
goodWill 300865000.00
otherAssets 5448000.00
cash 79169000.00
totalCurrentLiabilities 197835000.00
netDebt 295893000.00
shortTermDebt 20812000.00
shortLongTermDebt 3300000.00
shortLongTermDebtTotal 375062000.00
otherStockholderEquity -15409000.00
propertyPlantEquipment 108629000.00
totalCurrentAssets 404280000.00
netTangibleAssets -39575000.00
netReceivables 214659000.00
longTermDebt 316343000.00
inventory 103447000.00
accountsPayable 91053000.00
nonCurrrentAssetsOther 5448000.00
nonCurrentAssetsTotal 498117000.00
capitalLeaseObligations 55419000.00
nonCurrentLiabilitiesOther 2931000.00
nonCurrentLiabilitiesTotal 359701000.00
liabilitiesAndStockholdersEquity 902397000.00
cashAndShortTermInvestments 79169000.00
propertyPlantAndEquipmentGross 108629000.00
propertyPlantAndEquipmentNet 108629000.00
netWorkingCapital 206445000.00
netInvestedCapital 664108000.00
commonStockSharesOutstanding 20131000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 869482000.00
intangibleAssets 76008000.00
otherCurrentAssets 7534000.00
totalLiab 516542000.00
totalStockholderEquity 352354000.00
deferredLongTermLiab 2248000.00
otherCurrentLiab 40954000.00
commonStock 189000.00
retainedEarnings 176954000.00
otherLiab 5178000.00
goodWill 248499000.00
otherAssets 4332000.00
cash 127361000.00
totalCurrentLiabilities 153356000.00
currentDeferredRevenue 9917000.00
netDebt 251537000.00
shortTermDebt 20890000.00
shortLongTermDebt 3300000.00
shortLongTermDebtTotal 378898000.00
otherStockholderEquity 191931000.00
propertyPlantEquipment 54110000.00
totalCurrentAssets 426584000.00
netTangibleAssets 27831000.00
netReceivables 188191000.00
longTermDebt 316741000.00
inventory 103407000.00
accountsPayable 81595000.00
noncontrollingInterestInConsolidatedEntity 586000.00
accumulatedOtherComprehensiveIncome -16736000.00
commonStockTotalEquity 189000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 176954000.00
nonCurrrentAssetsOther 4332000.00
nonCurrentAssetsTotal 442898000.00
capitalLeaseObligations 58857000.00
longTermDebtTotal 316741000.00
nonCurrentLiabilitiesOther 44197000.00
nonCurrentLiabilitiesTotal 363186000.00
capitalSurpluse 191931000.00
liabilitiesAndStockholdersEquity 869482000.00
cashAndShortTermInvestments 127361000.00
propertyPlantAndEquipmentGross 114059000.00
propertyPlantAndEquipmentNet 114059000.00
netWorkingCapital 273228000.00
netInvestedCapital 672379000.00
commonStockSharesOutstanding 20026000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 851861000.00
intangibleAssets 80088000.00
otherCurrentAssets 4548000.00
totalLiab 503995000.00
totalStockholderEquity 347068000.00
deferredLongTermLiab 1777000.00
otherCurrentLiab 41455000.00
commonStock 189000.00
retainedEarnings 176637000.00
otherLiab 4707000.00
goodWill 248339000.00
otherAssets 59952000.00
cash 117353000.00
totalCurrentLiabilities 144139000.00
currentDeferredRevenue 7749000.00
netDebt 256987000.00
shortTermDebt 19191000.00
shortLongTermDebt 3300000.00
shortLongTermDebtTotal 374340000.00
otherStockholderEquity 192068000.00
propertyPlantEquipment 112087000.00
totalCurrentAssets 406583000.00
netTangibleAssets 18625000.00
netReceivables 187520000.00
longTermDebt 317139000.00
inventory 97071000.00
accountsPayable 75744000.00
noncontrollingInterestInConsolidatedEntity 798000.00
accumulatedOtherComprehensiveIncome -21842000.00
commonStockTotalEquity 189000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 176637000.00
nonCurrrentAssetsOther 4764000.00
nonCurrentAssetsTotal 445278000.00
capitalLeaseObligations 53901000.00
longTermDebtTotal 317139000.00
nonCurrentLiabilitiesOther 2930000.00
nonCurrentLiabilitiesTotal 359856000.00
capitalSurpluse 192068000.00
liabilitiesAndStockholdersEquity 851861000.00
cashAndShortTermInvestments 117353000.00
propertyPlantAndEquipmentGross 112087000.00
propertyPlantAndEquipmentNet 112087000.00
netWorkingCapital 262444000.00
netInvestedCapital 667491000.00
commonStockSharesOutstanding 19208067.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 736718000.00
intangibleAssets 47616000.00
otherCurrentAssets 6061000.00
totalLiab 413164000.00
totalStockholderEquity 322641000.00
deferredLongTermLiab 4148000.00
otherCurrentLiab 41844000.00
commonStock 175000.00
retainedEarnings 178570000.00
otherLiab 6155000.00
goodWill 166375000.00
otherAssets 3924000.00
cash 97287000.00
totalCurrentLiabilities 155872000.00
currentDeferredRevenue 13353000.00
netDebt 172955000.00
shortTermDebt 19105000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 270242000.00
otherStockholderEquity 164054000.00
propertyPlantEquipment 57452000.00
totalCurrentAssets 402694000.00
netTangibleAssets 108634000.00
netReceivables 180391000.00
longTermDebt 209813000.00
inventory 118864000.00
accountsPayable 81570000.00
noncontrollingInterestInConsolidatedEntity 913000.00
accumulatedOtherComprehensiveIncome -20174000.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 178570000.00
nonCurrrentAssetsOther 3924000.00
nonCurrentAssetsTotal 334024000.00
capitalLeaseObligations 57929000.00
longTermDebtTotal 209813000.00
nonCurrentLiabilitiesOther 43331000.00
nonCurrentLiabilitiesTotal 257292000.00
capitalSurpluse 164054000.00
liabilitiesAndStockholdersEquity 736718000.00
cashAndShortTermInvestments 97287000.00
propertyPlantAndEquipmentGross 116109000.00
propertyPlantAndEquipmentNet 116109000.00
netWorkingCapital 246822000.00
netInvestedCapital 534938000.00
commonStockSharesOutstanding 17790717.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 783130000.00
intangibleAssets 50540000.00
otherCurrentAssets 6120000.00
totalLiab 425285000.00
totalStockholderEquity 356823000.00
deferredLongTermLiab 10774000.00
otherCurrentLiab 39427000.00
commonStock 175000.00
retainedEarnings 213260000.00
otherLiab 11801000.00
goodWill 202502000.00
otherAssets 3710000.00
cash 78678000.00
totalCurrentLiabilities 149219000.00
currentDeferredRevenue 9006000.00
netDebt 203966000.00
shortTermDebt 18379000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 282644000.00
otherStockholderEquity 163094000.00
propertyPlantEquipment 62962000.00
totalCurrentAssets 402229000.00
netTangibleAssets 103765000.00
netReceivables 185512000.00
longTermDebt 220107000.00
inventory 131828000.00
accountsPayable 82407000.00
noncontrollingInterestInConsolidatedEntity 1022000.00
accumulatedOtherComprehensiveIncome -19722000.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 213260000.00
nonCurrrentAssetsOther 3710000.00
nonCurrentAssetsTotal 380901000.00
capitalLeaseObligations 60037000.00
longTermDebtTotal 220107000.00
nonCurrentLiabilitiesOther 45185000.00
nonCurrentLiabilitiesTotal 276066000.00
capitalSurpluse 163094000.00
liabilitiesAndStockholdersEquity 783130000.00
cashAndShortTermInvestments 78678000.00
propertyPlantAndEquipmentGross 124149000.00
propertyPlantAndEquipmentNet 124149000.00
netWorkingCapital 253010000.00
netInvestedCapital 579414000.00
commonStockSharesOutstanding 18575000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 791691000.00
intangibleAssets 53324000.00
otherCurrentAssets 6776000.00
totalLiab 439471000.00
totalStockholderEquity 351136000.00
deferredLongTermLiab 11468000.00
otherCurrentLiab 33114000.00
commonStock 175000.00
retainedEarnings 211367000.00
otherLiab 12176000.00
goodWill 202502000.00
otherAssets 3422000.00
cash 32730000.00
totalCurrentLiabilities 144552000.00
currentDeferredRevenue 10365000.00
netDebt 268439000.00
shortTermDebt 18426000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 301169000.00
otherStockholderEquity 160695000.00
propertyPlantEquipment 63867000.00
totalCurrentAssets 403308000.00
netTangibleAssets 95294000.00
netReceivables 230657000.00
longTermDebt 235263000.00
inventory 133021000.00
accountsPayable 82647000.00
noncontrollingInterestInConsolidatedEntity 1084000.00
accumulatedOtherComprehensiveIncome -21117000.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 211367000.00
nonCurrrentAssetsOther 3422000.00
nonCurrentAssetsTotal 388383000.00
capitalLeaseObligations 63406000.00
longTermDebtTotal 235263000.00
nonCurrentLiabilitiesOther 48188000.00
nonCurrentLiabilitiesTotal 294919000.00
capitalSurpluse 160695000.00
liabilitiesAndStockholdersEquity 791691000.00
cashAndShortTermInvestments 32730000.00
propertyPlantAndEquipmentGross 129135000.00
propertyPlantAndEquipmentNet 129135000.00
netWorkingCapital 258756000.00
netInvestedCapital 588883000.00
commonStockSharesOutstanding 18553000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 788220000.00
intangibleAssets 52582000.00
otherCurrentAssets 4223000.00
totalLiab 443272000.00
totalStockholderEquity 343802000.00
deferredLongTermLiab 9872000.00
otherCurrentLiab 36351000.00
commonStock 174000.00
retainedEarnings 205680000.00
otherLiab 11077000.00
goodWill 194052000.00
otherAssets 3211000.00
cash 54203000.00
totalCurrentLiabilities 148171000.00
currentDeferredRevenue 15279000.00
netDebt 249924000.00
shortTermDebt 20103000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 304127000.00
otherStockholderEquity 157886000.00
propertyPlantEquipment 63703000.00
totalCurrentAssets 408481000.00
netTangibleAssets 97152000.00
netReceivables 220567000.00
longTermDebt 235419000.00
inventory 129364000.00
accountsPayable 76438000.00
noncontrollingInterestInConsolidatedEntity 1146000.00
accumulatedOtherComprehensiveIncome -19954000.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 205680000.00
nonCurrrentAssetsOther 3211000.00
nonCurrentAssetsTotal 379739000.00
capitalLeaseObligations 66208000.00
longTermDebtTotal 235419000.00
nonCurrentLiabilitiesOther 49810000.00
nonCurrentLiabilitiesTotal 295101000.00
capitalSurpluse 157886000.00
liabilitiesAndStockholdersEquity 788220000.00
cashAndShortTermInvestments 54203000.00
propertyPlantAndEquipmentGross 129894000.00
propertyPlantAndEquipmentNet 129894000.00
commonStockSharesOutstanding 18443000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 791554000.00
intangibleAssets 56072000.00
otherCurrentAssets 6328000.00
totalLiab 449163000.00
totalStockholderEquity 341157000.00
deferredLongTermLiab 11056000.00
otherCurrentLiab 36786000.00
commonStock 174000.00
retainedEarnings 203526000.00
otherLiab 12007000.00
goodWill 194052000.00
otherAssets 3300000.00
cash 28436000.00
totalCurrentLiabilities 151978000.00
currentDeferredRevenue 11807000.00
netDebt 276953000.00
shortTermDebt 20211000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 305389000.00
otherStockholderEquity 157426000.00
propertyPlantEquipment 58516000.00
totalCurrentAssets 412318000.00
netTangibleAssets 91017000.00
netReceivables 245514000.00
longTermDebt 235576000.00
inventory 131916000.00
accountsPayable 83174000.00
noncontrollingInterestInConsolidatedEntity 1234000.00
accumulatedOtherComprehensiveIncome -19985000.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 203526000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 379236000.00
capitalLeaseObligations 67313000.00
longTermDebtTotal 235576000.00
nonCurrentLiabilitiesOther 50553000.00
nonCurrentLiabilitiesTotal 297185000.00
capitalSurpluse 157426000.00
liabilitiesAndStockholdersEquity 791554000.00
cashAndShortTermInvestments 28436000.00
propertyPlantAndEquipmentGross 125812000.00
propertyPlantAndEquipmentNet 125812000.00
commonStockSharesOutstanding 18442000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 786607000.00
intangibleAssets 59953000.00
otherCurrentAssets 4729000.00
totalLiab 456397000.00
totalStockholderEquity 329017000.00
deferredLongTermLiab 9662000.00
otherCurrentLiab 36676000.00
commonStock 174000.00
retainedEarnings 190440000.00
otherLiab 10686000.00
goodWill 194052000.00
otherAssets 3346000.00
cash 25429000.00
totalCurrentLiabilities 158321000.00
currentDeferredRevenue 11045000.00
netDebt 283268000.00
shortTermDebt 21307000.00
shortLongTermDebt 3420000.00
shortLongTermDebtTotal 308697000.00
otherStockholderEquity 157091000.00
propertyPlantEquipment 55534000.00
totalCurrentAssets 404628000.00
netTangibleAssets 74996000.00
netReceivables 246334000.00
longTermDebt 236202000.00
inventory 128012000.00
accountsPayable 89293000.00
noncontrollingInterestInConsolidatedEntity 1193000.00
accumulatedOtherComprehensiveIncome -18704000.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 190440000.00
nonCurrrentAssetsOther 3346000.00
nonCurrentAssetsTotal 381979000.00
capitalLeaseObligations 69075000.00
longTermDebtTotal 236202000.00
nonCurrentLiabilitiesOther 52212000.00
nonCurrentLiabilitiesTotal 298076000.00
capitalSurpluse 157091000.00
liabilitiesAndStockholdersEquity 786607000.00
cashAndShortTermInvestments 25429000.00
propertyPlantAndEquipmentGross 124628000.00
propertyPlantAndEquipmentNet 124628000.00
commonStockSharesOutstanding 18436000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 775207000.00
intangibleAssets 63609000.00
otherCurrentAssets 5597000.00
totalLiab 458626000.00
totalStockholderEquity 315279000.00
deferredLongTermLiab 9422000.00
otherCurrentLiab 33024000.00
commonStock 174000.00
retainedEarnings 177003000.00
otherLiab 10410000.00
goodWill 194052000.00
otherAssets 1795000.00
cash 30606000.00
totalCurrentLiabilities 158632000.00
currentDeferredRevenue 12074000.00
netDebt 280052000.00
shortTermDebt 21074000.00
shortLongTermDebt 3414000.00
shortLongTermDebtTotal 310658000.00
otherStockholderEquity 156651000.00
propertyPlantEquipment 51404000.00
totalCurrentAssets 393496000.00
netTangibleAssets 57602000.00
netReceivables 235417000.00
longTermDebt 236591000.00
inventory 121754000.00
accountsPayable 92460000.00
noncontrollingInterestInConsolidatedEntity 1302000.00
accumulatedOtherComprehensiveIncome -18565000.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 177003000.00
nonCurrrentAssetsOther 1795000.00
nonCurrentAssetsTotal 381711000.00
capitalLeaseObligations 70653000.00
longTermDebtTotal 236591000.00
nonCurrentLiabilitiesOther 53981000.00
nonCurrentLiabilitiesTotal 299994000.00
capitalSurpluse 156651000.00
liabilitiesAndStockholdersEquity 775207000.00
cashAndShortTermInvestments 30606000.00
propertyPlantAndEquipmentGross 122255000.00
propertyPlantAndEquipmentNet 122255000.00
commonStockSharesOutstanding 18406000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 699962000.00
intangibleAssets 67207000.00
otherCurrentAssets 4938000.00
totalLiab 391708000.00
totalStockholderEquity 306848000.00
deferredLongTermLiab 8633000.00
otherCurrentLiab 38544000.00
commonStock 174000.00
retainedEarnings 169735000.00
otherLiab 11452000.00
goodWill 194052000.00
otherAssets 1783000.00
cash 40304000.00
totalCurrentLiabilities 143277000.00
currentDeferredRevenue 13919000.00
netDebt 200082000.00
shortTermDebt 3407000.00
shortLongTermDebt 3407000.00
shortLongTermDebtTotal 240386000.00
otherStockholderEquity 156190000.00
propertyPlantEquipment 51000000.00
totalCurrentAssets 385590000.00
netTangibleAssets 306832000.00
netReceivables 225303000.00
longTermDebt 236979000.00
inventory 114830000.00
accountsPayable 87407000.00
noncontrollingInterestInConsolidatedEntity 1406000.00
accumulatedOtherComprehensiveIncome -19267000.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 169735000.00
nonCurrrentAssetsOther 1783000.00
nonCurrentAssetsTotal 314372000.00
longTermDebtTotal 236979000.00
nonCurrentLiabilitiesOther 2819000.00
nonCurrentLiabilitiesTotal 248431000.00
capitalSurpluse 156190000.00
liabilitiesAndStockholdersEquity 699962000.00
cashAndShortTermInvestments 40304000.00
propertyPlantAndEquipmentGross 51330000.00
propertyPlantAndEquipmentNet 51330000.00
commonStockSharesOutstanding 18410000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 681832000.00
intangibleAssets 71783000.00
otherCurrentAssets 5640000.00
totalLiab 384470000.00
totalStockholderEquity 296885000.00
deferredLongTermLiab 8048000.00
otherCurrentLiab 33436000.00
commonStock 174000.00
retainedEarnings 158635000.00
otherLiab 10659000.00
goodWill 194052000.00
otherAssets 1596000.00
cash 15994000.00
totalCurrentLiabilities 136377000.00
currentDeferredRevenue 8430000.00
netDebt 224834000.00
shortTermDebt 3394000.00
shortLongTermDebt 3394000.00
shortLongTermDebtTotal 240828000.00
otherStockholderEquity 155671000.00
propertyPlantEquipment 52617000.00
totalCurrentAssets 361784000.00
netTangibleAssets 31034000.00
shortTermInvestments 396000.00
netReceivables 223209000.00
longTermDebt 237434000.00
inventory 116545000.00
accountsPayable 91117000.00
totalPermanentEquity 297362000.00
noncontrollingInterestInConsolidatedEntity 477000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 158635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1596000.00
nonCurrentAssetsTotal 320048000.00
longTermDebtTotal 237434000.00
nonCurrentLiabilitiesOther 2611000.00
nonCurrentLiabilitiesTotal 248093000.00
capitalSurpluse 155671000.00
liabilitiesAndStockholdersEquity 681832000.00
cashAndShortTermInvestments 15994000.00
propertyPlantAndEquipmentGross 52617000.00
propertyPlantAndEquipmentNet 52617000.00
commonStockSharesOutstanding 18404000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 666932000.00
intangibleAssets 75682000.00
otherCurrentAssets 4750000.00
totalLiab 381567000.00
totalStockholderEquity 284854000.00
deferredLongTermLiab 7966000.00
otherCurrentLiab 23751000.00
commonStock 174000.00
retainedEarnings 150322000.00
otherLiab 10577000.00
goodWill 194033000.00
otherAssets 1587000.00
cash 2489000.00
totalCurrentLiabilities 133115000.00
currentDeferredRevenue 10957000.00
netDebt 238780000.00
shortTermDebt 3394000.00
shortLongTermDebt 3394000.00
shortLongTermDebtTotal 241269000.00
otherStockholderEquity 155343000.00
propertyPlantEquipment 53035000.00
totalCurrentAssets 342595000.00
netTangibleAssets 15123000.00
shortTermInvestments 399000.00
netReceivables 224190000.00
longTermDebt 237875000.00
inventory 110767000.00
accountsPayable 95013000.00
totalPermanentEquity 285365000.00
noncontrollingInterestInConsolidatedEntity 511000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 150322000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1587000.00
nonCurrentAssetsTotal 324337000.00
longTermDebtTotal 237875000.00
nonCurrentLiabilitiesOther 2611000.00
nonCurrentLiabilitiesTotal 248452000.00
capitalSurpluse 155343000.00
liabilitiesAndStockholdersEquity 666932000.00
cashAndShortTermInvestments 2489000.00
propertyPlantAndEquipmentGross 53035000.00
propertyPlantAndEquipmentNet 53035000.00
commonStockSharesOutstanding 18398000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 652605000.00
intangibleAssets 80037000.00
otherCurrentAssets 4580000.00
totalLiab 378400000.00
totalStockholderEquity 273914000.00
deferredLongTermLiab 8429000.00
otherCurrentLiab 30563000.00
commonStock 173000.00
retainedEarnings 138710000.00
otherLiab 8429000.00
goodWill 194074000.00
otherAssets 1000.00
cash 12646000.00
totalCurrentLiabilities 131754000.00
currentDeferredRevenue 6874000.00
netDebt 228958000.00
shortTermDebt 3387000.00
shortLongTermDebt 3387000.00
shortLongTermDebtTotal 241604000.00
otherStockholderEquity 154883000.00
propertyPlantEquipment 52257000.00
totalCurrentAssets 324529000.00
netTangibleAssets -433000.00
shortTermInvestments 399000.00
netReceivables 203710000.00
longTermDebt 238217000.00
inventory 103194000.00
accountsPayable 90930000.00
totalPermanentEquity 274204000.00
noncontrollingInterestInConsolidatedEntity 510000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19868000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 138710000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1707000.00
nonCurrentAssetsTotal 328075000.00
longTermDebtTotal 238217000.00
nonCurrentLiabilitiesTotal 246646000.00
capitalSurpluse 154663000.00
liabilitiesAndStockholdersEquity 652605000.00
cashAndShortTermInvestments 12646000.00
propertyPlantAndEquipmentGross 52257000.00
propertyPlantAndEquipmentNet 52257000.00
commonStockSharesOutstanding 18741000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 639083000.00
intangibleAssets 78525000.00
otherCurrentAssets 5296000.00
totalLiab 370537000.00
totalStockholderEquity 267979000.00
deferredLongTermLiab 7069000.00
otherCurrentLiab 34703000.00
commonStock 174000.00
retainedEarnings 134193000.00
otherLiab 7069000.00
goodWill 187591000.00
otherAssets 267831000.00
cash 22047000.00
totalCurrentLiabilities 124825000.00
currentDeferredRevenue 6438000.00
netDebt 219977000.00
shortTermDebt 3381000.00
shortLongTermDebt 3381000.00
shortLongTermDebtTotal 242024000.00
otherStockholderEquity 153087000.00
propertyPlantEquipment 53337000.00
totalCurrentAssets 317915000.00
netTangibleAssets 267963000.00
shortTermInvestments 3532000.00
netReceivables 195627000.00
longTermDebt 238643000.00
inventory 91413000.00
accountsPayable 80303000.00
totalPermanentEquity 198870000.00
noncontrollingInterestInConsolidatedEntity 567000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19491000.00
additionalPaidInCapital 110306000.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 134193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1715000.00
nonCurrentAssetsTotal 321168000.00
longTermDebtTotal 238643000.00
nonCurrentLiabilitiesTotal 245712000.00
capitalSurpluse 153087000.00
liabilitiesAndStockholdersEquity 639083000.00
cashAndShortTermInvestments 22047000.00
propertyPlantAndEquipmentGross 53337000.00
propertyPlantAndEquipmentNet 53337000.00
commonStockSharesOutstanding 18232000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 635075000.00
intangibleAssets 83045000.00
otherCurrentAssets 4290000.00
totalLiab 373430000.00
totalStockholderEquity 261298000.00
deferredLongTermLiab 12102000.00
otherCurrentLiab 29461000.00
commonStock 174000.00
retainedEarnings 127560000.00
otherLiab 12102000.00
goodWill 187591000.00
otherAssets 272445000.00
cash 19473000.00
totalCurrentLiabilities 122286000.00
currentDeferredRevenue 7942000.00
netDebt 222934000.00
shortTermDebt 3365000.00
shortLongTermDebt 3365000.00
shortLongTermDebtTotal 242407000.00
otherStockholderEquity 152857000.00
propertyPlantEquipment 55703000.00
totalCurrentAssets 306927000.00
netTangibleAssets -9354000.00
shortTermInvestments 3614000.00
netReceivables 191830000.00
longTermDebt 239042000.00
inventory 87720000.00
accountsPayable 81518000.00
totalPermanentEquity 261645000.00
noncontrollingInterestInConsolidatedEntity 347000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 127560000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1809000.00
nonCurrentAssetsTotal 328148000.00
longTermDebtTotal 239042000.00
nonCurrentLiabilitiesTotal 251144000.00
capitalSurpluse 152857000.00
liabilitiesAndStockholdersEquity 635075000.00
cashAndShortTermInvestments 19473000.00
propertyPlantAndEquipmentGross 55703000.00
propertyPlantAndEquipmentNet 55703000.00
commonStockSharesOutstanding 18234000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 612479000.00
intangibleAssets 86707000.00
otherCurrentAssets 3875000.00
totalLiab 354651000.00
totalStockholderEquity 257395000.00
deferredLongTermLiab 11765000.00
otherCurrentLiab 28608000.00
commonStock 174000.00
retainedEarnings 124617000.00
otherLiab 11765000.00
goodWill 187591000.00
otherAssets 1734000.00
cash 2479000.00
totalCurrentLiabilities 340602000.00
currentDeferredRevenue 5067000.00
netDebt 217779000.00
shortTermDebt 217974000.00
shortLongTermDebt 220258000.00
shortLongTermDebtTotal 220258000.00
otherStockholderEquity 152727000.00
propertyPlantEquipment 56610000.00
totalCurrentAssets 279837000.00
netTangibleAssets -16919000.00
shortTermInvestments 0.00
netReceivables 182786000.00
longTermDebt 2284000.00
inventory 90697000.00
accountsPayable 88953000.00
totalPermanentEquity 257828000.00
noncontrollingInterestInConsolidatedEntity 433000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 124617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1734000.00
nonCurrentAssetsTotal 332642000.00
longTermDebtTotal 2284000.00
nonCurrentLiabilitiesTotal 14049000.00
capitalSurpluse 152727000.00
liabilitiesAndStockholdersEquity 612479000.00
cashAndShortTermInvestments 2479000.00
propertyPlantAndEquipmentGross 56610000.00
propertyPlantAndEquipmentNet 56610000.00
commonStockSharesOutstanding 18244000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 605314000.00
intangibleAssets 90665000.00
otherCurrentAssets 3816000.00
totalLiab 351744000.00
totalStockholderEquity 252869000.00
deferredLongTermLiab 10388000.00
otherCurrentLiab 27766000.00
commonStock 174000.00
retainedEarnings 120505000.00
otherLiab 10388000.00
goodWill 187591000.00
otherAssets 280043000.00
cash 995000.00
totalCurrentLiabilities 338852000.00
currentDeferredRevenue 7092000.00
netDebt 226224000.00
shortTermDebt 224715000.00
shortLongTermDebt 224715000.00
shortLongTermDebtTotal 227219000.00
otherStockholderEquity 152768000.00
propertyPlantEquipment 58304000.00
totalCurrentAssets 266967000.00
netTangibleAssets -25403000.00
shortTermInvestments 0.00
netReceivables 177831000.00
longTermDebt 2504000.00
inventory 84325000.00
accountsPayable 79279000.00
totalPermanentEquity 252549000.00
noncontrollingInterestInConsolidatedEntity 701000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 120505000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1787000.00
nonCurrentAssetsTotal 338347000.00
longTermDebtTotal 2504000.00
nonCurrentLiabilitiesTotal 12892000.00
capitalSurpluse 152768000.00
liabilitiesAndStockholdersEquity 605314000.00
cashAndShortTermInvestments 995000.00
propertyPlantAndEquipmentGross 58304000.00
propertyPlantAndEquipmentNet 58304000.00
commonStockSharesOutstanding 18249000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 611525000.00
intangibleAssets 94831000.00
otherCurrentAssets 2138000.00
totalLiab 358976000.00
totalStockholderEquity 251623000.00
deferredLongTermLiab -18986000.00
otherCurrentLiab 31353000.00
commonStock 172000.00
retainedEarnings 117396000.00
otherLiab 9513000.00
goodWill 187591000.00
otherAssets 283920000.00
cash 1590000.00
totalCurrentLiabilities 166659000.00
currentDeferredRevenue 5254000.00
netDebt 223095000.00
shortTermDebt 51354000.00
shortLongTermDebt 51354000.00
shortLongTermDebtTotal 224685000.00
otherStockholderEquity 152313000.00
propertyPlantEquipment 60807000.00
totalCurrentAssets 266798000.00
netTangibleAssets 289579000.00
shortTermInvestments 0.00
netReceivables 169898000.00
longTermDebt 173331000.00
inventory 83699000.00
accountsPayable 78698000.00
totalPermanentEquity 242952000.00
noncontrollingInterestInConsolidatedEntity 926000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18274000.00
additionalPaidInCapital 152313000.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 117396000.00
treasuryStock -12577000.00
nonCurrrentAssetsOther 1498000.00
nonCurrentAssetsTotal 344727000.00
longTermDebtTotal 173331000.00
nonCurrentLiabilitiesTotal 192317000.00
capitalSurpluse 152313000.00
liabilitiesAndStockholdersEquity 611525000.00
cashAndShortTermInvestments 1590000.00
propertyPlantAndEquipmentGross 60807000.00
propertyPlantAndEquipmentNet 60807000.00
commonStockSharesOutstanding 17411000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 649691000.00
intangibleAssets 99662000.00
otherCurrentAssets 6707000.00
totalLiab 443605000.00
totalStockholderEquity 204761000.00
deferredLongTermLiab 7586000.00
otherCurrentLiab 35198000.00
commonStock 148000.00
retainedEarnings 110036000.00
goodWill 197211000.00
otherAssets 298542000.00
cash 3429000.00
totalCurrentLiabilities 232976000.00
currentDeferredRevenue 5528000.00
netDebt 314836000.00
shortTermDebt 115222000.00
shortLongTermDebt 115222000.00
shortLongTermDebtTotal 318265000.00
otherStockholderEquity 104772000.00
propertyPlantEquipment 63100000.00
totalCurrentAssets 288049000.00
netTangibleAssets -92128000.00
shortTermInvestments 0.00
netReceivables 169895000.00
longTermDebt 203043000.00
inventory 98189000.00
accountsPayable 77028000.00
totalPermanentEquity 206086000.00
noncontrollingInterestInConsolidatedEntity 1325000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 110036000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1669000.00
nonCurrentAssetsTotal 361642000.00
longTermDebtTotal 203043000.00
nonCurrentLiabilitiesTotal 210629000.00
capitalSurpluse 104772000.00
liabilitiesAndStockholdersEquity 649691000.00
cashAndShortTermInvestments 3429000.00
propertyPlantAndEquipmentGross 63100000.00
propertyPlantAndEquipmentNet 63100000.00
commonStockSharesOutstanding 15440000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 667281000.00
intangibleAssets 104441000.00
otherCurrentAssets 8050000.00
totalLiab 468109000.00
totalStockholderEquity 197716000.00
deferredLongTermLiab 8921000.00
otherCurrentLiab 35690000.00
commonStock 146000.00
retainedEarnings 109796000.00
goodWill 197211000.00
otherAssets 303328000.00
cash 1087000.00
totalCurrentLiabilities 224147000.00
currentDeferredRevenue 3872000.00
netDebt 346045000.00
shortTermDebt 112091000.00
shortLongTermDebt 112091000.00
shortLongTermDebtTotal 347132000.00
otherStockholderEquity 97988000.00
propertyPlantEquipment 66430000.00
totalCurrentAssets 297523000.00
netTangibleAssets -103952000.00
shortTermInvestments 0.00
netReceivables 180174000.00
longTermDebt 235041000.00
inventory 98397000.00
accountsPayable 72494000.00
totalPermanentEquity 198870000.00
noncontrollingInterestInConsolidatedEntity 1456000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 109796000.00
treasuryStock -6528000.00
nonCurrrentAssetsOther 1676000.00
nonCurrentAssetsTotal 369758000.00
longTermDebtTotal 235041000.00
nonCurrentLiabilitiesTotal 243962000.00
capitalSurpluse 104516000.00
liabilitiesAndStockholdersEquity 667281000.00
cashAndShortTermInvestments 1087000.00
propertyPlantAndEquipmentGross 66430000.00
propertyPlantAndEquipmentNet 66430000.00
commonStockSharesOutstanding 15343000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 682667000.00
intangibleAssets 108957000.00
otherCurrentAssets 8405000.00
totalLiab 488664000.00
totalStockholderEquity 192410000.00
deferredLongTermLiab 11315000.00
otherCurrentLiab 32596000.00
commonStock 146000.00
retainedEarnings 104648000.00
goodWill 197211000.00
otherAssets 307990000.00
cash 622000.00
totalCurrentLiabilities 477349000.00
currentDeferredRevenue 7318000.00
netDebt 362899000.00
shortTermDebt 363521000.00
shortLongTermDebt 363521000.00
shortLongTermDebtTotal 363521000.00
otherStockholderEquity 97578000.00
propertyPlantEquipment 68185000.00
totalCurrentAssets 306492000.00
netTangibleAssets -113774000.00
shortTermInvestments 0.00
netReceivables 182193000.00
longTermDebt 0.00
inventory 105872000.00
accountsPayable 73914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1593000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 104648000.00
treasuryStock -12577000.00
nonCurrrentAssetsOther 1822000.00
nonCurrentAssetsTotal 376175000.00
nonCurrentLiabilitiesTotal 11315000.00
capitalSurpluse 110155000.00
liabilitiesAndStockholdersEquity 682667000.00
cashAndShortTermInvestments 622000.00
propertyPlantAndEquipmentGross 68185000.00
propertyPlantAndEquipmentNet 68185000.00
commonStockSharesOutstanding 14486000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 683980000.00
intangibleAssets 112297000.00
otherCurrentAssets 2644000.00
totalLiab 485110000.00
totalStockholderEquity 197058000.00
deferredLongTermLiab 6312000.00
otherCurrentLiab 43084000.00
commonStock 146000.00
retainedEarnings 109783000.00
otherLiab 6312000.00
goodWill 197362000.00
otherAssets 311516000.00
cash 1693000.00
totalCurrentLiabilities 180118000.00
currentDeferredRevenue 9097000.00
netDebt 347816000.00
shortTermDebt 50829000.00
shortLongTermDebt 50829000.00
shortLongTermDebtTotal 349509000.00
otherStockholderEquity 97729000.00
propertyPlantEquipment 68503000.00
totalCurrentAssets 303961000.00
netTangibleAssets 197042000.00
shortTermInvestments 0.00
netReceivables 186809000.00
longTermDebt 298680000.00
inventory 103819000.00
accountsPayable 77108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1812000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10616000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 109783000.00
treasuryStock -12577000.00
nonCurrrentAssetsOther 1857000.00
nonCurrentAssetsTotal 380019000.00
longTermDebtTotal 298680000.00
nonCurrentLiabilitiesTotal 304992000.00
capitalSurpluse 110306000.00
liabilitiesAndStockholdersEquity 683980000.00
cashAndShortTermInvestments 1693000.00
propertyPlantAndEquipmentGross 68503000.00
propertyPlantAndEquipmentNet 68503000.00
commonStockSharesOutstanding 14118496.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 733734000.00
intangibleAssets 117601000.00
otherCurrentAssets 12991000.00
totalLiab 531516000.00
totalStockholderEquity 199973000.00
deferredLongTermLiab 7837000.00
otherCurrentLiab 50509000.00
commonStock 146000.00
retainedEarnings 112724000.00
goodWill 206860000.00
otherAssets 326354000.00
cash 8137000.00
totalCurrentLiabilities 195221000.00
currentDeferredRevenue 9436000.00
netDebt 368020000.00
shortTermDebt 47699000.00
shortLongTermDebtTotal 376157000.00
otherStockholderEquity 97390000.00
propertyPlantEquipment 70349000.00
totalCurrentAssets 337031000.00
netTangibleAssets -124504000.00
shortTermInvestments 0.00
netReceivables 207775000.00
longTermDebt 328458000.00
inventory 108128000.00
accountsPayable 82664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2245000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 112724000.00
treasuryStock -12986000.00
nonCurrrentAssetsOther 1893000.00
nonCurrentAssetsTotal 396703000.00
longTermDebtTotal 328458000.00
nonCurrentLiabilitiesTotal 336295000.00
capitalSurpluse 110376000.00
liabilitiesAndStockholdersEquity 731489000.00
cashAndShortTermInvestments 8137000.00
propertyPlantAndEquipmentGross 70349000.00
propertyPlantAndEquipmentNet 70349000.00
commonStockSharesOutstanding 14422000.00
2015-08-07
date 2015-08-07
filing_date 2015-08-10
currency_symbol USD
totalAssets 793616000.00
intangibleAssets 120301000.00
otherCurrentAssets 4172000.00
totalLiab 793616000.00
totalStockholderEquity 199973000.00
deferredLongTermLiab 7837000.00
otherCurrentLiab 25823000.00
commonStock 146000.00
retainedEarnings 112724000.00
goodWill 256213000.00
otherAssets 0.00
cash 1488000.00
totalCurrentLiabilities 195217000.00
shortTermDebt 47699000.00
shortLongTermDebtTotal 710178000.00
otherStockholderEquity -10303000.00
propertyPlantEquipment 70349000.00
totalCurrentAssets 344526000.00
netTangibleAssets -124504000.00
shortTermInvestments 0.00
netReceivables 216594000.00
longTermDebt 328458000.00
inventory 109724000.00
accountsPayable 121699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2245000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 112724000.00
treasuryStock -12986000.00
nonCurrrentAssetsOther 1893000.00
nonCurrentAssetsTotal 396703000.00
longTermDebtTotal 328458000.00
nonCurrentLiabilitiesTotal 336295000.00
capitalSurpluse 110376000.00
liabilitiesAndStockholdersEquity 733734000.00
cashAndShortTermInvestments 8137000.00
propertyPlantAndEquipmentGross 69385000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 733734000.00
intangibleAssets 117601000.00
otherCurrentAssets 4172000.00
totalLiab 531516000.00
totalStockholderEquity 199973000.00
deferredLongTermLiab 18400000.00
otherCurrentLiab 55422000.00
commonStock 146000.00
retainedEarnings 112724000.00
goodWill 206860000.00
otherAssets 379705000.00
cash 8137000.00
totalCurrentLiabilities 195221000.00
currentDeferredRevenue 9436000.00
netDebt 368020000.00
shortTermDebt 47699000.00
shortLongTermDebtTotal 376157000.00
otherStockholderEquity 97390000.00
propertyPlantEquipment 69385000.00
totalCurrentAssets 337031000.00
netTangibleAssets -129336000.00
netReceivables 207775000.00
longTermDebt 332805000.00
inventory 108128000.00
accountsPayable 82664000.00
accumulatedOtherComprehensiveIncome -10303000.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 165182000.00
treasuryStock -22209000.00
nonCurrrentAssetsOther 1893000.00
nonCurrentAssetsTotal 396703000.00
longTermDebtTotal 332805000.00
nonCurrentLiabilitiesTotal 336295000.00
capitalSurpluse 114530000.00
liabilitiesAndStockholdersEquity 733734000.00
cashAndShortTermInvestments 8137000.00
propertyPlantAndEquipmentGross 69385000.00
propertyPlantAndEquipmentNet 70349000.00
commonStockSharesOutstanding 14422000.00
2015-05-08
date 2015-05-08
filing_date 2015-05-11
currency_symbol USD
totalAssets 810442000.00
intangibleAssets 123088000.00
otherCurrentAssets 4737000.00
totalLiab 810442000.00
totalStockholderEquity 247194000.00
deferredLongTermLiab 18400000.00
otherCurrentLiab 24944000.00
commonStock 146000.00
retainedEarnings 165182000.00
goodWill 253312000.00
otherAssets 0.00
cash 2409000.00
totalCurrentLiabilities 190910000.00
shortTermDebt 44568000.00
shortLongTermDebtTotal 763197000.00
otherStockholderEquity -10471000.00
propertyPlantEquipment 69385000.00
totalCurrentAssets 363321000.00
netTangibleAssets -129336000.00
shortTermInvestments 0.00
netReceivables 228577000.00
longTermDebt 332805000.00
inventory 112659000.00
accountsPayable 125705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 165182000.00
treasuryStock -22209000.00
nonCurrrentAssetsOther 3191000.00
nonCurrentAssetsTotal 449090000.00
longTermDebtTotal 332805000.00
nonCurrentLiabilitiesTotal 351205000.00
capitalSurpluse 114530000.00
liabilitiesAndStockholdersEquity 793616000.00
cashAndShortTermInvestments 1488000.00
propertyPlantAndEquipmentGross 68985000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 810442000.00
intangibleAssets 123088000.00
otherCurrentAssets 5075000.00
totalLiab 569443000.00
totalStockholderEquity 240999000.00
deferredLongTermLiab 17736000.00
otherCurrentLiab 44295000.00
commonStock 146000.00
retainedEarnings 158037000.00
goodWill 253312000.00
otherAssets 378136000.00
cash 2409000.00
totalCurrentLiabilities 190910000.00
currentDeferredRevenue 11282000.00
netDebt 399991000.00
shortTermDebt 41603000.00
shortLongTermDebtTotal 402400000.00
otherStockholderEquity 91540000.00
propertyPlantEquipment 68985000.00
totalCurrentAssets 363321000.00
netTangibleAssets 227805000.00
shortTermInvestments 0.00
netReceivables 235270000.00
longTermDebt -2425000.00
inventory 112659000.00
accountsPayable 93730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 158037000.00
treasuryStock -24432000.00
nonCurrrentAssetsOther 1736000.00
nonCurrentAssetsTotal 447121000.00
longTermDebtTotal -2425000.00
nonCurrentLiabilitiesTotal 378533000.00
capitalSurpluse 115972000.00
liabilitiesAndStockholdersEquity 810442000.00
cashAndShortTermInvestments 2409000.00
propertyPlantAndEquipmentGross 69979000.00
propertyPlantAndEquipmentNet 68985000.00
commonStockSharesOutstanding 15231000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 844346000.00
intangibleAssets 130333000.00
otherCurrentAssets 3004000.00
totalLiab 601394000.00
totalStockholderEquity 242952000.00
deferredLongTermLiab 21284000.00
otherCurrentLiab 54718000.00
commonStock 146000.00
retainedEarnings 148409000.00
otherLiab 21284000.00
goodWill 253312000.00
otherAssets 388089000.00
cash 47000.00
totalCurrentLiabilities 207202000.00
currentDeferredRevenue 13102000.00
netDebt 411469000.00
shortTermDebt 38608000.00
shortLongTermDebt 38608000.00
shortLongTermDebtTotal 411516000.00
otherStockholderEquity 100081000.00
propertyPlantEquipment 69979000.00
totalCurrentAssets 386278000.00
netTangibleAssets 242936000.00
netReceivables 259319000.00
longTermDebt 372908000.00
inventory 115658000.00
accountsPayable 100774000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 148409000.00
treasuryStock -15524000.00
nonCurrrentAssetsOther 4444000.00
nonCurrentAssetsTotal 458068000.00
longTermDebtTotal 372908000.00
nonCurrentLiabilitiesTotal 394192000.00
capitalSurpluse 115605000.00
liabilitiesAndStockholdersEquity 844346000.00
cashAndShortTermInvestments 47000.00
propertyPlantAndEquipmentGross 69979000.00
propertyPlantAndEquipmentNet 69979000.00
commonStockSharesOutstanding 15311000.00
2014-11-07
date 2014-11-07
filing_date 2014-11-07
currency_symbol USD
totalAssets 999295000.00
intangibleAssets 139954000.00
otherCurrentAssets 386649000.00
totalLiab 999295000.00
totalStockholderEquity 242952000.00
deferredLongTermLiab 21284000.00
otherCurrentLiab 19621000.00
commonStock 146000.00
retainedEarnings 148409000.00
goodWill 373719000.00
otherAssets 0.00
cash 9923000.00
totalCurrentLiabilities 209921000.00
shortTermDebt 38608000.00
shortLongTermDebtTotal 449612000.00
otherStockholderEquity -5700000.00
propertyPlantEquipment 69979000.00
totalCurrentAssets 409843000.00
netTangibleAssets 242936000.00
shortTermInvestments 0.00
netReceivables 272013000.00
longTermDebt 372908000.00
inventory 117051000.00
accountsPayable 148973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 148409000.00
treasuryStock -15524000.00
nonCurrentAssetsTotal 69979000.00
longTermDebtTotal 372908000.00
nonCurrentLiabilitiesTotal 394192000.00
capitalSurpluse 115605000.00
liabilitiesAndStockholdersEquity 844346000.00
cashAndShortTermInvestments 47000.00
propertyPlantAndEquipmentGross 71027000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 999295000.00
intangibleAssets 139954000.00
otherCurrentAssets 4904000.00
totalLiab 660721000.00
totalStockholderEquity 338574000.00
deferredLongTermLiab 40004000.00
otherCurrentLiab 62345000.00
commonStock 146000.00
retainedEarnings 238469000.00
goodWill 373719000.00
otherAssets 518425000.00
cash 9923000.00
totalCurrentLiabilities 209921000.00
currentDeferredRevenue 3813000.00
netDebt 439689000.00
shortTermDebt 38816000.00
shortLongTermDebtTotal 449612000.00
otherStockholderEquity 104118000.00
propertyPlantEquipment 71027000.00
totalCurrentAssets 409843000.00
netTangibleAssets -175115000.00
netReceivables 269537000.00
longTermDebt 410796000.00
inventory 117051000.00
accountsPayable 104947000.00
accumulatedOtherComprehensiveIncome -4175000.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 238469000.00
treasuryStock -10962000.00
nonCurrrentAssetsOther 4752000.00
nonCurrentAssetsTotal 589452000.00
longTermDebtTotal 410796000.00
nonCurrentLiabilitiesTotal 450800000.00
capitalSurpluse 115080000.00
liabilitiesAndStockholdersEquity 999295000.00
cashAndShortTermInvestments 9923000.00
propertyPlantAndEquipmentGross 71027000.00
propertyPlantAndEquipmentNet 71027000.00
commonStockSharesOutstanding 15496000.00
2014-08-07
date 2014-08-07
filing_date 2014-08-07
currency_symbol USD
totalAssets 1016143000.00
intangibleAssets 146928000.00
otherCurrentAssets 4904000.00
totalLiab 1016143000.00
totalStockholderEquity 338574000.00
deferredLongTermLiab 40004000.00
otherCurrentLiab 29851000.00
commonStock 146000.00
retainedEarnings 238469000.00
goodWill 372829000.00
otherAssets 0.00
cash 12093000.00
totalCurrentLiabilities 202875000.00
shortTermDebt 38816000.00
shortLongTermDebtTotal 491820000.00
otherStockholderEquity -4175000.00
propertyPlantEquipment 71027000.00
totalCurrentAssets 419320000.00
netTangibleAssets -175115000.00
shortTermInvestments 0.00
netReceivables 277965000.00
longTermDebt 410796000.00
inventory 111858000.00
accountsPayable 141254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 238469000.00
treasuryStock -10962000.00
nonCurrrentAssetsOther 4752000.00
nonCurrentAssetsTotal 589452000.00
longTermDebtTotal 410796000.00
nonCurrentLiabilitiesTotal 450800000.00
capitalSurpluse 115080000.00
liabilitiesAndStockholdersEquity 999295000.00
cashAndShortTermInvestments 9923000.00
propertyPlantAndEquipmentGross 72021000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1016143000.00
intangibleAssets 146928000.00
otherCurrentAssets 5180000.00
totalLiab 694914000.00
totalStockholderEquity 321229000.00
deferredLongTermLiab 39241000.00
otherCurrentLiab 48464000.00
commonStock 146000.00
retainedEarnings 220849000.00
goodWill 372829000.00
otherAssets 524802000.00
cash 12093000.00
totalCurrentLiabilities 202875000.00
currentDeferredRevenue 5648000.00
netDebt 479727000.00
shortTermDebt 39022000.00
shortLongTermDebtTotal 491820000.00
otherStockholderEquity 103256000.00
propertyPlantEquipment 72021000.00
totalCurrentAssets 419320000.00
netTangibleAssets -198544000.00
netReceivables 281872000.00
longTermDebt 452798000.00
inventory 111858000.00
accountsPayable 109741000.00
accumulatedOtherComprehensiveIncome -3038000.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 220849000.00
treasuryStock -11123000.00
nonCurrrentAssetsOther 5045000.00
nonCurrentAssetsTotal 596823000.00
longTermDebtTotal 452798000.00
nonCurrentLiabilitiesTotal 492039000.00
capitalSurpluse 114379000.00
liabilitiesAndStockholdersEquity 1016143000.00
cashAndShortTermInvestments 12093000.00
propertyPlantAndEquipmentGross 72021000.00
propertyPlantAndEquipmentNet 72021000.00
commonStockSharesOutstanding 15548000.00
2014-05-12
date 2014-05-12
filing_date 2014-05-12
currency_symbol USD
totalAssets 985530000.00
intangibleAssets 145317000.00
otherCurrentAssets 5180000.00
totalLiab 985530000.00
totalStockholderEquity 321229000.00
deferredLongTermLiab 39241000.00
otherCurrentLiab 22594000.00
commonStock 146000.00
retainedEarnings 220849000.00
goodWill 374089000.00
otherAssets 0.00
cash 12131000.00
totalCurrentLiabilities 198836000.00
shortTermDebt 39022000.00
shortLongTermDebtTotal 470498000.00
otherStockholderEquity -3038000.00
propertyPlantEquipment 72021000.00
totalCurrentAssets 390091000.00
netTangibleAssets -198544000.00
shortTermInvestments 0.00
netReceivables 290189000.00
longTermDebt 452798000.00
inventory 110703000.00
accountsPayable 141259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 220849000.00
treasuryStock -11123000.00
nonCurrrentAssetsOther 5045000.00
nonCurrentAssetsTotal 596823000.00
longTermDebtTotal 452798000.00
nonCurrentLiabilitiesTotal 492039000.00
capitalSurpluse 114379000.00
liabilitiesAndStockholdersEquity 1016143000.00
cashAndShortTermInvestments 12093000.00
propertyPlantAndEquipmentGross 70657000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 985530000.00
intangibleAssets 145317000.00
otherCurrentAssets 5178000.00
totalLiab 674235000.00
totalStockholderEquity 311295000.00
deferredLongTermLiab 44043000.00
otherCurrentLiab 53205000.00
commonStock 146000.00
retainedEarnings 205332000.00
goodWill 374089000.00
otherAssets 524782000.00
cash 12131000.00
totalCurrentLiabilities 198836000.00
currentDeferredRevenue 4682000.00
netDebt 458367000.00
shortTermDebt 39142000.00
shortLongTermDebtTotal 470498000.00
otherStockholderEquity 109514000.00
propertyPlantEquipment 70657000.00
totalCurrentAssets 390091000.00
netTangibleAssets -208127000.00
shortTermInvestments 0.00
netReceivables 250319000.00
longTermDebt 431356000.00
inventory 110703000.00
accountsPayable 101807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 205332000.00
treasuryStock -5171000.00
nonCurrrentAssetsOther 5376000.00
nonCurrentAssetsTotal 595439000.00
longTermDebtTotal 431356000.00
nonCurrentLiabilitiesTotal 475399000.00
capitalSurpluse 114685000.00
liabilitiesAndStockholdersEquity 985530000.00
cashAndShortTermInvestments 12131000.00
propertyPlantAndEquipmentGross 58253000.00
propertyPlantAndEquipmentNet 70657000.00
commonStockSharesOutstanding 15564000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 635277000.00
intangibleAssets 69722000.00
otherCurrentAssets 2693000.00
totalLiab 339027000.00
totalStockholderEquity 296250000.00
deferredLongTermLiab 21938000.00
otherCurrentLiab 39931000.00
commonStock 144000.00
retainedEarnings 193737000.00
goodWill 188110000.00
otherAssets 263875000.00
cash 5469000.00
totalCurrentLiabilities 148717000.00
currentDeferredRevenue 3720000.00
netDebt 189116000.00
shortTermDebt 26213000.00
shortLongTermDebtTotal 194585000.00
otherStockholderEquity 104721000.00
propertyPlantEquipment 58253000.00
totalCurrentAssets 313149000.00
netTangibleAssets 296234000.00
netReceivables 192003000.00
longTermDebt 168372000.00
inventory 105271000.00
accountsPayable 78853000.00
accumulatedOtherComprehensiveIncome -2368000.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 193737000.00
treasuryStock -5171000.00
nonCurrrentAssetsOther 6043000.00
nonCurrentAssetsTotal 322128000.00
longTermDebtTotal 168372000.00
nonCurrentLiabilitiesTotal 190310000.00
capitalSurpluse 109892000.00
liabilitiesAndStockholdersEquity 635277000.00
cashAndShortTermInvestments 5469000.00
propertyPlantAndEquipmentGross 58253000.00
propertyPlantAndEquipmentNet 58253000.00
commonStockSharesOutstanding 14444000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 651501000.00
intangibleAssets 73412000.00
otherCurrentAssets 3692000.00
totalLiab 394544000.00
totalStockholderEquity 256957000.00
deferredLongTermLiab 22492000.00
otherCurrentLiab 38936000.00
commonStock 143000.00
retainedEarnings 176855000.00
goodWill 186847000.00
otherAssets 265386000.00
cash 8271000.00
totalCurrentLiabilities 159677000.00
currentDeferredRevenue 5047000.00
netDebt 227880000.00
shortTermDebt 23776000.00
shortLongTermDebtTotal 236151000.00
otherStockholderEquity 79203000.00
propertyPlantEquipment 60751000.00
totalCurrentAssets 325364000.00
netTangibleAssets -3318000.00
shortTermInvestments 0.00
netReceivables 196036000.00
longTermDebt 212375000.00
inventory 110207000.00
accountsPayable 91918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 176855000.00
treasuryStock -5171000.00
nonCurrrentAssetsOther 5127000.00
nonCurrentAssetsTotal 326137000.00
longTermDebtTotal 212375000.00
nonCurrentLiabilitiesTotal 234867000.00
capitalSurpluse 84374000.00
liabilitiesAndStockholdersEquity 651501000.00
cashAndShortTermInvestments 8271000.00
propertyPlantAndEquipmentGross 60751000.00
propertyPlantAndEquipmentNet 60751000.00
commonStockSharesOutstanding 15284000.00
2013-08-07
date 2013-08-07
filing_date 2013-08-08
currency_symbol USD
totalAssets 634025000.00
intangibleAssets 71287000.00
otherCurrentAssets 3692000.00
totalLiab 634025000.00
totalStockholderEquity 256957000.00
deferredLongTermLiab 22492000.00
otherCurrentLiab 7162000.00
commonStock 143000.00
retainedEarnings 176855000.00
goodWill 177258000.00
otherAssets 0.00
cash 12094000.00
totalCurrentLiabilities 148338000.00
shortTermDebt 23776000.00
shortLongTermDebtTotal 247331000.00
otherStockholderEquity 740000.00
propertyPlantEquipment 60751000.00
totalCurrentAssets 319979000.00
netTangibleAssets -3318000.00
shortTermInvestments 0.00
netReceivables 203194000.00
longTermDebt 212375000.00
inventory 108806000.00
accountsPayable 128739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 176855000.00
treasuryStock -5171000.00
nonCurrrentAssetsOther 5127000.00
nonCurrentAssetsTotal 326137000.00
longTermDebtTotal 212375000.00
nonCurrentLiabilitiesTotal 234867000.00
capitalSurpluse 84374000.00
liabilitiesAndStockholdersEquity 651501000.00
cashAndShortTermInvestments 8271000.00
propertyPlantAndEquipmentGross 60402000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 634025000.00
intangibleAssets 71287000.00
otherCurrentAssets 3418000.00
totalLiab 396092000.00
totalStockholderEquity 237933000.00
otherCurrentLiab 39450000.00
commonStock 142000.00
retainedEarnings 160526000.00
goodWill 177258000.00
otherAssets 253644000.00
cash 12094000.00
totalCurrentLiabilities 148338000.00
currentDeferredRevenue 6288000.00
netDebt 235237000.00
shortTermDebt 22057000.00
shortLongTermDebtTotal 247331000.00
otherStockholderEquity 78878000.00
propertyPlantEquipment 60402000.00
totalCurrentAssets 319979000.00
netTangibleAssets 11852000.00
netReceivables 188640000.00
longTermDebt 225274000.00
inventory 108806000.00
accountsPayable 80543000.00
accumulatedOtherComprehensiveIncome -1629000.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 160526000.00
treasuryStock -5171000.00
nonCurrrentAssetsOther 5099000.00
deferredLongTermAssetCharges 22480000.00
nonCurrentAssetsTotal 314046000.00
longTermDebtTotal 225274000.00
nonCurrentLiabilitiesTotal 247754000.00
capitalSurpluse 84049000.00
liabilitiesAndStockholdersEquity 634025000.00
cashAndShortTermInvestments 12094000.00
propertyPlantAndEquipmentGross 60402000.00
propertyPlantAndEquipmentNet 60402000.00
commonStockSharesOutstanding 15291000.00
2013-05-08
date 2013-05-08
filing_date 2013-05-08
currency_symbol USD
totalAssets 575608000.00
intangibleAssets 58131000.00
otherCurrentAssets 3418000.00
totalLiab 575608000.00
totalStockholderEquity 237933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22046000.00
commonStock 142000.00
retainedEarnings 160526000.00
goodWill 147347000.00
otherAssets 0.00
cash 7235000.00
totalCurrentLiabilities 140134000.00
shortTermDebt 22057000.00
shortLongTermDebtTotal 220288000.00
otherStockholderEquity -1629000.00
propertyPlantEquipment 60402000.00
totalCurrentAssets 306334000.00
netTangibleAssets 11852000.00
shortTermInvestments 0.00
netReceivables 195661000.00
longTermDebt 225274000.00
inventory 99719000.00
accountsPayable 104235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 160526000.00
treasuryStock -5171000.00
nonCurrrentAssetsOther 5099000.00
deferredLongTermAssetCharges 22480000.00
nonCurrentAssetsTotal 336526000.00
longTermDebtTotal 225274000.00
nonCurrentLiabilitiesTotal 225274000.00
capitalSurpluse 84049000.00
liabilitiesAndStockholdersEquity 634025000.00
cashAndShortTermInvestments 12094000.00
propertyPlantAndEquipmentGross 58824000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 575608000.00
intangibleAssets 58131000.00
otherCurrentAssets 10088000.00
totalLiab 353853000.00
totalStockholderEquity 221755000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26541000.00
commonStock 141000.00
retainedEarnings 146797000.00
goodWill 147347000.00
otherAssets 210450000.00
cash 7235000.00
totalCurrentLiabilities 140134000.00
currentDeferredRevenue 7998000.00
netDebt 213053000.00
shortTermDebt 22057000.00
shortLongTermDebtTotal 220288000.00
otherStockholderEquity 74782000.00
propertyPlantEquipment 58824000.00
totalCurrentAssets 306334000.00
netTangibleAssets 31749000.00
shortTermInvestments 0.00
netReceivables 189292000.00
longTermDebt 198231000.00
inventory 99719000.00
accountsPayable 78617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 146797000.00
treasuryStock -4867000.00
nonCurrrentAssetsOther 4972000.00
deferredLongTermAssetCharges 15488000.00
nonCurrentAssetsTotal 269274000.00
longTermDebtTotal 198231000.00
nonCurrentLiabilitiesTotal 213719000.00
capitalSurpluse 79649000.00
liabilitiesAndStockholdersEquity 575608000.00
cashAndShortTermInvestments 7235000.00
propertyPlantAndEquipmentGross 58824000.00
propertyPlantAndEquipmentNet 58824000.00
commonStockSharesOutstanding 15235000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 569732000.00
intangibleAssets 63189000.00
otherCurrentAssets 3811000.00
totalLiab 361239000.00
totalStockholderEquity 208493000.00
deferredLongTermLiab 16448000.00
otherCurrentLiab 29043000.00
commonStock 141000.00
retainedEarnings 133590000.00
goodWill 145788000.00
otherAssets 215317000.00
cash 10455000.00
totalCurrentLiabilities 128452000.00
currentDeferredRevenue 2996000.00
netDebt 227941000.00
shortTermDebt 22057000.00
shortLongTermDebtTotal 238396000.00
otherStockholderEquity 73687000.00
propertyPlantEquipment 58713000.00
totalCurrentAssets 295702000.00
netTangibleAssets 208477000.00
netReceivables 174832000.00
longTermDebt 216339000.00
inventory 101422000.00
accountsPayable 74356000.00
accumulatedOtherComprehensiveIncome 1059000.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 133590000.00
treasuryStock -4867000.00
nonCurrrentAssetsOther 6340000.00
nonCurrentAssetsTotal 274030000.00
longTermDebtTotal 216339000.00
nonCurrentLiabilitiesTotal 232787000.00
capitalSurpluse 78554000.00
liabilitiesAndStockholdersEquity 569732000.00
cashAndShortTermInvestments 10455000.00
propertyPlantAndEquipmentGross 58713000.00
propertyPlantAndEquipmentNet 58713000.00
commonStockSharesOutstanding 15213000.00
2012-11-07
date 2012-11-07
filing_date 2012-11-07
currency_symbol USD
totalAssets 584514000.00
intangibleAssets 76184000.00
otherCurrentAssets 212788000.00
totalLiab 584514000.00
totalStockholderEquity 208493000.00
deferredLongTermLiab 16448000.00
commonStock 141000.00
retainedEarnings 133590000.00
goodWill 141927000.00
otherAssets 0.00
cash 12180000.00
totalCurrentLiabilities 131304000.00
shortTermDebt 22057000.00
shortLongTermDebtTotal 259031000.00
otherStockholderEquity 1059000.00
propertyPlantEquipment 58713000.00
totalCurrentAssets 308205000.00
netTangibleAssets 208477000.00
shortTermInvestments 0.00
netReceivables 186354000.00
longTermDebt 216339000.00
inventory 98969000.00
accountsPayable 106395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 133590000.00
treasuryStock -4867000.00
nonCurrentAssetsTotal 58713000.00
longTermDebtTotal 216339000.00
nonCurrentLiabilitiesTotal 232787000.00
capitalSurpluse 78554000.00
liabilitiesAndStockholdersEquity 569732000.00
cashAndShortTermInvestments 10455000.00
propertyPlantAndEquipmentGross 52867000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 584514000.00
intangibleAssets 76184000.00
otherCurrentAssets 8358000.00
totalLiab 388138000.00
totalStockholderEquity 196376000.00
deferredLongTermLiab 15901000.00
otherCurrentLiab 30478000.00
commonStock 143000.00
retainedEarnings 119542000.00
goodWill 141927000.00
otherAssets 223442000.00
cash 12180000.00
totalCurrentLiabilities 131304000.00
currentDeferredRevenue 9232000.00
netDebt 246851000.00
shortTermDebt 18098000.00
shortLongTermDebtTotal 259031000.00
otherStockholderEquity 75534000.00
propertyPlantEquipment 52867000.00
totalCurrentAssets 308205000.00
netTangibleAssets 196360000.00
netReceivables 188698000.00
longTermDebt 240933000.00
inventory 98969000.00
accountsPayable 73496000.00
accumulatedOtherComprehensiveIncome 1141000.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 119542000.00
treasuryStock -2491000.00
nonCurrrentAssetsOther 5331000.00
nonCurrentAssetsTotal 276309000.00
longTermDebtTotal 240933000.00
nonCurrentLiabilitiesTotal 256834000.00
capitalSurpluse 78025000.00
liabilitiesAndStockholdersEquity 584514000.00
cashAndShortTermInvestments 12180000.00
propertyPlantAndEquipmentGross 52867000.00
propertyPlantAndEquipmentNet 52867000.00
commonStockSharesOutstanding 15251000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-07
currency_symbol USD
totalAssets 478213000.00
intangibleAssets 55766000.00
otherCurrentAssets 8498000.00
totalLiab 296525000.00
totalStockholderEquity 181688000.00
deferredLongTermLiab 4190000.00
otherCurrentLiab 27026000.00
commonStock 142000.00
retainedEarnings 106473000.00
goodWill 119844000.00
otherAssets 177982000.00
cash 6591000.00
totalCurrentLiabilities 114181000.00
currentDeferredRevenue 8507000.00
netDebt 174690000.00
shortTermDebt 3127000.00
shortLongTermDebtTotal 181281000.00
otherStockholderEquity 75391000.00
propertyPlantEquipment 27972000.00
totalCurrentAssets 272259000.00
netTangibleAssets 181672000.00
netReceivables 157781000.00
longTermDebt 178154000.00
inventory 99389000.00
accountsPayable 75521000.00
accumulatedOtherComprehensiveIncome -334000.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 106473000.00
treasuryStock -1832000.00
nonCurrrentAssetsOther 2372000.00
nonCurrentAssetsTotal 205954000.00
longTermDebtTotal 178154000.00
nonCurrentLiabilitiesTotal 182344000.00
capitalSurpluse 77223000.00
liabilitiesAndStockholdersEquity 478213000.00
cashAndShortTermInvestments 6591000.00
propertyPlantAndEquipmentGross 27972000.00
propertyPlantAndEquipmentNet 27972000.00
commonStockSharesOutstanding 15232000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 422673000.00
intangibleAssets 43630000.00
otherCurrentAssets 7996000.00
totalLiab 254011000.00
totalStockholderEquity 168662000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34326000.00
commonStock 141000.00
retainedEarnings 94382000.00
goodWill 103607000.00
otherAssets 150905000.00
cash 3522000.00
totalCurrentLiabilities 122916000.00
currentDeferredRevenue 9056000.00
netDebt 129876000.00
shortTermDebt 2303000.00
shortLongTermDebtTotal 133398000.00
otherStockholderEquity 74352000.00
propertyPlantEquipment 17007000.00
totalCurrentAssets 254761000.00
netTangibleAssets 168646000.00
shortTermInvestments 0.00
netReceivables 147916000.00
longTermDebt 131095000.00
inventory 95327000.00
accountsPayable 77231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 94382000.00
treasuryStock -1445000.00
nonCurrrentAssetsOther 2249000.00
nonCurrentAssetsTotal 167912000.00
longTermDebtTotal 131095000.00
nonCurrentLiabilitiesTotal 131095000.00
capitalSurpluse 75797000.00
liabilitiesAndStockholdersEquity 422673000.00
cashAndShortTermInvestments 3522000.00
propertyPlantAndEquipmentGross 14917000.00
propertyPlantAndEquipmentNet 17007000.00
commonStockSharesOutstanding 15168000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 405338000.00
intangibleAssets 43194000.00
otherCurrentAssets 6769000.00
totalLiab 248663000.00
totalStockholderEquity 156675000.00
otherCurrentLiab 67874000.00
commonStock 141000.00
retainedEarnings 82695000.00
goodWill 101764000.00
otherAssets 149226000.00
cash 1507000.00
totalCurrentLiabilities 134458000.00
currentDeferredRevenue 3767000.00
netDebt 113392000.00
shortTermDebt 694000.00
shortLongTermDebtTotal 114899000.00
otherStockholderEquity 73759000.00
propertyPlantEquipment 16911000.00
totalCurrentAssets 239201000.00
netTangibleAssets 156659000.00
netReceivables 137024000.00
longTermDebt 114205000.00
inventory 93901000.00
accountsPayable 62123000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 82695000.00
treasuryStock -1445000.00
nonCurrrentAssetsOther 2680000.00
nonCurrentAssetsTotal 166137000.00
longTermDebtTotal 114205000.00
nonCurrentLiabilitiesTotal 114205000.00
capitalSurpluse 75204000.00
liabilitiesAndStockholdersEquity 405338000.00
cashAndShortTermInvestments 1507000.00
propertyPlantAndEquipmentGross 16911000.00
propertyPlantAndEquipmentNet 16911000.00
commonStockSharesOutstanding 14315000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 341025000.00
intangibleAssets 27431000.00
otherCurrentAssets 7115000.00
totalLiab 194815000.00
totalStockholderEquity 146210000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26521000.00
commonStock 141000.00
retainedEarnings 73506000.00
goodWill 85942000.00
otherAssets 116196000.00
cash 1685000.00
totalCurrentLiabilities 93911000.00
currentDeferredRevenue 5528000.00
netDebt 99911000.00
shortTermDebt 692000.00
shortLongTermDebtTotal 101596000.00
otherStockholderEquity 72562000.00
propertyPlantEquipment 15670000.00
totalCurrentAssets 209159000.00
netTangibleAssets 146209000.00
shortTermInvestments 0.00
netReceivables 121247000.00
longTermDebt 100904000.00
inventory 79112000.00
accountsPayable 61170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 73506000.00
treasuryStock -1174000.00
nonCurrrentAssetsOther 941000.00
nonCurrentAssetsTotal 131866000.00
longTermDebtTotal 100904000.00
nonCurrentLiabilitiesTotal 100904000.00
capitalSurpluse 73736000.00
liabilitiesAndStockholdersEquity 341025000.00
cashAndShortTermInvestments 1685000.00
propertyPlantAndEquipmentGross 15670000.00
propertyPlantAndEquipmentNet 15670000.00
commonStockSharesOutstanding 15155000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 334661000.00
intangibleAssets 29026000.00
otherCurrentAssets 7157000.00
totalLiab 195944000.00
totalStockholderEquity 138717000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22012000.00
commonStock 141000.00
retainedEarnings 65255000.00
goodWill 85942000.00
otherAssets 118168000.00
cash 1140000.00
totalCurrentLiabilities 105471000.00
currentDeferredRevenue 5989000.00
netDebt 100090000.00
shortTermDebt 10757000.00
shortLongTermDebtTotal 101230000.00
otherStockholderEquity 73320000.00
propertyPlantEquipment 15809000.00
totalCurrentAssets 200684000.00
netTangibleAssets 138716000.00
shortTermInvestments 0.00
netReceivables 114725000.00
longTermDebt 90473000.00
inventory 77662000.00
accountsPayable 66713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 65255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 932000.00
nonCurrentAssetsTotal 133977000.00
longTermDebtTotal 90473000.00
nonCurrentLiabilitiesTotal 90473000.00
capitalSurpluse 73320000.00
liabilitiesAndStockholdersEquity 334661000.00
cashAndShortTermInvestments 1140000.00
propertyPlantAndEquipmentGross 15809000.00
propertyPlantAndEquipmentNet 15809000.00
commonStockSharesOutstanding 15167000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 334186000.00
intangibleAssets 30630000.00
otherCurrentAssets 7315000.00
totalLiab 203376000.00
totalStockholderEquity 130810000.00
otherCurrentLiab 21584000.00
commonStock 140000.00
retainedEarnings 57668000.00
goodWill 84942000.00
otherAssets 119102000.00
cash 3348000.00
totalCurrentLiabilities 104479000.00
currentDeferredRevenue 9732000.00
netDebt 106474000.00
shortTermDebt 10925000.00
shortLongTermDebtTotal 109822000.00
otherStockholderEquity 72986000.00
propertyPlantEquipment 14612000.00
totalCurrentAssets 200472000.00
netReceivables 110734000.00
longTermDebt 98897000.00
inventory 79075000.00
accountsPayable 62238000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 943000.00
nonCurrentAssetsTotal 133714000.00
nonCurrentLiabilitiesTotal 98897000.00
liabilitiesAndStockholdersEquity 334186000.00
cashAndShortTermInvestments 3348000.00
propertyPlantAndEquipmentGross 16955000.00
propertyPlantAndEquipmentNet 14612000.00
commonStockSharesOutstanding 15119000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 320624000.00
intangibleAssets 32236000.00
otherCurrentAssets 8469000.00
totalLiab 196504000.00
totalStockholderEquity 124120000.00
otherCurrentLiab 10271000.00
commonStock 140000.00
retainedEarnings 51348000.00
goodWill 84942000.00
otherAssets 120398000.00
cash 770000.00
totalCurrentLiabilities 92883000.00
currentDeferredRevenue 16663000.00
netDebt 113781000.00
shortTermDebt 10930000.00
shortLongTermDebtTotal 114551000.00
otherStockholderEquity 72616000.00
propertyPlantEquipment 14917000.00
totalCurrentAssets 185309000.00
netReceivables 100183000.00
longTermDebt 103621000.00
inventory 75887000.00
accountsPayable 55019000.00
accumulatedOtherComprehensiveIncome -17943000.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 931000.00
nonCurrentAssetsTotal 135315000.00
nonCurrentLiabilitiesTotal 103621000.00
liabilitiesAndStockholdersEquity 320624000.00
cashAndShortTermInvestments 770000.00
propertyPlantAndEquipmentGross 14917000.00
propertyPlantAndEquipmentNet 14917000.00
commonStockSharesOutstanding 14023000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 309611000.00
intangibleAssets 28380000.00
otherCurrentAssets 11691000.00
totalLiab 194462000.00
totalStockholderEquity 115149000.00
otherCurrentLiab 20499000.00
commonStock 139000.00
retainedEarnings 45510000.00
goodWill 79488000.00
otherAssets 111558000.00
cash 1208000.00
totalCurrentLiabilities 95970000.00
currentDeferredRevenue 10186000.00
netDebt 108208000.00
shortTermDebt 10924000.00
shortLongTermDebtTotal 109416000.00
otherStockholderEquity 69484000.00
propertyPlantEquipment 15501000.00
totalCurrentAssets 182552000.00
netReceivables 98780000.00
longTermDebt 98492000.00
inventory 70873000.00
accountsPayable 54361000.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 877000.00
nonCurrentAssetsTotal 127059000.00
nonCurrentLiabilitiesTotal 98492000.00
liabilitiesAndStockholdersEquity 309611000.00
cashAndShortTermInvestments 1208000.00
propertyPlantAndEquipmentGross 15501000.00
propertyPlantAndEquipmentNet 15501000.00
commonStockSharesOutstanding 15056000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 305931000.00
intangibleAssets 29900000.00
otherCurrentAssets 13265000.00
totalLiab 198190000.00
totalStockholderEquity 107741000.00
otherCurrentLiab 21847000.00
commonStock 137000.00
retainedEarnings 40188000.00
goodWill 79488000.00
otherAssets 113210000.00
cash 4037000.00
totalCurrentLiabilities 98259000.00
currentDeferredRevenue 4037000.00
netDebt 107756000.00
shortTermDebt 11862000.00
shortLongTermDebtTotal 111793000.00
otherStockholderEquity 67400000.00
propertyPlantEquipment 15896000.00
totalCurrentAssets 176825000.00
netReceivables 91487000.00
longTermDebt 99931000.00
inventory 68036000.00
accountsPayable 60513000.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 884000.00
nonCurrentAssetsTotal 129106000.00
nonCurrentLiabilitiesTotal 99931000.00
liabilitiesAndStockholdersEquity 305931000.00
cashAndShortTermInvestments 4037000.00
propertyPlantAndEquipmentGross 15896000.00
propertyPlantAndEquipmentNet 15896000.00
commonStockSharesOutstanding 15198000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 274423000.00
intangibleAssets 24428000.00
otherCurrentAssets 12445000.00
totalLiab 180262000.00
totalStockholderEquity 94161000.00
otherCurrentLiab 15739000.00
commonStock 129000.00
retainedEarnings 35626000.00
goodWill 60542000.00
otherAssets 88748000.00
cash 4186000.00
totalCurrentLiabilities 82197000.00
currentDeferredRevenue 685000.00
netDebt 106016000.00
shortTermDebt 12137000.00
shortLongTermDebtTotal 110202000.00
otherStockholderEquity 58390000.00
propertyPlantEquipment 15955000.00
totalCurrentAssets 169720000.00
netReceivables 82977000.00
longTermDebt 98065000.00
inventory 70112000.00
accountsPayable 53636000.00
accumulatedOtherComprehensiveIncome -721000.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 736000.00
nonCurrentAssetsTotal 104703000.00
nonCurrentLiabilitiesTotal 98065000.00
liabilitiesAndStockholdersEquity 274423000.00
cashAndShortTermInvestments 4186000.00
propertyPlantAndEquipmentGross 20331000.00
propertyPlantAndEquipmentNet 15955000.00
commonStockSharesOutstanding 14028000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 270927000.00
intangibleAssets 25727000.00
otherCurrentAssets 11366000.00
totalLiab 180714000.00
totalStockholderEquity 90213000.00
otherCurrentLiab 1008000.00
commonStock 129000.00
retainedEarnings 32057000.00
goodWill 60542000.00
otherAssets 90380000.00
cash 2344000.00
totalCurrentLiabilities 77798000.00
currentDeferredRevenue 13010000.00
netDebt 113167000.00
shortTermDebt 12595000.00
shortLongTermDebtTotal 115511000.00
otherStockholderEquity 58037000.00
propertyPlantEquipment 16955000.00
totalCurrentAssets 163592000.00
netReceivables 77301000.00
longTermDebt 102916000.00
inventory 72581000.00
accountsPayable 51185000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 822000.00
nonCurrentAssetsTotal 107335000.00
nonCurrentLiabilitiesTotal 102916000.00
liabilitiesAndStockholdersEquity 270927000.00
cashAndShortTermInvestments 2344000.00
propertyPlantAndEquipmentGross 16955000.00
propertyPlantAndEquipmentNet 16955000.00
commonStockSharesOutstanding 13132000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 341268000.00
intangibleAssets 39807000.00
otherCurrentAssets 6234000.00
totalLiab 201624000.00
totalStockholderEquity 139644000.00
otherCurrentLiab 486000.00
commonStock 129000.00
retainedEarnings 82521000.00
otherLiab 12000.00
goodWill 100993000.00
otherAssets 141601000.00
cash 2163000.00
totalCurrentLiabilities 75562000.00
currentDeferredRevenue 19412000.00
netDebt 126713000.00
shortTermDebt 13545000.00
shortLongTermDebtTotal 128876000.00
otherStockholderEquity 57258000.00
propertyPlantEquipment 17750000.00
totalCurrentAssets 181917000.00
netReceivables 78336000.00
longTermDebt 115331000.00
inventory 91088000.00
accountsPayable 42119000.00
accumulatedOtherComprehensiveIncome -280000.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 801000.00
nonCurrentAssetsTotal 159351000.00
nonCurrentLiabilitiesTotal 126062000.00
liabilitiesAndStockholdersEquity 341268000.00
cashAndShortTermInvestments 2163000.00
propertyPlantAndEquipmentGross 17750000.00
propertyPlantAndEquipmentNet 17750000.00
commonStockSharesOutstanding 14004000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 354607000.00
intangibleAssets 41614000.00
otherCurrentAssets 9666000.00
totalLiab 218322000.00
totalStockholderEquity 136285000.00
otherCurrentLiab 18182000.00
commonStock 128000.00
retainedEarnings 79858000.00
otherLiab 12000.00
goodWill 100001000.00
otherAssets 142322000.00
cash 2470000.00
totalCurrentLiabilities 76156000.00
currentDeferredRevenue 2119000.00
netDebt 142497000.00
shortTermDebt 13817000.00
shortLongTermDebtTotal 144967000.00
otherStockholderEquity 56744000.00
propertyPlantEquipment 19422000.00
totalCurrentAssets 192863000.00
netReceivables 77851000.00
longTermDebt 131150000.00
inventory 102876000.00
accountsPayable 42038000.00
accumulatedOtherComprehensiveIncome -461000.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 707000.00
nonCurrentAssetsTotal 161744000.00
nonCurrentLiabilitiesTotal 142166000.00
liabilitiesAndStockholdersEquity 354607000.00
cashAndShortTermInvestments 2470000.00
propertyPlantAndEquipmentGross 19422000.00
propertyPlantAndEquipmentNet 19422000.00
commonStockSharesOutstanding 13977000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 371614000.00
intangibleAssets 43421000.00
otherCurrentAssets 7436000.00
totalLiab 237900000.00
totalStockholderEquity 133714000.00
otherCurrentLiab 24662000.00
commonStock 128000.00
retainedEarnings 77101000.00
otherLiab 12000.00
goodWill 99716000.00
otherAssets 143948000.00
cash 6283000.00
totalCurrentLiabilities 93321000.00
currentDeferredRevenue 1339000.00
netDebt 142017000.00
shortTermDebt 14047000.00
shortLongTermDebtTotal 148300000.00
otherStockholderEquity 56469000.00
propertyPlantEquipment 20155000.00
totalCurrentAssets 207511000.00
netReceivables 82068000.00
longTermDebt 134253000.00
inventory 111724000.00
accountsPayable 53273000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 811000.00
nonCurrentAssetsTotal 164103000.00
nonCurrentLiabilitiesTotal 144579000.00
liabilitiesAndStockholdersEquity 371614000.00
cashAndShortTermInvestments 6283000.00
propertyPlantAndEquipmentGross 20155000.00
propertyPlantAndEquipmentNet 20155000.00
commonStockSharesOutstanding 13952000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 397856000.00
intangibleAssets 45227000.00
otherCurrentAssets 6714000.00
totalLiab 267656000.00
totalStockholderEquity 130188000.00
otherCurrentLiab 10613000.00
commonStock 128000.00
retainedEarnings 73838000.00
goodWill 98718000.00
otherAssets 144825000.00
cash 5698000.00
totalCurrentLiabilities 103646000.00
currentDeferredRevenue 21529000.00
netDebt 162858000.00
shortTermDebt 13965000.00
shortLongTermDebtTotal 168556000.00
otherStockholderEquity 56206000.00
propertyPlantEquipment 20331000.00
totalCurrentAssets 232700000.00
netReceivables 101191000.00
longTermDebt 154591000.00
inventory 119097000.00
accountsPayable 57539000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 880000.00
nonCurrentAssetsTotal 165156000.00
nonCurrentLiabilitiesTotal 164010000.00
liabilitiesAndStockholdersEquity 397856000.00
cashAndShortTermInvestments 5698000.00
propertyPlantAndEquipmentGross 20331000.00
propertyPlantAndEquipmentNet 20331000.00
commonStockSharesOutstanding 12797000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 392813000.00
intangibleAssets 53620000.00
otherCurrentAssets 5408000.00
totalLiab 269482000.00
totalStockholderEquity 123319000.00
otherCurrentLiab 8635000.00
commonStock 128000.00
retainedEarnings 67351000.00
otherLiab 180000.00
goodWill 89081000.00
otherAssets 143529000.00
cash 4709000.00
totalCurrentLiabilities 98773000.00
currentDeferredRevenue 13886000.00
netDebt 169448000.00
shortTermDebt 13793000.00
shortLongTermDebtTotal 174157000.00
otherStockholderEquity 55824000.00
propertyPlantEquipment 20205000.00
totalCurrentAssets 229079000.00
netReceivables 106491000.00
longTermDebt 160364000.00
inventory 112471000.00
accountsPayable 62459000.00
accumulatedOtherComprehensiveIncome -8941000.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 828000.00
nonCurrentAssetsTotal 163734000.00
nonCurrentLiabilitiesTotal 170709000.00
liabilitiesAndStockholdersEquity 392813000.00
cashAndShortTermInvestments 4709000.00
propertyPlantAndEquipmentGross 20205000.00
propertyPlantAndEquipmentNet 20205000.00
commonStockSharesOutstanding 13731000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 311601000.00
intangibleAssets 33671000.00
otherCurrentAssets 4338000.00
totalLiab 196865000.00
totalStockholderEquity 114724000.00
otherCurrentLiab 17580000.00
commonStock 63000.00
retainedEarnings 60528000.00
otherLiab 150000.00
goodWill 61710000.00
otherAssets 96376000.00
cash 5960000.00
totalCurrentLiabilities 88345000.00
currentDeferredRevenue 1650000.00
netDebt 103737000.00
shortTermDebt 3894000.00
shortLongTermDebtTotal 109697000.00
otherStockholderEquity 54327000.00
propertyPlantEquipment 18418000.00
totalCurrentAssets 196807000.00
netReceivables 96626000.00
longTermDebt 105803000.00
inventory 89883000.00
accountsPayable 65221000.00
accumulatedOtherComprehensiveIncome -210000.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 16000.00
treasuryStock -825000.00
nonCurrrentAssetsOther 995000.00
nonCurrentAssetsTotal 114794000.00
nonCurrentLiabilitiesTotal 108520000.00
liabilitiesAndStockholdersEquity 311601000.00
cashAndShortTermInvestments 5960000.00
propertyPlantAndEquipmentGross 18418000.00
propertyPlantAndEquipmentNet 18418000.00
commonStockSharesOutstanding 13692000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 296638000.00
intangibleAssets 34903000.00
otherCurrentAssets 3982000.00
totalLiab 188870000.00
totalStockholderEquity 107756000.00
otherCurrentLiab 16982000.00
commonStock 63000.00
retainedEarnings 53577000.00
otherLiab 400000.00
goodWill 61710000.00
otherAssets 97603000.00
cash 3812000.00
totalCurrentLiabilities 80880000.00
currentDeferredRevenue 2662000.00
netDebt 105581000.00
shortTermDebt 4180000.00
shortLongTermDebtTotal 109393000.00
otherStockholderEquity 54925000.00
propertyPlantEquipment 17773000.00
totalCurrentAssets 181262000.00
netReceivables 85171000.00
longTermDebt 105213000.00
inventory 88297000.00
accountsPayable 57056000.00
accumulatedOtherComprehensiveIncome -825000.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 16000.00
treasuryStock -825000.00
nonCurrrentAssetsOther 990000.00
nonCurrentAssetsTotal 115376000.00
nonCurrentLiabilitiesTotal 107990000.00
liabilitiesAndStockholdersEquity 296638000.00
cashAndShortTermInvestments 3812000.00
propertyPlantAndEquipmentGross 17773000.00
propertyPlantAndEquipmentNet 17773000.00
commonStockSharesOutstanding 13670000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 286166000.00
intangibleAssets 35852000.00
otherCurrentAssets 3441000.00
totalLiab 184643000.00
totalStockholderEquity 101511000.00
otherCurrentLiab 19256000.00
commonStock 63000.00
retainedEarnings 47560000.00
goodWill 60849000.00
otherAssets 97463000.00
cash 3978000.00
totalCurrentLiabilities 80267000.00
currentDeferredRevenue 1791000.00
netDebt 102211000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 106189000.00
otherStockholderEquity 54697000.00
propertyPlantEquipment 17119000.00
totalCurrentAssets 171584000.00
netReceivables 79969000.00
longTermDebt 101989000.00
inventory 84196000.00
accountsPayable 55020000.00
accumulatedOtherComprehensiveIncome -825000.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 16000.00
treasuryStock -825000.00
nonCurrrentAssetsOther 762000.00
nonCurrentAssetsTotal 114582000.00
nonCurrentLiabilitiesTotal 104376000.00
liabilitiesAndStockholdersEquity 286166000.00
cashAndShortTermInvestments 3978000.00
propertyPlantAndEquipmentGross 17119000.00
propertyPlantAndEquipmentNet 17119000.00
commonStockSharesOutstanding 12646000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 273236000.00
intangibleAssets 97347000.00
otherCurrentAssets 3569000.00
totalLiab 177794000.00
totalStockholderEquity 95430000.00
otherCurrentLiab 16565000.00
commonStock 63000.00
retainedEarnings 41855000.00
goodWill 97347000.00
otherAssets 98149000.00
cash 3929000.00
totalCurrentLiabilities 81876000.00
currentDeferredRevenue 9308000.00
netDebt 93010000.00
shortTermDebt 3077000.00
shortLongTermDebtTotal 96939000.00
otherStockholderEquity 54295000.00
propertyPlantEquipment 16574000.00
totalCurrentAssets 158513000.00
netReceivables 80995000.00
longTermDebt 93862000.00
inventory 70020000.00
accountsPayable 52926000.00
accumulatedOtherComprehensiveIncome -799000.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 802000.00
nonCurrentAssetsTotal 114723000.00
nonCurrentLiabilitiesTotal 95918000.00
liabilitiesAndStockholdersEquity 273236000.00
cashAndShortTermInvestments 3929000.00
propertyPlantAndEquipmentGross 16574000.00
propertyPlantAndEquipmentNet 16574000.00
commonStockSharesOutstanding 13674000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalAssets 142125000.00
intangibleAssets 30099000.00
otherCurrentAssets 2019000.00
totalLiab 51250000.00
totalStockholderEquity 90863000.00
otherCurrentLiab 10765000.00
commonStock 63000.00
retainedEarnings 37401000.00
goodWill 30099000.00
otherAssets 30396000.00
cash 15622000.00
totalCurrentLiabilities 40861000.00
currentDeferredRevenue 5659000.00
netDebt -5173000.00
shortTermDebt 2318000.00
shortLongTermDebtTotal 10449000.00
otherStockholderEquity 54182000.00
propertyPlantEquipment 10508000.00
totalCurrentAssets 101221000.00
netReceivables 46558000.00
longTermDebt 8131000.00
inventory 37022000.00
accountsPayable 22119000.00
accumulatedOtherComprehensiveIncome -799000.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 40904000.00
nonCurrentLiabilitiesTotal 10389000.00
liabilitiesAndStockholdersEquity 142125000.00
cashAndShortTermInvestments 15622000.00
propertyPlantAndEquipmentGross 10508000.00
propertyPlantAndEquipmentNet 10508000.00
commonStockSharesOutstanding 12222000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 119636000.00
intangibleAssets 6464000.00
otherCurrentAssets 2110000.00
totalLiab 76973000.00
totalStockholderEquity 42651000.00
otherCurrentLiab 12707000.00
commonStock 53000.00
retainedEarnings 34007000.00
goodWill 23329000.00
otherAssets 23584000.00
cash 3222000.00
totalCurrentLiabilities 39351000.00
currentDeferredRevenue 981000.00
netDebt 34937000.00
shortTermDebt 2710000.00
shortLongTermDebtTotal 38159000.00
otherStockholderEquity 9374000.00
propertyPlantEquipment 10200000.00
totalCurrentAssets 85852000.00
netReceivables 44597000.00
longTermDebt 35449000.00
inventory 35923000.00
accountsPayable 22953000.00
accumulatedOtherComprehensiveIncome -799000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 33784000.00
nonCurrentLiabilitiesTotal 37622000.00
liabilitiesAndStockholdersEquity 119636000.00
cashAndShortTermInvestments 3222000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 11516000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 116807000.00
intangibleAssets 6464000.00
otherCurrentAssets 1739000.00
totalLiab 81077000.00
totalStockholderEquity 35718000.00
otherCurrentLiab 14097000.00
commonStock 51000.00
retainedEarnings 30303000.00
goodWill 16964000.00
otherAssets 23733000.00
cash 2544000.00
totalCurrentLiabilities 43661000.00
currentDeferredRevenue 1087000.00
netDebt 35401000.00
shortTermDebt 2771000.00
shortLongTermDebtTotal 37945000.00
otherStockholderEquity 6147000.00
propertyPlantEquipment 9944000.00
totalCurrentAssets 83130000.00
netReceivables 41537000.00
longTermDebt 35174000.00
inventory 37310000.00
accountsPayable 25706000.00
accumulatedOtherComprehensiveIncome -799000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 33677000.00
nonCurrentLiabilitiesTotal 37416000.00
liabilitiesAndStockholdersEquity 116807000.00
cashAndShortTermInvestments 2544000.00
propertyPlantAndEquipmentGross 9944000.00
propertyPlantAndEquipmentNet 9944000.00
commonStockSharesOutstanding 10256000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 96012000.00
intangibleAssets 13719000.00
otherCurrentAssets 2080000.00
totalLiab 64081000.00
totalStockholderEquity 31921000.00
otherCurrentLiab 9265000.00
commonStock 51000.00
retainedEarnings 26836000.00
goodWill 13719000.00
otherAssets 14139000.00
cash 2768000.00
totalCurrentLiabilities 36384000.00
currentDeferredRevenue 6392000.00
netDebt 26820000.00
shortTermDebt 1891000.00
shortLongTermDebtTotal 29588000.00
otherStockholderEquity 5858000.00
propertyPlantEquipment 8660000.00
totalCurrentAssets 73213000.00
netReceivables 35043000.00
longTermDebt 27697000.00
inventory 33322000.00
accountsPayable 18836000.00
accumulatedOtherComprehensiveIncome -840000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 278000.00
nonCurrentAssetsTotal 22799000.00
nonCurrentLiabilitiesTotal 27697000.00
liabilitiesAndStockholdersEquity 96012000.00
cashAndShortTermInvestments 2768000.00
propertyPlantAndEquipmentGross 8660000.00
propertyPlantAndEquipmentNet 8660000.00
commonStockSharesOutstanding 11498000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 102914000.00
intangibleAssets 13618000.00
otherCurrentAssets 6084000.00
totalLiab 74027000.00
totalStockholderEquity 28877000.00
otherCurrentLiab 8324000.00
commonStock 51000.00
retainedEarnings 23878000.00
goodWill 13618000.00
otherAssets 14334000.00
cash 2441000.00
totalCurrentLiabilities 37753000.00
currentDeferredRevenue 4778000.00
netDebt 35972000.00
shortTermDebt 2139000.00
shortLongTermDebtTotal 38413000.00
otherStockholderEquity 5772000.00
propertyPlantEquipment 9968000.00
totalCurrentAssets 78612000.00
netReceivables 40102000.00
longTermDebt 36274000.00
inventory 29985000.00
accountsPayable 22512000.00
accumulatedOtherComprehensiveIncome -840000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 716000.00
nonCurrentAssetsTotal 24302000.00
nonCurrentLiabilitiesTotal 36274000.00
liabilitiesAndStockholdersEquity 102914000.00
cashAndShortTermInvestments 2441000.00
propertyPlantAndEquipmentGross 9968000.00
propertyPlantAndEquipmentNet 9968000.00
commonStockSharesOutstanding 11528000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 81288000.00
intangibleAssets 7436000.00
otherCurrentAssets 2599000.00
totalLiab 56741000.00
totalStockholderEquity 24538000.00
otherCurrentLiab 7998000.00
commonStock 51000.00
retainedEarnings 20950000.00
goodWill 7459000.00
otherAssets 8043000.00
cash 1514000.00
totalCurrentLiabilities 28147000.00
currentDeferredRevenue 3138000.00
netDebt 28404000.00
shortTermDebt 1324000.00
shortLongTermDebtTotal 29918000.00
otherStockholderEquity 4361000.00
propertyPlantEquipment 8910000.00
totalCurrentAssets 64335000.00
netReceivables 34055000.00
longTermDebt 28594000.00
inventory 26167000.00
accountsPayable 15687000.00
accumulatedOtherComprehensiveIncome -840000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 584000.00
nonCurrentAssetsTotal 16953000.00
nonCurrentLiabilitiesTotal 28594000.00
liabilitiesAndStockholdersEquity 81288000.00
cashAndShortTermInvestments 1514000.00
propertyPlantAndEquipmentGross 8910000.00
propertyPlantAndEquipmentNet 8910000.00
commonStockSharesOutstanding 11318000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 72920000.00
intangibleAssets 7436000.00
otherCurrentAssets 2033000.00
totalLiab 53301000.00
totalStockholderEquity 19589000.00
otherCurrentLiab 9832000.00
commonStock 48000.00
retainedEarnings 18471000.00
goodWill 7436000.00
otherAssets 7966000.00
cash 570000.00
totalCurrentLiabilities 28077000.00
currentDeferredRevenue 968000.00
netDebt 25897000.00
shortTermDebt 1358000.00
shortLongTermDebtTotal 26467000.00
otherStockholderEquity 1894000.00
propertyPlantEquipment 8752000.00
totalCurrentAssets 56202000.00
netReceivables 29279000.00
longTermDebt 25109000.00
inventory 22811000.00
accountsPayable 15919000.00
accumulatedOtherComprehensiveIncome -840000.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 530000.00
nonCurrentAssetsTotal 16718000.00
nonCurrentLiabilitiesTotal 25224000.00
liabilitiesAndStockholdersEquity 72920000.00
cashAndShortTermInvestments 570000.00
propertyPlantAndEquipmentGross 8752000.00
propertyPlantAndEquipmentNet 8752000.00
commonStockSharesOutstanding 9774000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 57850000.00
intangibleAssets 2782000.00
otherCurrentAssets 1725000.00
totalLiab 40763000.00
totalStockholderEquity 17027000.00
otherCurrentLiab 5533000.00
commonStock 47000.00
retainedEarnings 16419000.00
otherAssets 3043000.00
cash 1022000.00
totalCurrentLiabilities 21923000.00
currentDeferredRevenue 1818000.00
netDebt 18028000.00
shortTermDebt 210000.00
shortLongTermDebtTotal 19050000.00
otherStockholderEquity 1425000.00
propertyPlantEquipment 7455000.00
totalCurrentAssets 47352000.00
netReceivables 25595000.00
longTermDebt 18840000.00
inventory 19010000.00
accountsPayable 14362000.00
accumulatedOtherComprehensiveIncome -880000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 10498000.00
nonCurrentLiabilitiesTotal 18840000.00
liabilitiesAndStockholdersEquity 57850000.00
cashAndShortTermInvestments 1022000.00
propertyPlantAndEquipmentGross 7455000.00
propertyPlantAndEquipmentNet 7455000.00
commonStockSharesOutstanding 11790000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 52366000.00
otherCurrentAssets 1858000.00
totalLiab 36505000.00
totalStockholderEquity 15772000.00
otherCurrentLiab 6675000.00
commonStock 41000.00
retainedEarnings 15378000.00
otherAssets 268000.00
cash 2055000.00
totalCurrentLiabilities 22272000.00
currentDeferredRevenue 262000.00
netDebt 12399000.00
shortTermDebt 221000.00
shortLongTermDebtTotal 14454000.00
otherStockholderEquity 1307000.00
propertyPlantEquipment 7488000.00
totalCurrentAssets 44610000.00
netReceivables 22093000.00
longTermDebt 14233000.00
inventory 18604000.00
accountsPayable 15114000.00
accumulatedOtherComprehensiveIncome -970000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 16000.00
treasuryStock -160000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 7756000.00
nonCurrentLiabilitiesTotal 14233000.00
liabilitiesAndStockholdersEquity 52366000.00
cashAndShortTermInvestments 2055000.00
propertyPlantAndEquipmentGross 7488000.00
propertyPlantAndEquipmentNet 7488000.00
commonStockSharesOutstanding 11482000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 52533000.00
otherCurrentAssets 2166000.00
totalLiab 38472000.00
totalStockholderEquity 13939000.00
otherCurrentLiab 5937000.00
commonStock 41000.00
retainedEarnings 13925000.00
otherAssets 335000.00
cash 1793000.00
totalCurrentLiabilities 22066000.00
currentDeferredRevenue 156000.00
netDebt 16016000.00
shortTermDebt 1403000.00
shortLongTermDebtTotal 17809000.00
otherStockholderEquity 924000.00
propertyPlantEquipment 8120000.00
totalCurrentAssets 44078000.00
netReceivables 22192000.00
longTermDebt 16406000.00
inventory 17927000.00
accountsPayable 14570000.00
accumulatedOtherComprehensiveIncome -970000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 19000.00
treasuryStock -927000.00
nonCurrrentAssetsOther 99000.00
nonCurrentAssetsTotal 8455000.00
nonCurrentLiabilitiesTotal 16406000.00
liabilitiesAndStockholdersEquity 52533000.00
cashAndShortTermInvestments 1793000.00
propertyPlantAndEquipmentGross 8120000.00
propertyPlantAndEquipmentNet 8120000.00
commonStockSharesOutstanding 11136000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 48283000.00
otherCurrentAssets 1272000.00
totalLiab 35221000.00
totalStockholderEquity 12876000.00
otherCurrentLiab 5026000.00
commonStock 41000.00
retainedEarnings 13094000.00
otherAssets 326000.00
cash 2303000.00
totalCurrentLiabilities 20296000.00
currentDeferredRevenue 945000.00
netDebt 14042000.00
shortTermDebt 1420000.00
shortLongTermDebtTotal 16345000.00
otherStockholderEquity 692000.00
propertyPlantEquipment 8261000.00
totalCurrentAssets 39696000.00
netReceivables 19126000.00
longTermDebt 14925000.00
inventory 16995000.00
accountsPayable 12905000.00
accumulatedOtherComprehensiveIncome -970000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 19000.00
treasuryStock -1797000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 8587000.00
nonCurrentLiabilitiesTotal 14925000.00
liabilitiesAndStockholdersEquity 48283000.00
cashAndShortTermInvestments 2303000.00
propertyPlantAndEquipmentGross 8261000.00
propertyPlantAndEquipmentNet 8261000.00
commonStockSharesOutstanding 8124000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 52678000.00
otherCurrentAssets 1550000.00
totalLiab 40503000.00
totalStockholderEquity 12175000.00
otherCurrentLiab 3452000.00
commonStock 41000.00
retainedEarnings 12471000.00
otherAssets 438000.00
cash 1415000.00
totalCurrentLiabilities 21531000.00
currentDeferredRevenue 65000.00
netDebt 18979000.00
shortTermDebt 1422000.00
shortLongTermDebtTotal 20394000.00
otherStockholderEquity 640000.00
propertyPlantEquipment 8473000.00
totalCurrentAssets 43767000.00
netReceivables 22999000.00
longTermDebt 18972000.00
inventory 17803000.00
accountsPayable 16592000.00
accumulatedOtherComprehensiveIncome -996000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 19000.00
treasuryStock -2201000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 8911000.00
nonCurrentLiabilitiesTotal 18972000.00
liabilitiesAndStockholdersEquity 52678000.00
cashAndShortTermInvestments 1415000.00
propertyPlantAndEquipmentGross 8473000.00
propertyPlantAndEquipmentNet 8473000.00
commonStockSharesOutstanding 11062000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 52553000.00
otherCurrentAssets 1785000.00
totalLiab 41108000.00
totalStockholderEquity 11445000.00
otherCurrentLiab 2598000.00
commonStock 41000.00
retainedEarnings 11750000.00
otherAssets 508000.00
cash 988000.00
totalCurrentLiabilities 22986000.00
currentDeferredRevenue 3515000.00
netDebt 18439000.00
shortTermDebt 1305000.00
shortLongTermDebtTotal 19427000.00
otherStockholderEquity 631000.00
propertyPlantEquipment 6991000.00
totalCurrentAssets 45054000.00
netReceivables 23028000.00
longTermDebt 18122000.00
inventory 19253000.00
accountsPayable 15568000.00
accumulatedOtherComprehensiveIncome -996000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 19000.00
treasuryStock -2210000.00
nonCurrrentAssetsOther 152000.00
nonCurrentAssetsTotal 7499000.00
nonCurrentLiabilitiesTotal 18122000.00
liabilitiesAndStockholdersEquity 52553000.00
cashAndShortTermInvestments 988000.00
propertyPlantAndEquipmentGross 6991000.00
propertyPlantAndEquipmentNet 6991000.00
commonStockSharesOutstanding 10908000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 51639000.00
otherCurrentAssets 2000000.00
totalLiab 40910000.00
totalStockholderEquity 10729000.00
otherCurrentLiab 2752000.00
commonStock 41000.00
retainedEarnings 11059000.00
otherAssets 516000.00
cash 884000.00
totalCurrentLiabilities 24672000.00
currentDeferredRevenue 3409000.00
netDebt 16655000.00
shortTermDebt 1301000.00
shortLongTermDebtTotal 17539000.00
otherStockholderEquity 606000.00
propertyPlantEquipment 7186000.00
totalCurrentAssets 43937000.00
netReceivables 21664000.00
longTermDebt 16238000.00
inventory 19389000.00
accountsPayable 17210000.00
accumulatedOtherComprehensiveIncome -996000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 19000.00
treasuryStock -2235000.00
nonCurrrentAssetsOther 138000.00
nonCurrentAssetsTotal 7702000.00
nonCurrentLiabilitiesTotal 16238000.00
liabilitiesAndStockholdersEquity 51639000.00
cashAndShortTermInvestments 884000.00
propertyPlantAndEquipmentGross 7186000.00
propertyPlantAndEquipmentNet 7186000.00
commonStockSharesOutstanding 11028000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 48375000.00
otherCurrentAssets 1238000.00
totalLiab 38298000.00
totalStockholderEquity 10077000.00
otherCurrentLiab 4715000.00
commonStock 41000.00
retainedEarnings 10404000.00
otherAssets 549000.00
cash 636000.00
totalCurrentLiabilities 21624000.00
currentDeferredRevenue 876000.00
netDebt 17513000.00
shortTermDebt 1474000.00
shortLongTermDebtTotal 18149000.00
otherStockholderEquity 945000.00
propertyPlantEquipment 7395000.00
totalCurrentAssets 40431000.00
netReceivables 19412000.00
longTermDebt 16675000.00
inventory 19145000.00
accountsPayable 14559000.00
accumulatedOtherComprehensiveIncome -1332000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 19000.00
treasuryStock -1897000.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 7944000.00
nonCurrentLiabilitiesTotal 16674000.00
liabilitiesAndStockholdersEquity 48375000.00
cashAndShortTermInvestments 636000.00
propertyPlantAndEquipmentGross 7395000.00
propertyPlantAndEquipmentNet 7395000.00
commonStockSharesOutstanding 8140000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 49442000.00
otherCurrentAssets 1575000.00
totalLiab 39858000.00
totalStockholderEquity 9584000.00
otherCurrentLiab 2894000.00
commonStock 41000.00
retainedEarnings 9923000.00
otherAssets 624000.00
cash 757000.00
totalCurrentLiabilities 18972000.00
netDebt 21551000.00
shortTermDebt 1422000.00
shortLongTermDebtTotal 22308000.00
otherStockholderEquity 947000.00
propertyPlantEquipment 7479000.00
totalCurrentAssets 41339000.00
netReceivables 20108000.00
longTermDebt 20886000.00
inventory 18899000.00
accountsPayable 14656000.00
accumulatedOtherComprehensiveIncome -1346000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 19000.00
treasuryStock -1894000.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 8103000.00
nonCurrentLiabilitiesTotal 20886000.00
liabilitiesAndStockholdersEquity 49442000.00
cashAndShortTermInvestments 757000.00
propertyPlantAndEquipmentGross 7479000.00
propertyPlantAndEquipmentNet 7479000.00
commonStockSharesOutstanding 10362000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 50613000.00
otherCurrentAssets 1618000.00
totalLiab 41658000.00
totalStockholderEquity 8955000.00
otherCurrentLiab 1121000.00
commonStock 41000.00
retainedEarnings 9293000.00
otherAssets 616000.00
cash 926000.00
totalCurrentLiabilities 18629000.00
currentDeferredRevenue 1006000.00
netDebt 23604000.00
shortTermDebt 1501000.00
shortLongTermDebtTotal 24530000.00
otherStockholderEquity 948000.00
propertyPlantEquipment 7699000.00
totalCurrentAssets 42298000.00
netReceivables 19346000.00
longTermDebt 23029000.00
inventory 20408000.00
accountsPayable 15001000.00
accumulatedOtherComprehensiveIncome -1346000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 19000.00
treasuryStock -1894000.00
nonCurrrentAssetsOther 135000.00
nonCurrentAssetsTotal 8315000.00
nonCurrentLiabilitiesTotal 23029000.00
liabilitiesAndStockholdersEquity 50613000.00
cashAndShortTermInvestments 926000.00
propertyPlantAndEquipmentGross 7699000.00
propertyPlantAndEquipmentNet 7699000.00
commonStockSharesOutstanding 9286000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 52120000.00
otherCurrentAssets 1576000.00
totalLiab 43588000.00
totalStockholderEquity 8532000.00
otherCurrentLiab 2721000.00
commonStock 41000.00
retainedEarnings 8870000.00
otherAssets 598000.00
cash 665000.00
totalCurrentLiabilities 19421000.00
netDebt 25087000.00
shortTermDebt 1585000.00
shortLongTermDebtTotal 25752000.00
otherStockholderEquity 948000.00
propertyPlantEquipment 7928000.00
totalCurrentAssets 43594000.00
netReceivables 20804000.00
longTermDebt 24167000.00
inventory 20549000.00
accountsPayable 15115000.00
accumulatedOtherComprehensiveIncome -1346000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 19000.00
treasuryStock -1894000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 8526000.00
nonCurrentLiabilitiesTotal 24167000.00
liabilitiesAndStockholdersEquity 52120000.00
cashAndShortTermInvestments 665000.00
propertyPlantAndEquipmentGross 7928000.00
propertyPlantAndEquipmentNet 7928000.00
commonStockSharesOutstanding 9066000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 49248000.00
otherCurrentAssets 1328000.00
totalLiab 41161000.00
totalStockholderEquity 8087000.00
otherCurrentLiab 801000.00
commonStock 41000.00
retainedEarnings 8425000.00
otherAssets 763000.00
cash 1171000.00
totalCurrentLiabilities 17675000.00
currentDeferredRevenue 1192000.00
netDebt 23940000.00
shortTermDebt 1625000.00
shortLongTermDebtTotal 25111000.00
otherStockholderEquity 948000.00
propertyPlantEquipment 8034000.00
totalCurrentAssets 40451000.00
netReceivables 17560000.00
longTermDebt 23486000.00
inventory 20392000.00
accountsPayable 14057000.00
accumulatedOtherComprehensiveIncome -1346000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 19000.00
treasuryStock -1894000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 8797000.00
nonCurrentLiabilitiesTotal 23486000.00
liabilitiesAndStockholdersEquity 49248000.00
cashAndShortTermInvestments 1171000.00
propertyPlantAndEquipmentGross 8034000.00
propertyPlantAndEquipmentNet 8034000.00
commonStockSharesOutstanding 8144000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 53370000.00
otherCurrentAssets 2172000.00
totalLiab 44472000.00
totalStockholderEquity 8898000.00
otherCurrentLiab 1395000.00
commonStock 41000.00
retainedEarnings 8002000.00
otherAssets 1975000.00
cash 640000.00
totalCurrentLiabilities 21266000.00
currentDeferredRevenue 1406000.00
netDebt 24499000.00
shortTermDebt 2045000.00
shortLongTermDebtTotal 25139000.00
otherStockholderEquity 5817000.00
propertyPlantEquipment 8206000.00
totalCurrentAssets 43189000.00
netReceivables 19224000.00
longTermDebt 23094000.00
inventory 21153000.00
accountsPayable 16420000.00
accumulatedOtherComprehensiveIncome -4981000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 131000.00
treasuryStock -1894000.00
nonCurrrentAssetsOther 1550000.00
nonCurrentAssetsTotal 10181000.00
nonCurrentLiabilitiesTotal 23206000.00
liabilitiesAndStockholdersEquity 53370000.00
cashAndShortTermInvestments 640000.00
propertyPlantAndEquipmentGross 8206000.00
propertyPlantAndEquipmentNet 8206000.00
commonStockSharesOutstanding 9080000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 56332000.00
otherCurrentAssets -1000000.00
totalLiab 47820000.00
totalStockholderEquity 8512000.00
otherCurrentLiab 2343000.00
commonStock 41000.00
retainedEarnings 7616000.00
otherAssets 2011000.00
cash 1783000.00
totalCurrentLiabilities 22120000.00
netDebt 25843000.00
shortTermDebt 2038000.00
shortLongTermDebtTotal 27626000.00
otherStockholderEquity 5817000.00
propertyPlantEquipment 8470000.00
totalCurrentAssets 44851000.00
netReceivables 19402000.00
longTermDebt 25588000.00
inventory 22269000.00
accountsPayable 17739000.00
accumulatedOtherComprehensiveIncome -4981000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 131000.00
treasuryStock -1894000.00
nonCurrrentAssetsOther 3011000.00
nonCurrentAssetsTotal 11481000.00
nonCurrentLiabilitiesTotal 25700000.00
liabilitiesAndStockholdersEquity 56332000.00
cashAndShortTermInvestments 1783000.00
propertyPlantAndEquipmentGross 8470000.00
propertyPlantAndEquipmentNet 8470000.00
commonStockSharesOutstanding 9144000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 55726000.00
intangibleAssets 2469000.00
otherCurrentAssets 2325000.00
totalLiab 47554000.00
totalStockholderEquity 8172000.00
otherCurrentLiab 1166000.00
commonStock 41000.00
retainedEarnings 7240000.00
otherAssets 2071000.00
cash 1107000.00
totalCurrentLiabilities 21093000.00
currentDeferredRevenue 1008000.00
netDebt 27282000.00
shortTermDebt 2040000.00
shortLongTermDebtTotal 28389000.00
otherStockholderEquity 5852000.00
propertyPlantEquipment 8657000.00
totalCurrentAssets 44998000.00
netReceivables 19677000.00
longTermDebt 26349000.00
inventory 21889000.00
accountsPayable 16879000.00
accumulatedOtherComprehensiveIncome -4981000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 132000.00
treasuryStock -1894000.00
nonCurrrentAssetsOther 1595000.00
nonCurrentAssetsTotal 10728000.00
nonCurrentLiabilitiesTotal 26461000.00
liabilitiesAndStockholdersEquity 55726000.00
cashAndShortTermInvestments 1107000.00
propertyPlantAndEquipmentGross 8657000.00
propertyPlantAndEquipmentNet 8657000.00
commonStockSharesOutstanding 8144000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 58934000.00
intangibleAssets 2469000.00
otherCurrentAssets 2055000.00
totalLiab 49377000.00
totalStockholderEquity 9557000.00
otherCurrentLiab 1033000.00
commonStock 41000.00
retainedEarnings 8625000.00
goodWill 2469000.00
otherAssets 4120000.00
cash 2260000.00
totalCurrentLiabilities 26151000.00
currentDeferredRevenue 866000.00
netDebt 27877000.00
shortTermDebt 7273000.00
shortLongTermDebtTotal 30137000.00
otherStockholderEquity 5852000.00
propertyPlantEquipment 8820000.00
totalCurrentAssets 45994000.00
netReceivables 18757000.00
longTermDebt 22864000.00
inventory 22922000.00
accountsPayable 16979000.00
accumulatedOtherComprehensiveIncome -4981000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 132000.00
treasuryStock -1894000.00
nonCurrrentAssetsOther 1651000.00
nonCurrentAssetsTotal 12940000.00
nonCurrentLiabilitiesTotal 23226000.00
liabilitiesAndStockholdersEquity 58934000.00
cashAndShortTermInvestments 2260000.00
propertyPlantAndEquipmentGross 8820000.00
propertyPlantAndEquipmentNet 8820000.00
commonStockSharesOutstanding 8144000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 60938000.00
otherCurrentAssets 1718000.00
totalLiab 51580000.00
totalStockholderEquity 9358000.00
otherCurrentLiab 1863000.00
commonStock 41000.00
retainedEarnings 8426000.00
goodWill 2488000.00
otherAssets 5694000.00
cash 233000.00
totalCurrentLiabilities 29155000.00
netDebt 30553000.00
shortTermDebt 8473000.00
shortLongTermDebtTotal 30786000.00
otherStockholderEquity 7952000.00
propertyPlantEquipment 9095000.00
totalCurrentAssets 46149000.00
netReceivables 20662000.00
longTermDebt 22313000.00
inventory 23536000.00
accountsPayable 18819000.00
accumulatedOtherComprehensiveIncome -7081000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 132000.00
treasuryStock -1894000.00
nonCurrrentAssetsOther 1666000.00
nonCurrentAssetsTotal 14789000.00
nonCurrentLiabilitiesTotal 22425000.00
liabilitiesAndStockholdersEquity 60938000.00
cashAndShortTermInvestments 233000.00
propertyPlantAndEquipmentGross 9095000.00
propertyPlantAndEquipmentNet 9095000.00
commonStockSharesOutstanding 9172000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 63902000.00
intangibleAssets 2508000.00
otherCurrentAssets 1996000.00
totalLiab 54794000.00
totalStockholderEquity 9108000.00
otherCurrentLiab 2199000.00
commonStock 41000.00
retainedEarnings 8176000.00
otherAssets 5693000.00
cash 1433000.00
totalCurrentLiabilities 30241000.00
netDebt 31219000.00
shortTermDebt 8211000.00
shortLongTermDebtTotal 32652000.00
otherStockholderEquity 7952000.00
propertyPlantEquipment 9261000.00
totalCurrentAssets 48948000.00
netReceivables 21868000.00
longTermDebt 24441000.00
inventory 23651000.00
accountsPayable 19831000.00
accumulatedOtherComprehensiveIncome -7081000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 132000.00
treasuryStock -1894000.00
nonCurrrentAssetsOther 1694000.00
nonCurrentAssetsTotal 14954000.00
nonCurrentLiabilitiesTotal 24553000.00
liabilitiesAndStockholdersEquity 63902000.00
cashAndShortTermInvestments 1433000.00
propertyPlantAndEquipmentGross 9261000.00
propertyPlantAndEquipmentNet 9261000.00
commonStockSharesOutstanding 9006000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
totalAssets 67139000.00
intangibleAssets 2547000.00
otherCurrentAssets 1886000.00
totalLiab 58309000.00
totalStockholderEquity 8830000.00
otherCurrentLiab 1660000.00
commonStock 41000.00
retainedEarnings 7786000.00
otherAssets 5097000.00
cash 2744000.00
totalCurrentLiabilities 29833000.00
netDebt 35407000.00
shortTermDebt 9675000.00
shortLongTermDebtTotal 38151000.00
otherStockholderEquity 7952000.00
propertyPlantEquipment 9565000.00
totalCurrentAssets 52511000.00
netReceivables 24377000.00
longTermDebt 24593000.00
inventory 23504000.00
accountsPayable 18498000.00
accumulatedOtherComprehensiveIncome -7081000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 132000.00
treasuryStock -1894000.00
nonCurrrentAssetsOther 2767000.00
nonCurrentAssetsTotal 14628000.00
nonCurrentLiabilitiesTotal 28476000.00
liabilitiesAndStockholdersEquity 67139000.00
cashAndShortTermInvestments 2744000.00
propertyPlantAndEquipmentGross 9565000.00
propertyPlantAndEquipmentNet 9314000.00
commonStockSharesOutstanding 8144000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 67139000.00
intangibleAssets 2547000.00
otherCurrentAssets 1886000.00
totalLiab 58309000.00
totalStockholderEquity 8830000.00
otherCurrentLiab 1660000.00
commonStock 41000.00
retainedEarnings 7786000.00
otherAssets 5314000.00
cash 2744000.00
totalCurrentLiabilities 29833000.00
netDebt 35407000.00
shortTermDebt 9675000.00
shortLongTermDebtTotal 38151000.00
propertyPlantEquipment 9314000.00
totalCurrentAssets 52511000.00
netReceivables 24377000.00
longTermDebt 28476000.00
inventory 23504000.00
accountsPayable 18498000.00
accumulatedOtherComprehensiveIncome -7081000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 132000.00
treasuryStock -1894000.00
nonCurrrentAssetsOther 2767000.00
nonCurrentAssetsTotal 14628000.00
nonCurrentLiabilitiesTotal 28476000.00
liabilitiesAndStockholdersEquity 67139000.00
propertyPlantAndEquipmentGross 9314000.00
commonStockSharesOutstanding 8144000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 72524000.00
intangibleAssets 9785000.00
otherCurrentAssets 1758000.00
totalLiab 55857000.00
totalStockholderEquity 16667000.00
otherCurrentLiab 1637000.00
commonStock 41000.00
retainedEarnings 16249000.00
otherLiab 778000.00
otherAssets 10829000.00
cash 395000.00
totalCurrentLiabilities 30154000.00
netDebt 32579000.00
shortTermDebt 8717000.00
shortLongTermDebtTotal 32974000.00
otherStockholderEquity 9920000.00
propertyPlantEquipment 11408000.00
totalCurrentAssets 50287000.00
netReceivables 22926000.00
longTermDebt 24257000.00
inventory 25208000.00
accountsPayable 19800000.00
accumulatedOtherComprehensiveIncome -9563000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 132000.00
treasuryStock -1894000.00
nonCurrrentAssetsOther 1044000.00
nonCurrentAssetsTotal 22237000.00
nonCurrentLiabilitiesTotal 25703000.00
liabilitiesAndStockholdersEquity 72524000.00
cashAndShortTermInvestments 395000.00
propertyPlantAndEquipmentGross 11408000.00
propertyPlantAndEquipmentNet 11408000.00
commonStockSharesOutstanding 8154000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 72858000.00
intangibleAssets 9881000.00
otherCurrentAssets 1678000.00
totalLiab 56374000.00
totalStockholderEquity 16484000.00
otherCurrentLiab 1694000.00
commonStock 41000.00
retainedEarnings 16066000.00
otherLiab 778000.00
otherAssets 10948000.00
cash 1391000.00
totalCurrentLiabilities 23046000.00
netDebt 33876000.00
shortTermDebt 3385000.00
shortLongTermDebtTotal 35267000.00
otherStockholderEquity 9601000.00
propertyPlantEquipment 11499000.00
totalCurrentAssets 50411000.00
netReceivables 22578000.00
longTermDebt 31882000.00
inventory 24764000.00
accountsPayable 17967000.00
accumulatedOtherComprehensiveIncome -9244000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 132000.00
treasuryStock -1894000.00
nonCurrrentAssetsOther 1067000.00
nonCurrentAssetsTotal 22447000.00
nonCurrentLiabilitiesTotal 33328000.00
liabilitiesAndStockholdersEquity 72858000.00
cashAndShortTermInvestments 1391000.00
propertyPlantAndEquipmentGross 11499000.00
propertyPlantAndEquipmentNet 11499000.00
commonStockSharesOutstanding 8996000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 72489000.00
intangibleAssets 9974000.00
otherCurrentAssets 1479000.00
totalLiab 56009000.00
totalStockholderEquity 16480000.00
otherCurrentLiab 1595000.00
commonStock 41000.00
retainedEarnings 15950000.00
otherLiab 778000.00
otherAssets 11048000.00
cash 905000.00
totalCurrentLiabilities 22815000.00
netDebt 34381000.00
shortTermDebt 3422000.00
shortLongTermDebtTotal 35286000.00
otherStockholderEquity 10159000.00
propertyPlantEquipment 11958000.00
totalCurrentAssets 49483000.00
netReceivables 22479000.00
longTermDebt 31864000.00
inventory 24620000.00
accountsPayable 17798000.00
accumulatedOtherComprehensiveIncome -9802000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 132000.00
treasuryStock -1894000.00
nonCurrrentAssetsOther 1074000.00
nonCurrentAssetsTotal 23006000.00
nonCurrentLiabilitiesTotal 33194000.00
liabilitiesAndStockholdersEquity 72489000.00
cashAndShortTermInvestments 905000.00
propertyPlantAndEquipmentGross 11958000.00
propertyPlantAndEquipmentNet 11958000.00
commonStockSharesOutstanding 9734000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 73966000.00
intangibleAssets 10068000.00
otherCurrentAssets 1544000.00
totalLiab 58313000.00
totalStockholderEquity 15653000.00
otherCurrentLiab 1306000.00
commonStock 41000.00
retainedEarnings 15235000.00
cash 2991000.00
totalCurrentLiabilities 20082000.00
netDebt 36995000.00
shortTermDebt 3206000.00
shortLongTermDebtTotal 39986000.00
otherStockholderEquity 11316000.00
totalCurrentAssets 50041000.00
netReceivables 21268000.00
inventory 24238000.00
accountsPayable 15570000.00
accumulatedOtherComprehensiveIncome -10959000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 926000.00
nonCurrentAssetsTotal 23925000.00
nonCurrentLiabilitiesTotal 38231000.00
liabilitiesAndStockholdersEquity 73966000.00
cashAndShortTermInvestments 2991000.00
propertyPlantAndEquipmentGross 12931000.00
propertyPlantAndEquipmentNet 12931000.00
commonStockSharesOutstanding 8146000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 75000000.00
intangibleAssets 10200000.00
otherCurrentAssets 2500000.00
totalLiab 59200000.00
totalStockholderEquity 15800000.00
otherCurrentLiab 2000000.00
retainedEarnings 15300000.00
cash 800000.00
totalCurrentLiabilities 22000000.00
netDebt 38000000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 38800000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 50700000.00
netReceivables 23300000.00
inventory 24100000.00
accountsPayable 16900000.00
accumulatedOtherComprehensiveIncome -10500000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 24300000.00
nonCurrentLiabilitiesTotal 37200000.00
liabilitiesAndStockholdersEquity 75000000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 8110000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 83100000.00
intangibleAssets 10300000.00
otherCurrentAssets 3700000.00
totalLiab 67300000.00
totalStockholderEquity 15800000.00
otherCurrentLiab 2000000.00
retainedEarnings 15300000.00
cash 1100000.00
totalCurrentLiabilities 27100000.00
netDebt 41600000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 42700000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 58600000.00
netReceivables 23700000.00
inventory 30100000.00
accountsPayable 21200000.00
accumulatedOtherComprehensiveIncome -11200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 24500000.00
nonCurrentLiabilitiesTotal 40200000.00
liabilitiesAndStockholdersEquity 83100000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13800000.00
commonStockSharesOutstanding 8000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 85400000.00
intangibleAssets 10400000.00
otherCurrentAssets 3000000.00
totalLiab 68800000.00
totalStockholderEquity 16600000.00
otherCurrentLiab 1400000.00
commonStock -100000.00
retainedEarnings 15700000.00
cash 1000000.00
totalCurrentLiabilities 23500000.00
netDebt 46900000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 47900000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 61500000.00
netReceivables 26000000.00
inventory 31500000.00
accountsPayable 18300000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 23900000.00
nonCurrentLiabilitiesTotal 45300000.00
liabilitiesAndStockholdersEquity 85400000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 10000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 81300000.00
intangibleAssets 10400000.00
otherCurrentAssets 2300000.00
totalLiab 64300000.00
totalStockholderEquity 17000000.00
otherCurrentLiab 1500000.00
commonStock -100000.00
retainedEarnings 15400000.00
cash 1600000.00
totalCurrentLiabilities 20100000.00
netDebt 45100000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 46700000.00
otherStockholderEquity 12100000.00
totalCurrentAssets 57200000.00
netReceivables 24400000.00
inventory 28900000.00
accountsPayable 14800000.00
accumulatedOtherComprehensiveIncome -10500000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 24100000.00
nonCurrentLiabilitiesTotal 44200000.00
liabilitiesAndStockholdersEquity 81300000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 10000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 83600000.00
intangibleAssets 10700000.00
otherCurrentAssets 2500000.00
totalLiab 66000000.00
totalStockholderEquity 17600000.00
otherCurrentLiab 1700000.00
commonStock -100000.00
retainedEarnings 15300000.00
cash 2100000.00
totalCurrentLiabilities 20400000.00
netDebt 45300000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 47400000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 60300000.00
netReceivables 26700000.00
inventory 29000000.00
accountsPayable 15600000.00
accumulatedOtherComprehensiveIncome -10100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 23300000.00
nonCurrentLiabilitiesTotal 45600000.00
liabilitiesAndStockholdersEquity 83600000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 10769231.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalAssets 84200000.00
intangibleAssets 9700000.00
otherCurrentAssets 2500000.00
totalLiab 67100000.00
totalStockholderEquity 17100000.00
otherCurrentLiab 2000000.00
commonStock -100000.00
retainedEarnings 14600000.00
cash 1900000.00
totalCurrentLiabilities 19400000.00
netDebt 45700000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 47600000.00
otherStockholderEquity 11600000.00
totalCurrentAssets 61700000.00
netReceivables 27600000.00
inventory 29700000.00
accountsPayable 16200000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 22500000.00
nonCurrentLiabilitiesTotal 47700000.00
liabilitiesAndStockholdersEquity 84200000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 11000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 77200000.00
otherCurrentAssets 1900000.00
totalLiab 61200000.00
totalStockholderEquity 16000000.00
otherCurrentLiab 2300000.00
commonStock -100000.00
retainedEarnings 13500000.00
cash 2300000.00
totalCurrentLiabilities 21700000.00
netDebt 37100000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 39400000.00
otherStockholderEquity 11600000.00
totalCurrentAssets 59900000.00
netReceivables 26800000.00
inventory 28900000.00
accountsPayable 18200000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 17300000.00
nonCurrentLiabilitiesTotal 39500000.00
liabilitiesAndStockholdersEquity 77200000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 9000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-26
currency_symbol USD
totalAssets 67600000.00
intangibleAssets 2700000.00
otherCurrentAssets 1800000.00
totalLiab 52500000.00
totalStockholderEquity 15100000.00
otherCurrentLiab 2000000.00
commonStock -100000.00
retainedEarnings 12700000.00
cash 700000.00
totalCurrentLiabilities 17900000.00
netDebt 34200000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 34900000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 54200000.00
netReceivables 25700000.00
inventory 26000000.00
accountsPayable 14400000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 34600000.00
liabilitiesAndStockholdersEquity 67600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 9000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 70000000.00
otherCurrentAssets 800000.00
totalLiab 57700000.00
totalStockholderEquity 12300000.00
otherCurrentLiab 2100000.00
commonStock -300000.00
retainedEarnings 11800000.00
cash 600000.00
totalCurrentLiabilities 18800000.00
netDebt 36100000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 36700000.00
otherStockholderEquity 9300000.00
totalCurrentAssets 56300000.00
netReceivables 26900000.00
inventory 28000000.00
accountsPayable 15800000.00
accumulatedOtherComprehensiveIncome -8800000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 38900000.00
liabilitiesAndStockholdersEquity 70000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 10000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 69100000.00
otherCurrentAssets 1000000.00
totalLiab 55100000.00
totalStockholderEquity 14000000.00
otherCurrentLiab 2200000.00
commonStock -300000.00
retainedEarnings 11500000.00
totalCurrentLiabilities 18900000.00
netDebt 35700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 35700000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 55100000.00
netReceivables 25700000.00
inventory 28400000.00
accountsPayable 16000000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 14000000.00
nonCurrentLiabilitiesTotal 36200000.00
liabilitiesAndStockholdersEquity 69100000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 10000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 47100000.00
otherCurrentAssets 800000.00
totalLiab 35900000.00
totalStockholderEquity 11200000.00
otherCurrentLiab 2500000.00
commonStock 200000.00
retainedEarnings 10700000.00
cash 1000000.00
totalCurrentLiabilities 11400000.00
netDebt 22400000.00
shortLongTermDebtTotal 23400000.00
otherStockholderEquity 300000.00
totalCurrentAssets 38400000.00
netReceivables 19900000.00
inventory 16700000.00
accountsPayable 8900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 24500000.00
liabilitiesAndStockholdersEquity 47100000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 6039675.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 45000000.00
intangibleAssets 700000.00
otherCurrentAssets 1000000.00
totalLiab 34600000.00
totalStockholderEquity 10500000.00
otherCurrentLiab 3600000.00
commonStock 100000.00
retainedEarnings 10000000.00
cash 900000.00
totalCurrentLiabilities 10600000.00
netDebt 23200000.00
shortLongTermDebtTotal 24100000.00
otherStockholderEquity 400000.00
totalCurrentAssets 36200000.00
netReceivables 17100000.00
inventory 17200000.00
accountsPayable 7000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 8800000.00
nonCurrentLiabilitiesTotal 24000000.00
liabilitiesAndStockholdersEquity 45100000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 9700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
totalAssets 1037280000.00
intangibleAssets 79585000.00
otherCurrentAssets 21644000.00
totalLiab 671888000.00
totalStockholderEquity 365392000.00
deferredLongTermLiab 4892000.00
otherCurrentLiab 59126000.00
commonStock 345000.00
capitalStock 361000.00
retainedEarnings 250549000.00
otherLiab 9593000.00
goodWill 333759000.00
otherAssets 4456000.00
cash 46026000.00
totalCurrentLiabilities 212901000.00
currentDeferredRevenue 30539000.00
netDebt 425820000.00
shortTermDebt 22452000.00
shortLongTermDebt 4369000.00
shortLongTermDebtTotal 471846000.00
otherStockholderEquity 146157000.00
propertyPlantEquipment 45964000.00
totalCurrentAssets 516114000.00
netTangibleAssets -47968000.00
netReceivables 346961000.00
longTermDebt 409205000.00
inventory 101392000.00
accountsPayable 100784000.00
accumulatedOtherComprehensiveIncome -31675000.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 250549000.00
treasuryStock -67780000.00
nonCurrrentAssetsOther -436000.00
nonCurrentAssetsTotal 521166000.00
capitalLeaseObligations 58272000.00
longTermDebtTotal 409205000.00
nonCurrentLiabilitiesOther 4701000.00
nonCurrentLiabilitiesTotal 458987000.00
capitalSurpluse 213937000.00
liabilitiesAndStockholdersEquity 1037280000.00
cashAndShortTermInvestments 46026000.00
propertyPlantAndEquipmentGross 103366000.00
propertyPlantAndEquipmentNet 103366000.00
netWorkingCapital 303213000.00
netInvestedCapital 778966000.00
commonStockSharesOutstanding 19471000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-05
currency_symbol USD
totalAssets 906192000.00
intangibleAssets 79205000.00
otherCurrentAssets 9522000.00
totalLiab 547500000.00
totalStockholderEquity 358639000.00
deferredLongTermLiab 1777000.00
otherCurrentLiab 65212000.00
commonStock 195000.00
capitalStock 211000.00
retainedEarnings 202484000.00
otherLiab 11119000.00
goodWill 308506000.00
otherAssets 4806000.00
cash 48989000.00
totalCurrentLiabilities 181062000.00
currentDeferredRevenue 16505000.00
netDebt 327833000.00
shortTermDebt 21503000.00
shortLongTermDebt 3300000.00
shortLongTermDebtTotal 376822000.00
otherStockholderEquity 173261000.00
propertyPlantEquipment 56899000.00
totalCurrentAssets 404574000.00
netTangibleAssets 18467000.00
netReceivables 245078000.00
longTermDebt 317139000.00
inventory 100894000.00
accountsPayable 77842000.00
noncontrollingInterestInConsolidatedEntity 798000.00
accumulatedOtherComprehensiveIncome -17317000.00
commonStockTotalEquity 189000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 186078000.00
treasuryStock -33511000.00
nonCurrrentAssetsOther 4806000.00
nonCurrentAssetsTotal 501618000.00
capitalLeaseObligations 58125000.00
longTermDebtTotal 317139000.00
nonCurrentLiabilitiesOther 40940000.00
nonCurrentLiabilitiesTotal 366438000.00
capitalSurpluse 192068000.00
liabilitiesAndStockholdersEquity 906192000.00
cashAndShortTermInvestments 48989000.00
propertyPlantAndEquipmentGross 109101000.00
propertyPlantAndEquipmentNet 109101000.00
netWorkingCapital 223512000.00
netInvestedCapital 677336000.00
commonStockSharesOutstanding 19789000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 851861000.00
intangibleAssets 80088000.00
otherCurrentAssets 4548000.00
totalLiab 503995000.00
totalStockholderEquity 347068000.00
deferredLongTermLiab 1777000.00
otherCurrentLiab 41455000.00
commonStock 189000.00
capitalStock 205000.00
retainedEarnings 176637000.00
otherLiab 4707000.00
goodWill 248339000.00
otherAssets 59952000.00
cash 117353000.00
totalCurrentLiabilities 144139000.00
currentDeferredRevenue 7749000.00
netDebt 256987000.00
shortTermDebt 19191000.00
shortLongTermDebt 3300000.00
shortLongTermDebtTotal 374340000.00
otherStockholderEquity 192068000.00
propertyPlantEquipment 112087000.00
totalCurrentAssets 406583000.00
netTangibleAssets 18625000.00
netReceivables 187520000.00
longTermDebt 317139000.00
inventory 97071000.00
accountsPayable 75744000.00
noncontrollingInterestInConsolidatedEntity 798000.00
accumulatedOtherComprehensiveIncome -21842000.00
commonStockTotalEquity 189000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 176637000.00
nonCurrrentAssetsOther 4764000.00
nonCurrentAssetsTotal 445278000.00
capitalLeaseObligations 53901000.00
longTermDebtTotal 317139000.00
nonCurrentLiabilitiesOther 2930000.00
nonCurrentLiabilitiesTotal 359856000.00
capitalSurpluse 192068000.00
liabilitiesAndStockholdersEquity 851861000.00
cashAndShortTermInvestments 117353000.00
propertyPlantAndEquipmentGross 112087000.00
propertyPlantAndEquipmentNet 112087000.00
netWorkingCapital 262444000.00
netInvestedCapital 667491000.00
commonStockSharesOutstanding 19208067.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 788220000.00
intangibleAssets 52582000.00
otherCurrentAssets 4223000.00
totalLiab 443272000.00
totalStockholderEquity 343802000.00
deferredLongTermLiab 9872000.00
otherCurrentLiab 36351000.00
commonStock 174000.00
capitalStock 190000.00
retainedEarnings 205680000.00
otherLiab 11077000.00
goodWill 194052000.00
otherAssets 3211000.00
cash 54203000.00
totalCurrentLiabilities 148171000.00
currentDeferredRevenue 15279000.00
netDebt 249924000.00
shortTermDebt 20103000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 304127000.00
otherStockholderEquity 157886000.00
propertyPlantEquipment 63703000.00
totalCurrentAssets 408481000.00
netTangibleAssets 97152000.00
netReceivables 220567000.00
longTermDebt 235419000.00
inventory 129364000.00
accountsPayable 76438000.00
noncontrollingInterestInConsolidatedEntity 1146000.00
accumulatedOtherComprehensiveIncome -19954000.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 205680000.00
nonCurrrentAssetsOther 3211000.00
nonCurrentAssetsTotal 379739000.00
capitalLeaseObligations 66208000.00
longTermDebtTotal 235419000.00
nonCurrentLiabilitiesOther 49810000.00
nonCurrentLiabilitiesTotal 295101000.00
capitalSurpluse 157886000.00
liabilitiesAndStockholdersEquity 788220000.00
cashAndShortTermInvestments 54203000.00
propertyPlantAndEquipmentGross 129894000.00
propertyPlantAndEquipmentNet 129894000.00
netWorkingCapital 260310000.00
netInvestedCapital 581705000.00
commonStockSharesOutstanding 18432000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 699962000.00
intangibleAssets 67207000.00
otherCurrentAssets 4938000.00
totalLiab 391708000.00
totalStockholderEquity 306848000.00
deferredLongTermLiab 8633000.00
otherCurrentLiab 38544000.00
commonStock 174000.00
capitalStock 190000.00
retainedEarnings 169735000.00
otherLiab 11452000.00
goodWill 194052000.00
otherAssets 1783000.00
cash 40304000.00
totalCurrentLiabilities 143277000.00
currentDeferredRevenue 13919000.00
netDebt 200082000.00
shortTermDebt 3407000.00
shortLongTermDebt 3407000.00
shortLongTermDebtTotal 240386000.00
otherStockholderEquity 156190000.00
propertyPlantEquipment 51000000.00
totalCurrentAssets 385590000.00
netTangibleAssets 306832000.00
netReceivables 225303000.00
longTermDebt 236979000.00
inventory 114830000.00
accountsPayable 87407000.00
noncontrollingInterestInConsolidatedEntity 1406000.00
accumulatedOtherComprehensiveIncome -19267000.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 169735000.00
nonCurrrentAssetsOther 1783000.00
nonCurrentAssetsTotal 314372000.00
longTermDebtTotal 236979000.00
nonCurrentLiabilitiesOther 2819000.00
nonCurrentLiabilitiesTotal 248431000.00
capitalSurpluse 156190000.00
liabilitiesAndStockholdersEquity 699962000.00
cashAndShortTermInvestments 40304000.00
propertyPlantAndEquipmentGross 51330000.00
propertyPlantAndEquipmentNet 51330000.00
netWorkingCapital 242313000.00
netInvestedCapital 547218000.00
commonStockSharesOutstanding 18393000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 639083000.00
intangibleAssets 78525000.00
otherCurrentAssets 5296000.00
totalLiab 370537000.00
totalStockholderEquity 267979000.00
deferredLongTermLiab 7069000.00
otherCurrentLiab 34703000.00
commonStock 174000.00
retainedEarnings 134193000.00
otherLiab 7069000.00
goodWill 187591000.00
otherAssets 1715000.00
cash 22047000.00
totalCurrentLiabilities 124825000.00
currentDeferredRevenue 6438000.00
netDebt 219977000.00
shortTermDebt 3381000.00
shortLongTermDebt 3381000.00
shortLongTermDebtTotal 242024000.00
otherStockholderEquity 153087000.00
propertyPlantEquipment 53337000.00
totalCurrentAssets 317915000.00
netTangibleAssets 267963000.00
shortTermInvestments 3532000.00
netReceivables 195627000.00
longTermDebt 238643000.00
inventory 91413000.00
accountsPayable 80303000.00
totalPermanentEquity 198870000.00
noncontrollingInterestInConsolidatedEntity 567000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19491000.00
additionalPaidInCapital 110306000.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 134193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1715000.00
nonCurrentAssetsTotal 321168000.00
longTermDebtTotal 238643000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 245712000.00
capitalSurpluse 153087000.00
liabilitiesAndStockholdersEquity 639083000.00
cashAndShortTermInvestments 22047000.00
propertyPlantAndEquipmentGross 53337000.00
propertyPlantAndEquipmentNet 53337000.00
netWorkingCapital 193090000.00
netInvestedCapital 509987000.00
commonStockSharesOutstanding 18240000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 611525000.00
intangibleAssets 94831000.00
otherCurrentAssets 2138000.00
totalLiab 358976000.00
totalStockholderEquity 251623000.00
deferredLongTermLiab -18986000.00
otherCurrentLiab 31353000.00
commonStock 172000.00
retainedEarnings 117396000.00
otherLiab 9513000.00
goodWill 187591000.00
otherAssets 1498000.00
cash 1590000.00
totalCurrentLiabilities 166659000.00
currentDeferredRevenue 5254000.00
netDebt 223095000.00
shortTermDebt 51354000.00
shortLongTermDebt 51354000.00
shortLongTermDebtTotal 224685000.00
otherStockholderEquity 152313000.00
propertyPlantEquipment 60807000.00
totalCurrentAssets 266798000.00
netTangibleAssets 289579000.00
shortTermInvestments 0.00
netReceivables 169898000.00
longTermDebt 173331000.00
inventory 83699000.00
accountsPayable 78698000.00
totalPermanentEquity 242952000.00
noncontrollingInterestInConsolidatedEntity 926000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18274000.00
additionalPaidInCapital 152313000.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 117396000.00
treasuryStock -12577000.00
nonCurrrentAssetsOther 1498000.00
nonCurrentAssetsTotal 344727000.00
longTermDebtTotal 173331000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 192317000.00
capitalSurpluse 152313000.00
liabilitiesAndStockholdersEquity 611525000.00
cashAndShortTermInvestments 1590000.00
propertyPlantAndEquipmentGross 60807000.00
propertyPlantAndEquipmentNet 60807000.00
commonStockSharesOutstanding 17197380.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 683980000.00
intangibleAssets 112297000.00
otherCurrentAssets 2644000.00
totalLiab 485110000.00
totalStockholderEquity 197058000.00
deferredLongTermLiab 6312000.00
otherCurrentLiab 43084000.00
commonStock 146000.00
retainedEarnings 109783000.00
otherLiab 6312000.00
goodWill 197362000.00
otherAssets 1857000.00
cash 1693000.00
totalCurrentLiabilities 180118000.00
currentDeferredRevenue 9097000.00
netDebt 347816000.00
shortTermDebt 50829000.00
shortLongTermDebt 50829000.00
shortLongTermDebtTotal 349509000.00
otherStockholderEquity 97729000.00
propertyPlantEquipment 68503000.00
totalCurrentAssets 303961000.00
netTangibleAssets 197042000.00
shortTermInvestments 0.00
netReceivables 186809000.00
longTermDebt 298680000.00
inventory 103819000.00
accountsPayable 77108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1812000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10616000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 109783000.00
treasuryStock -12577000.00
nonCurrrentAssetsOther 1857000.00
nonCurrentAssetsTotal 380019000.00
longTermDebtTotal 298680000.00
nonCurrentLiabilitiesTotal 304992000.00
capitalSurpluse 110306000.00
liabilitiesAndStockholdersEquity 683980000.00
cashAndShortTermInvestments 1693000.00
propertyPlantAndEquipmentGross 68503000.00
propertyPlantAndEquipmentNet 68503000.00
commonStockSharesOutstanding 14423000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 844346000.00
intangibleAssets 130333000.00
otherCurrentAssets 3004000.00
totalLiab 601394000.00
totalStockholderEquity 242952000.00
deferredLongTermLiab 21284000.00
otherCurrentLiab 54718000.00
commonStock 146000.00
retainedEarnings 148409000.00
otherLiab 21284000.00
goodWill 253312000.00
otherAssets 4444000.00
cash 47000.00
totalCurrentLiabilities 207202000.00
currentDeferredRevenue 13102000.00
netDebt 411469000.00
shortTermDebt 38608000.00
shortLongTermDebt 38608000.00
shortLongTermDebtTotal 411516000.00
otherStockholderEquity 100081000.00
propertyPlantEquipment 69979000.00
totalCurrentAssets 386278000.00
netTangibleAssets 242936000.00
netReceivables 259319000.00
longTermDebt 372908000.00
inventory 115658000.00
accountsPayable 100774000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 148409000.00
treasuryStock -15524000.00
nonCurrrentAssetsOther 4444000.00
nonCurrentAssetsTotal 458068000.00
longTermDebtTotal 372908000.00
nonCurrentLiabilitiesTotal 394192000.00
capitalSurpluse 115605000.00
liabilitiesAndStockholdersEquity 844346000.00
cashAndShortTermInvestments 47000.00
propertyPlantAndEquipmentGross 69979000.00
propertyPlantAndEquipmentNet 69979000.00
commonStockSharesOutstanding 15479000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 635277000.00
intangibleAssets 69722000.00
otherCurrentAssets 2693000.00
totalLiab 339027000.00
totalStockholderEquity 296250000.00
otherCurrentLiab 39931000.00
commonStock 144000.00
retainedEarnings 193737000.00
goodWill 188110000.00
otherAssets 4206000.00
cash 5469000.00
totalCurrentLiabilities 148717000.00
currentDeferredRevenue 3720000.00
netDebt 189116000.00
shortTermDebt 26213000.00
shortLongTermDebtTotal 194585000.00
otherStockholderEquity 104721000.00
propertyPlantEquipment 58253000.00
totalCurrentAssets 313149000.00
netReceivables 192003000.00
longTermDebt 168372000.00
inventory 105271000.00
accountsPayable 78853000.00
accumulatedOtherComprehensiveIncome -2368000.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 16000.00
treasuryStock -5171000.00
nonCurrrentAssetsOther 6043000.00
nonCurrentAssetsTotal 322128000.00
nonCurrentLiabilitiesTotal 190310000.00
liabilitiesAndStockholdersEquity 635277000.00
cashAndShortTermInvestments 5469000.00
propertyPlantAndEquipmentGross 58253000.00
propertyPlantAndEquipmentNet 58253000.00
commonStockSharesOutstanding 15279000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 569732000.00
intangibleAssets 63189000.00
otherCurrentAssets 3811000.00
totalLiab 361239000.00
totalStockholderEquity 208493000.00
deferredLongTermLiab 16448000.00
otherCurrentLiab 29043000.00
commonStock 141000.00
retainedEarnings 133590000.00
goodWill 145788000.00
otherAssets 3927000.00
cash 10455000.00
totalCurrentLiabilities 128452000.00
currentDeferredRevenue 2996000.00
netDebt 227941000.00
shortTermDebt 22057000.00
shortLongTermDebtTotal 238396000.00
otherStockholderEquity 73687000.00
propertyPlantEquipment 58713000.00
totalCurrentAssets 295702000.00
netTangibleAssets 208477000.00
netReceivables 174832000.00
longTermDebt 216339000.00
inventory 101422000.00
accountsPayable 74356000.00
accumulatedOtherComprehensiveIncome 1059000.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 133590000.00
treasuryStock -4867000.00
nonCurrrentAssetsOther 6340000.00
nonCurrentAssetsTotal 274030000.00
longTermDebtTotal 216339000.00
nonCurrentLiabilitiesTotal 232787000.00
capitalSurpluse 78554000.00
liabilitiesAndStockholdersEquity 569732000.00
cashAndShortTermInvestments 10455000.00
propertyPlantAndEquipmentGross 58713000.00
propertyPlantAndEquipmentNet 58713000.00
commonStockSharesOutstanding 15214000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 405338000.00
intangibleAssets 43194000.00
otherCurrentAssets 6769000.00
totalLiab 248663000.00
totalStockholderEquity 156675000.00
otherCurrentLiab 67874000.00
commonStock 141000.00
retainedEarnings 82695000.00
goodWill 101764000.00
otherAssets 2589000.00
cash 1507000.00
totalCurrentLiabilities 134458000.00
currentDeferredRevenue 3767000.00
netDebt 113392000.00
shortTermDebt 694000.00
shortLongTermDebtTotal 114899000.00
otherStockholderEquity 73759000.00
propertyPlantEquipment 16911000.00
totalCurrentAssets 239201000.00
netTangibleAssets 156659000.00
netReceivables 137024000.00
longTermDebt 114205000.00
inventory 93901000.00
accountsPayable 62123000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 82695000.00
treasuryStock -1445000.00
nonCurrrentAssetsOther 2680000.00
nonCurrentAssetsTotal 166137000.00
longTermDebtTotal 114205000.00
nonCurrentLiabilitiesTotal 114205000.00
capitalSurpluse 75204000.00
liabilitiesAndStockholdersEquity 405338000.00
cashAndShortTermInvestments 1507000.00
propertyPlantAndEquipmentGross 16911000.00
propertyPlantAndEquipmentNet 16911000.00
commonStockSharesOutstanding 15141000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 320624000.00
intangibleAssets 32236000.00
otherCurrentAssets 8469000.00
totalLiab 196504000.00
totalStockholderEquity 124120000.00
otherCurrentLiab 10271000.00
commonStock 140000.00
retainedEarnings 51348000.00
goodWill 84942000.00
otherAssets 3220000.00
cash 770000.00
totalCurrentLiabilities 92883000.00
currentDeferredRevenue 16663000.00
netDebt 113781000.00
shortTermDebt 10930000.00
shortLongTermDebtTotal 114551000.00
otherStockholderEquity 72616000.00
propertyPlantEquipment 14917000.00
totalCurrentAssets 185309000.00
netReceivables 100183000.00
longTermDebt 103621000.00
inventory 75887000.00
accountsPayable 55019000.00
accumulatedOtherComprehensiveIncome -17943000.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 931000.00
nonCurrentAssetsTotal 135315000.00
nonCurrentLiabilitiesTotal 103621000.00
liabilitiesAndStockholdersEquity 320624000.00
cashAndShortTermInvestments 770000.00
propertyPlantAndEquipmentGross 14917000.00
propertyPlantAndEquipmentNet 14917000.00
commonStockSharesOutstanding 14821000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 270927000.00
intangibleAssets 25727000.00
otherCurrentAssets 11366000.00
totalLiab 180714000.00
totalStockholderEquity 90213000.00
otherCurrentLiab 1008000.00
commonStock 129000.00
retainedEarnings 32057000.00
goodWill 60542000.00
otherAssets 4111000.00
cash 2344000.00
totalCurrentLiabilities 77798000.00
currentDeferredRevenue 13010000.00
netDebt 113167000.00
shortTermDebt 12595000.00
shortLongTermDebtTotal 115511000.00
otherStockholderEquity 58037000.00
propertyPlantEquipment 16955000.00
totalCurrentAssets 163592000.00
netReceivables 77301000.00
longTermDebt 102916000.00
inventory 72581000.00
accountsPayable 51185000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 822000.00
nonCurrentAssetsTotal 107335000.00
nonCurrentLiabilitiesTotal 102916000.00
liabilitiesAndStockholdersEquity 270927000.00
cashAndShortTermInvestments 2344000.00
propertyPlantAndEquipmentGross 16955000.00
propertyPlantAndEquipmentNet 16955000.00
commonStockSharesOutstanding 13117000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 397856000.00
intangibleAssets 45227000.00
otherCurrentAssets 6714000.00
totalLiab 267656000.00
totalStockholderEquity 130188000.00
otherCurrentLiab 29423000.00
commonStock 128000.00
retainedEarnings 73838000.00
goodWill 98718000.00
otherAssets 880000.00
cash 5698000.00
totalCurrentLiabilities 103646000.00
currentDeferredRevenue 2719000.00
netDebt 162858000.00
shortTermDebt 13965000.00
shortLongTermDebtTotal 168556000.00
otherStockholderEquity 56206000.00
propertyPlantEquipment 20331000.00
totalCurrentAssets 232700000.00
netReceivables 101191000.00
longTermDebt 154591000.00
inventory 119097000.00
accountsPayable 57539000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 880000.00
nonCurrentAssetsTotal 165156000.00
nonCurrentLiabilitiesTotal 164010000.00
liabilitiesAndStockholdersEquity 397856000.00
cashAndShortTermInvestments 5698000.00
propertyPlantAndEquipmentGross 20331000.00
propertyPlantAndEquipmentNet 20331000.00
commonStockSharesOutstanding 13869000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 286166000.00
intangibleAssets 35852000.00
otherCurrentAssets 3441000.00
totalLiab 184643000.00
totalStockholderEquity 101511000.00
otherCurrentLiab 17363000.00
commonStock 63000.00
retainedEarnings 47560000.00
goodWill 60849000.00
otherAssets 762000.00
cash 3978000.00
totalCurrentLiabilities 80267000.00
currentDeferredRevenue 3684000.00
netDebt 102211000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 106189000.00
otherStockholderEquity 54697000.00
propertyPlantEquipment 17119000.00
totalCurrentAssets 171584000.00
netReceivables 79969000.00
longTermDebt 101989000.00
inventory 84196000.00
accountsPayable 55020000.00
accumulatedOtherComprehensiveIncome -825000.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 16000.00
treasuryStock -825000.00
nonCurrrentAssetsOther 762000.00
nonCurrentAssetsTotal 114582000.00
nonCurrentLiabilitiesTotal 104376000.00
liabilitiesAndStockholdersEquity 286166000.00
cashAndShortTermInvestments 3978000.00
propertyPlantAndEquipmentGross 17119000.00
propertyPlantAndEquipmentNet 17119000.00
commonStockSharesOutstanding 12688971.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 116807000.00
intangibleAssets 6464000.00
otherCurrentAssets 1739000.00
totalLiab 81077000.00
totalStockholderEquity 35718000.00
otherCurrentLiab 11260000.00
commonStock 51000.00
retainedEarnings 30303000.00
goodWill 16964000.00
otherAssets 305000.00
cash 2544000.00
totalCurrentLiabilities 43661000.00
currentDeferredRevenue 3924000.00
netDebt 35401000.00
shortTermDebt 2771000.00
shortLongTermDebtTotal 37945000.00
otherStockholderEquity 6147000.00
propertyPlantEquipment 9944000.00
totalCurrentAssets 83130000.00
netReceivables 41537000.00
longTermDebt 35174000.00
inventory 37310000.00
accountsPayable 25706000.00
accumulatedOtherComprehensiveIncome -799000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 33677000.00
nonCurrentLiabilitiesTotal 37416000.00
liabilitiesAndStockholdersEquity 116807000.00
cashAndShortTermInvestments 2544000.00
propertyPlantAndEquipmentGross 9944000.00
propertyPlantAndEquipmentNet 9944000.00
commonStockSharesOutstanding 11464000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 72920000.00
intangibleAssets 7436000.00
otherCurrentAssets 2033000.00
totalLiab 53301000.00
totalStockholderEquity 19589000.00
otherCurrentLiab 8591000.00
commonStock 48000.00
retainedEarnings 18471000.00
goodWill 7436000.00
otherAssets 530000.00
cash 570000.00
totalCurrentLiabilities 28077000.00
currentDeferredRevenue 2209000.00
netDebt 25897000.00
shortTermDebt 1358000.00
shortLongTermDebtTotal 26467000.00
otherStockholderEquity 1894000.00
propertyPlantEquipment 8752000.00
totalCurrentAssets 56202000.00
netReceivables 29279000.00
longTermDebt 25109000.00
inventory 22811000.00
accountsPayable 15919000.00
accumulatedOtherComprehensiveIncome -840000.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 530000.00
nonCurrentAssetsTotal 16718000.00
nonCurrentLiabilitiesTotal 25224000.00
liabilitiesAndStockholdersEquity 72920000.00
cashAndShortTermInvestments 570000.00
propertyPlantAndEquipmentGross 8752000.00
propertyPlantAndEquipmentNet 8752000.00
commonStockSharesOutstanding 11578000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 48283000.00
otherCurrentAssets 1272000.00
totalLiab 35221000.00
totalStockholderEquity 12876000.00
otherCurrentLiab 5145000.00
commonStock 41000.00
retainedEarnings 13094000.00
otherAssets 326000.00
cash 2303000.00
totalCurrentLiabilities 20296000.00
currentDeferredRevenue 826000.00
netDebt 14042000.00
shortTermDebt 1420000.00
shortLongTermDebtTotal 16345000.00
otherStockholderEquity 692000.00
propertyPlantEquipment 8261000.00
totalCurrentAssets 39696000.00
netReceivables 19126000.00
longTermDebt 14925000.00
inventory 16995000.00
accountsPayable 12905000.00
accumulatedOtherComprehensiveIncome -970000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 19000.00
treasuryStock -1797000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 8587000.00
nonCurrentLiabilitiesTotal 14925000.00
liabilitiesAndStockholdersEquity 48283000.00
cashAndShortTermInvestments 2303000.00
propertyPlantAndEquipmentGross 8261000.00
propertyPlantAndEquipmentNet 8261000.00
commonStockSharesOutstanding 11018000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 48375000.00
otherCurrentAssets 1238000.00
totalLiab 38298000.00
totalStockholderEquity 10077000.00
otherCurrentLiab 2669000.00
commonStock 41000.00
retainedEarnings 10404000.00
otherAssets 549000.00
cash 636000.00
totalCurrentLiabilities 21624000.00
currentDeferredRevenue 2922000.00
netDebt 17513000.00
shortTermDebt 1474000.00
shortLongTermDebtTotal 18149000.00
otherStockholderEquity 945000.00
propertyPlantEquipment 7395000.00
totalCurrentAssets 40431000.00
netReceivables 19412000.00
longTermDebt 16675000.00
inventory 19145000.00
accountsPayable 14559000.00
accumulatedOtherComprehensiveIncome -1332000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 19000.00
treasuryStock -1897000.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 7944000.00
nonCurrentLiabilitiesTotal 16674000.00
liabilitiesAndStockholdersEquity 48375000.00
cashAndShortTermInvestments 636000.00
propertyPlantAndEquipmentGross 7395000.00
propertyPlantAndEquipmentNet 7395000.00
commonStockSharesOutstanding 9840000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 49248000.00
otherCurrentAssets 1328000.00
totalLiab 41161000.00
totalStockholderEquity 8087000.00
otherCurrentLiab 801000.00
commonStock 41000.00
retainedEarnings 8425000.00
otherAssets 763000.00
cash 1171000.00
totalCurrentLiabilities 17675000.00
currentDeferredRevenue 1192000.00
netDebt 23940000.00
shortTermDebt 1625000.00
shortLongTermDebtTotal 25111000.00
otherStockholderEquity 948000.00
propertyPlantEquipment 8034000.00
totalCurrentAssets 40451000.00
netReceivables 17560000.00
longTermDebt 23486000.00
inventory 20392000.00
accountsPayable 14057000.00
accumulatedOtherComprehensiveIncome -1346000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 19000.00
treasuryStock -1894000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 8797000.00
nonCurrentLiabilitiesTotal 23486000.00
liabilitiesAndStockholdersEquity 49248000.00
cashAndShortTermInvestments 1171000.00
propertyPlantAndEquipmentGross 8034000.00
propertyPlantAndEquipmentNet 8034000.00
commonStockSharesOutstanding 8144000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 58934000.00
intangibleAssets 2469000.00
otherCurrentAssets 2055000.00
totalLiab 49377000.00
totalStockholderEquity 9557000.00
otherCurrentLiab 1033000.00
commonStock 41000.00
retainedEarnings 8625000.00
goodWill 2469000.00
otherAssets 1651000.00
cash 2260000.00
totalCurrentLiabilities 26151000.00
currentDeferredRevenue 866000.00
netDebt 27877000.00
shortTermDebt 7273000.00
shortLongTermDebtTotal 30137000.00
otherStockholderEquity 5852000.00
propertyPlantEquipment 8820000.00
totalCurrentAssets 45994000.00
netReceivables 18757000.00
longTermDebt 22864000.00
inventory 22922000.00
accountsPayable 16979000.00
accumulatedOtherComprehensiveIncome -4981000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 132000.00
treasuryStock -1894000.00
nonCurrrentAssetsOther 1651000.00
nonCurrentAssetsTotal 12940000.00
nonCurrentLiabilitiesTotal 23226000.00
liabilitiesAndStockholdersEquity 58934000.00
cashAndShortTermInvestments 2260000.00
propertyPlantAndEquipmentGross 8820000.00
propertyPlantAndEquipmentNet 8820000.00
commonStockSharesOutstanding 9006000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-17
currency_symbol USD
totalAssets 67139000.00
intangibleAssets 2547000.00
otherCurrentAssets 1886000.00
totalLiab 58309000.00
totalStockholderEquity 8830000.00
otherCurrentLiab 1660000.00
commonStock 41000.00
retainedEarnings 7786000.00
otherAssets 2767000.00
cash 2744000.00
totalCurrentLiabilities 29833000.00
netDebt 35407000.00
shortTermDebt 9675000.00
shortLongTermDebtTotal 38151000.00
otherStockholderEquity 7952000.00
propertyPlantEquipment 9314000.00
totalCurrentAssets 52511000.00
netReceivables 24377000.00
longTermDebt 28476000.00
inventory 23504000.00
accountsPayable 18498000.00
accumulatedOtherComprehensiveIncome -7081000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 132000.00
treasuryStock -1894000.00
nonCurrrentAssetsOther 2767000.00
nonCurrentAssetsTotal 14628000.00
nonCurrentLiabilitiesTotal 28476000.00
liabilitiesAndStockholdersEquity 67139000.00
cashAndShortTermInvestments 2744000.00
propertyPlantAndEquipmentGross 9314000.00
propertyPlantAndEquipmentNet 9314000.00
commonStockSharesOutstanding 8144000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 73966000.00
intangibleAssets 10068000.00
otherCurrentAssets 1544000.00
totalLiab 58313000.00
totalStockholderEquity 15653000.00
otherCurrentLiab 1306000.00
commonStock 41000.00
retainedEarnings 15235000.00
cash 2991000.00
totalCurrentLiabilities 20082000.00
netDebt 36995000.00
shortTermDebt 3206000.00
shortLongTermDebtTotal 39986000.00
otherStockholderEquity 11316000.00
totalCurrentAssets 50041000.00
netReceivables 21268000.00
inventory 24238000.00
accountsPayable 15570000.00
accumulatedOtherComprehensiveIncome -10959000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 926000.00
nonCurrentAssetsTotal 23925000.00
nonCurrentLiabilitiesTotal 38231000.00
liabilitiesAndStockholdersEquity 73966000.00
cashAndShortTermInvestments 2991000.00
propertyPlantAndEquipmentGross 12931000.00
propertyPlantAndEquipmentNet 12931000.00
commonStockSharesOutstanding 8150000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 81300000.00
intangibleAssets 10400000.00
otherCurrentAssets 2300000.00
totalLiab 64300000.00
totalStockholderEquity 17000000.00
otherCurrentLiab 1500000.00
commonStock -100000.00
retainedEarnings 15400000.00
cash 1600000.00
totalCurrentLiabilities 20100000.00
netDebt 45100000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 46700000.00
otherStockholderEquity 12100000.00
totalCurrentAssets 57200000.00
netReceivables 24400000.00
inventory 28900000.00
accountsPayable 14800000.00
accumulatedOtherComprehensiveIncome -10500000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 24100000.00
nonCurrentLiabilitiesTotal 44200000.00
liabilitiesAndStockholdersEquity 81300000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 11192000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-26
currency_symbol USD
totalAssets 67600000.00
intangibleAssets 2700000.00
otherCurrentAssets 1800000.00
totalLiab 52500000.00
totalStockholderEquity 15100000.00
otherCurrentLiab 2000000.00
commonStock -100000.00
retainedEarnings 12700000.00
cash 700000.00
totalCurrentLiabilities 17900000.00
netDebt 34200000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 34900000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 54200000.00
netReceivables 25700000.00
inventory 26000000.00
accountsPayable 14400000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 34600000.00
liabilitiesAndStockholdersEquity 67600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 11405460.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 45042000.00
intangibleAssets 673000.00
otherCurrentAssets 511000.00
totalLiab 34583000.00
totalStockholderEquity 10459000.00
otherCurrentLiab 1897000.00
commonStock 160000.00
retainedEarnings 9994000.00
cash 876000.00
totalCurrentLiabilities 10614000.00
netDebt 23178000.00
shortTermDebt 1754000.00
shortLongTermDebtTotal 24054000.00
otherStockholderEquity 305000.00
totalCurrentAssets 36226000.00
netReceivables 17125000.00
inventory 17175000.00
accountsPayable 6963000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 8816000.00
nonCurrentLiabilitiesTotal 23969000.00
liabilitiesAndStockholdersEquity 45042000.00
cashAndShortTermInvestments 876000.00
propertyPlantAndEquipmentGross 7818000.00
propertyPlantAndEquipmentNet 7818000.00
commonStockSharesOutstanding 8621000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -1486000.00
totalCashFromFinancingActivities -26579000.00
netIncome 16172000.00
changeInCash 11643000.00
beginPeriodCashFlow 15624000.00
endPeriodCashFlow 27267000.00
totalCashFromOperatingActivities 39758000.00
depreciation 6574000.00
dividendsPaid 22000.00
changeToInventory -218000.00
changeToAccountReceivables -1520000.00
salePurchaseOfStock -22632000.00
otherCashflowsFromFinancingActivities -1201000.00
capitalExpenditures 1486000
changeInWorkingCapital 18533000.00
stockBasedCompensation 864000.00
otherNonCashItems 1480000.00
freeCashFlow 38272000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -10301000.00
changeToLiabilities -15233000.00
totalCashflowsFromInvestingActivities -10301000.00
netBorrowings -1092000.00
totalCashFromFinancingActivities -29811000.00
changeToOperatingActivities 13030000.00
netIncome 19054000.00
changeInCash -42749000.00
beginPeriodCashFlow 58373000.00
endPeriodCashFlow 15624000.00
totalCashFromOperatingActivities -2432000.00
depreciation 7470000.00
otherCashflowsFromInvestingActivities -8488000.00
dividendsPaid 22000.00
changeToInventory 4827000.00
changeToAccountReceivables -5255000.00
salePurchaseOfStock -24448000.00
otherCashflowsFromFinancingActivities -4249000.00
changeToNetincome -1643000.00
capitalExpenditures 1813000
changeReceivables -5255000.00
cashFlowsOtherOperating -11652000.00
cashAndCashEquivalentsChanges -42544000.00
changeInWorkingCapital -27234000.00
stockBasedCompensation 871000.00
otherNonCashItems 921000.00
freeCashFlow -4245000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
investments -3804000.00
changeToLiabilities 35965000.00
totalCashflowsFromInvestingActivities -1490000.00
netBorrowings 55444000.00
totalCashFromFinancingActivities 26019000.00
changeToOperatingActivities 13030000.00
netIncome 8037000.00
changeInCash 29054000.00
beginPeriodCashFlow 17063000.00
endPeriodCashFlow 46117000.00
totalCashFromOperatingActivities 3638000.00
depreciation 9017000.00
dividendsPaid 23000.00
changeToInventory 2072000.00
changeToAccountReceivables -34377000.00
salePurchaseOfStock -29402000.00
otherCashflowsFromFinancingActivities 319037000.00
changeToNetincome -2846000.00
capitalExpenditures 1490000
changeReceivables -34377000.00
cashFlowsOtherOperating -12873000.00
cashAndCashEquivalentsChanges 28167000.00
changeInWorkingCapital -9213000.00
stockBasedCompensation 482000.00
otherNonCashItems -153000.00
freeCashFlow 2148000.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments -1490000.00
changeToLiabilities 35965000.00
totalCashflowsFromInvestingActivities -1490000.00
netBorrowings 63302000.00
totalCashFromFinancingActivities 26019000.00
changeToOperatingActivities -12873000.00
netIncome 7152000.00
changeInCash 29054000.00
beginPeriodCashFlow 17063000.00
endPeriodCashFlow 46117000.00
totalCashFromOperatingActivities 3638000.00
depreciation 7175000.00
dividendsPaid 23000.00
changeToInventory 2072000.00
changeToAccountReceivables -34377000.00
salePurchaseOfStock -29402000.00
otherCashflowsFromFinancingActivities -7858000.00
changeToNetincome -1961000.00
capitalExpenditures 1490000
changeInWorkingCapital -9213000.00
stockBasedCompensation 482000.00
otherNonCashItems -1171000.00
freeCashFlow 2148000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -5967000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5967000.00
netBorrowings 10657000.00
totalCashFromFinancingActivities 6270000.00
changeToOperatingActivities 39094000.00
netIncome 13044000.00
changeInCash -3602000.00
beginPeriodCashFlow 20665000.00
endPeriodCashFlow 17063000.00
totalCashFromOperatingActivities -3430000.00
depreciation 7493000.00
otherCashflowsFromInvestingActivities -4389000.00
dividendsPaid 22000.00
changeToInventory 2072000.00
changeToAccountReceivables -59563000.00
salePurchaseOfStock -3354000.00
otherCashflowsFromFinancingActivities 368277000.00
changeToNetincome -4824000.00
capitalExpenditures 1578000
changeReceivables -59563000.00
cashFlowsOtherOperating 38313000.00
cashAndCashEquivalentsChanges -3127000.00
changeInWorkingCapital -20469000.00
stockBasedCompensation 505000.00
otherNonCashItems 616000.00
freeCashFlow -5008000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -39909000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -39909000.00
netBorrowings 28299000.00
totalCashFromFinancingActivities 21345000.00
changeToOperatingActivities -22335000.00
netIncome 14492000.00
changeInCash -15985000.00
beginPeriodCashFlow 36650000.00
endPeriodCashFlow 20665000.00
totalCashFromOperatingActivities 3006000.00
depreciation 7080000.00
otherCashflowsFromInvestingActivities -38801000.00
dividendsPaid 22000.00
changeToAccountReceivables -59563000.00
salePurchaseOfStock -6801000.00
otherCashflowsFromFinancingActivities 235838000.00
changeToNetincome 3311000.00
capitalExpenditures 1108000
cashFlowsOtherOperating -22335000.00
cashAndCashEquivalentsChanges -15558000.00
changeInWorkingCapital -22335000.00
stockBasedCompensation 493000.00
otherNonCashItems 2077000.00
freeCashFlow 1898000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-05
currency_symbol USD
investments -6056000.00
changeToLiabilities 16397000.00
totalCashflowsFromInvestingActivities -2726000.00
netBorrowings -825000.00
totalCashFromFinancingActivities -25589000.00
changeToOperatingActivities -18224000.00
netIncome 726000.00
changeInCash -14054000.00
beginPeriodCashFlow 63134000.00
endPeriodCashFlow 49080000.00
totalCashFromOperatingActivities 14258000.00
depreciation 7073000.00
otherCashflowsFromInvestingActivities 289000.00
dividendsPaid 22000.00
changeToInventory 1020000.00
changeToAccountReceivables -41491000.00
salePurchaseOfStock -24742000.00
otherCashflowsFromFinancingActivities 8905000.00
changeToNetincome 794000.00
capitalExpenditures 3015000
changeReceivables -39545000.00
cashFlowsOtherOperating 24801000.00
cashAndCashEquivalentsChanges -14057000.00
changeInWorkingCapital 5263000.00
stockBasedCompensation 469000.00
otherNonCashItems 1298000.00
freeCashFlow 11243000.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -2726000.00
changeToLiabilities 26232000.00
totalCashflowsFromInvestingActivities -2726000.00
netBorrowings -825000.00
totalCashFromFinancingActivities -25589000.00
changeToOperatingActivities 24066000.00
netIncome 881000.00
changeInCash -14054000.00
beginPeriodCashFlow 79260000.00
endPeriodCashFlow 63134000.00
totalCashFromOperatingActivities 14258000.00
issuanceOfCapitalStock 0.00
depreciation 7073000.00
dividendsPaid 22000.00
changeToInventory -5290000.00
changeToAccountReceivables -39745000.00
salePurchaseOfStock -24742000.00
otherCashflowsFromFinancingActivities -1009000.00
changeToNetincome 739000.00
capitalExpenditures 3015000
changeInWorkingCapital 5263000.00
stockBasedCompensation 469000.00
otherNonCashItems 906000.00
freeCashFlow 11243000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -21633000.00
changeToLiabilities 13191000.00
totalCashflowsFromInvestingActivities -45281000.00
netBorrowings -825000.00
totalCashFromFinancingActivities -10639000.00
changeToOperatingActivities -13632000.00
netIncome 7961000.00
changeInCash -48192000.00
beginPeriodCashFlow 127452000.00
endPeriodCashFlow 79260000.00
totalCashFromOperatingActivities 5654000.00
issuanceOfCapitalStock 0.00
depreciation 6958000.00
otherCashflowsFromInvestingActivities -44435000.00
dividendsPaid 22000.00
changeToInventory -6310000.00
changeToAccountReceivables -39745000.00
salePurchaseOfStock -8769000.00
otherCashflowsFromFinancingActivities -9792000.00
changeToNetincome 1114000.00
capitalExpenditures 846000
changeReceivables -4191000.00
cashFlowsOtherOperating -5989000.00
cashAndCashEquivalentsChanges -50266000.00
changeInWorkingCapital -10661000.00
stockBasedCompensation 460000.00
otherNonCashItems 327000.00
freeCashFlow 4808000.00
2021-06-30
date 2021-06-30
currency_symbol USD
investments -45281000.00
changeToLiabilities -11818000.00
totalCashflowsFromInvestingActivities -45281000.00
netBorrowings -825000.00
totalCashFromFinancingActivities -10639000.00
changeToOperatingActivities -3165000.00
netIncome 8119000.00
changeInCash -48192000.00
beginPeriodCashFlow 127452000.00
endPeriodCashFlow 127452.00
totalCashFromOperatingActivities 7629000.00
depreciation 6958000.00
dividendsPaid 22000.00
changeToInventory 6310000.00
changeToAccountReceivables 139000.00
otherCashflowsFromFinancingActivities -955000.00
changeToNetincome 659000.00
capitalExpenditures 846000
changeInWorkingCapital -10661000.00
otherNonCashItems 282000.00
freeCashFlow 4808000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 617000.00
changeToLiabilities 13372000.00
totalCashflowsFromInvestingActivities 617000.00
netBorrowings -825000.00
totalCashFromFinancingActivities -1365000.00
changeToOperatingActivities -4036000.00
netIncome 128000.00
changeInCash 10008000.00
beginPeriodCashFlow 117444000.00
endPeriodCashFlow 127452000.00
totalCashFromOperatingActivities 10552000.00
depreciation 6626000.00
otherCashflowsFromInvestingActivities 1297000.00
dividendsPaid 23000.00
changeToInventory -6310000.00
changeToAccountReceivables -2245000.00
otherCashflowsFromFinancingActivities -517000.00
changeToNetincome -89000.00
capitalExpenditures 680000
changeReceivables -2245000.00
cashFlowsOtherOperating -1357000.00
cashAndCashEquivalentsChanges 9804000.00
changeInWorkingCapital 3460000.00
stockBasedCompensation 380000.00
otherNonCashItems -501000.00
freeCashFlow 9872000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -101271000.00
changeToLiabilities -26721000.00
totalCashflowsFromInvestingActivities -101271000.00
netBorrowings 112500000.00
totalCashFromFinancingActivities 105348000.00
changeToOperatingActivities 5684000.00
netIncome -2027000.00
changeInCash 20066000.00
beginPeriodCashFlow 97378000.00
endPeriodCashFlow 117444000.00
totalCashFromOperatingActivities 15435000.00
depreciation 5389000.00
otherCashflowsFromInvestingActivities -101129000.00
dividendsPaid 22000.00
changeToInventory 17675000.00
changeToAccountReceivables 5697000.00
salePurchaseOfStock 328858000.00
otherCashflowsFromFinancingActivities -7130000.00
changeToNetincome 6021000.00
capitalExpenditures 142000
changeReceivables 5697000.00
cashFlowsOtherOperating 70965000.00
cashAndCashEquivalentsChanges 19512000.00
changeInWorkingCapital 5468000.00
stockBasedCompensation 662000.00
otherNonCashItems 14237000.00
freeCashFlow 15293000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -1362000.00
changeToLiabilities -3689000.00
totalCashflowsFromInvestingActivities -1362000.00
netBorrowings -10763000.00
totalCashFromFinancingActivities -10809000.00
changeToOperatingActivities 577000.00
netIncome -34775000.00
changeInCash 18609000.00
beginPeriodCashFlow 78769000.00
endPeriodCashFlow 97378000.00
totalCashFromOperatingActivities 30476000.00
depreciation 5304000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 23000.00
changeToInventory 5468000.00
changeToAccountReceivables 2796000.00
otherCashflowsFromFinancingActivities -161000.00
changeToNetincome 43061000.00
capitalExpenditures 1397000
changeReceivables 2796000.00
cashFlowsOtherOperating 11842000.00
cashAndCashEquivalentsChanges 18305000.00
changeInWorkingCapital 16417000.00
stockBasedCompensation 983000.00
otherNonCashItems 49198000.00
freeCashFlow 29079000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -1775000.00
changeToLiabilities 4495000.00
totalCashflowsFromInvestingActivities -1775000.00
netBorrowings -15625000.00
totalCashFromFinancingActivities -16391000.00
changeToOperatingActivities 1490000.00
netIncome 2080000.00
changeInCash 45915000.00
beginPeriodCashFlow 32854000.00
endPeriodCashFlow 78769000.00
totalCashFromOperatingActivities 63376000.00
depreciation 5965000.00
otherCashflowsFromInvestingActivities 123000.00
dividendsPaid 22000.00
changeToInventory 1280000.00
changeToAccountReceivables 39599000.00
salePurchaseOfStock 1142000.00
otherCashflowsFromFinancingActivities -744000.00
changeToNetincome 661000.00
capitalExpenditures 1898000
changeReceivables 39599000.00
cashFlowsOtherOperating 8827000.00
cashAndCashEquivalentsChanges 45210000.00
changeInWorkingCapital 54337000.00
stockBasedCompensation 983000.00
otherNonCashItems 765000.00
freeCashFlow 61478000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -17388000.00
changeToLiabilities 4413000.00
totalCashflowsFromInvestingActivities -17388000.00
netBorrowings -625000.00
totalCashFromFinancingActivities -742000.00
changeToOperatingActivities -3568000.00
netIncome 5648000.00
changeInCash -21472000.00
beginPeriodCashFlow 54326000.00
endPeriodCashFlow 32854000.00
totalCashFromOperatingActivities -1612000.00
depreciation 6025000.00
otherCashflowsFromInvestingActivities -14153000.00
dividendsPaid 23000.00
changeToInventory -2215000.00
changeToAccountReceivables -5183000.00
otherCashflowsFromFinancingActivities -94000.00
changeToNetincome 1873000.00
capitalExpenditures 3235000
changeReceivables -5183000.00
cashFlowsOtherOperating -12641000.00
cashAndCashEquivalentsChanges -19742000.00
changeInWorkingCapital -15626000.00
stockBasedCompensation 904000.00
otherNonCashItems 509000.00
freeCashFlow -4847000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -7873000.00
changeToLiabilities -9803000.00
totalCashflowsFromInvestingActivities -7873000.00
netBorrowings -625000.00
totalCashFromFinancingActivities -648000.00
changeToOperatingActivities 9345000.00
netIncome 2088000.00
changeInCash 25764000.00
beginPeriodCashFlow 28561000.00
endPeriodCashFlow 54325000.00
totalCashFromOperatingActivities 33822000.00
depreciation 6481000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 22000.00
changeToInventory 2592000.00
changeToAccountReceivables 23141000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -599000.00
capitalExpenditures 7873000
changeReceivables 23141000.00
cashFlowsOtherOperating 9453000.00
cashAndCashEquivalentsChanges 25301000.00
changeInWorkingCapital 25383000.00
stockBasedCompensation 461000.00
otherNonCashItems 636000.00
freeCashFlow 25949000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -5662000.00
changeToLiabilities -4387000.00
totalCashflowsFromInvestingActivities -5662000.00
netBorrowings -2016000.00
totalCashFromFinancingActivities -2177000.00
changeToOperatingActivities -2684000.00
netIncome 13150000.00
changeInCash 3008000.00
beginPeriodCashFlow 25553000.00
endPeriodCashFlow 28561000.00
totalCashFromOperatingActivities 10945000.00
depreciation 6422000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 23000.00
changeToInventory -3925000.00
changeToAccountReceivables -179000.00
otherCashflowsFromFinancingActivities -138000.00
changeToNetincome 2071000.00
capitalExpenditures 5663000
changeReceivables -179000.00
cashFlowsOtherOperating -2677000.00
cashAndCashEquivalentsChanges 3106000.00
changeInWorkingCapital -11168000.00
stockBasedCompensation 473000.00
otherNonCashItems 657000.00
freeCashFlow 5282000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -6267000.00
changeToLiabilities -4239000.00
totalCashflowsFromInvestingActivities -6267000.00
netBorrowings -851000.00
totalCashFromFinancingActivities -957000.00
changeToOperatingActivities -159000.00
netIncome 13350000.00
changeInCash -5175000.00
beginPeriodCashFlow 30728000.00
endPeriodCashFlow 25553000.00
totalCashFromOperatingActivities 1850000.00
depreciation 6065000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 22000.00
changeToInventory -6223000.00
changeToAccountReceivables -12367000.00
otherCashflowsFromFinancingActivities -84000.00
changeToNetincome 475000.00
capitalExpenditures 6272000
changeReceivables -12367000.00
cashFlowsOtherOperating 4321000.00
cashAndCashEquivalentsChanges -5374000.00
changeInWorkingCapital -18508000.00
stockBasedCompensation 524000.00
otherNonCashItems 215000.00
freeCashFlow -4422000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -2283000.00
changeToLiabilities -3696000.00
totalCashflowsFromInvestingActivities -2283000.00
netBorrowings -849000.00
totalCashFromFinancingActivities -2310000.00
changeToOperatingActivities -1392000.00
netIncome 7187000.00
changeInCash -9791000.00
beginPeriodCashFlow 40519000.00
endPeriodCashFlow 30728000.00
totalCashFromOperatingActivities -5310000.00
depreciation 6206000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 23000.00
changeToInventory -6891000.00
changeToAccountReceivables -5035000.00
otherCashflowsFromFinancingActivities -1438000.00
changeToNetincome 1310000.00
capitalExpenditures 2312000
changeReceivables -5035000.00
cashFlowsOtherOperating -4859000.00
cashAndCashEquivalentsChanges -9903000.00
changeInWorkingCapital -20375000.00
stockBasedCompensation 505000.00
otherNonCashItems 445000.00
freeCashFlow -7622000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
changeToLiabilities 2801000.00
totalCashflowsFromInvestingActivities -1605000.00
netBorrowings -847000.00
totalCashFromFinancingActivities 73000.00
changeToOperatingActivities -2173000.00
netIncome 11102000.00
changeInCash 24129000.00
beginPeriodCashFlow 16390000.00
endPeriodCashFlow 40519000.00
totalCashFromOperatingActivities 25998000.00
depreciation 6454000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 22000.00
changeToInventory 1630000.00
changeToAccountReceivables -9262000.00
salePurchaseOfStock 950000.00
otherCashflowsFromFinancingActivities 942000.00
changeToNetincome 1326000.00
capitalExpenditures 1618000
changeReceivables -9262000.00
cashFlowsOtherOperating 11541000.00
cashAndCashEquivalentsChanges 24466000.00
changeInWorkingCapital 6710000.00
stockBasedCompensation 526000.00
otherNonCashItems 442000.00
freeCashFlow 24380000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 3476000.00
totalCashflowsFromInvestingActivities -2363000.00
netBorrowings -846000.00
totalCashFromFinancingActivities -1065000.00
changeToOperatingActivities -864000.00
netIncome 8362000.00
changeInCash 13502000.00
beginPeriodCashFlow 2888000.00
endPeriodCashFlow 16390000.00
totalCashFromOperatingActivities 16825000.00
depreciation 6506000.00
otherCashflowsFromInvestingActivities -174000.00
dividendsPaid 23000.00
changeToInventory -5750000.00
changeToAccountReceivables 1244000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -196000.00
changeToNetincome 1466000.00
capitalExpenditures 2189000
changeReceivables 1244000.00
cashFlowsOtherOperating 1116000.00
cashAndCashEquivalentsChanges 13568000.00
changeInWorkingCapital 86000.00
stockBasedCompensation 526000.00
otherNonCashItems 1323000.00
freeCashFlow 14636000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 4117000.00
totalCashflowsFromInvestingActivities -2981000.00
netBorrowings -866000.00
totalCashFromFinancingActivities -970000.00
changeToOperatingActivities 2526000.00
netIncome 11563000.00
changeInCash -10157000.00
beginPeriodCashFlow 13045000.00
endPeriodCashFlow 2888000.00
totalCashFromOperatingActivities -6175000.00
depreciation 6490000.00
otherCashflowsFromInvestingActivities 1744000.00
dividendsPaid 22000.00
changeToInventory -7611000.00
changeToAccountReceivables -18422000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -104000.00
changeToNetincome 786000.00
capitalExpenditures 4725000
changeReceivables -18422000.00
cashFlowsOtherOperating -3568000.00
exchangeRateChanges -31000.00
cashAndCashEquivalentsChanges -10157000.00
changeInWorkingCapital -25484000.00
stockBasedCompensation 761000.00
otherNonCashItems 98000.00
freeCashFlow -10900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -691000.00
totalCashflowsFromInvestingActivities -10627000.00
netBorrowings -882000.00
totalCashFromFinancingActivities -959000.00
changeToOperatingActivities 699000.00
netIncome 4494000.00
changeInCash -12534000.00
beginPeriodCashFlow 25579000.00
endPeriodCashFlow 13045000.00
totalCashFromOperatingActivities -808000.00
depreciation 6714000.00
otherCashflowsFromInvestingActivities -9836000.00
dividendsPaid 23000.00
changeToInventory -9107000.00
changeToAccountReceivables 3953000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -92000.00
changeToNetincome 1386000.00
capitalExpenditures 791000
changeReceivables 3953000.00
cashFlowsOtherOperating -8019000.00
exchangeRateChanges -140000.00
cashAndCashEquivalentsChanges -12534000.00
changeInWorkingCapital -13864000.00
stockBasedCompensation 736000.00
otherNonCashItems 1291000.00
freeCashFlow -1599000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
changeToLiabilities 3543000.00
totalCashflowsFromInvestingActivities -654000.00
netBorrowings -861000.00
totalCashFromFinancingActivities -750000.00
changeToOperatingActivities -3287000.00
netIncome 6655000.00
changeInCash 2492000.00
beginPeriodCashFlow 23087000.00
endPeriodCashFlow 25579000.00
totalCashFromOperatingActivities 4017000.00
depreciation 7188000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22000.00
changeToInventory -3717000.00
changeToAccountReceivables -4142000.00
salePurchaseOfStock 51889000.00
otherCashflowsFromFinancingActivities 113000.00
changeToNetincome -3561000.00
capitalExpenditures 654000
changeReceivables -4331000.00
cashFlowsOtherOperating -2237000.00
exchangeRateChanges -121000.00
cashAndCashEquivalentsChanges 2492000.00
changeInWorkingCapital -6742000.00
stockBasedCompensation 316000.00
otherNonCashItems 2427000.00
freeCashFlow 3363000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -4333000.00
totalCashflowsFromInvestingActivities -1039000.00
netBorrowings 21128000.00
totalCashFromFinancingActivities 20821000.00
changeToOperatingActivities -439000.00
netIncome 2911000.00
changeInCash 20608000.00
beginPeriodCashFlow 2479000.00
endPeriodCashFlow 23087000.00
totalCashFromOperatingActivities 673000.00
depreciation 6836000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23000.00
changeToInventory 3087000.00
changeToAccountReceivables -4629000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 322764000.00
changeToNetincome 1427000.00
capitalExpenditures 1039000
changeReceivables -4338000.00
cashFlowsOtherOperating -5360000.00
exchangeRateChanges 153000.00
cashAndCashEquivalentsChanges 20608000.00
changeInWorkingCapital -10944000.00
stockBasedCompensation 382000.00
otherNonCashItems 1486000.00
freeCashFlow -366000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 7639000.00
totalCashflowsFromInvestingActivities -517000.00
netBorrowings -7399000.00
totalCashFromFinancingActivities -8082000.00
changeToOperatingActivities 36000.00
netIncome 3969000.00
changeInCash 1484000.00
beginPeriodCashFlow 995000.00
endPeriodCashFlow 2479000.00
totalCashFromOperatingActivities 10044000.00
depreciation 6747000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22000.00
changeToInventory -6319000.00
changeToAccountReceivables -3343000.00
salePurchaseOfStock 995000.00
otherCashflowsFromFinancingActivities 201054000.00
changeToNetincome 2161000.00
capitalExpenditures 517000
changeReceivables -4627000.00
cashFlowsOtherOperating 36000.00
exchangeRateChanges 39000.00
cashAndCashEquivalentsChanges 1484000.00
changeInWorkingCapital -3271000.00
stockBasedCompensation 477000.00
otherNonCashItems 924000.00
freeCashFlow 9527000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities -3660000.00
totalCashflowsFromInvestingActivities -601000.00
netBorrowings 2344000.00
totalCashFromFinancingActivities 2199000.00
changeToOperatingActivities -1959000.00
netIncome 2994000.00
changeInCash -595000.00
beginPeriodCashFlow 1590000.00
endPeriodCashFlow 995000.00
totalCashFromOperatingActivities -2190000.00
depreciation 7015000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23000.00
changeToInventory -595000.00
changeToAccountReceivables -8425000.00
salePurchaseOfStock -84000.00
otherCashflowsFromFinancingActivities 192749000.00
changeToNetincome 1848000.00
capitalExpenditures 601000
changeReceivables -7243000.00
cashFlowsOtherOperating -2739000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -595000.00
changeInWorkingCapital -14237000.00
stockBasedCompensation 533000.00
otherNonCashItems 705000.00
freeCashFlow -2791000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments 34690000.00
changeToLiabilities -35000.00
totalCashflowsFromInvestingActivities 33673000.00
netBorrowings -450293000.00
totalCashFromFinancingActivities -48037000.00
changeToOperatingActivities 620000.00
netIncome 7131000.00
changeInCash -1839000.00
beginPeriodCashFlow 3429000.00
endPeriodCashFlow 1590000.00
totalCashFromOperatingActivities 12528000.00
depreciation 7367000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 22000.00
changeToInventory -365000.00
changeToAccountReceivables 2115000.00
salePurchaseOfStock 193460000.00
otherCashflowsFromFinancingActivities -334000.00
changeToNetincome -3454000.00
capitalExpenditures 1025000
changeReceivables 1083000.00
cashFlowsOtherOperating -382000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -1839000.00
changeInWorkingCapital 301000.00
stockBasedCompensation 1636000.00
otherNonCashItems -6715000.00
freeCashFlow 11503000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments 786000.00
changeToLiabilities 5139000.00
totalCashflowsFromInvestingActivities 1071000.00
netBorrowings 104594000.00
totalCashFromFinancingActivities -23005000.00
changeToOperatingActivities 537000.00
netIncome 182000.00
changeInCash 2342000.00
beginPeriodCashFlow 1087000.00
endPeriodCashFlow 3429000.00
totalCashFromOperatingActivities 24273000.00
depreciation 7592000.00
otherCashflowsFromInvestingActivities 1198000.00
dividendsPaid 23000.00
changeToInventory 168000.00
changeToAccountReceivables 5482000.00
salePurchaseOfStock 6135000.00
otherCashflowsFromFinancingActivities 110675000.00
changeToNetincome 376000.00
capitalExpenditures 913000
changeReceivables 7140000.00
cashFlowsOtherOperating 3480000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges 2342000.00
changeInWorkingCapital 15927000.00
stockBasedCompensation 691000.00
otherNonCashItems 686000.00
freeCashFlow 23360000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
investments 786000.00
changeToLiabilities 1778000.00
totalCashflowsFromInvestingActivities -1240000.00
netBorrowings 109731000.00
totalCashFromFinancingActivities -17197000.00
changeToOperatingActivities 501000.00
netIncome 5086000.00
changeInCash 465000.00
beginPeriodCashFlow 622000.00
endPeriodCashFlow 1087000.00
totalCashFromOperatingActivities 18904000.00
depreciation 7489000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22000.00
changeToInventory 7451000.00
changeToAccountReceivables 934000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities 109664000.00
changeToNetincome -1480000.00
capitalExpenditures 1240000
changeReceivables -990000.00
cashFlowsOtherOperating -907000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 465000.00
changeInWorkingCapital 7332000.00
stockBasedCompensation 487000.00
otherNonCashItems 1300000.00
freeCashFlow 17664000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
investments -4000000.00
changeToLiabilities -15715000.00
totalCashflowsFromInvestingActivities -5690000.00
netBorrowings 109288000.00
totalCashFromFinancingActivities 12404000.00
changeToOperatingActivities -1646000.00
netIncome -5248000.00
changeInCash -1071000.00
beginPeriodCashFlow 1693000.00
endPeriodCashFlow 622000.00
totalCashFromOperatingActivities -7699000.00
depreciation 7546000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23000.00
changeToInventory -1801000.00
changeToAccountReceivables 3549000.00
salePurchaseOfStock -299000.00
otherCashflowsFromFinancingActivities 108428000.00
changeToNetincome 5989000.00
capitalExpenditures 1690000
changeReceivables -356000.00
cashFlowsOtherOperating 1886000.00
exchangeRateChanges -86000.00
cashAndCashEquivalentsChanges -1071000.00
changeInWorkingCapital -15986000.00
stockBasedCompensation 766000.00
otherNonCashItems 1130000.00
freeCashFlow -9389000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 31476000.00
changeToLiabilities -21127000.00
totalCashflowsFromInvestingActivities -2273000.00
netBorrowings 83261000.00
totalCashFromFinancingActivities -27110000.00
changeToOperatingActivities 159000.00
netIncome -3204000.00
changeInCash -6444000.00
beginPeriodCashFlow 8137000.00
endPeriodCashFlow 1693000.00
totalCashFromOperatingActivities 23186000.00
depreciation 8328000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22000.00
changeToInventory 4166000.00
changeToAccountReceivables 23049000.00
salePurchaseOfStock -148000.00
otherCashflowsFromFinancingActivities 83146000.00
changeToNetincome 10605000.00
capitalExpenditures 2273000
changeReceivables 24420000.00
cashFlowsOtherOperating -2000.00
exchangeRateChanges -247000.00
cashAndCashEquivalentsChanges -6444000.00
changeInWorkingCapital 7457000.00
stockBasedCompensation 669000.00
otherNonCashItems 10889000.00
freeCashFlow 20913000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities -1859000.00
totalCashflowsFromInvestingActivities -15704000.00
netBorrowings 103261000.00
totalCashFromFinancingActivities 936000.00
netIncome -52435000.00
changeInCash 6649000.00
beginPeriodCashFlow 1488000.00
endPeriodCashFlow 8137000.00
totalCashFromOperatingActivities 20999000.00
depreciation 8329000.00
otherCashflowsFromInvestingActivities -10501000.00
dividendsPaid 23000.00
changeToInventory 2489000.00
changeToAccountReceivables 6580000.00
salePurchaseOfStock 2494000.00
otherCashflowsFromFinancingActivities 105732000.00
changeToNetincome 52229000.00
capitalExpenditures 5203000
changeReceivables 5234000.00
cashFlowsOtherOperating 7261000.00
exchangeRateChanges 418000.00
cashAndCashEquivalentsChanges 6649000.00
changeInWorkingCapital 13125000.00
stockBasedCompensation 747000.00
otherNonCashItems 59327000.00
freeCashFlow 15796000.00
2015-08-07
date 2015-08-07
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities -1859000.00
totalCashflowsFromInvestingActivities -15704000.00
netBorrowings 103261000.00
totalCashFromFinancingActivities 936000.00
netIncome -52684000.00
changeInCash 6231000.00
beginPeriodCashFlow 1488000.00
endPeriodCashFlow 1488000.00
totalCashFromOperatingActivities 20999000.00
depreciation 8329000.00
otherCashflowsFromInvestingActivities -10501000.00
dividendsPaid 23000.00
changeToInventory 2489000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2494000.00
otherCashflowsFromFinancingActivities -104796000.00
changeToNetincome 52229000.00
capitalExpenditures 5203000
changeReceivables 5234000.00
cashFlowsOtherOperating 7261000.00
exchangeRateChanges 418000.00
cashAndCashEquivalentsChanges 6649000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities -2302000.00
totalCashflowsFromInvestingActivities -7942000.00
netBorrowings 83135000.00
totalCashFromFinancingActivities 936000.00
netIncome -52684000.00
changeInCash 6649000.00
beginPeriodCashFlow 1488000.00
endPeriodCashFlow 8137000.00
totalCashFromOperatingActivities 20999000.00
depreciation 8329000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 23000.00
changeToInventory 2489000.00
changeToAccountReceivables 6580000.00
otherCashflowsFromFinancingActivities 105732000.00
changeToNetincome 150000.00
capitalExpenditures 5203000
changeReceivables 19056000.00
cashFlowsOtherOperating -3626000.00
exchangeRateChanges 506000.00
cashAndCashEquivalentsChanges -921000.00
changeInWorkingCapital 13125000.00
stockBasedCompensation 747000.00
otherNonCashItems 59576000.00
freeCashFlow 15796000.00
2015-05-08
date 2015-05-08
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities -2302000.00
totalCashflowsFromInvestingActivities -7942000.00
netBorrowings 83135000.00
totalCashFromFinancingActivities -25308000.00
netIncome 7167000.00
changeInCash -1427000.00
beginPeriodCashFlow 47000.00
endPeriodCashFlow 2409000.00
totalCashFromOperatingActivities 31823000.00
depreciation 8327000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 22000.00
changeToInventory 3051000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -108421000.00
changeToNetincome 150000.00
capitalExpenditures 2942000
changeReceivables 19056000.00
cashFlowsOtherOperating -3626000.00
exchangeRateChanges 506000.00
cashAndCashEquivalentsChanges -921000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities -18389000.00
totalCashflowsFromInvestingActivities -3574000.00
netBorrowings 123351000.00
totalCashFromFinancingActivities -15642000.00
netIncome 9651000.00
changeInCash 2362000.00
beginPeriodCashFlow 47000.00
endPeriodCashFlow 2409000.00
totalCashFromOperatingActivities 21981000.00
depreciation 8259000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23000.00
changeToInventory 3018000.00
changeToAccountReceivables 23588000.00
salePurchaseOfStock -8908000.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome 2925000.00
capitalExpenditures 3574000
changeReceivables 22038000.00
cashFlowsOtherOperating -5521000.00
exchangeRateChanges -403000.00
cashAndCashEquivalentsChanges 2362000.00
changeInWorkingCapital 1146000.00
stockBasedCompensation 812000.00
otherNonCashItems 805000.00
freeCashFlow 18407000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 1688000.00
changeToLiabilities -2910000.00
totalCashflowsFromInvestingActivities -3030000.00
netBorrowings 97149000.00
totalCashFromFinancingActivities -42989000.00
changeToOperatingActivities 1948000.00
netIncome -90038000.00
changeInCash -9876000.00
beginPeriodCashFlow 9923000.00
endPeriodCashFlow 47000.00
totalCashFromOperatingActivities 35799000.00
depreciation 11785000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 22000.00
changeToInventory 886000.00
changeToAccountReceivables 6103000.00
salePurchaseOfStock -5084000.00
otherCashflowsFromFinancingActivities 194000.00
changeToNetincome 107174000.00
capitalExpenditures 3032000
changeReceivables 6103000.00
cashFlowsOtherOperating 2799000.00
exchangeRateChanges 344000.00
cashAndCashEquivalentsChanges -9876000.00
changeInWorkingCapital 6878000.00
stockBasedCompensation 906000.00
otherNonCashItems 119934000.00
freeCashFlow 32767000.00
2014-11-07
date 2014-11-07
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities -2910000.00
totalCashflowsFromInvestingActivities -3030000.00
netBorrowings 97149000.00
totalCashFromFinancingActivities -42989000.00
netIncome -90038000.00
changeInCash -10220000.00
beginPeriodCashFlow 9923000.00
endPeriodCashFlow 9923000.00
totalCashFromOperatingActivities 35799000.00
depreciation 11785000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 22000.00
changeToInventory 886000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5084000.00
otherCashflowsFromFinancingActivities -135032000.00
changeToNetincome 107174000.00
capitalExpenditures 3032000
changeReceivables 6103000.00
cashFlowsOtherOperating 2799000.00
exchangeRateChanges 344000.00
cashAndCashEquivalentsChanges -9876000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 8671000.00
totalCashflowsFromInvestingActivities -3121000.00
netBorrowings 105113000.00
totalCashFromFinancingActivities -42181000.00
netIncome 17643000.00
changeInCash -2170000.00
beginPeriodCashFlow 12093000.00
endPeriodCashFlow 9923000.00
totalCashFromOperatingActivities 43106000.00
depreciation 7993000.00
otherCashflowsFromInvestingActivities 251000.00
dividendsPaid 23000.00
changeToInventory -5431000.00
changeToAccountReceivables 10275000.00
salePurchaseOfStock -5084000.00
otherCashflowsFromFinancingActivities 105137000.00
changeToNetincome 3469000.00
capitalExpenditures 3372000
changeReceivables 10275000.00
cashFlowsOtherOperating 486000.00
exchangeRateChanges 26000.00
cashAndCashEquivalentsChanges -2170000.00
changeInWorkingCapital 14001000.00
stockBasedCompensation 922000.00
otherNonCashItems 712000.00
freeCashFlow 39734000.00
2014-08-07
date 2014-08-07
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 8671000.00
totalCashflowsFromInvestingActivities -3121000.00
netBorrowings 105113000.00
totalCashFromFinancingActivities -42181000.00
netIncome 17643000.00
changeInCash -2196000.00
beginPeriodCashFlow 12093000.00
endPeriodCashFlow 12093000.00
totalCashFromOperatingActivities 43106000.00
depreciation 7993000.00
otherCashflowsFromInvestingActivities 251000.00
dividendsPaid 23000.00
changeToInventory -5431000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -147271000.00
changeToNetincome 3469000.00
capitalExpenditures 3372000
changeReceivables 10275000.00
cashFlowsOtherOperating 486000.00
exchangeRateChanges 26000.00
cashAndCashEquivalentsChanges -2170000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
investments 1688000.00
changeToLiabilities -2752000.00
totalCashflowsFromInvestingActivities -13694000.00
netBorrowings 161349000.00
totalCashFromFinancingActivities 14606000.00
netIncome 15539000.00
changeInCash -38000.00
beginPeriodCashFlow 12131000.00
endPeriodCashFlow 12093000.00
totalCashFromOperatingActivities -883000.00
depreciation 7746000.00
otherCashflowsFromInvestingActivities -12366000.00
dividendsPaid 22000.00
changeToInventory 1591000.00
changeToAccountReceivables -22604000.00
salePurchaseOfStock -6771000.00
otherCashflowsFromFinancingActivities 154683000.00
changeToNetincome 2525000.00
capitalExpenditures 3016000
changeReceivables -22604000.00
cashFlowsOtherOperating -2928000.00
exchangeRateChanges -67000.00
cashAndCashEquivalentsChanges -38000.00
changeInWorkingCapital -26693000.00
stockBasedCompensation 1047000.00
otherNonCashItems 942000.00
freeCashFlow -3899000.00
2014-05-12
date 2014-05-12
filing_date 2014-05-12
currency_symbol USD
investments 1688000.00
changeToLiabilities -2752000.00
totalCashflowsFromInvestingActivities -13694000.00
netBorrowings 161349000.00
totalCashFromFinancingActivities 14606000.00
netIncome 15539000.00
changeInCash 29000.00
beginPeriodCashFlow 5469000.00
endPeriodCashFlow 12131000.00
totalCashFromOperatingActivities -883000.00
depreciation 7746000.00
otherCashflowsFromInvestingActivities -12366000.00
dividendsPaid 22000.00
changeToInventory 1591000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6771000.00
otherCashflowsFromFinancingActivities -139950000.00
changeToNetincome 2525000.00
capitalExpenditures 3016000
changeReceivables -22604000.00
cashFlowsOtherOperating -2928000.00
exchangeRateChanges -67000.00
cashAndCashEquivalentsChanges -38000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 10449000.00
totalCashflowsFromInvestingActivities -290415000.00
netBorrowings 380439000.00
totalCashFromFinancingActivities 276599000.00
netIncome 11618000.00
changeInCash 6662000.00
beginPeriodCashFlow 5469000.00
endPeriodCashFlow 12131000.00
totalCashFromOperatingActivities 20650000.00
depreciation 7554000.00
otherCashflowsFromInvestingActivities -288731000.00
dividendsPaid 23000.00
changeToInventory 1041000.00
changeToAccountReceivables -8181000.00
salePurchaseOfStock 8271000.00
otherCashflowsFromFinancingActivities 381076000.00
changeToNetincome -2756000.00
capitalExpenditures 1684000
changeReceivables -8181000.00
cashFlowsOtherOperating 925000.00
exchangeRateChanges -172000.00
cashAndCashEquivalentsChanges 6662000.00
changeInWorkingCapital 4234000.00
stockBasedCompensation 685000.00
otherNonCashItems 48000.00
freeCashFlow 18966000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities -19408000.00
totalCashflowsFromInvestingActivities -1130000.00
netBorrowings 96222000.00
totalCashFromFinancingActivities -16795000.00
netIncome 16904000.00
changeInCash -2802000.00
beginPeriodCashFlow 8271000.00
endPeriodCashFlow 5469000.00
totalCashFromOperatingActivities 14527000.00
depreciation 5505000.00
otherCashflowsFromInvestingActivities 226000.00
dividendsPaid 22000.00
changeToInventory 4110000.00
changeToAccountReceivables 2599000.00
salePurchaseOfStock 24358000.00
otherCashflowsFromFinancingActivities 120966000.00
changeToNetincome 7096000.00
capitalExpenditures 1356000
changeReceivables 2599000.00
cashFlowsOtherOperating -2279000.00
exchangeRateChanges 596000.00
cashAndCashEquivalentsChanges -2802000.00
changeInWorkingCapital -12173000.00
stockBasedCompensation 682000.00
otherNonCashItems -2805000.00
freeCashFlow 13171000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
changeToLiabilities 13339000.00
totalCashflowsFromInvestingActivities -21721000.00
netBorrowings 120726000.00
totalCashFromFinancingActivities -10956000.00
netIncome 16352000.00
changeInCash -3823000.00
beginPeriodCashFlow 12094000.00
endPeriodCashFlow 8271000.00
totalCashFromOperatingActivities 28650000.00
depreciation 5663000.00
otherCashflowsFromInvestingActivities -19837000.00
dividendsPaid 23000.00
changeToInventory 199000.00
changeToAccountReceivables -6601000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 120758000.00
changeToNetincome 167000.00
capitalExpenditures 1884000
changeReceivables -6601000.00
cashFlowsOtherOperating -469000.00
exchangeRateChanges 204000.00
cashAndCashEquivalentsChanges -3823000.00
changeInWorkingCapital 6468000.00
stockBasedCompensation 710000.00
otherNonCashItems 678000.00
freeCashFlow 26766000.00
2013-08-07
date 2013-08-07
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 13339000.00
totalCashflowsFromInvestingActivities -21721000.00
netBorrowings 120726000.00
totalCashFromFinancingActivities -10956000.00
netIncome 16352000.00
changeInCash -4027000.00
beginPeriodCashFlow 12094000.00
endPeriodCashFlow 12094000.00
totalCashFromOperatingActivities 28650000.00
depreciation 5663000.00
otherCashflowsFromInvestingActivities -19837000.00
dividendsPaid 23000.00
changeToInventory 199000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -131659000.00
changeToNetincome 167000.00
capitalExpenditures 1884000
changeReceivables -6601000.00
cashFlowsOtherOperating -469000.00
exchangeRateChanges 204000.00
cashAndCashEquivalentsChanges -3823000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities -12363000.00
totalCashflowsFromInvestingActivities -43797000.00
netBorrowings 146771000.00
totalCashFromFinancingActivities 26885000.00
netIncome 13749000.00
changeInCash 4859000.00
beginPeriodCashFlow 7235000.00
endPeriodCashFlow 12094000.00
totalCashFromOperatingActivities 22089000.00
depreciation 5602000.00
otherCashflowsFromInvestingActivities -41652000.00
dividendsPaid 22000.00
changeToInventory -2152000.00
changeToAccountReceivables 17129000.00
salePurchaseOfStock -304000.00
otherCashflowsFromFinancingActivities 146634000.00
changeToNetincome -86000.00
capitalExpenditures 2145000
changeReceivables 17129000.00
cashFlowsOtherOperating 210000.00
exchangeRateChanges -318000.00
cashAndCashEquivalentsChanges 4859000.00
changeInWorkingCapital 2824000.00
stockBasedCompensation 716000.00
otherNonCashItems 549000.00
freeCashFlow 19944000.00
2013-05-08
date 2013-05-08
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities -12363000.00
totalCashflowsFromInvestingActivities -43797000.00
netBorrowings 146771000.00
totalCashFromFinancingActivities 26885000.00
netIncome 13749000.00
changeInCash 5177000.00
beginPeriodCashFlow 10455000.00
endPeriodCashFlow 7235000.00
totalCashFromOperatingActivities 22089000.00
depreciation 5602000.00
otherCashflowsFromInvestingActivities -41652000.00
dividendsPaid 22000.00
changeToInventory -2152000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -304000.00
otherCashflowsFromFinancingActivities -119560000.00
changeToNetincome -86000.00
capitalExpenditures 2145000
changeReceivables 17129000.00
cashFlowsOtherOperating 210000.00
exchangeRateChanges -318000.00
cashAndCashEquivalentsChanges 4859000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 12052000.00
totalCashflowsFromInvestingActivities -2360000.00
netBorrowings 94727000.00
totalCashFromFinancingActivities -17756000.00
netIncome 13232000.00
changeInCash -3220000.00
beginPeriodCashFlow 10455000.00
endPeriodCashFlow 7235000.00
totalCashFromOperatingActivities 16932000.00
depreciation 4890000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23000.00
changeToInventory 1703000.00
changeToAccountReceivables -14424000.00
salePurchaseOfStock -2376000.00
otherCashflowsFromFinancingActivities 95100000.00
changeToNetincome -2469000.00
capitalExpenditures 2360000
changeReceivables -14424000.00
cashFlowsOtherOperating 1948000.00
exchangeRateChanges -36000.00
cashAndCashEquivalentsChanges -3220000.00
changeInWorkingCapital 1279000.00
stockBasedCompensation 724000.00
otherNonCashItems 351000.00
freeCashFlow 14572000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities -2110000.00
totalCashflowsFromInvestingActivities -8171000.00
netBorrowings 122132000.00
totalCashFromFinancingActivities -22865000.00
netIncome 14070000.00
changeInCash -1725000.00
beginPeriodCashFlow 12180000.00
endPeriodCashFlow 10455000.00
totalCashFromOperatingActivities 29943000.00
depreciation 4974000.00
otherCashflowsFromInvestingActivities -7137000.00
dividendsPaid 22000.00
changeToInventory -681000.00
changeToAccountReceivables 14561000.00
salePurchaseOfStock -2376000.00
otherCashflowsFromFinancingActivities 168000.00
changeToNetincome 206000.00
capitalExpenditures 1034000
changeReceivables 14561000.00
cashFlowsOtherOperating -423000.00
exchangeRateChanges -632000.00
cashAndCashEquivalentsChanges -1725000.00
changeInWorkingCapital 11347000.00
stockBasedCompensation 464000.00
otherNonCashItems 512000.00
freeCashFlow 28909000.00
2012-11-07
date 2012-11-07
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities -2110000.00
totalCashflowsFromInvestingActivities -8171000.00
netBorrowings 122132000.00
totalCashFromFinancingActivities -22865000.00
netIncome 14070000.00
changeInCash -1093000.00
beginPeriodCashFlow 12180000.00
endPeriodCashFlow 12180000.00
totalCashFromOperatingActivities 29943000.00
depreciation 4974000.00
otherCashflowsFromInvestingActivities -7137000.00
dividendsPaid 22000.00
changeToInventory -681000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2376000.00
otherCashflowsFromFinancingActivities -142599000.00
changeToNetincome 206000.00
capitalExpenditures 1034000
changeReceivables 14561000.00
cashFlowsOtherOperating -423000.00
exchangeRateChanges -632000.00
cashAndCashEquivalentsChanges -1725000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
changeToLiabilities -19928000.00
totalCashflowsFromInvestingActivities -67457000.00
netBorrowings 241853000.00
totalCashFromFinancingActivities 76323000.00
netIncome 13092000.00
changeInCash 5589000.00
beginPeriodCashFlow 6591000.00
endPeriodCashFlow 12180000.00
totalCashFromOperatingActivities -3645000.00
depreciation 6299000.00
otherCashflowsFromInvestingActivities -64362000.00
dividendsPaid 23000.00
changeToInventory 598000.00
changeToAccountReceivables -5585000.00
salePurchaseOfStock -659000.00
otherCashflowsFromFinancingActivities 264000.00
changeToNetincome 2545000.00
capitalExpenditures 3095000
changeReceivables -5585000.00
cashFlowsOtherOperating -1320000.00
exchangeRateChanges 368000.00
cashAndCashEquivalentsChanges 5589000.00
changeInWorkingCapital -26235000.00
stockBasedCompensation 537000.00
otherNonCashItems 142000.00
freeCashFlow -6740000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-07
currency_symbol USD
changeToLiabilities -13953000.00
totalCashflowsFromInvestingActivities -40201000.00
netBorrowings 40855000.00
totalCashFromFinancingActivities 45003000.00
netIncome 12177000.00
changeInCash 3069000.00
beginPeriodCashFlow 3522000.00
endPeriodCashFlow 6591000.00
totalCashFromOperatingActivities -1733000.00
depreciation 3661000.00
otherCashflowsFromInvestingActivities -31072000.00
dividendsPaid 22000.00
changeToInventory -2490000.00
changeToAccountReceivables -1472000.00
salePurchaseOfStock -387000.00
otherCashflowsFromFinancingActivities 49497000.00
changeToNetincome 245000.00
capitalExpenditures 9129000
changeReceivables -1472000.00
cashFlowsOtherOperating 99000.00
cashAndCashEquivalentsChanges 3069000.00
changeInWorkingCapital -17816000.00
stockBasedCompensation 523000.00
otherNonCashItems 12177000.00
freeCashFlow -10862000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities 22630000.00
totalCashflowsFromInvestingActivities -43265000.00
netBorrowings 60323000.00
totalCashFromFinancingActivities 18639000.00
netIncome 11646000.00
changeInCash 2015000.00
beginPeriodCashFlow 1507000.00
endPeriodCashFlow 3522000.00
totalCashFromOperatingActivities 26641000.00
depreciation 3148000.00
otherCashflowsFromInvestingActivities -42413000.00
dividendsPaid 23000.00
changeToInventory -897000.00
changeToAccountReceivables -9482000.00
salePurchaseOfStock 1174000.00
otherCashflowsFromFinancingActivities 60486000.00
changeToNetincome 163000.00
capitalExpenditures 852000
changeReceivables -9482000.00
cashFlowsOtherOperating -567000.00
cashAndCashEquivalentsChanges 2015000.00
changeInWorkingCapital 11684000.00
stockBasedCompensation 431000.00
otherNonCashItems 11646000.00
freeCashFlow 25789000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 9593000.00
totalCashFromFinancingActivities 13014000.00
netIncome 9210000.00
changeInCash -178000.00
beginPeriodCashFlow 1685000.00
endPeriodCashFlow 1507000.00
totalCashFromOperatingActivities 7434000.00
depreciation 2562000.00
dividendsPaid 22000.00
changeToInventory -1033000.00
changeToAccountReceivables -82000.00
salePurchaseOfStock -271000.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 620000
changeInWorkingCapital -4484000.00
stockBasedCompensation 328000.00
freeCashFlow 6814000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
changeToLiabilities 11659000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -734000.00
netIncome 8274000.00
changeInCash 545000.00
beginPeriodCashFlow 1140000.00
endPeriodCashFlow 1685000.00
totalCashFromOperatingActivities 2124000.00
depreciation 2578000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23000.00
changeToInventory -1450000.00
changeToAccountReceivables -6522000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42483000.00
capitalExpenditures 845000
changeInWorkingCapital -9309000.00
stockBasedCompensation 327000.00
otherNonCashItems 8274000.00
freeCashFlow 1279000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
changeToLiabilities 13161000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -8614000.00
netIncome 7610000.00
changeInCash -2208000.00
beginPeriodCashFlow 3348000.00
endPeriodCashFlow 1140000.00
totalCashFromOperatingActivities 8550000.00
depreciation 2551000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22000.00
changeToInventory 1413000.00
changeToAccountReceivables -3991000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 65092000.00
capitalExpenditures 2144000
cashAndCashEquivalentsChanges 7610000.00
changeInWorkingCapital -2319000.00
stockBasedCompensation 321000.00
otherNonCashItems 321000.00
freeCashFlow 6406000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
changeToLiabilities 12002000.00
totalCashFromFinancingActivities -4655000.00
netIncome 6343000.00
changeInCash 2578000.00
beginPeriodCashFlow 770000.00
endPeriodCashFlow 3348000.00
totalCashFromOperatingActivities 7720000.00
depreciation 2391000.00
dividendsPaid 23000.00
changeToInventory -3188000.00
changeToAccountReceivables -10953000.00
otherCashflowsFromFinancingActivities 39140000.00
capitalExpenditures 487000
changeInWorkingCapital -2718000.00
stockBasedCompensation 280000.00
otherNonCashItems 183000.00
freeCashFlow 7233000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
changeToLiabilities 2810000.00
totalCashFromFinancingActivities 2020000.00
netIncome 5860000.00
changeInCash -438000.00
beginPeriodCashFlow 1208000.00
endPeriodCashFlow 770000.00
totalCashFromOperatingActivities 5254000.00
depreciation 2447000.00
dividendsPaid 22000.00
changeToInventory -4468000.00
changeToAccountReceivables 1596000.00
otherCashflowsFromFinancingActivities 44300000.00
capitalExpenditures 283000
changeInWorkingCapital -6640000.00
stockBasedCompensation 257000.00
otherNonCashItems 193000.00
freeCashFlow 4971000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
changeToLiabilities 6852000.00
totalCashFromFinancingActivities 4026000.00
netIncome 5345000.00
changeInCash -2829000.00
beginPeriodCashFlow 4037000.00
endPeriodCashFlow 1208000.00
totalCashFromOperatingActivities -1838000.00
depreciation 2417000.00
otherCashflowsFromInvestingActivities 1428000.00
dividendsPaid 23000.00
changeToInventory -2840000.00
changeToAccountReceivables -7294000.00
otherCashflowsFromFinancingActivities 51773000.00
capitalExpenditures 517000
changeInWorkingCapital -9554000.00
stockBasedCompensation 162000.00
otherNonCashItems -158000.00
freeCashFlow -2355000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
changeToLiabilities 8525000.00
totalCashFromFinancingActivities -8147000.00
netIncome 4584000.00
changeInCash -149000.00
beginPeriodCashFlow 4186000.00
endPeriodCashFlow 4037000.00
totalCashFromOperatingActivities 14678000.00
depreciation 2482000.00
otherCashflowsFromInvestingActivities 5928000.00
dividendsPaid 22000.00
changeToInventory 7849000.00
changeToAccountReceivables -2686000.00
otherCashflowsFromFinancingActivities 11447000.00
capitalExpenditures 215000
changeInWorkingCapital 7709000.00
otherNonCashItems 153000.00
freeCashFlow 14463000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
changeToLiabilities 5265000.00
totalCashflowsFromInvestingActivities 1259000.00
totalCashFromFinancingActivities -5231000.00
netIncome 3592000.00
changeInCash 1842000.00
beginPeriodCashFlow 2344000.00
endPeriodCashFlow 4186000.00
totalCashFromOperatingActivities 5814000.00
depreciation 2222000.00
otherCashflowsFromInvestingActivities 1428000.00
dividendsPaid 23000.00
changeToInventory 1487000.00
changeToAccountReceivables -6144000.00
otherCashflowsFromFinancingActivities 34036000.00
capitalExpenditures 169000
changeInWorkingCapital -40000.00
stockBasedCompensation 252000.00
otherNonCashItems -289000.00
freeCashFlow 5645000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -13134000.00
netIncome -50434000.00
changeInCash 181000.00
beginPeriodCashFlow 2163000.00
endPeriodCashFlow 2344000.00
totalCashFromOperatingActivities 13426000.00
depreciation 2702000.00
dividendsPaid 30000.00
changeToInventory 4707000.00
changeToAccountReceivables 1270000.00
otherCashflowsFromFinancingActivities 36589000.00
capitalExpenditures 111000
changeInWorkingCapital 9800000.00
otherNonCashItems 66803000.00
freeCashFlow 13315000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -16075000.00
netIncome 2684000.00
changeInCash -307000.00
beginPeriodCashFlow 2470000.00
endPeriodCashFlow 2163000.00
totalCashFromOperatingActivities 16109000.00
depreciation 2974000.00
dividendsPaid 22000.00
changeToInventory 11789000.00
changeToAccountReceivables -485000.00
otherCashflowsFromFinancingActivities 38057000.00
capitalExpenditures 204000
changeInWorkingCapital 10714000.00
otherNonCashItems 474000.00
freeCashFlow 15905000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -3378000.00
netIncome 2166000.00
changeInCash -3813000.00
beginPeriodCashFlow 6283000.00
endPeriodCashFlow 2470000.00
totalCashFromOperatingActivities 208000.00
depreciation 2896000.00
dividendsPaid 23000.00
changeToInventory 8847000.00
changeToAccountReceivables 4217000.00
otherCashflowsFromFinancingActivities 34537000.00
capitalExpenditures 357000
changeInWorkingCapital -5215000.00
otherNonCashItems 501000.00
freeCashFlow -149000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -20274000.00
netIncome 3172000.00
changeInCash 585000.00
beginPeriodCashFlow 5698000.00
endPeriodCashFlow 6283000.00
totalCashFromOperatingActivities 21832000.00
depreciation 2904000.00
dividendsPaid 15000.00
changeToInventory 7373000.00
changeToAccountReceivables 19123000.00
otherCashflowsFromFinancingActivities 24809000.00
capitalExpenditures 921000
changeInWorkingCapital 15850000.00
stockBasedCompensation 262000.00
otherNonCashItems 262000.00
freeCashFlow 20911000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 3655000.00
totalCashFromFinancingActivities -7037000.00
netIncome 7049000.00
changeInCash 989000.00
beginPeriodCashFlow 4709000.00
endPeriodCashFlow 5698000.00
totalCashFromOperatingActivities 12951000.00
depreciation 3826000.00
dividendsPaid 22000.00
changeToInventory -7199000.00
changeToAccountReceivables -10876000.00
otherCashflowsFromFinancingActivities -7120000.00
capitalExpenditures 888000
changeInWorkingCapital 1598000.00
stockBasedCompensation 930000.00
otherNonCashItems -814000.00
freeCashFlow 12063000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
changeToLiabilities 2831000.00
totalCashFromFinancingActivities 65621000.00
netIncome 7026000.00
changeInCash -1251000.00
beginPeriodCashFlow 5960000.00
endPeriodCashFlow 4709000.00
totalCashFromOperatingActivities 98000.00
depreciation 2670000.00
dividendsPaid 23000.00
changeToInventory -3650000.00
changeToAccountReceivables -1780000.00
otherCashflowsFromFinancingActivities 65644000.00
capitalExpenditures 1044000
changeInWorkingCapital -8374000.00
stockBasedCompensation -116000.00
otherNonCashItems -1002000.00
freeCashFlow -946000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities 432000.00
netIncome 6373000.00
changeInCash 2148000.00
beginPeriodCashFlow 3812000.00
endPeriodCashFlow 5960000.00
totalCashFromOperatingActivities 3416000.00
depreciation 2287000.00
dividendsPaid 22000.00
changeToInventory -1586000.00
otherCashflowsFromFinancingActivities 454000.00
capitalExpenditures 1700000
changeInWorkingCapital -5099000.00
otherNonCashItems 227000.00
freeCashFlow 1716000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 3165000.00
netIncome 5439000.00
changeInCash -166000.00
beginPeriodCashFlow 3978000.00
endPeriodCashFlow 3812000.00
totalCashFromOperatingActivities 1993000.00
depreciation 2209000.00
dividendsPaid 23000.00
changeToInventory 1274000.00
changeToAccountReceivables -4076000.00
otherCashflowsFromFinancingActivities 3188000.00
capitalExpenditures 1502000
changeInWorkingCapital -6141000.00
stockBasedCompensation 227000.00
otherNonCashItems 227000.00
freeCashFlow 491000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 7212000.00
totalCashFromFinancingActivities -101194000.00
netIncome -6154000.00
changeInCash -3359000.00
beginPeriodCashFlow 3929000.00
endPeriodCashFlow 570000.00
totalCashFromOperatingActivities -14568000.00
depreciation -1508000.00
dividendsPaid 22000.00
changeToInventory -4064000.00
changeToAccountReceivables -7046000.00
otherCashflowsFromFinancingActivities -57263000.00
capitalExpenditures 904000
changeInWorkingCapital -10009000.00
stockBasedCompensation 220000.00
otherNonCashItems 2003000.00
freeCashFlow -13664000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 10122000.00
totalCashFromFinancingActivities 86419000.00
netIncome 4477000.00
changeInCash -11693000.00
beginPeriodCashFlow 15622000.00
endPeriodCashFlow 3929000.00
totalCashFromOperatingActivities 9878000.00
depreciation 1010000.00
dividendsPaid 23000.00
changeToInventory 13000.00
otherCashflowsFromFinancingActivities 86489000.00
capitalExpenditures 487000
changeInWorkingCapital 4673000.00
otherNonCashItems 160000.00
freeCashFlow 9391000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalCashFromFinancingActivities 16877000.00
netIncome 3417000.00
changeInCash 12400000.00
beginPeriodCashFlow 3222000.00
endPeriodCashFlow 15622000.00
totalCashFromOperatingActivities 5329000.00
depreciation 1060000.00
dividendsPaid 22000.00
changeToInventory 91000.00
otherCashflowsFromFinancingActivities -27746000.00
capitalExpenditures 429000
changeInWorkingCapital 743000.00
otherNonCashItems 69000.00
freeCashFlow 4900000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 3292000.00
netIncome 3727000.00
changeInCash 678000.00
beginPeriodCashFlow 2544000.00
endPeriodCashFlow 3222000.00
totalCashFromOperatingActivities -2062000.00
depreciation 428000.00
dividendsPaid 23000.00
changeToInventory 1386000.00
changeToAccountReceivables -2687000.00
otherCashflowsFromFinancingActivities 3130000.00
capitalExpenditures 560000
changeInWorkingCapital -3250000.00
stockBasedCompensation 129000.00
otherNonCashItems -2924000.00
freeCashFlow -2622000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 11341000.00
totalCashFromFinancingActivities 7973000.00
netIncome 3489000.00
changeInCash -224000.00
beginPeriodCashFlow 2768000.00
endPeriodCashFlow 2544000.00
totalCashFromOperatingActivities -392000.00
depreciation 894000.00
dividendsPaid 22000.00
changeToInventory -2081000.00
changeToAccountReceivables -7650000.00
otherCashflowsFromFinancingActivities 7996000.00
capitalExpenditures 493000
changeInWorkingCapital -4329000.00
stockBasedCompensation -376000.00
otherNonCashItems -215000.00
freeCashFlow -885000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 7279000.00
totalCashFromFinancingActivities -8855000.00
netIncome 2981000.00
changeInCash 327000.00
beginPeriodCashFlow 2441000.00
endPeriodCashFlow 2768000.00
totalCashFromOperatingActivities 7995000.00
depreciation 307000.00
dividendsPaid 23000.00
changeToInventory -3337000.00
otherCashflowsFromFinancingActivities -8824000.00
capitalExpenditures 469000
changeInWorkingCapital 5009000.00
stockBasedCompensation -2000.00
otherNonCashItems -89000.00
freeCashFlow 7526000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
changeToLiabilities 8367000.00
totalCashFromFinancingActivities 9236000.00
netIncome 2950000.00
changeInCash 927000.00
beginPeriodCashFlow 1514000.00
endPeriodCashFlow 2441000.00
totalCashFromOperatingActivities -3076000.00
depreciation 305000.00
dividendsPaid 22000.00
changeToInventory -2876000.00
otherCashflowsFromFinancingActivities 9131000.00
capitalExpenditures 995000
changeInWorkingCapital -5015000.00
otherNonCashItems -1322000.00
freeCashFlow -4071000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
changeToLiabilities 104000.00
totalCashFromFinancingActivities 5892000.00
netIncome 2502000.00
changeInCash 944000.00
beginPeriodCashFlow 570000.00
endPeriodCashFlow 1514000.00
totalCashFromOperatingActivities -4542000.00
depreciation 248000.00
dividendsPaid 23000.00
changeToInventory -3356000.00
changeToAccountReceivables -2930000.00
otherCashflowsFromFinancingActivities 5025000.00
capitalExpenditures 406000
changeInWorkingCapital -5573000.00
stockBasedCompensation 4000.00
otherNonCashItems -1680000.00
freeCashFlow -4948000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
changeToLiabilities 5470000.00
totalCashFromFinancingActivities 6123000.00
netIncome 2075000.00
changeInCash -452000.00
beginPeriodCashFlow 1022000.00
endPeriodCashFlow 570000.00
totalCashFromOperatingActivities -2726000.00
depreciation 273000.00
dividendsPaid 22000.00
changeToInventory -1716000.00
changeToAccountReceivables 286000.00
otherCashflowsFromFinancingActivities 6576000.00
capitalExpenditures 6271000
changeInWorkingCapital -5384000.00
otherNonCashItems -29000.00
freeCashFlow -8997000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
changeToLiabilities 2051000.00
totalCashFromFinancingActivities 731000.00
netIncome 1061000.00
changeInCash -1033000.00
beginPeriodCashFlow 2055000.00
endPeriodCashFlow 1022000.00
totalCashFromOperatingActivities 732000.00
depreciation 243000.00
dividendsPaid 23000.00
changeToInventory 1092000.00
otherCashflowsFromFinancingActivities 569000.00
capitalExpenditures 79000
changeInWorkingCapital -550000.00
otherNonCashItems -29000.00
freeCashFlow 653000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
changeToLiabilities 3497000.00
totalCashflowsFromInvestingActivities 641000.00
totalCashFromFinancingActivities -3205000.00
netIncome 1477000.00
changeInCash 262000.00
beginPeriodCashFlow 1793000.00
endPeriodCashFlow 2055000.00
totalCashFromOperatingActivities 2735000.00
depreciation 242000.00
dividendsPaid 22000.00
changeToInventory -1018000.00
otherCashflowsFromFinancingActivities -3355000.00
capitalExpenditures 200000
changeInWorkingCapital 1062000.00
otherNonCashItems -34000.00
freeCashFlow 2535000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
changeToLiabilities 1901000.00
totalCashFromFinancingActivities 1557000.00
netIncome 854000.00
changeInCash -510000.00
beginPeriodCashFlow 2303000.00
endPeriodCashFlow 1793000.00
totalCashFromOperatingActivities -1976000.00
depreciation 232000.00
dividendsPaid 23000.00
changeToInventory -932000.00
changeToAccountReceivables -3066000.00
otherCashflowsFromFinancingActivities 1464000.00
capitalExpenditures 91000
changeInWorkingCapital -2971000.00
otherNonCashItems -63000.00
freeCashFlow -2067000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities -2282000.00
netIncome 645000.00
changeInCash 888000.00
beginPeriodCashFlow 1415000.00
endPeriodCashFlow 2303000.00
totalCashFromOperatingActivities 4761000.00
depreciation 270000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 22000.00
changeToInventory 808000.00
changeToAccountReceivables -1852000.00
otherCashflowsFromFinancingActivities -2267000.00
capitalExpenditures 1596000
changeInWorkingCapital 3838000.00
otherNonCashItems -42000.00
freeCashFlow 3165000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalCashFromFinancingActivities -576000.00
netIncome 743000.00
changeInCash 427000.00
beginPeriodCashFlow 988000.00
endPeriodCashFlow 1415000.00
totalCashFromOperatingActivities 1205000.00
depreciation 250000.00
dividendsPaid 23000.00
changeToInventory 1450000.00
otherCashflowsFromFinancingActivities -553000.00
capitalExpenditures 202000
changeInWorkingCapital 193000.00
freeCashFlow 1003000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
changeToLiabilities 1537000.00
totalCashFromFinancingActivities 1891000.00
netIncome 714000.00
changeInCash 104000.00
beginPeriodCashFlow 884000.00
endPeriodCashFlow 988000.00
totalCashFromOperatingActivities -1746000.00
depreciation 236000.00
dividendsPaid 22000.00
changeToInventory 136000.00
otherCashflowsFromFinancingActivities 1913000.00
capitalExpenditures 41000
changeInWorkingCapital -2703000.00
freeCashFlow -1787000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
changeToLiabilities 3225000.00
totalCashFromFinancingActivities -633000.00
netIncome 678000.00
changeInCash 248000.00
beginPeriodCashFlow 636000.00
endPeriodCashFlow 884000.00
totalCashFromOperatingActivities 907000.00
depreciation 236000.00
dividendsPaid 23000.00
changeToInventory -244000.00
changeToAccountReceivables -2252000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -610000.00
capitalExpenditures 27000
changeInWorkingCapital -7000.00
otherNonCashItems -1000.00
freeCashFlow 880000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
changeToLiabilities 4100000.00
totalCashFromFinancingActivities -4170000.00
netIncome 504000.00
changeInCash -121000.00
beginPeriodCashFlow 757000.00
endPeriodCashFlow 636000.00
totalCashFromOperatingActivities 4238000.00
depreciation 273000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 22000.00
changeToInventory -246000.00
changeToAccountReceivables 1197000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -4145000.00
capitalExpenditures 189000
changeInWorkingCapital 3322000.00
stockBasedCompensation -653000.00
otherNonCashItems 653000.00
freeCashFlow 4049000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 1500000.00
totalCashFromFinancingActivities -2246000.00
netIncome 652000.00
changeInCash -169000.00
beginPeriodCashFlow 926000.00
endPeriodCashFlow 757000.00
totalCashFromOperatingActivities 2122000.00
depreciation 265000.00
dividendsPaid 23000.00
changeToInventory 1509000.00
otherCashflowsFromFinancingActivities -2223000.00
capitalExpenditures 45000
changeInWorkingCapital 1208000.00
freeCashFlow 2077000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
changeToLiabilities 1077000.00
totalCashFromFinancingActivities -1244000.00
netIncome 445000.00
changeInCash 261000.00
beginPeriodCashFlow 665000.00
endPeriodCashFlow 926000.00
totalCashFromOperatingActivities 1539000.00
depreciation 263000.00
dividendsPaid 22000.00
changeToInventory 141000.00
otherCashflowsFromFinancingActivities -1222000.00
capitalExpenditures 34000
changeInWorkingCapital 828000.00
freeCashFlow 1505000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
changeToLiabilities 1786000.00
totalCashFromFinancingActivities 619000.00
netIncome 468000.00
changeInCash -506000.00
beginPeriodCashFlow 1171000.00
endPeriodCashFlow 665000.00
totalCashFromOperatingActivities -976000.00
depreciation 257000.00
dividendsPaid 23000.00
changeToInventory -157000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 642000.00
capitalExpenditures 151000
changeInWorkingCapital -1688000.00
otherNonCashItems -2000.00
freeCashFlow -1127000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalCashFromFinancingActivities -52000.00
netIncome 446000.00
changeInCash 531000.00
beginPeriodCashFlow 640000.00
endPeriodCashFlow 1171000.00
totalCashFromOperatingActivities 704000.00
depreciation 293000.00
dividendsPaid 22000.00
changeToInventory 757000.00
changeToAccountReceivables 1197000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -29000.00
capitalExpenditures 121000
changeInWorkingCapital -588000.00
freeCashFlow 583000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 343000.00
totalCashFromFinancingActivities -2509000.00
netIncome 408000.00
changeInCash -1143000.00
beginPeriodCashFlow 1783000.00
endPeriodCashFlow 640000.00
totalCashFromOperatingActivities 1389000.00
depreciation 288000.00
dividendsPaid 23000.00
changeToInventory 1120000.00
otherCashflowsFromFinancingActivities -2486000.00
capitalExpenditures 24000
changeInWorkingCapital 453000.00
otherNonCashItems -2000.00
freeCashFlow 1365000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 1204000.00
totalCashFromFinancingActivities -920000.00
netIncome 399000.00
changeInCash 676000.00
beginPeriodCashFlow 1107000.00
endPeriodCashFlow 1783000.00
totalCashFromOperatingActivities 1692000.00
depreciation 282000.00
dividendsPaid 22000.00
changeToInventory -380000.00
otherCashflowsFromFinancingActivities -898000.00
capitalExpenditures 95000
changeInWorkingCapital 1011000.00
otherNonCashItems 2000.00
freeCashFlow 1597000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
changeToLiabilities 78000.00
totalCashFromFinancingActivities 274000.00
netIncome -1363000.00
changeInCash -1153000.00
beginPeriodCashFlow 2260000.00
endPeriodCashFlow 1107000.00
totalCashFromOperatingActivities -1288000.00
depreciation 297000.00
dividendsPaid 23000.00
changeToInventory -912000.00
otherCashflowsFromFinancingActivities 297000.00
capitalExpenditures 139000
changeInWorkingCapital -1958000.00
otherNonCashItems 1733000.00
freeCashFlow -1427000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 481000.00
totalCashFromFinancingActivities -672000.00
netIncome 223000.00
changeInCash 2027000.00
beginPeriodCashFlow 233000.00
endPeriodCashFlow 2260000.00
totalCashFromOperatingActivities 2695000.00
depreciation 327000.00
otherCashflowsFromInvestingActivities 1172000.00
dividendsPaid 22000.00
changeToInventory 541000.00
changeToAccountReceivables 5620000.00
otherCashflowsFromFinancingActivities -650000.00
capitalExpenditures 19000
changeInWorkingCapital 1371000.00
otherNonCashItems 5000.00
freeCashFlow 2676000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 483000.00
totalCashflowsFromInvestingActivities 477000.00
totalCashFromFinancingActivities -1888000.00
netIncome 272000.00
changeInCash -1200000.00
beginPeriodCashFlow 1433000.00
endPeriodCashFlow 233000.00
totalCashFromOperatingActivities -400000.00
depreciation 347000.00
otherCashflowsFromInvestingActivities 1149000.00
dividendsPaid 23000.00
changeToInventory -1094000.00
changeToAccountReceivables 3713000.00
otherCashflowsFromFinancingActivities -1865000.00
capitalExpenditures 61000
changeInWorkingCapital -1193000.00
freeCashFlow -461000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 1870000.00
totalCashFromFinancingActivities -1064000.00
netIncome 240000.00
changeInCash 977000.00
beginPeriodCashFlow 456000.00
endPeriodCashFlow 1433000.00
totalCashFromOperatingActivities 2106000.00
depreciation 375000.00
dividendsPaid 22000.00
changeToInventory 129000.00
changeToAccountReceivables 2509000.00
otherCashflowsFromFinancingActivities -1042000.00
capitalExpenditures 65000
changeInWorkingCapital 1334000.00
freeCashFlow 2041000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
changeToLiabilities 1796000.00
totalCashFromFinancingActivities 5156000.00
netIncome -8440000.00
changeInCash 2349000.00
beginPeriodCashFlow 395000.00
endPeriodCashFlow 2744000.00
totalCashFromOperatingActivities -2490000.00
depreciation 501000.00
dividendsPaid 23000.00
changeToInventory 557000.00
changeToAccountReceivables 727000.00
otherCashflowsFromFinancingActivities 5156000.00
capitalExpenditures 317000
changeInWorkingCapital -2832000.00
otherNonCashItems 10825000.00
freeCashFlow -2807000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 3281000.00
totalCashflowsFromInvestingActivities 2000000.00
totalCashFromFinancingActivities 5156000.00
netIncome -8440000.00
changeInCash 2349000.00
beginPeriodCashFlow 395000.00
endPeriodCashFlow 2744000.00
totalCashFromOperatingActivities -2490000.00
depreciation 501000.00
dividendsPaid 90000.00
changeToInventory 557000.00
otherCashflowsFromFinancingActivities 5156000.00
capitalExpenditures 317000
changeInWorkingCapital 2545000.00
freeCashFlow -2807000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 4581000.00
totalCashflowsFromInvestingActivities 2316000.00
totalCashFromFinancingActivities -2316000.00
netIncome 207000.00
changeInCash -996000.00
beginPeriodCashFlow 1391000.00
endPeriodCashFlow 395000.00
totalCashFromOperatingActivities 1569000.00
otherCashflowsFromInvestingActivities 3231000.00
dividendsPaid 23000.00
otherCashflowsFromFinancingActivities -2293000.00
capitalExpenditures 248000
changeInWorkingCapital -7232000.00
otherNonCashItems 8594000.00
freeCashFlow 1321000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2566000.00
totalCashFromFinancingActivities -42000.00
netIncome 138000.00
changeInCash 486000.00
beginPeriodCashFlow 905000.00
endPeriodCashFlow 1391000.00
totalCashFromOperatingActivities 183000.00
otherCashflowsFromInvestingActivities 3233000.00
dividendsPaid 23000.00
otherCashflowsFromFinancingActivities -19000.00
capitalExpenditures 303000
changeInWorkingCapital 697000.00
otherNonCashItems -652000.00
freeCashFlow -120000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 2221000.00
totalCashFromFinancingActivities -4722000.00
netIncome 737000.00
changeInCash -2086000.00
beginPeriodCashFlow 2991000.00
endPeriodCashFlow 905000.00
totalCashFromOperatingActivities 415000.00
otherCashflowsFromInvestingActivities 2585000.00
dividendsPaid 22000.00
salePurchaseOfStock -190000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 364000
changeInWorkingCapital -3291000.00
otherNonCashItems 2969000.00
freeCashFlow 51000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 1014000.00
netIncome -118000.00
changeInCash 2191000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 2991000.00
totalCashFromOperatingActivities 1428000.00
dividendsPaid 10000.00
salePurchaseOfStock -190000.00
otherCashflowsFromFinancingActivities 1214000.00
capitalExpenditures 326000
changeInWorkingCapital 1259000.00
otherNonCashItems 287000.00
freeCashFlow 1102000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 100000.00
changeInCash -300000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 3300000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 200000
changeInWorkingCapital -2800000.00
otherNonCashItems 6000000.00
freeCashFlow 3100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome -400000.00
changeInCash -5400000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 6700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 1200000
changeInWorkingCapital -6500000.00
otherNonCashItems 13600000.00
freeCashFlow 5500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 300000.00
changeInCash 500000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -900000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 500000
changeInWorkingCapital 900000.00
otherNonCashItems -1200000.00
freeCashFlow -1400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
changeInCash -800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 800000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 400000
changeInWorkingCapital -2800000.00
otherNonCashItems 3600000.00
freeCashFlow 400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 800000.00
changeInCash -500000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 1700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1100000
changeInWorkingCapital -2400000.00
otherNonCashItems 3300000.00
freeCashFlow 600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome 1100000.00
changeInCash 8200000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 8300000
changeInWorkingCapital 4100000.00
otherNonCashItems -5400000.00
freeCashFlow -8500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 900000.00
changeInCash 4600000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 3400000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 6500000
changeInWorkingCapital 1900000.00
otherNonCashItems 600000.00
freeCashFlow -3100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-26
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 900000.00
changeInCash -1900000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 2200000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 200000
changeInWorkingCapital -1200000.00
otherNonCashItems 2500000.00
freeCashFlow 2000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 400000.00
changeInCash 1200000.00
beginPeriodCashFlow 20000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -500000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 100000
changeInWorkingCapital 1300000.00
otherNonCashItems -2200000.00
freeCashFlow -600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 7050000.00
netIncome 800000.00
changeInCash -980000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 20000.00
totalCashFromOperatingActivities -2600000.00
dividendsPaid 30000.00
changeToInventory -11700000.00
changeToAccountReceivables -5800000.00
salePurchaseOfStock -580000.00
otherCashflowsFromFinancingActivities 7660000.00
capitalExpenditures 240000
changeInWorkingCapital 9200000.00
otherNonCashItems -12600000.00
freeCashFlow -2840000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -680000.00
netIncome 700000.00
changeInCash 100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 1010000.00
dividendsPaid 40000.00
changeToInventory 500000.00
changeToAccountReceivables -2800000.00
otherCashflowsFromFinancingActivities -640000.00
capitalExpenditures 230000
changeInWorkingCapital 1400000.00
otherNonCashItems -1090000.00
freeCashFlow 780000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 3310000.00
changeInCash 870000.00
endPeriodCashFlow 870000.00
totalCashFromOperatingActivities -1670000.00
dividendsPaid 50000.00
otherCashflowsFromFinancingActivities 3360000.00
capitalExpenditures 1300000
changeInWorkingCapital 25600000.00
otherNonCashItems -27270000.00
freeCashFlow -2970000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
investments -53422000.00
changeToLiabilities 35965000.00
totalCashflowsFromInvestingActivities -53422000.00
netBorrowings 93035000.00
totalCashFromFinancingActivities 44312000.00
changeToOperatingActivities -14338000.00
netIncome 48102000.00
changeInCash -2963000.00
beginPeriodCashFlow 49080000.00
endPeriodCashFlow 46117000.00
totalCashFromOperatingActivities 5894000.00
issuanceOfCapitalStock 0.00
depreciation 30342000.00
otherCashflowsFromInvestingActivities -48506000.00
dividendsPaid 90000.00
changeToInventory 2072000.00
changeToAccountReceivables -93940000.00
salePurchaseOfStock -47872000.00
otherCashflowsFromFinancingActivities 922993000.00
changeToNetincome -1528000.00
capitalExpenditures 4916000
changeReceivables -93940000.00
cashFlowsOtherOperating -15119000.00
cashAndCashEquivalentsChanges -3216000.00
changeInWorkingCapital -70241000.00
stockBasedCompensation 1850000.00
otherNonCashItems 3382000.00
freeCashFlow 978000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-05
currency_symbol USD
investments -69023000.00
changeToLiabilities -24198000.00
totalCashflowsFromInvestingActivities -121796000.00
netBorrowings 78357000.00
totalCashFromFinancingActivities -38493000.00
changeToOperatingActivities 3233000.00
netIncome 15751000.00
changeInCash -70339000.00
beginPeriodCashFlow 119419000.00
endPeriodCashFlow 49080000.00
totalCashFromOperatingActivities 37089000.00
issuanceOfCapitalStock 0.00
depreciation 27143000.00
otherCashflowsFromInvestingActivities -115124000.00
dividendsPaid 90000.00
changeToInventory -5290000.00
changeToAccountReceivables -43736000.00
salePurchaseOfStock -33511000.00
otherCashflowsFromFinancingActivities -1592000.00
changeToNetincome -8113000.00
capitalExpenditures 5999000
changeReceivables 44884000.00
cashFlowsOtherOperating 79722000.00
cashAndCashEquivalentsChanges 65260000.00
changeInWorkingCapital -15570000.00
stockBasedCompensation 1823000.00
otherNonCashItems 1802000.00
freeCashFlow 31090000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -121796000.00
changeToLiabilities -22713000.00
totalCashflowsFromInvestingActivities -121796000.00
netBorrowings 85625000.00
totalCashFromFinancingActivities 77406000.00
changeToOperatingActivities 4183000.00
netIncome -29074000.00
changeInCash 63117000.00
beginPeriodCashFlow 54327000.00
endPeriodCashFlow 117444000.00
totalCashFromOperatingActivities 107675000.00
depreciation 22683000.00
otherCashflowsFromInvestingActivities -115124000.00
dividendsPaid 90000.00
changeToInventory 22208000.00
changeToAccountReceivables 42909000.00
salePurchaseOfStock -1142000.00
otherCashflowsFromFinancingActivities 321871000.00
changeToNetincome 51247000.00
capitalExpenditures 6672000
changeReceivables 42909000.00
cashFlowsOtherOperating 78993000.00
cashAndCashEquivalentsChanges 63285000.00
changeInWorkingCapital 60596000.00
stockBasedCompensation 3532000.00
otherNonCashItems 64709000.00
freeCashFlow 101003000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -22085000.00
changeToLiabilities -22125000.00
totalCashflowsFromInvestingActivities -22085000.00
netBorrowings -4341000.00
totalCashFromFinancingActivities -6092000.00
changeToOperatingActivities 5110000.00
netIncome 35775000.00
changeInCash 13806000.00
beginPeriodCashFlow 40519000.00
endPeriodCashFlow 54325000.00
totalCashFromOperatingActivities 41307000.00
depreciation 25174000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 90000.00
changeToInventory -14447000.00
changeToAccountReceivables 5560000.00
otherCashflowsFromFinancingActivities -1661000.00
changeToNetincome 3257000.00
capitalExpenditures 22120000
changeReceivables 5560000.00
cashFlowsOtherOperating 6238000.00
cashAndCashEquivalentsChanges 13130000.00
changeInWorkingCapital -24668000.00
stockBasedCompensation 1963000.00
otherNonCashItems 1953000.00
freeCashFlow 19187000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -17576000.00
changeToLiabilities 9703000.00
totalCashflowsFromInvestingActivities -17576000.00
netBorrowings -3441000.00
totalCashFromFinancingActivities -2921000.00
changeToOperatingActivities 188000.00
netIncome 35521000.00
changeInCash 14940000.00
beginPeriodCashFlow 25579000.00
endPeriodCashFlow 40519000.00
totalCashFromOperatingActivities 35840000.00
issuanceOfCapitalStock 0.00
depreciation 26164000.00
otherCashflowsFromInvestingActivities -8253000.00
dividendsPaid 90000.00
changeToInventory -20838000.00
changeToAccountReceivables -22487000.00
salePurchaseOfStock 950000.00
otherCashflowsFromFinancingActivities 550000.00
changeToNetincome 4964000.00
capitalExpenditures 9323000
changeReceivables -22487000.00
cashFlowsOtherOperating 1070000.00
cashAndCashEquivalentsChanges 15343000.00
changeInWorkingCapital -32552000.00
stockBasedCompensation 2549000.00
otherNonCashItems 3154000.00
freeCashFlow 26517000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
investments -2811000.00
changeToLiabilities 3189000.00
totalCashflowsFromInvestingActivities -2811000.00
netBorrowings 15212000.00
totalCashFromFinancingActivities 14188000.00
changeToOperatingActivities -3287000.00
netIncome 16529000.00
changeInCash 23989000.00
beginPeriodCashFlow 1590000.00
endPeriodCashFlow 25579000.00
totalCashFromOperatingActivities 12544000.00
depreciation 27786000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 90000.00
changeToInventory -7544000.00
changeToAccountReceivables -20539000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 716680000.00
changeToNetincome 1875000.00
capitalExpenditures 2811000
changeReceivables -20539000.00
cashFlowsOtherOperating -10300000.00
exchangeRateChanges 68000.00
cashAndCashEquivalentsChanges 23989000.00
changeInWorkingCapital -35194000.00
stockBasedCompensation 1708000.00
otherNonCashItems 5542000.00
freeCashFlow 9733000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments 31476000.00
changeToLiabilities -8833000.00
totalCashflowsFromInvestingActivities 27814000.00
netBorrowings -126680000.00
totalCashFromFinancingActivities -75835000.00
changeToOperatingActivities 620000.00
netIncome 7151000.00
changeInCash -103000.00
beginPeriodCashFlow 1693000.00
endPeriodCashFlow 1590000.00
totalCashFromOperatingActivities 48006000.00
depreciation 29994000.00
otherCashflowsFromInvestingActivities 1206000.00
dividendsPaid 90000.00
changeToInventory 5453000.00
changeToAccountReceivables 12080000.00
salePurchaseOfStock 517689000.00
otherCashflowsFromFinancingActivities -1755000.00
changeToNetincome 1431000.00
capitalExpenditures 4868000
changeReceivables 6877000.00
cashFlowsOtherOperating 4077000.00
exchangeRateChanges -88000.00
cashAndCashEquivalentsChanges -103000.00
changeInWorkingCapital 7574000.00
stockBasedCompensation 3580000.00
otherNonCashItems -3599000.00
freeCashFlow 43138000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 31476000.00
changeToLiabilities -43677000.00
totalCashflowsFromInvestingActivities -29493000.00
netBorrowings 393008000.00
totalCashFromFinancingActivities -67124000.00
changeToOperatingActivities 159000.00
netIncome -39070000.00
changeInCash 1646000.00
beginPeriodCashFlow 47000.00
endPeriodCashFlow 1693000.00
totalCashFromOperatingActivities 97989000.00
depreciation 33243000.00
otherCashflowsFromInvestingActivities -15501000.00
dividendsPaid 90000.00
changeToInventory 12724000.00
changeToAccountReceivables 71261000.00
salePurchaseOfStock -8908000.00
otherCashflowsFromFinancingActivities 1803000.00
changeToNetincome 65909000.00
capitalExpenditures 13992000
changeReceivables 70748000.00
cashFlowsOtherOperating -1888000.00
exchangeRateChanges 274000.00
cashAndCashEquivalentsChanges 1646000.00
changeInWorkingCapital 37907000.00
stockBasedCompensation 2973000.00
otherNonCashItems 71960000.00
freeCashFlow 83997000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 1688000.00
changeToLiabilities 13458000.00
totalCashflowsFromInvestingActivities -310260000.00
netBorrowings 744050000.00
totalCashFromFinancingActivities 206035000.00
changeToOperatingActivities 1948000.00
netIncome -45238000.00
changeInCash -5422000.00
beginPeriodCashFlow 5469000.00
endPeriodCashFlow 47000.00
totalCashFromOperatingActivities 98672000.00
depreciation 35078000.00
otherCashflowsFromInvestingActivities -300844000.00
dividendsPaid 90000.00
changeToInventory -1913000.00
changeToAccountReceivables -14407000.00
salePurchaseOfStock -11855000.00
otherCashflowsFromFinancingActivities 960000.00
changeToNetincome 110412000.00
capitalExpenditures 11104000
changeReceivables -14407000.00
cashFlowsOtherOperating 1282000.00
exchangeRateChanges 131000.00
cashAndCashEquivalentsChanges -5422000.00
changeInWorkingCapital -1580000.00
stockBasedCompensation 3560000.00
otherNonCashItems 119934000.00
freeCashFlow 87568000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities -6380000.00
totalCashflowsFromInvestingActivities -69008000.00
netBorrowings 458446000.00
totalCashFromFinancingActivities -18622000.00
netIncome 60237000.00
changeInCash -4986000.00
beginPeriodCashFlow 10455000.00
endPeriodCashFlow 5469000.00
totalCashFromOperatingActivities 82198000.00
depreciation 21660000.00
otherCashflowsFromInvestingActivities -61263000.00
dividendsPaid 90000.00
changeToInventory 3860000.00
changeToAccountReceivables -1297000.00
salePurchaseOfStock -304000.00
otherCashflowsFromFinancingActivities 459404000.00
changeToNetincome 4708000.00
capitalExpenditures 7745000
changeReceivables -1297000.00
cashFlowsOtherOperating -590000.00
exchangeRateChanges 446000.00
cashAndCashEquivalentsChanges -4986000.00
changeInWorkingCapital -1602000.00
stockBasedCompensation 2832000.00
otherNonCashItems -2805000.00
freeCashFlow 74453000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities -13361000.00
totalCashflowsFromInvestingActivities -159094000.00
netBorrowings 465163000.00
totalCashFromFinancingActivities 117100000.00
netIncome 50985000.00
changeInCash 8948000.00
beginPeriodCashFlow 1507000.00
endPeriodCashFlow 10455000.00
totalCashFromOperatingActivities 51206000.00
depreciation 18082000.00
otherCashflowsFromInvestingActivities -144984000.00
dividendsPaid 90000.00
changeToInventory -3470000.00
changeToAccountReceivables -1978000.00
salePurchaseOfStock -3422000.00
otherCashflowsFromFinancingActivities 680000.00
changeToNetincome 3159000.00
capitalExpenditures 14110000
changeReceivables -1978000.00
cashFlowsOtherOperating -2211000.00
exchangeRateChanges -264000.00
cashAndCashEquivalentsChanges 8948000.00
changeInWorkingCapital -21020000.00
stockBasedCompensation 1955000.00
otherNonCashItems 654000.00
freeCashFlow 37096000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 9593000.00
totalCashflowsFromInvestingActivities -24102000.00
netBorrowings 224307000.00
totalCashFromFinancingActivities -989000.00
netIncome 31437000.00
changeInCash 737000.00
beginPeriodCashFlow 770000.00
endPeriodCashFlow 1507000.00
totalCashFromOperatingActivities 25828000.00
depreciation 10082000.00
otherCashflowsFromInvestingActivities -20006000.00
dividendsPaid 90000.00
changeToInventory -4258000.00
changeToAccountReceivables -21548000.00
salePurchaseOfStock -1445000.00
otherCashflowsFromFinancingActivities 198000.00
changeToNetincome 3139000.00
capitalExpenditures 4096000
changeReceivables -21548000.00
cashFlowsOtherOperating -2617000.00
cashAndCashEquivalentsChanges 737000.00
changeInWorkingCapital -18830000.00
stockBasedCompensation 1256000.00
freeCashFlow 21732000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
changeToLiabilities 2810000.00
totalCashFromFinancingActivities -7332000.00
netIncome 19381000.00
changeInCash -1574000.00
beginPeriodCashFlow 2344000.00
endPeriodCashFlow 770000.00
totalCashFromOperatingActivities 23908000.00
depreciation 9568000.00
dividendsPaid 90000.00
changeToInventory 2028000.00
changeToAccountReceivables -14528000.00
otherCashflowsFromFinancingActivities 141556000.00
capitalExpenditures 1184000
changeInWorkingCapital -8525000.00
stockBasedCompensation 973000.00
otherNonCashItems -403000.00
freeCashFlow 22724000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -52861000.00
netIncome -42412000.00
changeInCash -3354000.00
beginPeriodCashFlow 5698000.00
endPeriodCashFlow 2344000.00
totalCashFromOperatingActivities 51575000.00
depreciation 11476000.00
dividendsPaid 90000.00
changeToInventory 32716000.00
changeToAccountReceivables 24125000.00
otherCashflowsFromFinancingActivities 133992000.00
capitalExpenditures 1593000
changeInWorkingCapital 31149000.00
stockBasedCompensation 1555000.00
otherNonCashItems 66485000.00
freeCashFlow 49982000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 3655000.00
totalCashFromFinancingActivities 62181000.00
netIncome 25887000.00
changeInCash 1720000.00
beginPeriodCashFlow 3978000.00
endPeriodCashFlow 5698000.00
totalCashFromOperatingActivities 18458000.00
depreciation 10992000.00
dividendsPaid 90000.00
changeToInventory -11161000.00
changeToAccountReceivables -10876000.00
otherCashflowsFromFinancingActivities 62166000.00
capitalExpenditures 5134000
changeInWorkingCapital -18016000.00
stockBasedCompensation 930000.00
otherNonCashItems -1478000.00
freeCashFlow 13324000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 7212000.00
totalCashFromFinancingActivities 5394000.00
netIncome 5467000.00
changeInCash -1733000.00
beginPeriodCashFlow 2303000.00
endPeriodCashFlow 570000.00
totalCashFromOperatingActivities -1423000.00
depreciation 990000.00
dividendsPaid 90000.00
changeToInventory -2574000.00
changeToAccountReceivables -9253000.00
otherCashflowsFromFinancingActivities 4610000.00
capitalExpenditures 572000
changeInWorkingCapital -7843000.00
stockBasedCompensation 591000.00
otherNonCashItems -934000.00
freeCashFlow -1995000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 11341000.00
totalCashFromFinancingActivities 14246000.00
netIncome 11922000.00
changeInCash 1974000.00
beginPeriodCashFlow 570000.00
endPeriodCashFlow 2544000.00
totalCashFromOperatingActivities -15000.00
depreciation 1754000.00
dividendsPaid 90000.00
changeToInventory -11650000.00
changeToAccountReceivables -7046000.00
otherCashflowsFromFinancingActivities 13328000.00
capitalExpenditures 2363000
changeInWorkingCapital -9908000.00
stockBasedCompensation 220000.00
otherNonCashItems -3900000.00
freeCashFlow -2378000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
changeToLiabilities 5470000.00
totalCashFromFinancingActivities 5206000.00
netIncome 5467000.00
changeInCash -1733000.00
beginPeriodCashFlow 2303000.00
endPeriodCashFlow 570000.00
totalCashFromOperatingActivities -1235000.00
depreciation 990000.00
dividendsPaid 90000.00
changeToInventory -2574000.00
changeToAccountReceivables -7650000.00
otherCashflowsFromFinancingActivities 5296000.00
capitalExpenditures 6641000
changeInWorkingCapital -7843000.00
otherNonCashItems -155000.00
freeCashFlow -7876000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 2780000.00
changeInCash 1667000.00
beginPeriodCashFlow 636000.00
endPeriodCashFlow 2303000.00
totalCashFromOperatingActivities 5127000.00
depreciation 992000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 90000.00
changeToInventory 2150000.00
changeToAccountReceivables 286000.00
otherCashflowsFromFinancingActivities -1552000.00
capitalExpenditures 1866000
changeInWorkingCapital 1321000.00
otherNonCashItems -43000.00
freeCashFlow 3261000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
changeToLiabilities 4100000.00
totalCashFromFinancingActivities -7041000.00
netIncome 2069000.00
changeInCash -535000.00
beginPeriodCashFlow 1171000.00
endPeriodCashFlow 636000.00
totalCashFromOperatingActivities 6923000.00
depreciation 1058000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 90000.00
changeToInventory 1247000.00
changeToAccountReceivables -1852000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -6947000.00
capitalExpenditures 419000
changeInWorkingCapital 3670000.00
otherNonCashItems -2000.00
freeCashFlow 6504000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalCashFromFinancingActivities -3207000.00
netIncome -110000.00
changeInCash -1089000.00
beginPeriodCashFlow 2260000.00
endPeriodCashFlow 1171000.00
totalCashFromOperatingActivities 2497000.00
depreciation 1160000.00
dividendsPaid 90000.00
changeToInventory 585000.00
changeToAccountReceivables 1197000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities -3081000.00
capitalExpenditures 379000
changeInWorkingCapital -1082000.00
otherNonCashItems 1733000.00
freeCashFlow 2118000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 481000.00
totalCashFromFinancingActivities -8104000.00
netIncome 929000.00
changeInCash -484000.00
beginPeriodCashFlow 2744000.00
endPeriodCashFlow 2260000.00
totalCashFromOperatingActivities 7139000.00
depreciation 1381000.00
otherCashflowsFromInvestingActivities 1172000.00
dividendsPaid 90000.00
changeToInventory -700000.00
changeToAccountReceivables 5620000.00
otherCashflowsFromFinancingActivities -8014000.00
capitalExpenditures 691000
changeInWorkingCapital 3592000.00
otherNonCashItems 5000.00
freeCashFlow 6448000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-17
currency_symbol USD
changeToLiabilities 3281000.00
totalCashflowsFromInvestingActivities 2000000.00
totalCashFromFinancingActivities -1924000.00
netIncome -7358000.00
changeInCash -247000.00
beginPeriodCashFlow 2991000.00
endPeriodCashFlow 2744000.00
totalCashFromOperatingActivities -323000.00
depreciation 1945000.00
dividendsPaid 90000.00
changeToInventory -413000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities 179886000.00
capitalExpenditures 1232000
changeInWorkingCapital -1158000.00
otherNonCashItems 8870000.00
freeCashFlow -1555000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -7786000.00
netIncome -118000.00
changeInCash 1366000.00
beginPeriodCashFlow 1625000.00
endPeriodCashFlow 2991000.00
totalCashFromOperatingActivities 10528000.00
depreciation 2016000.00
dividendsPaid 90000.00
changeToInventory 4688000.00
salePurchaseOfStock -1090000.00
otherCashflowsFromFinancingActivities -6705000.00
capitalExpenditures 2226000
changeInWorkingCapital 8668000.00
otherNonCashItems -6000.00
freeCashFlow 8302000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 11500000.00
netIncome 2800000.00
changeInCash 11500000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities 5700000.00
depreciation 1800000.00
dividendsPaid 100000.00
changeToInventory -100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 11800000.00
capitalExpenditures 16300000
changeInWorkingCapital 1100000.00
freeCashFlow -10600000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-26
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome 2800000.00
changeInCash 5700000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 100000.00
depreciation 1300000.00
dividendsPaid 100000.00
changeToInventory 2900000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 800000
changeInWorkingCapital -3800000.00
otherNonCashItems -100000.00
freeCashFlow -700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 1208000.00
netIncome 897000.00
changeInCash -616000.00
beginPeriodCashFlow 1492000.00
endPeriodCashFlow 876000.00
totalCashFromOperatingActivities 453000.00
depreciation 964000.00
dividendsPaid 119000.00
changeToInventory -469000.00
otherCashflowsFromFinancingActivities 1327000.00
capitalExpenditures 2271000
changeInWorkingCapital -592000.00
otherNonCashItems -600000.00
freeCashFlow -1818000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 21938000.00
minorityInterest 0.00
netIncome 16172000.00
sellingGeneralAdministrative 89706000.00
grossProfit 125562000.00
reconciledDepreciation 6574000.00
ebit 28048000.00
ebitda 34622000.00
depreciationAndAmortization 6574000.00
operatingIncome 35856000.00
otherOperatingExpenses 383393000.00
interestExpense 12684000.00
taxProvision 5766000.00
netInterestIncome -12684000.00
incomeTaxExpense 5766000.00
totalRevenue 419249000.00
totalOperatingExpenses 89706000.00
costOfRevenue 293687000.00
totalOtherIncomeExpenseNet -1234000.00
netIncomeFromContinuingOps 16172000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 25859000.00
minorityInterest 0.00
netIncome 19054000.00
sellingGeneralAdministrative 94372000.00
grossProfit 131852000.00
reconciledDepreciation 7470000.00
ebit 30252000.00
ebitda 37722000.00
depreciationAndAmortization 7470000.00
nonOperatingIncomeNetOther 242000.00
operatingIncome 37480000.00
otherOperatingExpenses 390560000.00
interestExpense 11863000.00
taxProvision 6805000.00
netInterestIncome -11863000.00
incomeTaxExpense 6805000.00
totalRevenue 428040000.00
totalOperatingExpenses 94372000.00
costOfRevenue 296188000.00
totalOtherIncomeExpenseNet 242000.00
netIncomeFromContinuingOps 19054000.00
netIncomeApplicableToCommonShares 19032000.00
preferredStockAndOtherAdjustments 22000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
incomeBeforeTax 12436000.00
minorityInterest 885000.00
netIncome 7154000.00
sellingGeneralAdministrative 87525000.00
grossProfit 111259000.00
reconciledDepreciation 7424000.00
ebit 14944000.00
ebitda 23961000.00
depreciationAndAmortization 9017000.00
nonOperatingIncomeNetOther -615000.00
operatingIncome 14944000.00
otherOperatingExpenses 382561000.00
interestExpense 11525000.00
taxProvision 6767000.00
netInterestIncome -11521000.00
incomeTaxExpense 4397000.00
totalRevenue 424267000.00
totalOperatingExpenses 87525000.00
costOfRevenue 295036000.00
totalOtherIncomeExpenseNet -2508000.00
netIncomeFromContinuingOps 8036000.00
netIncomeApplicableToCommonShares 7128000.00
preferredStockAndOtherAdjustments 23000.00
2022-12-31
date 2022-12-31
currency_symbol USD
incomeBeforeTax 12436000.00
minorityInterest -885000.00
netIncome 7154000.00
sellingGeneralAdministrative 87525000.00
grossProfit 111259000.00
reconciledDepreciation 9017000.00
ebit 24334000.00
ebitda 23961000.00
operatingIncome 23734000.00
interestExpense 11525000.00
taxProvision 4397000.00
netInterestIncome -11525000.00
incomeTaxExpense 4397000.00
totalRevenue 406295000.00
totalOperatingExpenses 382561000.00
costOfRevenue 295036000.00
totalOtherIncomeExpenseNet 227000.00
netIncomeFromContinuingOps 8039000.00
netIncomeApplicableToCommonShares 7129000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 18141000.00
minorityInterest -885000.00
netIncome 13929000.00
sellingGeneralAdministrative 85094000.00
grossProfit 111633000.00
reconciledDepreciation 7493000.00
ebit 26539000.00
ebitda 32467000.00
depreciationAndAmortization 5928000.00
nonOperatingIncomeNetOther -1565000.00
operatingIncome 26539000.00
otherOperatingExpenses 360775000.00
interestExpense 6833000.00
taxProvision 5097000.00
netInterestIncome -6833000.00
incomeTaxExpense 5097000.00
totalRevenue 387314000.00
totalOperatingExpenses 85094000.00
costOfRevenue 275681000.00
totalOtherIncomeExpenseNet -8398000.00
netIncomeFromContinuingOps 13044000.00
netIncomeApplicableToCommonShares 13233000.00
preferredStockAndOtherAdjustments 22000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 19466000.00
minorityInterest -60000.00
netIncome 14433000.00
sellingGeneralAdministrative 78342000.00
grossProfit 104262000.00
reconciledDepreciation 7080000.00
ebit 18001000.00
ebitda 25081000.00
depreciationAndAmortization 7080000.00
operatingIncome 18001000.00
otherOperatingExpenses 341892000.00
interestExpense 5615000.00
taxProvision 4973000.00
netInterestIncome -5615000.00
incomeTaxExpense 4973000.00
totalRevenue 367812000.00
totalOperatingExpenses 78342000.00
costOfRevenue 263550000.00
totalOtherIncomeExpenseNet 1465000.00
netIncomeFromContinuingOps 14493000.00
netIncomeApplicableToCommonShares 14411000.00
preferredStockAndOtherAdjustments 22000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-05
currency_symbol USD
incomeBeforeTax 1778000.00
minorityInterest -155000.00
netIncome 882000.00
sellingGeneralAdministrative 77062000.00
grossProfit 84655000.00
reconciledDepreciation 6752000.00
ebit -50000.00
ebitda 7023000.00
depreciationAndAmortization 7073000.00
nonOperatingIncomeNetOther -571000.00
operatingIncome 7593000.00
otherOperatingExpenses 285556000.00
interestExpense 5245000.00
taxProvision 3332000.00
netInterestIncome -5162000.00
incomeTaxExpense 1051000.00
totalRevenue 293149000.00
totalOperatingExpenses 77062000.00
costOfRevenue 208494000.00
totalOtherIncomeExpenseNet -570000.00
netIncomeFromContinuingOps 726000.00
netIncomeApplicableToCommonShares 859000.00
preferredStockAndOtherAdjustments 22000.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax 1778000.00
minorityInterest 155000.00
netIncome 882000.00
sellingGeneralAdministrative 77062000.00
grossProfit 84655000.00
reconciledDepreciation 7073000.00
ebit 7593000.00
ebitda 7023000.00
operatingIncome 7593000.00
interestExpense 5245000.00
taxProvision 1051000.00
netInterestIncome -5245000.00
incomeTaxExpense 1051000.00
totalRevenue 293149000.00
totalOperatingExpenses 285556000.00
costOfRevenue 208494000.00
totalOtherIncomeExpenseNet -570000.00
netIncomeFromContinuingOps 727000.00
netIncomeApplicableToCommonShares 859000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 9538000.00
minorityInterest -189000.00
netIncome 8122000.00
sellingGeneralAdministrative 70432000.00
grossProfit 85203000.00
reconciledDepreciation 6486000.00
ebit 7917000.00
ebitda 14875000.00
depreciationAndAmortization 6958000.00
nonOperatingIncomeNetOther 105000.00
operatingIncome 14771000.00
otherOperatingExpenses 270745000.00
interestExpense 5337000.00
taxProvision -565000.00
netInterestIncome -5264000.00
incomeTaxExpense 1606000.00
totalRevenue 285516000.00
totalOperatingExpenses 70432000.00
costOfRevenue 200313000.00
totalOtherIncomeExpenseNet 104000.00
netIncomeFromContinuingOps 7930000.00
netIncomeApplicableToCommonShares 8097000.00
preferredStockAndOtherAdjustments 22000.00
2021-06-30
date 2021-06-30
currency_symbol USD
incomeBeforeTax 9538000.00
minorityInterest 396000.00
netIncome 8122000.00
sellingGeneralAdministrative 70432000.00
grossProfit 85203000.00
reconciledDepreciation 6958000.00
ebit 14846000.00
ebitda 14875000.00
operatingIncome 14771000.00
interestExpense 5337000.00
taxProvision 1606000.00
netInterestIncome -5337000.00
incomeTaxExpense 1684000.00
totalRevenue 285516000.00
totalOperatingExpenses 270745000.00
costOfRevenue 200313000.00
totalOtherIncomeExpenseNet 104000.00
netIncomeFromContinuingOps 7932000.00
netIncomeApplicableToCommonShares 8097000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 1399000.00
minorityInterest -212000.00
netIncome 340000.00
sellingGeneralAdministrative 56497000.00
grossProfit 71609000.00
reconciledDepreciation 6626000.00
ebit 6642000.00
ebitda 13268000.00
depreciationAndAmortization 6626000.00
nonOperatingIncomeNetOther 430000.00
operatingIncome 6212000.00
otherOperatingExpenses 239404000.00
interestExpense 5243000.00
taxProvision 1271000.00
netInterestIncome -5243000.00
incomeTaxExpense 1271000.00
totalRevenue 245616000.00
totalOperatingExpenses 65397000.00
costOfRevenue 174007000.00
totalOtherIncomeExpenseNet 430000.00
netIncomeFromContinuingOps 128000.00
netIncomeApplicableToCommonShares 317000.00
preferredStockAndOtherAdjustments 23000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
incomeBeforeTax -12659000.00
minorityInterest 798000.00
netIncome -1912000.00
sellingGeneralAdministrative 56497000.00
grossProfit 64287000.00
reconciledDepreciation 5389000.00
ebit 1946000.00
ebitda 7335000.00
depreciationAndAmortization 5389000.00
nonOperatingIncomeNetOther -455000.00
operatingIncome -3692000.00
otherOperatingExpenses 224899000.00
interestExpense 8512000.00
taxProvision -10632000.00
netInterestIncome -8512000.00
incomeTaxExpense -10632000.00
totalRevenue 232689000.00
totalOperatingExpenses 56497000.00
costOfRevenue 168402000.00
totalOtherIncomeExpenseNet -11937000.00
netIncomeFromContinuingOps -2027000.00
netIncomeApplicableToCommonShares -1934000.00
preferredStockAndOtherAdjustments 68000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
incomeBeforeTax -44918000.00
minorityInterest -109000.00
netIncome -34666000.00
sellingGeneralAdministrative 53746000.00
grossProfit 61301000.00
reconciledDepreciation 5304000.00
ebit 1931000.00
ebitda 7235000.00
depreciationAndAmortization 5304000.00
nonOperatingIncomeNetOther -320000.00
operatingIncome -40846000.00
otherOperatingExpenses 212638000.00
interestExpense 3752000.00
taxProvision -10143000.00
netInterestIncome -3752000.00
nonRecurring 48401000.00
incomeTaxExpense -10143000.00
totalRevenue 220193000.00
totalOperatingExpenses 53746000.00
costOfRevenue 158892000.00
totalOtherIncomeExpenseNet -48721000.00
netIncomeFromContinuingOps -34775000.00
netIncomeApplicableToCommonShares -34689000.00
preferredStockAndOtherAdjustments -23000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 2690000.00
minorityInterest -62000.00
netIncome 2142000.00
sellingGeneralAdministrative 62943000.00
grossProfit 69696000.00
reconciledDepreciation 5965000.00
ebit 655000.00
ebitda 6620000.00
depreciationAndAmortization 5965000.00
nonOperatingIncomeNetOther -133000.00
operatingIncome 6753000.00
otherOperatingExpenses 244648000.00
interestExpense 3930000.00
taxProvision 610000.00
netInterestIncome -3930000.00
incomeTaxExpense 610000.00
totalRevenue 251401000.00
totalOperatingExpenses 62943000.00
costOfRevenue 181705000.00
totalOtherIncomeExpenseNet -133000.00
netIncomeFromContinuingOps 2080000.00
netIncomeApplicableToCommonShares 2120000.00
preferredStockAndOtherAdjustments 22000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 7372000.00
minorityInterest -62000.00
netIncome 5710000.00
sellingGeneralAdministrative 73070000.00
grossProfit 83985000.00
reconciledDepreciation 6025000.00
ebit 11749000.00
ebitda 17774000.00
depreciationAndAmortization 6025000.00
nonOperatingIncomeNetOther 834000.00
operatingIncome 10915000.00
otherOperatingExpenses 290068000.00
interestExpense 4377000.00
taxProvision 1724000.00
interestIncome 4377000.00
netInterestIncome -4377000.00
incomeTaxExpense 1724000.00
totalRevenue 300983000.00
totalOperatingExpenses 73070000.00
costOfRevenue 216998000.00
totalOtherIncomeExpenseNet 834000.00
netIncomeFromContinuingOps 5648000.00
netIncomeApplicableToCommonShares 5687000.00
preferredStockAndOtherAdjustments 23000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 2327000.00
minorityInterest -88000.00
netIncome 2176000.00
sellingGeneralAdministrative 71591000.00
grossProfit 78333000.00
reconciledDepreciation 6481000.00
ebit 433000.00
ebitda 6914000.00
depreciationAndAmortization 6481000.00
nonOperatingIncomeNetOther 172000.00
operatingIncome 6742000.00
otherOperatingExpenses 288726000.00
interestExpense 4587000.00
taxProvision 239000.00
interestIncome 4587000.00
netInterestIncome -4587000.00
incomeTaxExpense 239000.00
totalRevenue 295468000.00
totalOperatingExpenses 71591000.00
costOfRevenue 217135000.00
totalOtherIncomeExpenseNet 172000.00
netIncomeFromContinuingOps 23876000.00
netIncomeApplicableToCommonShares 2154000.00
preferredStockAndOtherAdjustments 22000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 16756000.00
minorityInterest 41000.00
netIncome 13109000.00
sellingGeneralAdministrative 70987000.00
grossProfit 92704000.00
reconciledDepreciation 6422000.00
ebit 21742000.00
ebitda 28164000.00
depreciationAndAmortization 6422000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome 21717000.00
otherOperatingExpenses 305461000.00
interestExpense 4986000.00
taxProvision 3606000.00
interestIncome 4986000.00
netInterestIncome -4986000.00
incomeTaxExpense 3606000.00
totalRevenue 327178000.00
totalOperatingExpenses 70987000.00
costOfRevenue 234474000.00
totalOtherIncomeExpenseNet 25000.00
netIncomeFromContinuingOps 13150000.00
netIncomeApplicableToCommonShares 13086000.00
preferredStockAndOtherAdjustments 23000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 17777000.00
minorityInterest -109000.00
netIncome 13459000.00
sellingGeneralAdministrative 69140000.00
grossProfit 91987000.00
reconciledDepreciation 6065000.00
ebit 16597000.00
ebitda 22662000.00
depreciationAndAmortization 6065000.00
nonOperatingIncomeNetOther -185000.00
operatingIncome 22847000.00
otherOperatingExpenses 310471000.00
interestExpense 4885000.00
taxProvision 4427000.00
interestIncome 4885000.00
netInterestIncome -4885000.00
incomeTaxExpense 4427000.00
totalRevenue 333318000.00
totalOperatingExpenses 69140000.00
costOfRevenue 241331000.00
totalOtherIncomeExpenseNet -185000.00
netIncomeFromContinuingOps 13350000.00
netIncomeApplicableToCommonShares 13437000.00
preferredStockAndOtherAdjustments 22000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 9809000.00
minorityInterest -104000.00
netIncome 7291000.00
sellingGeneralAdministrative 69384000.00
grossProfit 84200000.00
reconciledDepreciation 6206000.00
ebit 14849000.00
ebitda 21055000.00
depreciationAndAmortization 6206000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome 14816000.00
otherOperatingExpenses 296409000.00
interestExpense 5040000.00
taxProvision 2622000.00
interestIncome 5040000.00
netInterestIncome -5040000.00
incomeTaxExpense 2622000.00
totalRevenue 311225000.00
totalOperatingExpenses 69384000.00
costOfRevenue 227025000.00
totalOtherIncomeExpenseNet 33000.00
netIncomeFromContinuingOps 7187000.00
netIncomeApplicableToCommonShares 7268000.00
preferredStockAndOtherAdjustments 23000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15325000.00
minorityInterest -20000.00
netIncome 11122000.00
sellingGeneralAdministrative 66148000.00
grossProfit 86577000.00
reconciledDepreciation 6454000.00
ebit 13849000.00
ebitda 20303000.00
depreciationAndAmortization 6454000.00
nonOperatingIncomeNetOther -126000.00
operatingIncome 20429000.00
otherOperatingExpenses 290577000.00
interestExpense 4978000.00
extraordinaryItems -81000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4223000.00
totalRevenue 311006000.00
totalOperatingExpenses 66148000.00
costOfRevenue 224429000.00
totalOtherIncomeExpenseNet -126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11102000.00
netIncomeApplicableToCommonShares 11100000.00
preferredStockAndOtherAdjustments 22000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11912000.00
minorityInterest -35000.00
netIncome 8397000.00
sellingGeneralAdministrative 67257000.00
grossProfit 84070000.00
reconciledDepreciation 6506000.00
ebit 16693000.00
ebitda 23199000.00
depreciationAndAmortization 6506000.00
nonOperatingIncomeNetOther -120000.00
operatingIncome 16813000.00
otherOperatingExpenses 291215000.00
interestExpense 4781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3550000.00
totalRevenue 308028000.00
totalOperatingExpenses 67257000.00
costOfRevenue 223958000.00
totalOtherIncomeExpenseNet -120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8362000.00
netIncomeApplicableToCommonShares 8374000.00
preferredStockAndOtherAdjustments 23000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15339000.00
minorityInterest 1000.00
netIncome 11562000.00
sellingGeneralAdministrative 65056000.00
grossProfit 85116000.00
reconciledDepreciation 6490000.00
ebit 21476000.00
ebitda 27966000.00
depreciationAndAmortization 6490000.00
nonOperatingIncomeNetOther 1416000.00
operatingIncome 20060000.00
otherOperatingExpenses 291167000.00
interestExpense 6137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3776000.00
totalRevenue 311227000.00
totalOperatingExpenses 65056000.00
costOfRevenue 226111000.00
totalOtherIncomeExpenseNet 1416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11563000.00
netIncomeApplicableToCommonShares 11540000.00
preferredStockAndOtherAdjustments 22000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6130000.00
minorityInterest -57000.00
netIncome 4551000.00
sellingGeneralAdministrative 65296000.00
grossProfit 76445000.00
reconciledDepreciation 6714000.00
ebit 4457000.00
ebitda 11171000.00
depreciationAndAmortization 6714000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome 11149000.00
otherOperatingExpenses 274787000.00
interestExpense 5041000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1636000.00
totalRevenue 285936000.00
totalOperatingExpenses 65296000.00
costOfRevenue 209491000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4494000.00
netIncomeApplicableToCommonShares 4528000.00
preferredStockAndOtherAdjustments 23000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4138000.00
minorityInterest 1000.00
netIncome 6654000.00
sellingGeneralAdministrative 62680000.00
grossProfit 71167000.00
reconciledDepreciation 7188000.00
ebit 1431000.00
ebitda 8619000.00
depreciationAndAmortization 7188000.00
nonOperatingIncomeNetOther 132000.00
operatingIncome 8487000.00
otherOperatingExpenses 257140000.00
interestExpense 4481000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2517000.00
totalRevenue 265627000.00
totalOperatingExpenses 62680000.00
costOfRevenue 194460000.00
totalOtherIncomeExpenseNet 132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6655000.00
netIncomeApplicableToCommonShares 6632000.00
preferredStockAndOtherAdjustments 22000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1735000.00
minorityInterest -55000.00
netIncome 2966000.00
sellingGeneralAdministrative 60453000.00
grossProfit 66963000.00
reconciledDepreciation 6836000.00
ebit -173000.00
ebitda 6663000.00
depreciationAndAmortization 6836000.00
nonOperatingIncomeNetOther 153000.00
operatingIncome 6510000.00
otherOperatingExpenses 245420000.00
interestExpense 4928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1176000.00
totalRevenue 251930000.00
totalOperatingExpenses 60453000.00
costOfRevenue 184967000.00
totalOtherIncomeExpenseNet 153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2911000.00
netIncomeApplicableToCommonShares 2943000.00
preferredStockAndOtherAdjustments 23000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6208000.00
minorityInterest -166000.00
netIncome 4135000.00
sellingGeneralAdministrative 58679000.00
grossProfit 68936000.00
reconciledDepreciation 6747000.00
ebit 3453000.00
ebitda 10200000.00
depreciationAndAmortization 6747000.00
nonOperatingIncomeNetOther -57000.00
operatingIncome 10257000.00
otherOperatingExpenses 240441000.00
interestExpense 3992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2239000.00
totalRevenue 250698000.00
totalOperatingExpenses 58679000.00
costOfRevenue 181762000.00
totalOtherIncomeExpenseNet -57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3969000.00
netIncomeApplicableToCommonShares 4113000.00
preferredStockAndOtherAdjustments 22000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4811000.00
minorityInterest -139000.00
netIncome 3133000.00
sellingGeneralAdministrative 56279000.00
grossProfit 64515000.00
reconciledDepreciation 7015000.00
ebit 8464000.00
ebitda 15479000.00
depreciationAndAmortization 7015000.00
nonOperatingIncomeNetOther 228000.00
operatingIncome 8236000.00
otherOperatingExpenses 230291000.00
interestExpense 3653000.00
incomeTaxExpense 1817000.00
totalRevenue 238527000.00
totalOperatingExpenses 56279000.00
costOfRevenue 174012000.00
totalOtherIncomeExpenseNet 228000.00
netIncomeFromContinuingOps 2994000.00
netIncomeApplicableToCommonShares 3110000.00
preferredStockAndOtherAdjustments 23000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9195000.00
minorityInterest -250000.00
netIncome 7381000.00
sellingGeneralAdministrative 53009000.00
grossProfit 60561000.00
reconciledDepreciation 7367000.00
ebit 5694000.00
ebitda 13061000.00
depreciationAndAmortization 7367000.00
nonOperatingIncomeNetOther 5509000.00
operatingIncome 7552000.00
otherOperatingExpenses 214739000.00
interestExpense 3866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2064000.00
totalRevenue 222291000.00
totalOperatingExpenses 53009000.00
costOfRevenue 161730000.00
totalOtherIncomeExpenseNet 5509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7131000.00
netIncomeApplicableToCommonShares 7359000.00
preferredStockAndOtherAdjustments 22000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 846000.00
minorityInterest -81000.00
netIncome 263000.00
sellingGeneralAdministrative 58887000.00
grossProfit 63820000.00
reconciledDepreciation 7592000.00
ebit 5184000.00
ebitda 12776000.00
depreciationAndAmortization 7592000.00
nonOperatingIncomeNetOther 251000.00
operatingIncome 4933000.00
otherOperatingExpenses 225092000.00
interestExpense 4338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 664000.00
totalRevenue 230025000.00
totalOperatingExpenses 58887000.00
costOfRevenue 166205000.00
totalOtherIncomeExpenseNet 251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 182000.00
netIncomeApplicableToCommonShares 240000.00
preferredStockAndOtherAdjustments 23000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4889000.00
minorityInterest -84000.00
netIncome 5170000.00
sellingGeneralAdministrative 62754000.00
grossProfit 71603000.00
reconciledDepreciation 7489000.00
ebit 1351000.00
ebitda 8840000.00
depreciationAndAmortization 7489000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome 8849000.00
otherOperatingExpenses 247366000.00
interestExpense 3951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -197000.00
totalRevenue 256215000.00
totalOperatingExpenses 62754000.00
costOfRevenue 184612000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5086000.00
netIncomeApplicableToCommonShares 5148000.00
preferredStockAndOtherAdjustments 22000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5256000.00
minorityInterest -136000.00
netIncome -5112000.00
sellingGeneralAdministrative 70820000.00
grossProfit 68818000.00
reconciledDepreciation 7546000.00
ebit -1847000.00
ebitda 5699000.00
depreciationAndAmortization 7546000.00
nonOperatingIncomeNetOther 155000.00
operatingIncome -2002000.00
otherOperatingExpenses 255563000.00
interestExpense 3409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 253561000.00
totalOperatingExpenses 70820000.00
costOfRevenue 184743000.00
totalOtherIncomeExpenseNet 155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5248000.00
netIncomeApplicableToCommonShares -5135000.00
preferredStockAndOtherAdjustments 23000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7564000.00
minorityInterest -285000.00
netIncome -2919000.00
sellingGeneralAdministrative 71483000.00
grossProfit 76932000.00
reconciledDepreciation 8328000.00
ebit 5310000.00
ebitda 13638000.00
depreciationAndAmortization 8328000.00
nonOperatingIncomeNetOther -139000.00
operatingIncome -4398000.00
otherOperatingExpenses 273232000.00
interestExpense 3027000.00
extraordinaryItems 0.00
nonRecurring 9847000.00
otherItems 0.00
incomeTaxExpense -4360000.00
totalRevenue 278681000.00
totalOperatingExpenses 71483000.00
costOfRevenue 201749000.00
totalOtherIncomeExpenseNet -9986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3204000.00
netIncomeApplicableToCommonShares -2941000.00
preferredStockAndOtherAdjustments 22000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58569000.00
minorityInterest -249000.00
netIncome -52435000.00
sellingGeneralAdministrative 75082000.00
grossProfit 85706000.00
reconciledDepreciation 8329000.00
ebit -55690000.00
ebitda -47361000.00
depreciationAndAmortization 8329000.00
nonOperatingIncomeNetOther -327000.00
operatingIncome -55612000.00
otherOperatingExpenses 292456000.00
interestExpense 2630000.00
extraordinaryItems 0.00
nonRecurring 66236000.00
otherItems 0.00
incomeTaxExpense -5885000.00
totalRevenue 303080000.00
totalOperatingExpenses 75082000.00
costOfRevenue 217374000.00
totalOtherIncomeExpenseNet -2957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -52684000.00
netIncomeApplicableToCommonShares -52458000.00
preferredStockAndOtherAdjustments 23000.00
2015-08-07
date 2015-08-07
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58569000.00
minorityInterest -249000.00
netIncome -52435000.00
sellingGeneralAdministrative 75082000.00
grossProfit 85706000.00
ebit -55939000.00
nonOperatingIncomeNetOther -327000.00
operatingIncome -55612000.00
otherOperatingExpenses 0.00
interestExpense 2630000.00
extraordinaryItems 0.00
nonRecurring 66236000.00
otherItems 0.00
incomeTaxExpense -5885000.00
totalRevenue 303080000.00
totalOperatingExpenses 141318000.00
costOfRevenue 217374000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -52684000.00
netIncomeApplicableToCommonShares -52458000.00
preferredStockAndOtherAdjustments 23000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58569000.00
minorityInterest 0.00
netIncome -52435000.00
sellingGeneralAdministrative 77304000.00
grossProfit 85706000.00
reconciledDepreciation 8327000.00
ebit 1968000.00
ebitda 10297000.00
depreciationAndAmortization 8329000.00
nonOperatingIncomeNetOther 145000.00
operatingIncome -55612000.00
otherOperatingExpenses 292456000.00
interestExpense 2630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5885000.00
totalRevenue 303080000.00
totalOperatingExpenses 75082000.00
costOfRevenue 217374000.00
totalOtherIncomeExpenseNet -66563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7167000.00
netIncomeApplicableToCommonShares 7145000.00
preferredStockAndOtherAdjustments 22000.00
2015-05-08
date 2015-05-08
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11548000.00
minorityInterest 0.00
netIncome 7167000.00
sellingGeneralAdministrative 77304000.00
grossProfit 91299000.00
ebit 14140000.00
nonOperatingIncomeNetOther 145000.00
operatingIncome 13995000.00
otherOperatingExpenses 0.00
interestExpense 2592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4381000.00
totalRevenue 323688000.00
totalOperatingExpenses 77304000.00
costOfRevenue 232389000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7167000.00
netIncomeApplicableToCommonShares 7145000.00
preferredStockAndOtherAdjustments 22000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15665000.00
minorityInterest -1812000.00
netIncome 9651000.00
sellingGeneralAdministrative 84101000.00
grossProfit 98049000.00
reconciledDepreciation 8259000.00
ebit 18348000.00
ebitda 26607000.00
depreciationAndAmortization 8259000.00
nonOperatingIncomeNetOther 249000.00
operatingIncome 18099000.00
otherOperatingExpenses 323495000.00
interestExpense 2683000.00
extraordinaryItems 0.00
nonRecurring -117569000.00
otherItems 0.00
incomeTaxExpense 6014000.00
totalRevenue 341594000.00
totalOperatingExpenses 79950000.00
costOfRevenue 243545000.00
totalOtherIncomeExpenseNet 249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9651000.00
netIncomeApplicableToCommonShares 9628000.00
preferredStockAndOtherAdjustments 23000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -95031000.00
minorityInterest 1812000.00
netIncome -88075000.00
sellingGeneralAdministrative 84101000.00
grossProfit 106678000.00
reconciledDepreciation 11785000.00
ebit 13682000.00
ebitda 25467000.00
depreciationAndAmortization 11785000.00
nonOperatingIncomeNetOther -130000.00
operatingIncome -91972000.00
otherOperatingExpenses 356905000.00
interestExpense 2929000.00
extraordinaryItems 0.00
nonRecurring 117569000.00
otherItems 0.00
incomeTaxExpense -6956000.00
totalRevenue 382502000.00
totalOperatingExpenses 81081000.00
costOfRevenue 275824000.00
totalOtherIncomeExpenseNet -117699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -90038000.00
netIncomeApplicableToCommonShares -90060000.00
preferredStockAndOtherAdjustments 22000.00
2014-11-07
date 2014-11-07
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -98051000.00
minorityInterest 0.00
netIncome -90038000.00
sellingGeneralAdministrative 84101000.00
grossProfit 106678000.00
ebit -95122000.00
nonOperatingIncomeNetOther -130000.00
operatingIncome -94992000.00
otherOperatingExpenses 0.00
interestExpense 2929000.00
extraordinaryItems 0.00
nonRecurring 117569000.00
otherItems 0.00
incomeTaxExpense -8013000.00
totalRevenue 382502000.00
totalOperatingExpenses 201670000.00
costOfRevenue 275824000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -90038000.00
netIncomeApplicableToCommonShares -90060000.00
preferredStockAndOtherAdjustments 22000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28499000.00
minorityInterest 0.00
netIncome 17643000.00
sellingGeneralAdministrative 81605000.00
grossProfit 113409000.00
reconciledDepreciation 7993000.00
ebit 23801000.00
ebitda 31794000.00
depreciationAndAmortization 7993000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome 31804000.00
otherOperatingExpenses 355249000.00
interestExpense 3295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10856000.00
totalRevenue 387053000.00
totalOperatingExpenses 81605000.00
costOfRevenue 273644000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17643000.00
netIncomeApplicableToCommonShares 17620000.00
preferredStockAndOtherAdjustments 23000.00
2014-08-07
date 2014-08-07
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28499000.00
minorityInterest 0.00
netIncome 17643000.00
sellingGeneralAdministrative 81605000.00
grossProfit 113409000.00
ebit 31794000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome 31804000.00
otherOperatingExpenses 0.00
interestExpense 3295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10856000.00
totalRevenue 387053000.00
totalOperatingExpenses 81605000.00
costOfRevenue 273644000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17643000.00
netIncomeApplicableToCommonShares 17620000.00
preferredStockAndOtherAdjustments 23000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
incomeBeforeTax 25082000.00
netIncome 15539000.00
sellingGeneralAdministrative 82647000.00
grossProfit 111046000.00
reconciledDepreciation 7746000.00
ebit 20512000.00
ebitda 28258000.00
depreciationAndAmortization 7746000.00
nonOperatingIncomeNetOther -141000.00
operatingIncome 28399000.00
otherOperatingExpenses 353204000.00
interestExpense 3176000.00
incomeTaxExpense 9543000.00
totalRevenue 381603000.00
totalOperatingExpenses 82647000.00
costOfRevenue 270557000.00
totalOtherIncomeExpenseNet -141000.00
netIncomeFromContinuingOps 15539000.00
netIncomeApplicableToCommonShares 15517000.00
preferredStockAndOtherAdjustments 22000.00
2014-05-12
date 2014-05-12
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25082000.00
minorityInterest 0.00
netIncome 15539000.00
sellingGeneralAdministrative 82647000.00
grossProfit 111046000.00
ebit 28258000.00
nonOperatingIncomeNetOther -141000.00
operatingIncome 28399000.00
otherOperatingExpenses 0.00
interestExpense 3176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9543000.00
totalRevenue 381603000.00
totalOperatingExpenses 82647000.00
costOfRevenue 270557000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15539000.00
netIncomeApplicableToCommonShares 15517000.00
preferredStockAndOtherAdjustments 22000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18914000.00
minorityInterest 0.00
netIncome 11618000.00
sellingGeneralAdministrative 66545000.00
grossProfit 101707000.00
reconciledDepreciation 7554000.00
ebit 22311000.00
ebitda 29865000.00
depreciationAndAmortization 7554000.00
nonOperatingIncomeNetOther 150000.00
operatingIncome 22161000.00
otherOperatingExpenses 326343000.00
interestExpense 3397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7296000.00
totalRevenue 348504000.00
totalOperatingExpenses 79546000.00
costOfRevenue 246797000.00
totalOtherIncomeExpenseNet 150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11618000.00
netIncomeApplicableToCommonShares 11595000.00
preferredStockAndOtherAdjustments 23000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26764000.00
minorityInterest 0.00
netIncome 16904000.00
sellingGeneralAdministrative 66545000.00
grossProfit 94602000.00
reconciledDepreciation 5505000.00
ebit 28116000.00
ebitda 33621000.00
depreciationAndAmortization 5505000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome 28057000.00
otherOperatingExpenses 285695000.00
interestExpense 1352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9860000.00
totalRevenue 313752000.00
totalOperatingExpenses 66545000.00
costOfRevenue 219150000.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16904000.00
netIncomeApplicableToCommonShares 16882000.00
preferredStockAndOtherAdjustments 22000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25322000.00
minorityInterest 0.00
netIncome 16352000.00
sellingGeneralAdministrative 70223000.00
grossProfit 97121000.00
reconciledDepreciation 5663000.00
ebit 21273000.00
ebitda 26936000.00
depreciationAndAmortization 5663000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome 26898000.00
otherOperatingExpenses 302821000.00
interestExpense 1614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8970000.00
totalRevenue 329719000.00
totalOperatingExpenses 70223000.00
costOfRevenue 232598000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16352000.00
netIncomeApplicableToCommonShares 16329000.00
preferredStockAndOtherAdjustments 23000.00
2013-08-07
date 2013-08-07
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25322000.00
minorityInterest 0.00
netIncome 16352000.00
sellingGeneralAdministrative 70223000.00
grossProfit 97121000.00
ebit 26936000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome 26898000.00
otherOperatingExpenses 0.00
interestExpense 1614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8970000.00
totalRevenue 329719000.00
totalOperatingExpenses 70223000.00
costOfRevenue 232598000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16352000.00
netIncomeApplicableToCommonShares 16329000.00
preferredStockAndOtherAdjustments 23000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21555000.00
minorityInterest 0.00
netIncome 13749000.00
sellingGeneralAdministrative 68250000.00
grossProfit 91515000.00
reconciledDepreciation 5602000.00
ebit 17642000.00
ebitda 23244000.00
depreciationAndAmortization 5602000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome 23265000.00
otherOperatingExpenses 284677000.00
interestExpense 1689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7806000.00
totalRevenue 307942000.00
totalOperatingExpenses 68250000.00
costOfRevenue 216427000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13749000.00
netIncomeApplicableToCommonShares 13727000.00
preferredStockAndOtherAdjustments 22000.00
2013-05-08
date 2013-05-08
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21555000.00
minorityInterest 0.00
netIncome 13749000.00
sellingGeneralAdministrative 68250000.00
grossProfit 91515000.00
ebit 23244000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome 23265000.00
otherOperatingExpenses 0.00
interestExpense 1689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7806000.00
totalRevenue 307942000.00
totalOperatingExpenses 68250000.00
costOfRevenue 216427000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13749000.00
netIncomeApplicableToCommonShares 13727000.00
preferredStockAndOtherAdjustments 22000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21076000.00
minorityInterest 0.00
netIncome 13232000.00
sellingGeneralAdministrative 66403000.00
grossProfit 89107000.00
reconciledDepreciation 4890000.00
ebit 22703000.00
ebitda 27593000.00
depreciationAndAmortization 4890000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 22704000.00
otherOperatingExpenses 267393000.00
interestExpense 1627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7844000.00
totalRevenue 290097000.00
totalOperatingExpenses 66403000.00
costOfRevenue 200990000.00
totalOtherIncomeExpenseNet -1628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13232000.00
netIncomeApplicableToCommonShares 13209000.00
preferredStockAndOtherAdjustments 23000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23588000.00
minorityInterest 0.00
netIncome 14070000.00
sellingGeneralAdministrative 62223000.00
grossProfit 87479000.00
reconciledDepreciation 4974000.00
ebit 20296000.00
ebitda 25270000.00
depreciationAndAmortization 4974000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 25256000.00
otherOperatingExpenses 267750000.00
interestExpense 1682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9518000.00
totalRevenue 293006000.00
totalOperatingExpenses 62223000.00
costOfRevenue 205527000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14070000.00
netIncomeApplicableToCommonShares 14048000.00
preferredStockAndOtherAdjustments 22000.00
2012-11-07
date 2012-11-07
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23588000.00
minorityInterest 0.00
netIncome 14070000.00
sellingGeneralAdministrative 62223000.00
grossProfit 87479000.00
ebit 25270000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 25256000.00
otherOperatingExpenses 0.00
interestExpense 1682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9518000.00
totalRevenue 293006000.00
totalOperatingExpenses 62223000.00
costOfRevenue 205527000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14070000.00
netIncomeApplicableToCommonShares 14048000.00
preferredStockAndOtherAdjustments 22000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22248000.00
minorityInterest 0.00
netIncome 13092000.00
sellingGeneralAdministrative 58995000.00
grossProfit 83509000.00
reconciledDepreciation 6299000.00
ebit 18215000.00
ebitda 24514000.00
depreciationAndAmortization 6299000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 24514000.00
otherOperatingExpenses 265409000.00
interestExpense 2287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9156000.00
totalRevenue 289923000.00
totalOperatingExpenses 58995000.00
costOfRevenue 206414000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13092000.00
netIncomeApplicableToCommonShares 13069000.00
preferredStockAndOtherAdjustments 23000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20082000.00
minorityInterest 0.00
netIncome 12177000.00
sellingGeneralAdministrative 55782000.00
grossProfit 76629000.00
reconciledDepreciation 3661000.00
ebit 17186000.00
ebitda 20847000.00
depreciationAndAmortization 3661000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 20847000.00
otherOperatingExpenses 241047000.00
interestExpense 762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7905000.00
totalRevenue 261894000.00
totalOperatingExpenses 55782000.00
costOfRevenue 185265000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12177000.00
netIncomeApplicableToCommonShares 12155000.00
preferredStockAndOtherAdjustments 22000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19091000.00
minorityInterest 0.00
netIncome 11646000.00
sellingGeneralAdministrative 147795000.00
grossProfit 71474000.00
reconciledDepreciation 3148000.00
ebit 19905000.00
ebitda 23053000.00
depreciationAndAmortization 3148000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 19905000.00
otherOperatingExpenses 232382000.00
interestExpense 829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7445000.00
totalRevenue 252287000.00
totalOperatingExpenses 51569000.00
costOfRevenue 180813000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11646000.00
netIncomeApplicableToCommonShares 11623000.00
preferredStockAndOtherAdjustments 23000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15151000.00
minorityInterest 0.00
netIncome 9210000.00
sellingGeneralAdministrative 46797000.00
grossProfit 62673000.00
reconciledDepreciation 2562000.00
ebit 15876000.00
ebitda 18438000.00
depreciationAndAmortization 2562000.00
operatingIncome 15876000.00
otherOperatingExpenses 202512000.00
interestExpense 713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5941000.00
totalRevenue 218388000.00
totalOperatingExpenses 46797000.00
costOfRevenue 155715000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9188000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13680000.00
minorityInterest 0.00
netIncome 8274000.00
sellingGeneralAdministrative 45035000.00
grossProfit 59471000.00
reconciledDepreciation 2578000.00
ebit 11858000.00
ebitda 14436000.00
depreciationAndAmortization 2578000.00
operatingIncome 14436000.00
otherOperatingExpenses 193419000.00
interestExpense 760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5406000.00
totalRevenue 207855000.00
totalOperatingExpenses 45035000.00
costOfRevenue 148384000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8274000.00
netIncomeApplicableToCommonShares 8251000.00
preferredStockAndOtherAdjustments 23000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12623000.00
minorityInterest 0.00
netIncome 7610000.00
sellingGeneralAdministrative 43634000.00
grossProfit 57265000.00
reconciledDepreciation 2551000.00
ebit 13631000.00
ebitda 16182000.00
depreciationAndAmortization 2551000.00
operatingIncome 13631000.00
otherOperatingExpenses 184044000.00
interestExpense 1023000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5013000.00
totalRevenue 197675000.00
totalOperatingExpenses 43634000.00
costOfRevenue 140410000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17636000.00
netIncomeApplicableToCommonShares 7588000.00
preferredStockAndOtherAdjustments 22000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10541000.00
minorityInterest 0.00
netIncome 6343000.00
sellingGeneralAdministrative 46084000.00
grossProfit 52427000.00
reconciledDepreciation 2391000.00
ebit 11542000.00
ebitda 13933000.00
depreciationAndAmortization 2391000.00
operatingIncome 11542000.00
otherOperatingExpenses 171545000.00
interestExpense 1022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4198000.00
totalRevenue 183087000.00
totalOperatingExpenses 40885000.00
costOfRevenue 130660000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6320000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9878000.00
minorityInterest 0.00
netIncome 5860000.00
sellingGeneralAdministrative 38591000.00
grossProfit 49648000.00
reconciledDepreciation 2447000.00
ebit 11057000.00
ebitda 13504000.00
depreciationAndAmortization 2447000.00
operatingIncome 11057000.00
otherOperatingExpenses 158612000.00
interestExpense 1185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4018000.00
totalRevenue 169669000.00
totalOperatingExpenses 38591000.00
costOfRevenue 120021000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5838000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8762000.00
minorityInterest 0.00
netIncome 5345000.00
sellingGeneralAdministrative 38731000.00
grossProfit 48889000.00
reconciledDepreciation 2417000.00
ebit 10158000.00
ebitda 12575000.00
depreciationAndAmortization 2417000.00
operatingIncome 10158000.00
otherOperatingExpenses 162091000.00
interestExpense 1425000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3417000.00
totalRevenue 172249000.00
totalOperatingExpenses 38731000.00
costOfRevenue 123360000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5322000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7536000.00
minorityInterest 0.00
netIncome 4584000.00
sellingGeneralAdministrative 38774000.00
grossProfit 47903000.00
reconciledDepreciation 2482000.00
ebit 6647000.00
ebitda 9129000.00
depreciationAndAmortization 2482000.00
operatingIncome 9129000.00
otherOperatingExpenses 158163000.00
interestExpense 1604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2952000.00
totalRevenue 167292000.00
totalOperatingExpenses 38774000.00
costOfRevenue 119389000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4562000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5956000.00
minorityInterest 0.00
netIncome 3592000.00
sellingGeneralAdministrative 93800000.00
grossProfit 41955000.00
reconciledDepreciation 2222000.00
ebit 6747000.00
ebitda 8969000.00
depreciationAndAmortization 2222000.00
operatingIncome 6747000.00
otherOperatingExpenses 140245000.00
interestExpense 994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2364000.00
totalRevenue 146992000.00
totalOperatingExpenses 35208000.00
costOfRevenue 105037000.00
totalOtherIncomeExpenseNet 203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3569000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67979000.00
minorityInterest 0.00
netIncome -50434000.00
sellingGeneralAdministrative 37005000.00
grossProfit 23178000.00
reconciledDepreciation 2702000.00
ebit -13827000.00
ebitda -11125000.00
depreciationAndAmortization 2702000.00
operatingIncome -66778000.00
otherOperatingExpenses 151653000.00
interestExpense 1225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17545000.00
totalRevenue 137826000.00
totalOperatingExpenses 37005000.00
costOfRevenue 114648000.00
totalOtherIncomeExpenseNet -52927000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2662000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4410000.00
minorityInterest 0.00
netIncome 2684000.00
sellingGeneralAdministrative 35145000.00
grossProfit 40778000.00
reconciledDepreciation 2974000.00
ebit 5633000.00
ebitda 8607000.00
depreciationAndAmortization 2974000.00
operatingIncome 5633000.00
otherOperatingExpenses 137789000.00
interestExpense 1232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1726000.00
totalRevenue 143422000.00
totalOperatingExpenses 35145000.00
costOfRevenue 102644000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2662000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3834000.00
minorityInterest 0.00
netIncome 2166000.00
sellingGeneralAdministrative 36263000.00
grossProfit 41384000.00
reconciledDepreciation 2896000.00
ebit 2225000.00
ebitda 5121000.00
depreciationAndAmortization 2896000.00
operatingIncome 5121000.00
otherOperatingExpenses 139253000.00
interestExpense 1335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1668000.00
totalRevenue 144374000.00
totalOperatingExpenses 36263000.00
costOfRevenue 102990000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2143000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5253000.00
minorityInterest 0.00
netIncome 3172000.00
sellingGeneralAdministrative 39382000.00
grossProfit 46074000.00
reconciledDepreciation 2904000.00
ebit 6692000.00
ebitda 9596000.00
depreciationAndAmortization 2904000.00
operatingIncome 6692000.00
otherOperatingExpenses 150912000.00
interestExpense 1453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2081000.00
totalRevenue 157604000.00
totalOperatingExpenses 39382000.00
costOfRevenue 111530000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3157000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11349000.00
minorityInterest 0.00
netIncome 7049000.00
sellingGeneralAdministrative 43568000.00
grossProfit 56916000.00
reconciledDepreciation 3826000.00
ebit 13232000.00
ebitda 17058000.00
depreciationAndAmortization 3826000.00
operatingIncome 13348000.00
otherOperatingExpenses 180297000.00
interestExpense 2115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4300000.00
totalRevenue 193645000.00
totalOperatingExpenses 43568000.00
costOfRevenue 136729000.00
totalOtherIncomeExpenseNet 116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7027000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11401000.00
minorityInterest 0.00
netIncome 7026000.00
sellingGeneralAdministrative 39460000.00
grossProfit 52250000.00
reconciledDepreciation 2670000.00
ebit 12723000.00
ebitda 15393000.00
depreciationAndAmortization 2670000.00
operatingIncome 12790000.00
otherOperatingExpenses 174147000.00
interestExpense 1456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4375000.00
totalRevenue 186937000.00
totalOperatingExpenses 39460000.00
costOfRevenue 134687000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7003000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10336000.00
minorityInterest 0.00
netIncome 6373000.00
sellingGeneralAdministrative 40391000.00
grossProfit 51876000.00
reconciledDepreciation 2287000.00
ebit 11458000.00
ebitda 13745000.00
depreciationAndAmortization 2287000.00
operatingIncome 11485000.00
otherOperatingExpenses 176317000.00
interestExpense 1176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3963000.00
totalRevenue 187802000.00
totalOperatingExpenses 40391000.00
costOfRevenue 135926000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6351000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9198000.00
minorityInterest 0.00
netIncome 5439000.00
sellingGeneralAdministrative 35378000.00
grossProfit 45946000.00
reconciledDepreciation 2209000.00
ebit 10555000.00
ebitda 12764000.00
depreciationAndAmortization 2209000.00
operatingIncome 10568000.00
otherOperatingExpenses 157931000.00
interestExpense 1383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3759000.00
totalRevenue 168499000.00
totalOperatingExpenses 35378000.00
costOfRevenue 122553000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5416000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9575000.00
minorityInterest 0.00
netIncome 5726000.00
sellingGeneralAdministrative 35100000.00
grossProfit 46389000.00
reconciledDepreciation -1508000.00
ebit 12776000.00
ebitda 11268000.00
depreciationAndAmortization -1508000.00
operatingIncome 11289000.00
otherOperatingExpenses 157519000.00
interestExpense 1735000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3849000.00
totalRevenue 168808000.00
totalOperatingExpenses 35100000.00
costOfRevenue 122419000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5704000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7529000.00
minorityInterest 0.00
netIncome 4477000.00
sellingGeneralAdministrative 22053000.00
grossProfit 29855000.00
reconciledDepreciation 1010000.00
ebit 7573000.00
ebitda 8583000.00
depreciationAndAmortization 1010000.00
operatingIncome 7802000.00
otherOperatingExpenses 98983000.00
interestExpense 502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3052000.00
totalRevenue 106785000.00
totalOperatingExpenses 22053000.00
costOfRevenue 76930000.00
totalOtherIncomeExpenseNet 229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4454000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5659000.00
minorityInterest 0.00
netIncome 3417000.00
sellingGeneralAdministrative 18416000.00
grossProfit 24511000.00
reconciledDepreciation 1060000.00
ebit 6014000.00
ebitda 7074000.00
depreciationAndAmortization 1060000.00
operatingIncome 6095000.00
otherOperatingExpenses 79228000.00
interestExpense 517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2242000.00
totalRevenue 85323000.00
totalOperatingExpenses 18416000.00
costOfRevenue 60812000.00
totalOtherIncomeExpenseNet 81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3395000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6134000.00
minorityInterest 0.00
netIncome 3727000.00
sellingGeneralAdministrative 18231000.00
grossProfit 24937000.00
reconciledDepreciation 428000.00
ebit 6688000.00
ebitda 7116000.00
depreciationAndAmortization 428000.00
operatingIncome 6706000.00
otherOperatingExpenses 76925000.00
interestExpense 590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2407000.00
totalRevenue 83631000.00
totalOperatingExpenses 18231000.00
costOfRevenue 58694000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3704000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5644000.00
minorityInterest 2000.00
netIncome 3489000.00
sellingGeneralAdministrative 16596000.00
grossProfit 22428000.00
reconciledDepreciation 894000.00
ebit 5419000.00
ebitda 6313000.00
depreciationAndAmortization 894000.00
operatingIncome 5832000.00
otherOperatingExpenses 73519000.00
interestExpense 599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2155000.00
totalRevenue 79351000.00
totalOperatingExpenses 16596000.00
costOfRevenue 56923000.00
totalOtherIncomeExpenseNet 413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3467000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4862000.00
minorityInterest -1000.00
netIncome 2981000.00
sellingGeneralAdministrative 14578000.00
grossProfit 19721000.00
reconciledDepreciation 307000.00
ebit 4923000.00
ebitda 5230000.00
depreciationAndAmortization 307000.00
operatingIncome 5143000.00
otherOperatingExpenses 63046000.00
interestExpense 501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1881000.00
totalRevenue 68189000.00
totalOperatingExpenses 14578000.00
costOfRevenue 48468000.00
totalOtherIncomeExpenseNet 220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2958000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4799000.00
minorityInterest 1000.00
netIncome 2950000.00
sellingGeneralAdministrative 13851000.00
grossProfit 19120000.00
reconciledDepreciation 305000.00
ebit 5258000.00
ebitda 5563000.00
depreciationAndAmortization 305000.00
operatingIncome 5269000.00
otherOperatingExpenses 64499000.00
interestExpense 480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1849000.00
totalRevenue 69768000.00
totalOperatingExpenses 13851000.00
costOfRevenue 50648000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2928000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4099000.00
minorityInterest 0.00
netIncome 2502000.00
sellingGeneralAdministrative 12919000.00
grossProfit 17353000.00
reconciledDepreciation 248000.00
ebit 4427000.00
ebitda 4675000.00
depreciationAndAmortization 248000.00
operatingIncome 4434000.00
otherOperatingExpenses 58078000.00
interestExpense 363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1597000.00
totalRevenue 62512000.00
totalOperatingExpenses 12919000.00
costOfRevenue 45159000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2479000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3335000.00
minorityInterest 0.00
netIncome 2075000.00
sellingGeneralAdministrative 11497000.00
grossProfit 15050000.00
reconciledDepreciation 273000.00
ebit 3533000.00
ebitda 3806000.00
depreciationAndAmortization 273000.00
operatingIncome 3553000.00
otherOperatingExpenses 51181000.00
interestExpense 267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1260000.00
totalRevenue 54734000.00
totalOperatingExpenses 11497000.00
costOfRevenue 39684000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2053000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1655000.00
minorityInterest 0.00
netIncome 1061000.00
sellingGeneralAdministrative 9618000.00
grossProfit 11451000.00
reconciledDepreciation 243000.00
ebit 1824000.00
ebitda 2067000.00
depreciationAndAmortization 243000.00
operatingIncome 1833000.00
otherOperatingExpenses 41545000.00
interestExpense 216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 594000.00
totalRevenue 43378000.00
totalOperatingExpenses 9618000.00
costOfRevenue 31927000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1038000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2281000.00
minorityInterest 0.00
netIncome 1477000.00
sellingGeneralAdministrative 9741000.00
grossProfit 12244000.00
reconciledDepreciation 242000.00
ebit 2486000.00
ebitda 2728000.00
depreciationAndAmortization 242000.00
operatingIncome 2503000.00
otherOperatingExpenses 42959000.00
interestExpense 273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 804000.00
totalRevenue 45462000.00
totalOperatingExpenses 9741000.00
costOfRevenue 33218000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1455000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1344000.00
minorityInterest 0.00
netIncome 854000.00
sellingGeneralAdministrative 9454000.00
grossProfit 10969000.00
reconciledDepreciation 232000.00
ebit 1505000.00
ebitda 1737000.00
depreciationAndAmortization 232000.00
operatingIncome 1515000.00
otherOperatingExpenses 40275000.00
interestExpense 244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 490000.00
totalRevenue 41790000.00
totalOperatingExpenses 9454000.00
costOfRevenue 30821000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 831000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1044000.00
minorityInterest 0.00
netIncome 645000.00
sellingGeneralAdministrative 8575000.00
grossProfit 9817000.00
reconciledDepreciation 270000.00
ebit 1222000.00
ebitda 1492000.00
depreciationAndAmortization 270000.00
operatingIncome 1242000.00
otherOperatingExpenses 36507000.00
interestExpense 257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 399000.00
totalRevenue 37749000.00
totalOperatingExpenses 8575000.00
costOfRevenue 27932000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 623000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1158000.00
minorityInterest 0.00
netIncome 743000.00
sellingGeneralAdministrative 8563000.00
grossProfit 9943000.00
reconciledDepreciation 250000.00
ebit 1369000.00
ebitda 1619000.00
depreciationAndAmortization 250000.00
operatingIncome 1380000.00
otherOperatingExpenses 41491000.00
interestExpense 233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 415000.00
totalRevenue 42871000.00
totalOperatingExpenses 8563000.00
costOfRevenue 32928000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 720000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1112000.00
minorityInterest 0.00
netIncome 714000.00
sellingGeneralAdministrative 8749000.00
grossProfit 10060000.00
reconciledDepreciation 236000.00
ebit 1299000.00
ebitda 1535000.00
depreciationAndAmortization 236000.00
operatingIncome 1311000.00
otherOperatingExpenses 40744000.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 398000.00
totalRevenue 42055000.00
totalOperatingExpenses 8749000.00
costOfRevenue 31995000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 692000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1070000.00
minorityInterest 0.00
netIncome 678000.00
sellingGeneralAdministrative 8335000.00
grossProfit 9611000.00
reconciledDepreciation 236000.00
ebit 1259000.00
ebitda 1495000.00
depreciationAndAmortization 236000.00
operatingIncome 1276000.00
otherOperatingExpenses 36634000.00
interestExpense 223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 392000.00
totalRevenue 37910000.00
totalOperatingExpenses 8335000.00
costOfRevenue 28299000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 655000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 693000.00
minorityInterest 0.00
netIncome 504000.00
sellingGeneralAdministrative 8308000.00
grossProfit 9216000.00
reconciledDepreciation 273000.00
ebit 893000.00
ebitda 1166000.00
depreciationAndAmortization 273000.00
operatingIncome 908000.00
otherOperatingExpenses 34185000.00
interestExpense 230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189000.00
totalRevenue 35093000.00
totalOperatingExpenses 8308000.00
costOfRevenue 25877000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 482000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1033000.00
minorityInterest 0.00
netIncome 652000.00
sellingGeneralAdministrative 9010000.00
grossProfit 10307000.00
reconciledDepreciation 265000.00
ebit 1284000.00
ebitda 1549000.00
depreciationAndAmortization 265000.00
operatingIncome 1297000.00
otherOperatingExpenses 39066000.00
interestExpense 277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 381000.00
totalRevenue 40363000.00
totalOperatingExpenses 9010000.00
costOfRevenue 30056000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 629000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 720000.00
minorityInterest 0.00
netIncome 445000.00
sellingGeneralAdministrative 8508000.00
grossProfit 9540000.00
reconciledDepreciation 263000.00
ebit 1017000.00
ebitda 1280000.00
depreciationAndAmortization 263000.00
operatingIncome 1032000.00
otherOperatingExpenses 36734000.00
interestExpense 327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275000.00
totalRevenue 37766000.00
totalOperatingExpenses 8508000.00
costOfRevenue 28226000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 423000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 751000.00
minorityInterest 0.00
netIncome 468000.00
sellingGeneralAdministrative 8414000.00
grossProfit 9486000.00
reconciledDepreciation 257000.00
ebit 1050000.00
ebitda 1307000.00
depreciationAndAmortization 257000.00
operatingIncome 1072000.00
otherOperatingExpenses 36389000.00
interestExpense 379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 283000.00
totalRevenue 37461000.00
totalOperatingExpenses 8414000.00
costOfRevenue 27975000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 445000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 682000.00
minorityInterest 0.00
netIncome 446000.00
sellingGeneralAdministrative 7994000.00
grossProfit 8972000.00
reconciledDepreciation 293000.00
ebit 895000.00
ebitda 1188000.00
depreciationAndAmortization 293000.00
operatingIncome 978000.00
otherOperatingExpenses 33944000.00
interestExpense 379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 236000.00
totalRevenue 34922000.00
totalOperatingExpenses 7994000.00
costOfRevenue 25950000.00
totalOtherIncomeExpenseNet 83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 424000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 677000.00
minorityInterest 0.00
netIncome 408000.00
sellingGeneralAdministrative 8726000.00
grossProfit 9784000.00
reconciledDepreciation 288000.00
ebit 1044000.00
ebitda 1332000.00
depreciationAndAmortization 288000.00
operatingIncome 1058000.00
otherOperatingExpenses 37364000.00
interestExpense 395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 269000.00
totalRevenue 38422000.00
totalOperatingExpenses 8726000.00
costOfRevenue 28638000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 385000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 637000.00
minorityInterest 0.00
netIncome 399000.00
sellingGeneralAdministrative 8545000.00
grossProfit 9601000.00
reconciledDepreciation 282000.00
ebit 1038000.00
ebitda 1320000.00
depreciationAndAmortization 282000.00
operatingIncome 1056000.00
otherOperatingExpenses 36103000.00
interestExpense 437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 238000.00
totalRevenue 37159000.00
totalOperatingExpenses 8545000.00
costOfRevenue 27558000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 377000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 637000.00
minorityInterest 0.00
netIncome -1363000.00
sellingGeneralAdministrative 8602000.00
grossProfit 9627000.00
reconciledDepreciation 297000.00
ebit 994000.00
ebitda 1291000.00
depreciationAndAmortization 297000.00
operatingIncome 1025000.00
otherOperatingExpenses 36578000.00
interestExpense 419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 271000.00
totalRevenue 37603000.00
totalOperatingExpenses 8602000.00
costOfRevenue 27976000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 343000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 266000.00
minorityInterest 0.00
netIncome 223000.00
sellingGeneralAdministrative 8963000.00
grossProfit 9691000.00
reconciledDepreciation 327000.00
ebit 735000.00
ebitda 1062000.00
depreciationAndAmortization 327000.00
operatingIncome 728000.00
otherOperatingExpenses 37875000.00
interestExpense 455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 38603000.00
totalOperatingExpenses 8963000.00
costOfRevenue 28912000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 201000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 470000.00
minorityInterest 0.00
netIncome 272000.00
sellingGeneralAdministrative 9914000.00
grossProfit 10944000.00
reconciledDepreciation 347000.00
ebit 1018000.00
ebitda 1365000.00
depreciationAndAmortization 347000.00
operatingIncome 1030000.00
otherOperatingExpenses 42210000.00
interestExpense 572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 198000.00
totalRevenue 43240000.00
totalOperatingExpenses 9914000.00
costOfRevenue 32296000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 249000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 431000.00
minorityInterest 0.00
netIncome 240000.00
sellingGeneralAdministrative 10531000.00
grossProfit 11615000.00
reconciledDepreciation 375000.00
ebit 1068000.00
ebitda 1443000.00
depreciationAndAmortization 375000.00
operatingIncome 1084000.00
otherOperatingExpenses 44612000.00
interestExpense 669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 191000.00
totalRevenue 45696000.00
totalOperatingExpenses 10531000.00
costOfRevenue 34081000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 218000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11057000.00
minorityInterest 0.00
netIncome -8440000.00
sellingGeneralAdministrative 10436000.00
grossProfit 12146000.00
reconciledDepreciation 501000.00
ebit 12465000.00
ebitda 12966000.00
depreciationAndAmortization 501000.00
operatingIncome 1209000.00
otherOperatingExpenses 49201000.00
interestExpense 1010000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2617000.00
totalRevenue 50410000.00
totalOperatingExpenses 10937000.00
costOfRevenue 38264000.00
totalOtherIncomeExpenseNet -11256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 171000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11057000.00
minorityInterest 0.00
netIncome -8440000.00
sellingGeneralAdministrative 10436000.00
grossProfit 12146000.00
reconciledDepreciation 501000.00
ebit -10047000.00
ebitda -9546000.00
depreciationAndAmortization 501000.00
operatingIncome 1209000.00
otherOperatingExpenses 49201000.00
interestExpense 1010000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2617000.00
totalRevenue 50410000.00
totalOperatingExpenses 10937000.00
costOfRevenue 38264000.00
totalOtherIncomeExpenseNet 12266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -184000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 403000.00
minorityInterest 0.00
netIncome 207000.00
sellingGeneralAdministrative 10638000.00
grossProfit 11587000.00
ebit 949000.00
ebitda 605000.00
depreciationAndAmortization -344000.00
operatingIncome 949000.00
otherOperatingExpenses 43727000.00
interestExpense 890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 196000.00
totalRevenue 44676000.00
totalOperatingExpenses 10638000.00
costOfRevenue 33089000.00
totalOtherIncomeExpenseNet 344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 184000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 320000.00
minorityInterest 0.00
netIncome 138000.00
sellingGeneralAdministrative 10684000.00
grossProfit 11323000.00
ebit 639000.00
ebitda 40000.00
depreciationAndAmortization -599000.00
operatingIncome 639000.00
otherOperatingExpenses 43160000.00
interestExpense 917000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 182000.00
totalRevenue 43799000.00
totalOperatingExpenses 10684000.00
costOfRevenue 32476000.00
totalOtherIncomeExpenseNet 599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 115000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1302000.00
minorityInterest 0.00
netIncome 737000.00
sellingGeneralAdministrative 10710000.00
grossProfit 10952000.00
ebit 242000.00
ebitda -1748000.00
depreciationAndAmortization -1990000.00
operatingIncome 242000.00
otherOperatingExpenses 43515000.00
interestExpense 930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 565000.00
totalRevenue 43757000.00
totalOperatingExpenses 10710000.00
costOfRevenue 32805000.00
totalOtherIncomeExpenseNet 1990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 715000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 15000.00
netIncome -118000.00
sellingGeneralAdministrative 10602000.00
grossProfit 12669000.00
ebit 51000.00
ebitda -921000.00
depreciationAndAmortization -972000.00
operatingIncome 51000.00
otherOperatingExpenses 40827000.00
incomeTaxExpense 133000.00
totalRevenue 40878000.00
totalOperatingExpenses 12618000.00
costOfRevenue 28209000.00
totalOtherIncomeExpenseNet 972000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 11000000.00
grossProfit 11700000.00
ebit 700000.00
ebitda 300000.00
depreciationAndAmortization -400000.00
operatingIncome 700000.00
otherOperatingExpenses 43500000.00
interestExpense 900000.00
incomeTaxExpense 100000.00
totalRevenue 44200000.00
totalOperatingExpenses 11000000.00
costOfRevenue 32500000.00
totalOtherIncomeExpenseNet 400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -400000.00
sellingGeneralAdministrative 11100000.00
grossProfit 11700000.00
ebit 600000.00
ebitda 500000.00
depreciationAndAmortization -100000.00
operatingIncome 600000.00
otherOperatingExpenses 45800000.00
incomeTaxExpense 100000.00
totalRevenue 46400000.00
totalOperatingExpenses 11100000.00
costOfRevenue 34700000.00
totalOtherIncomeExpenseNet 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
sellingGeneralAdministrative 11800000.00
grossProfit 12800000.00
ebit 1000000.00
ebitda 500000.00
depreciationAndAmortization -500000.00
operatingIncome 1000000.00
otherOperatingExpenses 47400000.00
interestExpense 900000.00
incomeTaxExpense 300000.00
totalRevenue 48400000.00
totalOperatingExpenses 11800000.00
costOfRevenue 35600000.00
totalOtherIncomeExpenseNet 500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 300000.00
sellingGeneralAdministrative 12800000.00
grossProfit 15400000.00
ebit 800000.00
ebitda 300000.00
depreciationAndAmortization -500000.00
operatingIncome 800000.00
otherOperatingExpenses 48700000.00
interestExpense 1000000.00
incomeTaxExpense 300000.00
totalRevenue 49500000.00
totalOperatingExpenses 14600000.00
costOfRevenue 34100000.00
totalOtherIncomeExpenseNet 500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 11900000.00
grossProfit 14100000.00
ebit 2200000.00
ebitda 2000000.00
depreciationAndAmortization -200000.00
operatingIncome 2200000.00
otherOperatingExpenses 50100000.00
interestExpense 1000000.00
incomeTaxExpense 500000.00
totalRevenue 52300000.00
totalOperatingExpenses 11900000.00
costOfRevenue 38200000.00
totalOtherIncomeExpenseNet 200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 11300000.00
grossProfit 13800000.00
ebit 2500000.00
ebitda 2200000.00
depreciationAndAmortization -300000.00
operatingIncome 2500000.00
otherOperatingExpenses 50100000.00
incomeTaxExpense 700000.00
totalRevenue 52600000.00
totalOperatingExpenses 11300000.00
costOfRevenue 38800000.00
totalOtherIncomeExpenseNet 300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 10500000.00
grossProfit 12600000.00
ebit 2100000.00
ebitda 1900000.00
depreciationAndAmortization -200000.00
operatingIncome 2100000.00
otherOperatingExpenses 46900000.00
incomeTaxExpense 600000.00
totalRevenue 49000000.00
totalOperatingExpenses 10500000.00
costOfRevenue 36400000.00
totalOtherIncomeExpenseNet 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-26
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 900000.00
sellingGeneralAdministrative 10800000.00
grossProfit 14600000.00
ebit 2500000.00
ebitda 2600000.00
depreciationAndAmortization 100000.00
operatingIncome 2500000.00
otherOperatingExpenses 48900000.00
incomeTaxExpense 800000.00
totalRevenue 51400000.00
totalOperatingExpenses 12100000.00
costOfRevenue 36800000.00
totalOtherIncomeExpenseNet -100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 11300000.00
grossProfit 12500000.00
ebit 1200000.00
ebitda 1100000.00
depreciationAndAmortization -100000.00
operatingIncome 1200000.00
otherOperatingExpenses 47600000.00
incomeTaxExpense 200000.00
totalRevenue 48800000.00
totalOperatingExpenses 11300000.00
costOfRevenue 36300000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 9300000.00
grossProfit 10700000.00
ebit 1400000.00
ebitda 900000.00
depreciationAndAmortization -500000.00
operatingIncome 1400000.00
otherOperatingExpenses 37900000.00
interestExpense 600000.00
incomeTaxExpense 500000.00
totalRevenue 39300000.00
totalOperatingExpenses 9300000.00
costOfRevenue 28600000.00
totalOtherIncomeExpenseNet 500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
netIncome 700000.00
grossProfit 30200000.00
ebitda 30200000.00
operatingIncome 30200000.00
incomeTaxExpense -700000.00
totalRevenue 30200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 100000.00
sellingGeneralAdministrative 7100000.00
sellingAndMarketingExpenses 0.00
grossProfit 7500000.00
ebit 400000.00
ebitda -400000.00
depreciationAndAmortization -800000.00
operatingIncome 400000.00
otherOperatingExpenses 29600000.00
interestExpense 500000.00
incomeTaxExpense 100000.00
totalRevenue 30000000.00
totalOperatingExpenses 7100000.00
costOfRevenue 22500000.00
totalOtherIncomeExpenseNet -300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
incomeBeforeTax 65901000.00
minorityInterest 53000.00
netIncome 48155000.00
sellingGeneralAdministrative 324286000.00
grossProfit 422038000.00
reconciledDepreciation 30342000.00
ebit 64694000.00
ebitda 95036000.00
depreciationAndAmortization 30342000.00
nonOperatingIncomeNetOther -2716000.00
operatingIncome 64694000.00
otherOperatingExpenses 1383080000.00
interestExpense 29135000.00
taxProvision 17799000.00
netInterestIncome -29135000.00
incomeTaxExpense 17799000.00
totalRevenue 1480832000.00
totalOperatingExpenses 324286000.00
costOfRevenue 1058794000.00
totalOtherIncomeExpenseNet 1207000.00
netIncomeFromContinuingOps 48102000.00
netIncomeApplicableToCommonShares 48065000.00
preferredStockAndOtherAdjustments 90000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-05
currency_symbol USD
incomeBeforeTax 19182000.00
minorityInterest -348000.00
netIncome 16496000.00
sellingGeneralAdministrative 244981000.00
grossProfit 328506000.00
reconciledDepreciation 27143000.00
ebit 13128000.00
ebitda 40271000.00
depreciationAndAmortization 27143000.00
nonOperatingIncomeNetOther -74000.00
operatingIncome 13128000.00
otherOperatingExpenses 1074064000.00
interestExpense 21089000.00
taxProvision 3431000.00
netInterestIncome -21089000.00
incomeTaxExpense 3431000.00
totalRevenue 1113921000.00
totalOperatingExpenses 288649000.00
costOfRevenue 785415000.00
totalOtherIncomeExpenseNet 6054000.00
netIncomeFromContinuingOps -29617000.00
netIncomeApplicableToCommonShares -29359000.00
preferredStockAndOtherAdjustments 90000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
incomeBeforeTax -47515000.00
minorityInterest 798000.00
netIncome -29074000.00
sellingGeneralAdministrative 246256000.00
grossProfit 279269000.00
reconciledDepreciation 22683000.00
ebit 10256000.00
ebitda 32939000.00
depreciationAndAmortization 22683000.00
nonOperatingIncomeNetOther -74000.00
operatingIncome 10256000.00
otherOperatingExpenses 972253000.00
interestExpense 20571000.00
taxProvision -18441000.00
netInterestIncome -20571000.00
incomeTaxExpense -18441000.00
totalRevenue 1005266000.00
totalOperatingExpenses 246256000.00
costOfRevenue 725997000.00
totalOtherIncomeExpenseNet -57771000.00
netIncomeFromContinuingOps -29074000.00
netIncomeApplicableToCommonShares -28816000.00
preferredStockAndOtherAdjustments 90000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 46669000.00
minorityInterest -260000.00
netIncome 36035000.00
sellingGeneralAdministrative 281102000.00
grossProfit 347224000.00
reconciledDepreciation 25174000.00
ebit 40993000.00
ebitda 66167000.00
depreciationAndAmortization 25174000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome 40993000.00
otherOperatingExpenses 1201067000.00
interestExpense 19498000.00
taxProvision 10894000.00
interestIncome 19498000.00
netInterestIncome -19498000.00
incomeTaxExpense 10894000.00
totalRevenue 1267189000.00
totalOperatingExpenses 281102000.00
costOfRevenue 919965000.00
totalOtherIncomeExpenseNet 5676000.00
netIncomeFromContinuingOps 57563000.00
netIncomeApplicableToCommonShares 35945000.00
preferredStockAndOtherAdjustments 90000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 48706000.00
minorityInterest -111000.00
netIncome 35632000.00
sellingGeneralAdministrative 263757000.00
grossProfit 332208000.00
reconciledDepreciation 26164000.00
ebit 43479000.00
ebitda 69643000.00
depreciationAndAmortization 26164000.00
nonOperatingIncomeNetOther 1192000.00
operatingIncome 68451000.00
otherOperatingExpenses 1147746000.00
interestExpense 20937000.00
taxProvision 13185000.00
interestIncome 20937000.00
netInterestIncome -20937000.00
extraordinaryItems -81000.00
incomeTaxExpense 13185000.00
totalRevenue 1216197000.00
totalOperatingExpenses 263757000.00
costOfRevenue 883989000.00
totalOtherIncomeExpenseNet 1192000.00
netIncomeFromContinuingOps 35521000.00
netIncomeApplicableToCommonShares 35542000.00
preferredStockAndOtherAdjustments 90000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16892000.00
minorityInterest -359000.00
netIncome 16888000.00
sellingGeneralAdministrative 238091000.00
grossProfit 271581000.00
reconciledDepreciation 27786000.00
ebit 6160000.00
ebitda 33946000.00
depreciationAndAmortization 27786000.00
nonOperatingIncomeNetOther 456000.00
operatingIncome 33490000.00
otherOperatingExpenses 973292000.00
interestExpense 17054000.00
taxProvision 363000.00
interestIncome 17054000.00
netInterestIncome -17054000.00
extraordinaryItems 1294000.00
incomeTaxExpense 363000.00
totalRevenue 1006782000.00
totalOperatingExpenses 238091000.00
costOfRevenue 735201000.00
totalOtherIncomeExpenseNet 456000.00
netIncomeFromContinuingOps 16529000.00
netIncomeApplicableToCommonShares 16798000.00
preferredStockAndOtherAdjustments 90000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9674000.00
minorityInterest -551000.00
netIncome 7702000.00
sellingGeneralAdministrative 245470000.00
grossProfit 264802000.00
ebit -4756000.00
ebitda 25238000.00
depreciationAndAmortization 29994000.00
nonOperatingIncomeNetOther 5906000.00
operatingIncome 19332000.00
otherOperatingExpenses 942760000.00
interestExpense 15564000.00
taxProvision 2523000.00
interestIncome 15564000.00
netInterestIncome -15564000.00
incomeTaxExpense 2523000.00
totalRevenue 962092000.00
totalOperatingExpenses 245470000.00
costOfRevenue 697290000.00
totalOtherIncomeExpenseNet 5906000.00
netIncomeFromContinuingOps 7151000.00
netIncomeApplicableToCommonShares 7612000.00
preferredStockAndOtherAdjustments 90000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -38920000.00
minorityInterest -534000.00
netIncome -38536000.00
sellingGeneralAdministrative 303819000.00
grossProfit 351986000.00
ebit 48095000.00
ebitda 81338000.00
depreciationAndAmortization 33243000.00
nonOperatingIncomeNetOther -72000.00
operatingIncome -27916000.00
otherOperatingExpenses 1198876000.00
interestExpense 10932000.00
taxProvision 150000.00
interestIncome 10932000.00
nonRecurring 76083000.00
incomeTaxExpense 150000.00
totalRevenue 1247043000.00
totalOperatingExpenses 303819000.00
costOfRevenue 895057000.00
totalOtherIncomeExpenseNet -76155000.00
netIncomeFromContinuingOps -39070000.00
netIncomeApplicableToCommonShares -38626000.00
preferredStockAndOtherAdjustments 90000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax -25556000.00
minorityInterest 1812000.00
netIncome -45238000.00
sellingGeneralAdministrative 327899000.00
grossProfit 432840000.00
ebit 69732000.00
ebitda 104810000.00
depreciationAndAmortization 35078000.00
nonOperatingIncomeNetOther -131000.00
operatingIncome -12628000.00
otherOperatingExpenses 1394721000.00
interestExpense 12797000.00
nonRecurring 117569000.00
incomeTaxExpense 19682000.00
totalRevenue 1499662000.00
totalOperatingExpenses 327899000.00
costOfRevenue 1066822000.00
totalOtherIncomeExpenseNet -117700000.00
netIncomeFromContinuingOps -45238000.00
netIncomeApplicableToCommonShares -45328000.00
preferredStockAndOtherAdjustments 90000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 94717000.00
netIncome 60237000.00
sellingGeneralAdministrative 271421000.00
grossProfit 372345000.00
ebit 100999000.00
ebitda 122659000.00
depreciationAndAmortization 21660000.00
nonOperatingIncomeNetOther 75000.00
operatingIncome 100924000.00
otherOperatingExpenses 1140586000.00
interestExpense 6282000.00
incomeTaxExpense 34480000.00
totalRevenue 1241510000.00
totalOperatingExpenses 271421000.00
costOfRevenue 869165000.00
totalOtherIncomeExpenseNet 75000.00
netIncomeFromContinuingOps 60237000.00
netIncomeApplicableToCommonShares 60147000.00
preferredStockAndOtherAdjustments 90000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 85009000.00
netIncome 50985000.00
sellingGeneralAdministrative 228569000.00
grossProfit 319091000.00
ebit 72487000.00
ebitda 90569000.00
depreciationAndAmortization 18082000.00
nonOperatingIncomeNetOther 47000.00
operatingIncome 90522000.00
otherOperatingExpenses 1006588000.00
interestExpense 5560000.00
incomeTaxExpense 34024000.00
totalRevenue 1097110000.00
totalOperatingExpenses 228569000.00
costOfRevenue 778019000.00
totalOtherIncomeExpenseNet 47000.00
netIncomeFromContinuingOps 50985000.00
netIncomeApplicableToCommonShares 50895000.00
preferredStockAndOtherAdjustments 90000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 51995000.00
netIncome 31437000.00
sellingGeneralAdministrative 176351000.00
grossProfit 231836000.00
ebit 45403000.00
ebitda 55485000.00
depreciationAndAmortization 10082000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome 55485000.00
otherOperatingExpenses 751520000.00
interestExpense 3518000.00
incomeTaxExpense 20558000.00
totalRevenue 807005000.00
totalOperatingExpenses 176351000.00
costOfRevenue 575169000.00
totalOtherIncomeExpenseNet 28000.00
netIncomeFromContinuingOps 31437000.00
netIncomeApplicableToCommonShares 31347000.00
preferredStockAndOtherAdjustments 90000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax 32132000.00
netIncome 19381000.00
sellingGeneralAdministrative 151304000.00
grossProfit 188395000.00
ebit 37091000.00
ebitda 46659000.00
depreciationAndAmortization 9568000.00
operatingIncome 37091000.00
otherOperatingExpenses 619111000.00
interestExpense 5208000.00
incomeTaxExpense 12751000.00
totalRevenue 656202000.00
totalOperatingExpenses 151304000.00
costOfRevenue 467807000.00
totalOtherIncomeExpenseNet 249000.00
netIncomeApplicableToCommonShares 19291000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax -54482000.00
netIncome -42412000.00
sellingGeneralAdministrative 147795000.00
grossProfit 151414000.00
ebit 3619000.00
ebitda 15095000.00
depreciationAndAmortization 11476000.00
operatingIncome -49332000.00
otherOperatingExpenses 579607000.00
interestExpense 5245000.00
incomeTaxExpense -12070000.00
totalRevenue 583226000.00
totalOperatingExpenses 147795000.00
costOfRevenue 431812000.00
totalOtherIncomeExpenseNet -52856000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax 42284000.00
netIncome 25887000.00
sellingGeneralAdministrative 158797000.00
grossProfit 206988000.00
ebit 47968000.00
ebitda 58960000.00
depreciationAndAmortization 10992000.00
operatingIncome 48191000.00
otherOperatingExpenses 688692000.00
interestExpense 6130000.00
incomeTaxExpense 16397000.00
totalRevenue 736883000.00
totalOperatingExpenses 158797000.00
costOfRevenue 529895000.00
totalOtherIncomeExpenseNet 223000.00
netIncomeApplicableToCommonShares 25797000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 28897000.00
netIncome 17347000.00
sellingGeneralAdministrative 93800000.00
grossProfit 125692000.00
ebit 31543000.00
ebitda 32533000.00
depreciationAndAmortization 990000.00
operatingIncome 31892000.00
otherOperatingExpenses 412655000.00
interestExpense 3344000.00
incomeTaxExpense 11550000.00
totalRevenue 444547000.00
totalOperatingExpenses 93800000.00
costOfRevenue 318855000.00
totalOtherIncomeExpenseNet 349000.00
netIncomeApplicableToCommonShares 17257000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 19404000.00
netIncome 11922000.00
sellingGeneralAdministrative 57944000.00
grossProfit 78622000.00
ebit 20027000.00
ebitda 21781000.00
depreciationAndAmortization 1754000.00
operatingIncome 20678000.00
otherOperatingExpenses 259142000.00
interestExpense 1943000.00
incomeTaxExpense 7482000.00
totalRevenue 279820000.00
totalOperatingExpenses 57944000.00
costOfRevenue 201198000.00
totalOtherIncomeExpenseNet 651000.00
netIncomeApplicableToCommonShares 11832000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
incomeBeforeTax 8615000.00
netIncome 5467000.00
sellingGeneralAdministrative 40310000.00
grossProfit 49714000.00
ebit 9348000.00
ebitda 10338000.00
depreciationAndAmortization 990000.00
operatingIncome 9404000.00
otherOperatingExpenses 175960000.00
interestExpense 1000000.00
incomeTaxExpense 3148000.00
totalRevenue 185364000.00
totalOperatingExpenses 40310000.00
costOfRevenue 135650000.00
totalOtherIncomeExpenseNet 56000.00
netIncomeApplicableToCommonShares 5377000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
incomeBeforeTax 4384000.00
netIncome 2780000.00
sellingGeneralAdministrative 34222000.00
grossProfit 39431000.00
ebit 5149000.00
ebitda 6141000.00
depreciationAndAmortization 992000.00
operatingIncome 5209000.00
otherOperatingExpenses 155376000.00
interestExpense 924000.00
incomeTaxExpense 1604000.00
totalRevenue 160585000.00
totalOperatingExpenses 34222000.00
costOfRevenue 121154000.00
totalOtherIncomeExpenseNet 60000.00
netIncomeApplicableToCommonShares 2690000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
incomeBeforeTax 3197000.00
netIncome 2069000.00
sellingGeneralAdministrative 34240000.00
grossProfit 38549000.00
ebit 4244000.00
ebitda 5302000.00
depreciationAndAmortization 1058000.00
operatingIncome 4309000.00
otherOperatingExpenses 146374000.00
interestExpense 1177000.00
incomeTaxExpense 1128000.00
totalRevenue 150683000.00
totalOperatingExpenses 34240000.00
costOfRevenue 112134000.00
totalOtherIncomeExpenseNet 65000.00
netIncomeApplicableToCommonShares 1979000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
incomeBeforeTax 2633000.00
netIncome -110000.00
sellingGeneralAdministrative 33867000.00
grossProfit 37984000.00
ebit 3971000.00
ebitda 5131000.00
depreciationAndAmortization 1160000.00
operatingIncome 4117000.00
otherOperatingExpenses 143989000.00
interestExpense 1630000.00
incomeTaxExpense 1014000.00
totalRevenue 148106000.00
totalOperatingExpenses 33867000.00
costOfRevenue 110122000.00
totalOtherIncomeExpenseNet 146000.00
netIncomeApplicableToCommonShares 1529000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 929000.00
sellingGeneralAdministrative 39771000.00
grossProfit 43805000.00
ebit 3988000.00
ebitda 5369000.00
depreciationAndAmortization 1381000.00
operatingIncome 4034000.00
otherOperatingExpenses 170395000.00
interestExpense 2480000.00
incomeTaxExpense 671000.00
totalRevenue 174429000.00
totalOperatingExpenses 39771000.00
costOfRevenue 130624000.00
totalOtherIncomeExpenseNet 46000.00
netIncomeApplicableToCommonShares 839000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-17
currency_symbol USD
incomeBeforeTax -9031000.00
netIncome -7358000.00
sellingGeneralAdministrative 42468000.00
grossProfit 47452000.00
ebit 11362000.00
ebitda 13307000.00
depreciationAndAmortization 1945000.00
operatingIncome 3039000.00
otherOperatingExpenses 179603000.00
interestExpense 3747000.00
incomeTaxExpense -1673000.00
totalRevenue 182642000.00
totalOperatingExpenses 44413000.00
costOfRevenue 135190000.00
totalOtherIncomeExpenseNet -8323000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 415000.00
netIncome -118000.00
sellingGeneralAdministrative 44602000.00
grossProfit 48769000.00
ebit 179000.00
ebitda 2195000.00
depreciationAndAmortization 2016000.00
operatingIncome 2151000.00
otherOperatingExpenses 177727000.00
interestExpense 0.00
incomeTaxExpense 533000.00
totalRevenue 179878000.00
totalOperatingExpenses 46618000.00
costOfRevenue 131109000.00
totalOtherIncomeExpenseNet 1972000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 2800000.00
sellingGeneralAdministrative 46600000.00
grossProfit 55800000.00
ebit 6200000.00
ebitda 8000000.00
depreciationAndAmortization 1800000.00
operatingIncome 7400000.00
otherOperatingExpenses 196000000.00
interestExpense 3700000.00
incomeTaxExpense 2100000.00
totalRevenue 203400000.00
totalOperatingExpenses 48400000.00
costOfRevenue 147600000.00
totalOtherIncomeExpenseNet 1200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-26
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 2800000.00
sellingGeneralAdministrative 38400000.00
grossProfit 46200000.00
ebit 5600000.00
ebitda 6900000.00
depreciationAndAmortization 1300000.00
operatingIncome 6500000.00
otherOperatingExpenses 163200000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 169700000.00
totalOperatingExpenses 39700000.00
costOfRevenue 123500000.00
totalOtherIncomeExpenseNet 900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 1635000.00
netIncome 890000.00
sellingGeneralAdministrative 29332000.00
grossProfit 32117000.00
ebit 2785000.00
ebitda 3749000.00
depreciationAndAmortization 964000.00
operatingIncome 2785000.00
otherOperatingExpenses 122423000.00
interestExpense 2101000.00
incomeTaxExpense 745000.00
totalRevenue 125208000.00
totalOperatingExpenses 29332000.00
costOfRevenue 93091000.00
totalOtherIncomeExpenseNet 951000.00