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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