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Dixie Group, Inc. занимается маркетингом, производством и продажей напольных покрытий. Он работает через жилой и коммерческий сегменты. Его бренды включают Fabrica, Masland Residential, Dixie Home и Atlas Masland Contract. Компания была основана в 1920 году и имеет штаб-квартиру в Далтоне, штат Джорджия.

General
Code DXYN
Type Common Stock
Name The Dixie Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHHTJ7
ISIN US2555191004
LEI 549300MLTT5S33W3Q656
PrimaryTicker DXYN.US
CUSIP 255579104
CIK 29332
EmployerIdNumber 62-0183370
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Textile Manufacturing
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Home Furnishings
HomeCategory Domestic
IsDelisted Нет
Address 475 Reed Road, Dalton, GA, United States, 30720
Phone 706 876 5800
WebURL https://www.thedixiegroup.com
FullTimeEmployees 1138
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10416585
MarketCapitalizationMln 10.4166
EBITDA -4142000
PEGRatio -1.07
WallStreetTargetPrice 5
BookValue 1.774
DividendShare 0
DividendYield 0.0421
EarningsShare -1.53
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0868
OperatingMarginTTM -0.0054
ReturnOnAssetsTTM -0.0316
ReturnOnEquityTTM -0.6055
RevenueTTM 280204992
RevenuePerShareTTM 18.932
QuarterlyRevenueGrowthYOY -0.044
GrossProfitTTM 53624000
DilutedEpsTTM -1.53
QuarterlyEarningsGrowthYOY 6.476

Financials / Income Statement / quarterly / net Income

-6.14M
2021-12-31
-3.34M
2022-03-31
-4.02M
2022-06-30
-8.37M
2022-09-30
-17.68M
2022-12-31
-1.55M
2023-03-31
-1.73M
2023-06-30
-2.39M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.48M
2021-12-31
-162K
2022-03-31
-2.94M
2022-06-30
-4.19M
2022-09-30
-12.22M
2022-12-31
1.37M
2023-03-31
2.39M
2023-06-30
-2.21M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

89.23M
2021-12-31
77.58M
2022-03-31
83.7M
2022-06-30
71.76M
2022-09-30
70.54M
2022-12-31
67.08M
2023-03-31
74.01M
2023-06-30
68.58M
2023-09-30

Earnings / History / epsActual

-1.2374
2022-12-31
-0.1198
2023-03-31
-0.1166
2023-06-30
-0.1615
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0388
PriceBookMRQ 0.4197
EnterpriseValue 125296384
EnterpriseValueRevenue 0.45
EnterpriseValueEbitda -14.0006
SharesStats
SharesOutstanding 14426000
SharesFloat 9661939
PercentInsiders 11.83
PercentInstitutions 34.248
Technicals
Beta 2.573
52WeekHigh 1.36
52WeekLow 0.46
50DayMA 0.6848
200DayMA 0.8627
SharesShort 61520
SharesShortPriorMonth 64334
ShortRatio 2.03
ShortPercent 0.0056
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 197135000.00
otherCurrentAssets 12187000.00
totalLiab 171207000.00
totalStockholderEquity 25928000.00
otherCurrentLiab 19134000.00
commonStock 46669000.00
capitalStock 46669000.00
retainedEarnings -179860000.00
cash 173000.00
totalCurrentLiabilities 45141000.00
currentDeferredRevenue 1077000.00
netDebt 115220000.00
shortTermDebt 6021000.00
shortLongTermDebt 3197000.00
shortLongTermDebtTotal 115393000.00
otherStockholderEquity 158916000.00
totalCurrentAssets 120675000.00
netReceivables 28074000.00
longTermDebt 92696000.00
inventory 79940000.00
accountsPayable 18909000.00
accumulatedOtherComprehensiveIncome 203000.00
nonCurrrentAssetsOther 16728000.00
nonCurrentAssetsTotal 76460000.00
capitalLeaseObligations 19500000.00
nonCurrentLiabilitiesOther 13067000.00
nonCurrentLiabilitiesTotal 126066000.00
liabilitiesAndStockholdersEquity 197135000.00
cashAndShortTermInvestments 173000.00
propertyPlantAndEquipmentGross 230469000.00
propertyPlantAndEquipmentNet 59732000.00
netWorkingCapital 75534000.00
netInvestedCapital 121821000.00
commonStockSharesOutstanding 14824000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 201355000.00
otherCurrentAssets 13424000.00
totalLiab 173210000.00
totalStockholderEquity 28145000.00
otherCurrentLiab 19005000.00
commonStock 46669000.00
capitalStock 46669000.00
retainedEarnings -177466000.00
otherLiab 17517000.00
otherAssets 17099000.00
cash 102000.00
totalCurrentLiabilities 46612000.00
currentDeferredRevenue 1034000.00
netDebt 116038000.00
shortTermDebt 7059000.00
shortLongTermDebt 4245000.00
shortLongTermDebtTotal 116140000.00
otherStockholderEquity 158734000.00
propertyPlantEquipment 61757000.00
totalCurrentAssets 122499000.00
netTangibleAssets 28145000.00
netReceivables 29497000.00
longTermDebt 91918000.00
inventory 79182000.00
accountsPayable 19514000.00
accumulatedOtherComprehensiveIncome 208000.00
nonCurrrentAssetsOther 17099000.00
nonCurrentAssetsTotal 78856000.00
capitalLeaseObligations 19977000.00
nonCurrentLiabilitiesOther 13664000.00
nonCurrentLiabilitiesTotal 126598000.00
liabilitiesAndStockholdersEquity 201355000.00
cashAndShortTermInvestments 102000.00
propertyPlantAndEquipmentGross 231203000.00
propertyPlantAndEquipmentNet 61757000.00
netWorkingCapital 75887000.00
netInvestedCapital 124308000.00
commonStockSharesOutstanding 14808000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 207805000.00
otherCurrentAssets 13157000.00
totalLiab 178099000.00
totalStockholderEquity 29706000.00
otherCurrentLiab 18669000.00
commonStock 46580000.00
capitalStock 46580000.00
retainedEarnings -175740000.00
cash 494000.00
totalCurrentLiabilities 43807000.00
currentDeferredRevenue 983000.00
netDebt 124145000.00
shortTermDebt 7202000.00
shortLongTermDebt 4400000.00
shortLongTermDebtTotal 124639000.00
otherStockholderEquity 158652000.00
totalCurrentAssets 127783000.00
netReceivables 30024000.00
longTermDebt 99562000.00
inventory 83652000.00
accountsPayable 16953000.00
accumulatedOtherComprehensiveIncome 214000.00
nonCurrrentAssetsOther 16314000.00
nonCurrentAssetsTotal 80022000.00
capitalLeaseObligations 20677000.00
nonCurrentLiabilitiesOther 13047000.00
nonCurrentLiabilitiesTotal 134292000.00
liabilitiesAndStockholdersEquity 207805000.00
cashAndShortTermInvestments 494000.00
propertyPlantAndEquipmentGross 63708000.00
propertyPlantAndEquipmentNet 63708000.00
netWorkingCapital 83976000.00
netInvestedCapital 103962000.00
commonStockSharesOutstanding 14676000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 202946000.00
otherCurrentAssets 10808000.00
totalLiab 171432000.00
totalStockholderEquity 31514000.00
otherCurrentLiab 19059000.00
commonStock 46748000.00
capitalStock 46748000.00
retainedEarnings -173784000.00
otherLiab 16239000.00
otherAssets 17534000.00
cash 363000.00
totalCurrentLiabilities 41666000.00
currentDeferredRevenue 1055000.00
netDebt 120511000.00
shortTermDebt 7347000.00
shortLongTermDebt 4573000.00
shortLongTermDebtTotal 120874000.00
otherStockholderEquity 158331000.00
propertyPlantEquipment 65533000.00
totalCurrentAssets 119879000.00
netTangibleAssets 31514000.00
netReceivables 25009000.00
longTermDebt 94725000.00
inventory 83699000.00
accountsPayable 14205000.00
accumulatedOtherComprehensiveIncome 219000.00
nonCurrrentAssetsOther 17534000.00
nonCurrentAssetsTotal 83067000.00
capitalLeaseObligations 21576000.00
nonCurrentLiabilitiesOther 12480000.00
nonCurrentLiabilitiesTotal 129766000.00
liabilitiesAndStockholdersEquity 202946000.00
cashAndShortTermInvestments 363000.00
propertyPlantAndEquipmentGross 65533000.00
propertyPlantAndEquipmentNet 65533000.00
netWorkingCapital 78213000.00
netInvestedCapital 130812000.00
commonStockSharesOutstanding 14914000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 226133000.00
otherCurrentAssets 12049000.00
totalLiab 175882000.00
totalStockholderEquity 50251000.00
otherCurrentLiab 24112000.00
commonStock 48249000.00
capitalStock 48249000.00
retainedEarnings -155330000.00
otherLiab 15411000.00
otherAssets 19495000.00
cash 961000.00
totalCurrentLiabilities 48973000.00
currentDeferredRevenue 1085000.00
netDebt 114865000.00
shortTermDebt 4328000.00
shortLongTermDebt 1570000.00
shortLongTermDebtTotal 115826000.00
otherStockholderEquity 157132000.00
propertyPlantEquipment 67983000.00
totalCurrentAssets 138655000.00
netTangibleAssets 50251000.00
netReceivables 31744000.00
longTermDebt 92001000.00
inventory 93901000.00
accountsPayable 19448000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 19495000.00
nonCurrentAssetsTotal 87478000.00
capitalLeaseObligations 22255000.00
nonCurrentLiabilitiesOther 11852000.00
nonCurrentLiabilitiesTotal 126909000.00
liabilitiesAndStockholdersEquity 226133000.00
cashAndShortTermInvestments 961000.00
propertyPlantAndEquipmentGross 238336000.00
propertyPlantAndEquipmentNet 67983000.00
netWorkingCapital 89682000.00
netInvestedCapital 143822000.00
commonStockSharesOutstanding 15226000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 226766000.00
otherCurrentAssets 14910000.00
totalLiab 167809000.00
totalStockholderEquity 58957000.00
otherCurrentLiab 23597000.00
commonStock 48565000.00
capitalStock 48565000.00
retainedEarnings -146550000.00
otherLiab 16497000.00
otherAssets 19232000.00
cash 893000.00
totalCurrentLiabilities 48387000.00
currentDeferredRevenue 1122000.00
netDebt 106454000.00
shortTermDebt 4422000.00
shortLongTermDebt 1910000.00
shortLongTermDebtTotal 107347000.00
otherStockholderEquity 156742000.00
propertyPlantEquipment 68716000.00
totalCurrentAssets 138818000.00
netTangibleAssets 58957000.00
netReceivables 36031000.00
longTermDebt 83465000.00
inventory 86984000.00
accountsPayable 19246000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 19232000.00
nonCurrentAssetsTotal 87948000.00
capitalLeaseObligations 21972000.00
nonCurrentLiabilitiesOther 12672000.00
nonCurrentLiabilitiesTotal 119422000.00
liabilitiesAndStockholdersEquity 226766000.00
cashAndShortTermInvestments 893000.00
propertyPlantAndEquipmentNet 68716000.00
netWorkingCapital 90431000.00
netInvestedCapital 144332000.00
commonStockSharesOutstanding 15225000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 229099000.00
otherCurrentAssets 12639000.00
totalLiab 165852000.00
totalStockholderEquity 63247000.00
otherCurrentLiab 24585000.00
commonStock 48136000.00
capitalStock 48136000.00
retainedEarnings -142063000.00
otherLiab 18519000.00
otherAssets 22418000.00
cash 902000.00
totalCurrentLiabilities 48946000.00
currentDeferredRevenue 1298000.00
netDebt 102542000.00
shortTermDebt 5057000.00
shortLongTermDebt 2564000.00
shortLongTermDebtTotal 103444000.00
otherStockholderEquity 156974000.00
propertyPlantEquipment 68728000.00
totalCurrentAssets 137953000.00
netTangibleAssets 63247000.00
netReceivables 38521000.00
longTermDebt 78309000.00
inventory 85891000.00
accountsPayable 18006000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 22418000.00
nonCurrentAssetsTotal 91146000.00
capitalLeaseObligations 22571000.00
nonCurrentLiabilitiesOther 14385000.00
nonCurrentLiabilitiesTotal 116906000.00
liabilitiesAndStockholdersEquity 229099000.00
cashAndShortTermInvestments 902000.00
propertyPlantAndEquipmentNet 68728000.00
netWorkingCapital 89007000.00
netInvestedCapital 144120000.00
commonStockSharesOutstanding 15141000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 235499000.00
otherCurrentAssets 9925000.00
totalLiab 169124000.00
totalStockholderEquity 66375000.00
otherCurrentLiab 30291000.00
commonStock 47393000.00
capitalStock 47393000.00
retainedEarnings -138706000.00
otherLiab 20518000.00
otherAssets 23890000.00
cash 1471000.00
totalCurrentLiabilities 54213000.00
currentDeferredRevenue 1285000.00
netDebt 98811000.00
shortTermDebt 5889000.00
shortLongTermDebt 3361000.00
shortLongTermDebtTotal 100282000.00
otherStockholderEquity 157658000.00
propertyPlantEquipment 71192000.00
totalCurrentAssets 140417000.00
netTangibleAssets 66375000.00
netReceivables 40291000.00
longTermDebt 73701000.00
inventory 82739000.00
accountsPayable 16748000.00
accumulatedOtherComprehensiveIncome 30000.00
nonCurrrentAssetsOther 23890000.00
nonCurrentAssetsTotal 95082000.00
capitalLeaseObligations 23220000.00
nonCurrentLiabilitiesOther 16030000.00
nonCurrentLiabilitiesTotal 114911000.00
liabilitiesAndStockholdersEquity 235499000.00
cashAndShortTermInvestments 1471000.00
propertyPlantAndEquipmentNet 71192000.00
netWorkingCapital 86204000.00
netInvestedCapital 77062000.00
commonStockSharesOutstanding 15127000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 235070000.00
otherCurrentAssets 16504000.00
totalLiab 162796000.00
totalStockholderEquity 72274000.00
otherCurrentLiab 37685000.00
commonStock 47393000.00
capitalStock 47393000.00
retainedEarnings -132568000.00
otherLiab 22792000.00
otherAssets 24384000.00
cash 1245000.00
totalCurrentLiabilities 65825000.00
currentDeferredRevenue 1374000.00
netDebt 78083000.00
shortTermDebt 5318000.00
shortLongTermDebt 2707000.00
shortLongTermDebtTotal 79328000.00
otherStockholderEquity 157520000.00
propertyPlantEquipment 67773000.00
totalCurrentAssets 142913000.00
netTangibleAssets 72274000.00
netReceivables 41970000.00
longTermDebt 57712000.00
inventory 83194000.00
accountsPayable 21448000.00
accumulatedOtherComprehensiveIncome -71000.00
nonCurrrentAssetsOther 24384000.00
nonCurrentAssetsTotal 92157000.00
capitalLeaseObligations 18909000.00
nonCurrentLiabilitiesOther 17259000.00
nonCurrentLiabilitiesTotal 96971000.00
liabilitiesAndStockholdersEquity 235070000.00
cashAndShortTermInvestments 1245000.00
propertyPlantAndEquipmentNet 67773000.00
netWorkingCapital 77088000.00
netInvestedCapital 60419000.00
commonStockSharesOutstanding 15253000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 246002000.00
otherCurrentAssets 5562000.00
totalLiab 180400000.00
totalStockholderEquity 65602000.00
otherCurrentLiab 26960000.00
commonStock 47402000.00
capitalStock 47402000.00
retainedEarnings -139000000.00
otherLiab 21821000.00
otherAssets 19819000.00
cash 2398000.00
totalCurrentLiabilities 67175000.00
currentDeferredRevenue 4709000.00
netDebt 96581000.00
shortTermDebt 7773000.00
shortLongTermDebt 4502000.00
shortLongTermDebtTotal 98979000.00
otherStockholderEquity 157384000.00
propertyPlantEquipment 75369000.00
totalCurrentAssets 150814000.00
netTangibleAssets 65602000.00
netReceivables 51470000.00
longTermDebt 73431000.00
inventory 91384000.00
accountsPayable 27733000.00
accumulatedOtherComprehensiveIncome -184000.00
commonStockTotalEquity 47402000.00
retainedEarningsTotalEquity -139000000.00
nonCurrrentAssetsOther 19819000.00
nonCurrentAssetsTotal 95188000.00
capitalLeaseObligations 21046000.00
longTermDebtTotal 73431000.00
nonCurrentLiabilitiesOther 21821000.00
nonCurrentLiabilitiesTotal 113225000.00
capitalSurpluse 157384000.00
liabilitiesAndStockholdersEquity 246002000.00
cashAndShortTermInvestments 2398000.00
propertyPlantAndEquipmentGross 75369000.00
propertyPlantAndEquipmentNet 75369000.00
netWorkingCapital 83639000.00
netInvestedCapital 143535000.00
commonStockSharesOutstanding 15249000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 234750000.00
otherCurrentAssets 6860000.00
totalLiab 172783000.00
totalStockholderEquity 61967000.00
otherCurrentLiab 24115000.00
commonStock 47282000.00
retainedEarnings -142349000.00
otherLiab 21107000.00
otherAssets 18892000.00
cash 1523000.00
totalCurrentLiabilities 62384000.00
currentDeferredRevenue 4323000.00
netDebt 96375000.00
shortTermDebt 8606000.00
shortLongTermDebt 5293000.00
shortLongTermDebtTotal 97898000.00
otherStockholderEquity 157375000.00
propertyPlantEquipment 55979000.00
totalCurrentAssets 138682000.00
netTangibleAssets 61967000.00
netReceivables 40591000.00
longTermDebt 70723000.00
inventory 89708000.00
accountsPayable 25340000.00
accumulatedOtherComprehensiveIncome -341000.00
commonStockTotalEquity 47282000.00
retainedEarningsTotalEquity -142349000.00
nonCurrrentAssetsOther 18892000.00
nonCurrentAssetsTotal 96068000.00
capitalLeaseObligations 21882000.00
longTermDebtTotal 70723000.00
nonCurrentLiabilitiesOther 39676000.00
nonCurrentLiabilitiesTotal 110399000.00
capitalSurpluse 157375000.00
liabilitiesAndStockholdersEquity 234750000.00
cashAndShortTermInvestments 1523000.00
propertyPlantAndEquipmentGross 77176000.00
propertyPlantAndEquipmentNet 77176000.00
netWorkingCapital 76298000.00
netInvestedCapital 137983000.00
commonStockSharesOutstanding 15085000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 232868000.00
otherCurrentAssets 8296000.00
totalLiab 169077000.00
totalStockholderEquity 63791000.00
otherCurrentLiab 22826000.00
commonStock 46313000.00
retainedEarnings -140321000.00
otherLiab 23170000.00
otherAssets 41633.00
cash 1920000.00
totalCurrentLiabilities 54462000.00
currentDeferredRevenue 3139000.00
netDebt 98964000.00
shortTermDebt 9439000.00
shortLongTermDebt 6116000.00
shortLongTermDebtTotal 100884000.00
otherStockholderEquity 158329000.00
propertyPlantEquipment 57904000.00
totalCurrentAssets 133331000.00
netTangibleAssets 63791000.00
netReceivables 37716000.00
longTermDebt 72041000.00
inventory 85399000.00
accountsPayable 19058000.00
accumulatedOtherComprehensiveIncome -530000.00
commonStockTotalEquity 43672.00
retainedEarningsTotalEquity -140321000.00
nonCurrrentAssetsOther 19559000.00
nonCurrentAssetsTotal 99537000.00
capitalLeaseObligations 22727000.00
longTermDebtTotal 72041000.00
nonCurrentLiabilitiesOther 42574000.00
nonCurrentLiabilitiesTotal 114615000.00
capitalSurpluse 158329000.00
liabilitiesAndStockholdersEquity 232868000.00
cashAndShortTermInvestments 1920000.00
propertyPlantAndEquipmentGross 57904.00
propertyPlantAndEquipmentNet 79978000.00
netWorkingCapital 78869000.00
netInvestedCapital 141948000.00
commonStockSharesOutstanding 15242000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 231329000.00
otherCurrentAssets 5007000.00
totalLiab 167203000.00
totalStockholderEquity 64126000.00
otherCurrentLiab 24098000.00
commonStock 47441000.00
retainedEarnings -140002000.00
otherLiab 19918000.00
otherAssets 40492000.00
cash 19000.00
totalCurrentLiabilities 58487000.00
currentDeferredRevenue 3285000.00
netDebt 97446000.00
shortTermDebt 9011000.00
shortLongTermDebt 5724000.00
shortLongTermDebtTotal 97465000.00
otherStockholderEquity 157730000.00
propertyPlantEquipment 60151000.00
totalCurrentAssets 130686000.00
netTangibleAssets 64126000.00
netReceivables 38718000.00
longTermDebt 68263000.00
inventory 86942000.00
accountsPayable 22093000.00
accumulatedOtherComprehensiveIncome -1043000.00
commonStockTotalEquity 44800000.00
retainedEarningsTotalEquity -140002000.00
nonCurrrentAssetsOther 17631000.00
nonCurrentAssetsTotal 100643000.00
capitalLeaseObligations 23478000.00
longTermDebtTotal 68263000.00
nonCurrentLiabilitiesOther 40453000.00
nonCurrentLiabilitiesTotal 108716000.00
capitalSurpluse 157730000.00
liabilitiesAndStockholdersEquity 231329000.00
cashAndShortTermInvestments 19000.00
propertyPlantAndEquipmentGross 60151000.00
propertyPlantAndEquipmentNet 83012000.00
netWorkingCapital 72199000.00
netInvestedCapital 138113000.00
commonStockSharesOutstanding 15454000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 231843000.00
otherCurrentAssets 6773000.00
totalLiab 169133000.00
totalStockholderEquity 62710000.00
otherCurrentLiab 22384000.00
commonStock 47441000.00
retainedEarnings -140862000.00
otherLiab 18331000.00
otherAssets 16528000.00
cash 383000.00
totalCurrentLiabilities 56007000.00
currentDeferredRevenue 4564000.00
netDebt 102974000.00
shortTermDebt 9301000.00
shortLongTermDebt 5965000.00
shortLongTermDebtTotal 103357000.00
otherStockholderEquity 157657000.00
propertyPlantEquipment 62452000.00
totalCurrentAssets 129122000.00
netTangibleAssets 62710000.00
netReceivables 32007000.00
longTermDebt 73088000.00
inventory 89959000.00
accountsPayable 19758000.00
accumulatedOtherComprehensiveIncome -1526000.00
commonStockTotalEquity 47441000.00
retainedEarningsTotalEquity -140862000.00
nonCurrrentAssetsOther 16528000.00
nonCurrentAssetsTotal 102721000.00
capitalLeaseObligations 24304000.00
longTermDebtTotal 73088000.00
nonCurrentLiabilitiesOther 40038000.00
nonCurrentLiabilitiesTotal 113126000.00
capitalSurpluse 157657000.00
liabilitiesAndStockholdersEquity 231843000.00
cashAndShortTermInvestments 383000.00
propertyPlantAndEquipmentGross 86193000.00
propertyPlantAndEquipmentNet 86193000.00
netWorkingCapital 73115000.00
netInvestedCapital 141763000.00
commonStockSharesOutstanding 15331000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
totalAssets 247145000.00
otherCurrentAssets 8529000.00
totalLiab 177671000.00
totalStockholderEquity 69474000.00
otherCurrentLiab 22691000.00
commonStock 47451000.00
retainedEarnings -133802000.00
otherLiab 15554000.00
otherAssets 14853000.00
cash 19000.00
totalCurrentLiabilities 55764000.00
currentDeferredRevenue 5199000.00
netDebt 115140000.00
shortTermDebt 9911000.00
shortLongTermDebt 6742000.00
shortLongTermDebtTotal 115159000.00
otherStockholderEquity 157570000.00
propertyPlantEquipment 63254000.00
totalCurrentAssets 145004000.00
netTangibleAssets 69474000.00
netReceivables 38229000.00
longTermDebt 83870000.00
inventory 98227000.00
accountsPayable 17963000.00
accumulatedOtherComprehensiveIncome -1745000.00
commonStockTotalEquity 47451000.00
retainedEarningsTotalEquity -133802000.00
nonCurrrentAssetsOther 14853000.00
nonCurrentAssetsTotal 102141000.00
capitalLeaseObligations 24547000.00
longTermDebtTotal 83870000.00
nonCurrentLiabilitiesOther 38037000.00
nonCurrentLiabilitiesTotal 121907000.00
capitalSurpluse 157570000.00
liabilitiesAndStockholdersEquity 247145000.00
cashAndShortTermInvestments 19000.00
propertyPlantAndEquipmentGross 87288000.00
propertyPlantAndEquipmentNet 87288000.00
netWorkingCapital 89240000.00
netInvestedCapital 160086000.00
commonStockSharesOutstanding 15356000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 247659000.00
otherCurrentAssets 6179000.00
totalLiab 174448000.00
totalStockholderEquity 73211000.00
otherCurrentLiab 20733000.00
commonStock 47585000.00
retainedEarnings -131113000.00
otherLiab 18488000.00
otherAssets 17787000.00
cash 769000.00
totalCurrentLiabilities 51358000.00
currentDeferredRevenue 4685000.00
netDebt 112877000.00
shortTermDebt 9856000.00
shortLongTermDebt 6684000.00
shortLongTermDebtTotal 113646000.00
otherStockholderEquity 157547000.00
propertyPlantEquipment 65442000.00
totalCurrentAssets 139595000.00
netTangibleAssets 73211000.00
netReceivables 37138000.00
longTermDebt 81667000.00
inventory 95509000.00
accountsPayable 16084000.00
accumulatedOtherComprehensiveIncome -808000.00
commonStockTotalEquity 47585000.00
retainedEarningsTotalEquity -131113000.00
nonCurrrentAssetsOther 17787000.00
nonCurrentAssetsTotal 108064000.00
capitalLeaseObligations 25295000.00
longTermDebtTotal 81667000.00
nonCurrentLiabilitiesOther 41423000.00
nonCurrentLiabilitiesTotal 123090000.00
capitalSurpluse 157547000.00
liabilitiesAndStockholdersEquity 247659000.00
cashAndShortTermInvestments 769000.00
propertyPlantAndEquipmentGross 90277000.00
propertyPlantAndEquipmentNet 90277000.00
commonStockSharesOutstanding 15801000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 254209000.00
otherCurrentAssets 7174000.00
totalLiab 206315000.00
totalStockholderEquity 47894000.00
otherCurrentLiab 28183000.00
commonStock 49085000.00
retainedEarnings -156826000.00
otherLiab 17866000.00
otherAssets 17140000.00
cash 19000.00
totalCurrentLiabilities 63837000.00
currentDeferredRevenue 5541000.00
netDebt 132341000.00
shortTermDebt 8921000.00
shortLongTermDebt 7100000.00
shortLongTermDebtTotal 132360000.00
otherStockholderEquity 156766000.00
propertyPlantEquipment 78594000.00
totalCurrentAssets 150680000.00
netTangibleAssets 47894000.00
netReceivables 44980000.00
longTermDebt 117049000.00
inventory 98507000.00
accountsPayable 21192000.00
accumulatedOtherComprehensiveIncome -1131000.00
commonStockTotalEquity 49085000.00
retainedEarningsTotalEquity -156826000.00
nonCurrrentAssetsOther 17140000.00
nonCurrentAssetsTotal 103529000.00
capitalLeaseObligations 8211000.00
longTermDebtTotal 117049000.00
nonCurrentLiabilitiesOther 25429000.00
nonCurrentLiabilitiesTotal 142478000.00
capitalSurpluse 156766000.00
liabilitiesAndStockholdersEquity 254209000.00
cashAndShortTermInvestments 19000.00
propertyPlantAndEquipmentGross 86389000.00
propertyPlantAndEquipmentNet 86389000.00
commonStockSharesOutstanding 15899000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 264179000.00
otherCurrentAssets 6529000.00
totalLiab 213789000.00
totalStockholderEquity 50390000.00
otherCurrentLiab 25719000.00
commonStock 49119000.00
retainedEarnings -154272000.00
otherLiab 18054000.00
otherAssets 17258000.00
cash 20000.00
totalCurrentLiabilities 66857000.00
currentDeferredRevenue 5299000.00
netDebt 135934000.00
shortTermDebt 8318000.00
shortLongTermDebt 6345000.00
shortLongTermDebtTotal 135954000.00
otherStockholderEquity 156632000.00
propertyPlantEquipment 80451000.00
totalCurrentAssets 158077000.00
netTangibleAssets 50390000.00
netReceivables 47362000.00
longTermDebt 120805000.00
inventory 104166000.00
accountsPayable 27521000.00
accumulatedOtherComprehensiveIncome -1089000.00
commonStockTotalEquity 49119000.00
retainedEarningsTotalEquity -154272000.00
nonCurrrentAssetsOther 17258000.00
nonCurrentAssetsTotal 106102000.00
capitalLeaseObligations 8804000.00
longTermDebtTotal 120805000.00
nonCurrentLiabilitiesOther 26127000.00
nonCurrentLiabilitiesTotal 146932000.00
capitalSurpluse 156632000.00
liabilitiesAndStockholdersEquity 264179000.00
cashAndShortTermInvestments 20000.00
propertyPlantAndEquipmentGross 88844000.00
propertyPlantAndEquipmentNet 88844000.00
commonStockSharesOutstanding 15885000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 262300000.00
otherCurrentAssets 6412000.00
totalLiab 210204000.00
totalStockholderEquity 52096000.00
otherCurrentLiab 24488000.00
commonStock 49032000.00
retainedEarnings -153056000.00
otherLiab 18092000.00
otherAssets 17506000.00
cash 12000.00
totalCurrentLiabilities 58238000.00
currentDeferredRevenue 5089000.00
netDebt 142040000.00
shortTermDebt 9081000.00
shortLongTermDebt 6966000.00
shortLongTermDebtTotal 142052000.00
otherStockholderEquity 156589000.00
propertyPlantEquipment 82061000.00
totalCurrentAssets 153751000.00
netTangibleAssets 52096000.00
netReceivables 43504000.00
longTermDebt 125716000.00
inventory 103823000.00
accountsPayable 19580000.00
accumulatedOtherComprehensiveIncome -469000.00
commonStockTotalEquity 49032000.00
retainedEarningsTotalEquity -153056000.00
nonCurrrentAssetsOther 17506000.00
nonCurrentAssetsTotal 108549000.00
capitalLeaseObligations 9370000.00
longTermDebtTotal 125716000.00
nonCurrentLiabilitiesOther 26250000.00
nonCurrentLiabilitiesTotal 151966000.00
capitalSurpluse 156589000.00
liabilitiesAndStockholdersEquity 262300000.00
cashAndShortTermInvestments 12000.00
propertyPlantAndEquipmentGross 91043000.00
propertyPlantAndEquipmentNet 91043000.00
commonStockSharesOutstanding 15809000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 252778000.00
otherCurrentAssets 5204000.00
totalLiab 193794000.00
totalStockholderEquity 58984000.00
otherCurrentLiab 24839000.00
commonStock 49086000.00
retainedEarnings -146384000.00
otherLiab 16445000.00
otherAssets 15686000.00
cash 18000.00
totalCurrentLiabilities 56425000.00
currentDeferredRevenue 6013000.00
netDebt 128027000.00
shortTermDebt 7794000.00
shortLongTermDebt 4176000.00
shortLongTermDebtTotal 128045000.00
otherStockholderEquity 156390000.00
propertyPlantEquipment 84111000.00
totalCurrentAssets 152959000.00
longTermInvestments 22000.00
netTangibleAssets 58984000.00
netReceivables 42542000.00
longTermDebt 120251000.00
inventory 105195000.00
accountsPayable 17779000.00
accumulatedOtherComprehensiveIncome -108000.00
commonStockTotalEquity 49086000.00
retainedEarningsTotalEquity -146384000.00
nonCurrrentAssetsOther 15708000.00
nonCurrentAssetsTotal 99819000.00
longTermDebtTotal 120251000.00
nonCurrentLiabilitiesOther 17118000.00
nonCurrentLiabilitiesTotal 137369000.00
capitalSurpluse 156390000.00
liabilitiesAndStockholdersEquity 252778000.00
cashAndShortTermInvestments 18000.00
propertyPlantAndEquipmentGross 84111000.00
propertyPlantAndEquipmentNet 84111000.00
commonStockSharesOutstanding 15792000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 287174000.00
intangibleAssets 2232000.00
otherCurrentAssets 8589000.00
totalLiab 213045000.00
totalStockholderEquity 74129000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26111000.00
commonStock 49385000.00
retainedEarnings -132685000.00
otherLiab 19350000.00
goodWill 3389000.00
otherAssets 18686000.00
cash 14000.00
totalCurrentLiabilities 60803000.00
currentDeferredRevenue 5931000.00
netDebt 141271000.00
shortTermDebt 8578000.00
shortLongTermDebt 7704000.00
shortLongTermDebtTotal 141285000.00
otherStockholderEquity 156809000.00
propertyPlantEquipment 86788000.00
totalCurrentAssets 175826000.00
longTermInvestments 253000.00
netTangibleAssets 68508000.00
shortTermInvestments 0.00
netReceivables 49011000.00
longTermDebt 132707000.00
inventory 118212000.00
accountsPayable 20183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132685000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18939000.00
nonCurrentAssetsTotal 111348000.00
longTermDebtTotal 132707000.00
nonCurrentLiabilitiesOther 19535000.00
nonCurrentLiabilitiesTotal 152242000.00
capitalSurpluse 156809000.00
liabilitiesAndStockholdersEquity 287174000.00
cashAndShortTermInvestments 14000.00
propertyPlantAndEquipmentGross 86788000.00
propertyPlantAndEquipmentNet 86788000.00
commonStockSharesOutstanding 15786000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 291902000.00
intangibleAssets 2309000.00
otherCurrentAssets 7155000.00
totalLiab 215447000.00
totalStockholderEquity 76455000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24187000.00
commonStock 49355000.00
retainedEarnings -129723000.00
otherLiab 18543000.00
goodWill 3389000.00
otherAssets 17895000.00
cash 21000.00
totalCurrentLiabilities 66300000.00
currentDeferredRevenue 6724000.00
netDebt 138153000.00
shortTermDebt 7982000.00
shortLongTermDebt 6031000.00
shortLongTermDebtTotal 138174000.00
otherStockholderEquity 156605000.00
propertyPlantEquipment 89148000.00
totalCurrentAssets 178967000.00
longTermInvestments 194000.00
netTangibleAssets 70757000.00
shortTermInvestments 0.00
netReceivables 49408000.00
longTermDebt 130192000.00
inventory 122383000.00
accountsPayable 27407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49355000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18089000.00
nonCurrentAssetsTotal 112935000.00
longTermDebtTotal 130192000.00
nonCurrentLiabilitiesOther 18955000.00
nonCurrentLiabilitiesTotal 149147000.00
capitalSurpluse 156605000.00
liabilitiesAndStockholdersEquity 291902000.00
cashAndShortTermInvestments 21000.00
propertyPlantAndEquipmentGross 89148000.00
propertyPlantAndEquipmentNet 89148000.00
commonStockSharesOutstanding 15763000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 287351000.00
intangibleAssets 2385000.00
otherCurrentAssets 5780000.00
totalLiab 209799000.00
totalStockholderEquity 77552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25780000.00
commonStock 49256000.00
retainedEarnings -127907000.00
otherLiab 20088000.00
goodWill 3389000.00
otherAssets 19263000.00
cash 21000.00
totalCurrentLiabilities 63421000.00
currentDeferredRevenue 5296000.00
netDebt 134684000.00
shortTermDebt 9113000.00
shortLongTermDebt 6519000.00
shortLongTermDebtTotal 134705000.00
otherStockholderEquity 156478000.00
propertyPlantEquipment 91522000.00
totalCurrentAssets 170672000.00
longTermInvestments 120000.00
netTangibleAssets 71778000.00
shortTermInvestments 0.00
netReceivables 47883000.00
longTermDebt 125592000.00
inventory 116988000.00
accountsPayable 23232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49256000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19383000.00
nonCurrentAssetsTotal 116679000.00
longTermDebtTotal 125592000.00
nonCurrentLiabilitiesOther 20786000.00
nonCurrentLiabilitiesTotal 146378000.00
capitalSurpluse 156478000.00
liabilitiesAndStockholdersEquity 287351000.00
cashAndShortTermInvestments 21000.00
propertyPlantAndEquipmentGross 91522000.00
propertyPlantAndEquipmentNet 91522000.00
commonStockSharesOutstanding 15715000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 282838000.00
intangibleAssets 2461000.00
otherCurrentAssets 3600000.00
totalLiab 203575000.00
totalStockholderEquity 79263000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24574000.00
commonStock 48423000.00
retainedEarnings -125000000.00
otherLiab 20381000.00
goodWill 3389000.00
otherAssets 25297000.00
cash 19000.00
totalCurrentLiabilities 58643000.00
currentDeferredRevenue 5717000.00
netDebt 133238000.00
shortTermDebt 9811000.00
shortLongTermDebt 10653000.00
shortLongTermDebtTotal 133257000.00
otherStockholderEquity 157139000.00
propertyPlantEquipment 93785000.00
totalCurrentAssets 163756000.00
netTangibleAssets 73413000.00
shortTermInvestments 0.00
netReceivables 46480000.00
longTermDebt 123446000.00
inventory 113657000.00
accountsPayable 18541000.00
totalPermanentEquity 79263000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1299000.00
additionalPaidInCapital 157139000.00
commonStockTotalEquity 48400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19447000.00
nonCurrentAssetsTotal 119082000.00
longTermDebtTotal 123446000.00
nonCurrentLiabilitiesOther 21486000.00
nonCurrentLiabilitiesTotal 144932000.00
capitalSurpluse 157139000.00
liabilitiesAndStockholdersEquity 282838000.00
cashAndShortTermInvestments 19000.00
propertyPlantAndEquipmentGross 93800000.00
propertyPlantAndEquipmentNet 93785000.00
commonStockSharesOutstanding 15707000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 305728000.00
intangibleAssets 2538000.00
otherCurrentAssets 4381000.00
totalLiab 217710000.00
totalStockholderEquity 88018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28644000.00
commonStock 48423000.00
retainedEarnings -115715000.00
otherLiab 20793000.00
goodWill 3389000.00
otherAssets 31807000.00
cash 138000.00
totalCurrentLiabilities 68132000.00
currentDeferredRevenue 5687000.00
netDebt 138368000.00
shortTermDebt 9721000.00
shortLongTermDebt 9747000.00
shortLongTermDebtTotal 138506000.00
otherStockholderEquity 156909000.00
propertyPlantEquipment 95774000.00
totalCurrentAssets 178147000.00
netTangibleAssets 82091000.00
shortTermInvestments 0.00
netReceivables 50748000.00
longTermDebt 128785000.00
inventory 122880000.00
accountsPayable 24080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115715000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25880000.00
nonCurrentAssetsTotal 127581000.00
longTermDebtTotal 128785000.00
nonCurrentLiabilitiesOther 20793000.00
nonCurrentLiabilitiesTotal 149578000.00
capitalSurpluse 156909000.00
liabilitiesAndStockholdersEquity 305728000.00
cashAndShortTermInvestments 138000.00
propertyPlantAndEquipmentGross 95774000.00
propertyPlantAndEquipmentNet 95774000.00
commonStockSharesOutstanding 15707000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 294394000.00
intangibleAssets 2614000.00
otherCurrentAssets 4272000.00
totalLiab 206177000.00
totalStockholderEquity 88217000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25665000.00
commonStock 48377000.00
retainedEarnings -115158000.00
otherLiab 20221000.00
goodWill 3389000.00
otherAssets 31258000.00
cash 133000.00
totalCurrentLiabilities 71128000.00
currentDeferredRevenue 6229000.00
netDebt 123600000.00
shortTermDebt 8905000.00
shortLongTermDebt 125948000.00
shortLongTermDebtTotal 123733000.00
otherStockholderEquity 156734000.00
propertyPlantEquipment 93128000.00
totalCurrentAssets 170008000.00
netTangibleAssets 82214000.00
shortTermInvestments 0.00
netReceivables 53612000.00
longTermDebt 114828000.00
inventory 111991000.00
accountsPayable 30329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25255000.00
nonCurrentAssetsTotal 124386000.00
longTermDebtTotal 114828000.00
nonCurrentLiabilitiesOther 20221000.00
nonCurrentLiabilitiesTotal 135049000.00
capitalSurpluse 156734000.00
liabilitiesAndStockholdersEquity 294394000.00
cashAndShortTermInvestments 133000.00
propertyPlantAndEquipmentGross 93100000.00
propertyPlantAndEquipmentNet 93128000.00
commonStockSharesOutstanding 15826000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 284352000.00
intangibleAssets 2690000.00
otherCurrentAssets 4555000.00
totalLiab 197411000.00
totalStockholderEquity 86941000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24072000.00
commonStock 48378000.00
retainedEarnings -116261000.00
otherLiab 19829000.00
goodWill 3389000.00
otherAssets 31445000.00
cash 143000.00
totalCurrentLiabilities 66771000.00
currentDeferredRevenue 7572000.00
netDebt 120540000.00
shortTermDebt 9872000.00
shortLongTermDebt 123963000.00
shortLongTermDebtTotal 120683000.00
otherStockholderEquity 156532000.00
propertyPlantEquipment 93503000.00
totalCurrentAssets 159404000.00
netTangibleAssets 80862000.00
shortTermInvestments 0.00
netReceivables 51164000.00
longTermDebt 110811000.00
inventory 103542000.00
accountsPayable 25255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116261000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25366000.00
nonCurrentAssetsTotal 124948000.00
longTermDebtTotal 110811000.00
nonCurrentLiabilitiesOther 19829000.00
nonCurrentLiabilitiesTotal 130640000.00
capitalSurpluse 156532000.00
liabilitiesAndStockholdersEquity 284352000.00
cashAndShortTermInvestments 143000.00
propertyPlantAndEquipmentGross 93500000.00
propertyPlantAndEquipmentNet 93503000.00
commonStockSharesOutstanding 15673000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 268987000.00
intangibleAssets 2767000.00
otherCurrentAssets 4376000.00
totalLiab 181865000.00
totalStockholderEquity 87122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24614000.00
commonStock 48357000.00
retainedEarnings -115656000.00
otherLiab 19978000.00
goodWill 3389000.00
otherAssets 30822000.00
cash 140000.00
totalCurrentLiabilities 63631000.00
currentDeferredRevenue 8212000.00
netDebt 108238000.00
shortTermDebt 10122000.00
shortLongTermDebt 11464000.00
shortLongTermDebtTotal 108378000.00
otherStockholderEquity 156381000.00
propertyPlantEquipment 92807000.00
totalCurrentAssets 145358000.00
netTangibleAssets 80966000.00
shortTermInvestments 0.00
netReceivables 43605000.00
longTermDebt 98256000.00
inventory 97237000.00
accountsPayable 20683000.00
totalPermanentEquity 87122000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1960000.00
additionalPaidInCapital 156381000.00
commonStockTotalEquity 48357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115656000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24666000.00
nonCurrentAssetsTotal 123629000.00
longTermDebtTotal 98256000.00
nonCurrentLiabilitiesOther 19978000.00
nonCurrentLiabilitiesTotal 118234000.00
capitalSurpluse 156381000.00
liabilitiesAndStockholdersEquity 268987000.00
cashAndShortTermInvestments 140000.00
propertyPlantAndEquipmentGross 92807000.00
propertyPlantAndEquipmentNet 92807000.00
commonStockSharesOutstanding 15659000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 285298000.00
intangibleAssets 2843000.00
otherCurrentAssets 4820000.00
totalLiab 197451000.00
totalStockholderEquity 87847000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27527000.00
commonStock 48374000.00
retainedEarnings -112934000.00
otherLiab 22173000.00
goodWill 3389000.00
otherAssets 30167000.00
cash 88000.00
totalCurrentLiabilities 68883000.00
currentDeferredRevenue 8321000.00
netDebt 115537000.00
shortTermDebt 9230000.00
shortLongTermDebt 9230000.00
shortLongTermDebtTotal 115625000.00
otherStockholderEquity 156090000.00
propertyPlantEquipment 94690000.00
totalCurrentAssets 160441000.00
netTangibleAssets 81615000.00
shortTermInvestments 0.00
netReceivables 47568000.00
longTermDebt 106395000.00
inventory 107965000.00
accountsPayable 23805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23935000.00
nonCurrentAssetsTotal 124857000.00
longTermDebtTotal 106395000.00
nonCurrentLiabilitiesOther 22173000.00
nonCurrentLiabilitiesTotal 128568000.00
capitalSurpluse 156090000.00
liabilitiesAndStockholdersEquity 285298000.00
cashAndShortTermInvestments 88000.00
propertyPlantAndEquipmentGross 94700000.00
propertyPlantAndEquipmentNet 94690000.00
commonStockSharesOutstanding 15744000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 284596000.00
intangibleAssets 2919000.00
otherCurrentAssets 6195000.00
totalLiab 197739000.00
totalStockholderEquity 86857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28879000.00
commonStock 48386000.00
retainedEarnings -113468000.00
otherLiab 21465000.00
goodWill 3389000.00
otherAssets 29420000.00
cash 95000.00
totalCurrentLiabilities 67946000.00
currentDeferredRevenue 5349000.00
netDebt 117675000.00
shortTermDebt 9442000.00
shortLongTermDebt 9442000.00
shortLongTermDebtTotal 117770000.00
otherStockholderEquity 155821000.00
propertyPlantEquipment 96599000.00
totalCurrentAssets 158577000.00
netTangibleAssets 80549000.00
shortTermInvestments 0.00
netReceivables 46121000.00
longTermDebt 108328000.00
inventory 106166000.00
accountsPayable 24276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23112000.00
nonCurrentAssetsTotal 126019000.00
longTermDebtTotal 108328000.00
nonCurrentLiabilitiesOther 21465000.00
nonCurrentLiabilitiesTotal 129793000.00
capitalSurpluse 155821000.00
liabilitiesAndStockholdersEquity 284596000.00
cashAndShortTermInvestments 95000.00
propertyPlantAndEquipmentGross 96600000.00
propertyPlantAndEquipmentNet 96599000.00
commonStockSharesOutstanding 15783000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 288913000.00
intangibleAssets 2995000.00
otherCurrentAssets 5789000.00
totalLiab 203564000.00
totalStockholderEquity 85349000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28363000.00
commonStock 48387000.00
retainedEarnings -115146000.00
otherLiab 20926000.00
goodWill 3389000.00
otherAssets 29309000.00
cash 314000.00
totalCurrentLiabilities 66747000.00
currentDeferredRevenue 6104000.00
netDebt 125267000.00
shortTermDebt 9690000.00
shortLongTermDebtTotal 125581000.00
otherStockholderEquity 155398000.00
propertyPlantEquipment 98895000.00
totalCurrentAssets 160709000.00
netTangibleAssets 78965000.00
shortTermInvestments 0.00
netReceivables 45733000.00
longTermDebt 115891000.00
inventory 108873000.00
accountsPayable 22590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22925000.00
nonCurrentAssetsTotal 128204000.00
longTermDebtTotal 115891000.00
nonCurrentLiabilitiesOther 20926000.00
nonCurrentLiabilitiesTotal 136817000.00
capitalSurpluse 155398000.00
liabilitiesAndStockholdersEquity 288913000.00
cashAndShortTermInvestments 314000.00
propertyPlantAndEquipmentGross 98900000.00
propertyPlantAndEquipmentNet 98895000.00
commonStockSharesOutstanding 15600000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 298218000.00
intangibleAssets 3072000.00
otherCurrentAssets 3362000.00
totalLiab 207414000.00
totalStockholderEquity 90804000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27664000.00
commonStock 48021000.00
retainedEarnings -110378000.00
otherLiab 20544000.00
goodWill 3389000.00
otherAssets 27477000.00
cash 281000.00
totalCurrentLiabilities 70963000.00
currentDeferredRevenue 6674000.00
netDebt 125768000.00
shortTermDebt 10142000.00
shortLongTermDebt 11301000.00
shortLongTermDebtTotal 126049000.00
otherStockholderEquity 155734000.00
propertyPlantEquipment 101146000.00
totalCurrentAssets 169595000.00
netTangibleAssets 84343000.00
shortTermInvestments 0.00
netReceivables 50806000.00
longTermDebt 115907000.00
inventory 115146000.00
accountsPayable 26483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110378000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21016000.00
nonCurrentAssetsTotal 128623000.00
longTermDebtTotal 115907000.00
nonCurrentLiabilitiesOther 20544000.00
nonCurrentLiabilitiesTotal 136451000.00
capitalSurpluse 155734000.00
liabilitiesAndStockholdersEquity 298218000.00
cashAndShortTermInvestments 281000.00
propertyPlantAndEquipmentGross 101100000.00
propertyPlantAndEquipmentNet 101146000.00
commonStockSharesOutstanding 15590000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 312387000.00
intangibleAssets 3148000.00
otherCurrentAssets 18481000.00
totalLiab 221655000.00
totalStockholderEquity 90732000.00
deferredLongTermLiab 8166000.00
otherCurrentLiab 29355000.00
commonStock 48020000.00
retainedEarnings -109850000.00
otherLiab 19933000.00
goodWill 3389000.00
otherAssets 22994000.00
cash 179000.00
totalCurrentLiabilities 71712000.00
currentDeferredRevenue 5362000.00
netDebt 131002000.00
shortTermDebt 9337000.00
shortLongTermDebtTotal 131181000.00
otherStockholderEquity 155377000.00
propertyPlantEquipment 102069000.00
totalCurrentAssets 187324000.00
netTangibleAssets 84195000.00
shortTermInvestments 0.00
netReceivables 53808000.00
longTermDebt 121844000.00
inventory 114856000.00
accountsPayable 27658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109850000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16457000.00
nonCurrentAssetsTotal 125063000.00
longTermDebtTotal 121844000.00
nonCurrentLiabilitiesOther 19933000.00
nonCurrentLiabilitiesTotal 149943000.00
capitalSurpluse 155377000.00
liabilitiesAndStockholdersEquity 312387000.00
cashAndShortTermInvestments 179000.00
propertyPlantAndEquipmentGross 102100000.00
propertyPlantAndEquipmentNet 102069000.00
commonStockSharesOutstanding 15666000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 316961000.00
intangibleAssets 3225000.00
otherCurrentAssets 19665000.00
totalLiab 225527000.00
totalStockholderEquity 91434000.00
deferredLongTermLiab 8739000.00
otherCurrentLiab 25864000.00
commonStock 47937000.00
retainedEarnings -109916000.00
otherLiab 19521000.00
goodWill 3389000.00
otherAssets 24500000.00
cash 445000.00
totalCurrentLiabilities 72683000.00
currentDeferredRevenue 7184000.00
netDebt 133347000.00
shortTermDebt 9208000.00
shortLongTermDebtTotal 133792000.00
otherStockholderEquity 155134000.00
propertyPlantEquipment 103835000.00
totalCurrentAssets 188626000.00
netTangibleAssets 84820000.00
shortTermInvestments 0.00
netReceivables 54111000.00
longTermDebt 124584000.00
inventory 114405000.00
accountsPayable 30427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17886000.00
nonCurrentAssetsTotal 128335000.00
longTermDebtTotal 124584000.00
nonCurrentLiabilitiesOther 19521000.00
nonCurrentLiabilitiesTotal 152844000.00
capitalSurpluse 155134000.00
liabilitiesAndStockholdersEquity 316961000.00
cashAndShortTermInvestments 445000.00
propertyPlantAndEquipmentGross 103800000.00
propertyPlantAndEquipmentNet 103835000.00
commonStockSharesOutstanding 15656000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 312367000.00
intangibleAssets 3301000.00
otherCurrentAssets 20482000.00
totalLiab 222697000.00
totalStockholderEquity 89670000.00
deferredLongTermLiab 8501000.00
otherCurrentLiab 25450000.00
commonStock 47613000.00
retainedEarnings -110420000.00
otherLiab 21077000.00
goodWill 3389000.00
otherAssets 24503000.00
cash 743000.00
totalCurrentLiabilities 69339000.00
currentDeferredRevenue 5235000.00
netDebt 132302000.00
shortTermDebt 9265000.00
shortLongTermDebtTotal 133045000.00
otherStockholderEquity 154939000.00
propertyPlantEquipment 104655000.00
totalCurrentAssets 183209000.00
netTangibleAssets 89670000.00
shortTermInvestments 0.00
netReceivables 51730000.00
longTermDebt 123780000.00
inventory 110254000.00
accountsPayable 29389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24503000.00
nonCurrentAssetsTotal 129158000.00
longTermDebtTotal 123780000.00
nonCurrentLiabilitiesOther 21077000.00
nonCurrentLiabilitiesTotal 153358000.00
capitalSurpluse 154939000.00
liabilitiesAndStockholdersEquity 312367000.00
cashAndShortTermInvestments 743000.00
propertyPlantAndEquipmentGross 104700000.00
propertyPlantAndEquipmentNet 104655000.00
commonStockSharesOutstanding 15435000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 300880000.00
intangibleAssets 3377000.00
otherCurrentAssets 18692000.00
totalLiab 207903000.00
totalStockholderEquity 92977000.00
deferredLongTermLiab 9376000.00
otherCurrentLiab 25806000.00
commonStock 47315000.00
retainedEarnings -107952000.00
otherLiab 19824000.00
goodWill 3389000.00
otherAssets 24574000.00
cash 394000.00
totalCurrentLiabilities 60493000.00
currentDeferredRevenue 3501000.00
netDebt 126894000.00
shortTermDebt 9078000.00
shortLongTermDebt 9728000.00
shortLongTermDebtTotal 127288000.00
otherStockholderEquity 155127000.00
propertyPlantEquipment 102489000.00
totalCurrentAssets 173817000.00
longTermInvestments 34000.00
netTangibleAssets 92977000.00
shortTermInvestments 0.00
netReceivables 50524000.00
longTermDebt 118210000.00
inventory 104207000.00
accountsPayable 22108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17808000.00
nonCurrentAssetsTotal 127063000.00
longTermDebtTotal 118210000.00
nonCurrentLiabilitiesOther 19824000.00
nonCurrentLiabilitiesTotal 147410000.00
capitalSurpluse 155127000.00
liabilitiesAndStockholdersEquity 300880000.00
cashAndShortTermInvestments 394000.00
propertyPlantAndEquipmentGross 102500000.00
propertyPlantAndEquipmentNet 102489000.00
commonStockSharesOutstanding 15407000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 303446000.00
intangibleAssets 5500000.00
otherCurrentAssets 17318000.00
totalLiab 205289000.00
totalStockholderEquity 98157000.00
deferredLongTermLiab 7709000.00
otherCurrentLiab 25222000.00
commonStock 47270000.00
retainedEarnings -102984000.00
otherLiab 19410000.00
goodWill 5500000.00
otherAssets 27016000.00
cash 484000.00
totalCurrentLiabilities 66508000.00
currentDeferredRevenue 4382000.00
netDebt 122376000.00
shortTermDebt 11198000.00
shortLongTermDebtTotal 122860000.00
otherStockholderEquity 154796000.00
propertyPlantEquipment 89258000.00
totalCurrentAssets 187172000.00
netTangibleAssets 98157000.00
shortTermInvestments 0.00
netReceivables 55904000.00
longTermDebt 111662000.00
inventory 107924000.00
accountsPayable 25706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102984000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18597000.00
nonCurrentAssetsTotal 116274000.00
longTermDebtTotal 111662000.00
nonCurrentLiabilitiesOther 19410000.00
nonCurrentLiabilitiesTotal 138781000.00
capitalSurpluse 154796000.00
liabilitiesAndStockholdersEquity 303446000.00
cashAndShortTermInvestments 484000.00
propertyPlantAndEquipmentGross 89300000.00
propertyPlantAndEquipmentNet 89258000.00
commonStockSharesOutstanding 15394000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 294815000.00
intangibleAssets 5636000.00
otherCurrentAssets 16186000.00
totalLiab 196774000.00
totalStockholderEquity 98041000.00
deferredLongTermLiab 6921000.00
otherCurrentLiab 25445000.00
commonStock 47280000.00
retainedEarnings -102799000.00
otherLiab 19700000.00
goodWill 5600000.00
otherAssets 28204000.00
cash 306000.00
totalCurrentLiabilities 70166000.00
currentDeferredRevenue 4266000.00
netDebt 114385000.00
shortTermDebt 14704000.00
shortLongTermDebtTotal 114691000.00
otherStockholderEquity 154504000.00
propertyPlantEquipment 83380000.00
totalCurrentAssets 183231000.00
netTangibleAssets 98041000.00
shortTermInvestments 0.00
netReceivables 53416000.00
longTermDebt 99987000.00
inventory 108001000.00
accountsPayable 25751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28204000.00
nonCurrentAssetsTotal 111584000.00
longTermDebtTotal 99987000.00
nonCurrentLiabilitiesOther 19700000.00
nonCurrentLiabilitiesTotal 126608000.00
capitalSurpluse 154504000.00
liabilitiesAndStockholdersEquity 294815000.00
cashAndShortTermInvestments 306000.00
propertyPlantAndEquipmentGross 83400000.00
propertyPlantAndEquipmentNet 83380000.00
commonStockSharesOutstanding 13937000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 286397000.00
intangibleAssets 5742000.00
otherCurrentAssets 14996000.00
totalLiab 212613000.00
totalStockholderEquity 73784000.00
deferredLongTermLiab 6421000.00
otherCurrentLiab 26261000.00
commonStock 40264000.00
retainedEarnings -103282000.00
otherLiab 18467000.00
goodWill 5700000.00
otherAssets 28110000.00
cash 355000.00
totalCurrentLiabilities 67448000.00
currentDeferredRevenue 4239000.00
netDebt 132252000.00
shortTermDebt 12330000.00
shortLongTermDebtTotal 132607000.00
otherStockholderEquity 137135000.00
propertyPlantEquipment 82843000.00
totalCurrentAssets 175444000.00
netTangibleAssets 73784000.00
shortTermInvestments 0.00
netReceivables 50017000.00
longTermDebt 120277000.00
inventory 106826000.00
accountsPayable 24618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103282000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28110000.00
nonCurrentAssetsTotal 110953000.00
longTermDebtTotal 120277000.00
nonCurrentLiabilitiesOther 18467000.00
nonCurrentLiabilitiesTotal 145165000.00
capitalSurpluse 137135000.00
liabilitiesAndStockholdersEquity 286397000.00
cashAndShortTermInvestments 355000.00
propertyPlantAndEquipmentGross 82800000.00
propertyPlantAndEquipmentNet 82843000.00
commonStockSharesOutstanding 13017000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 248866000.00
intangibleAssets 2486000.00
otherCurrentAssets 11804000.00
totalLiab 178095000.00
totalStockholderEquity 70771000.00
deferredLongTermLiab 4072000.00
otherCurrentLiab 22329000.00
commonStock 39935000.00
retainedEarnings -106550000.00
otherLiab 18154000.00
goodWill 3389000.00
otherAssets 24592000.00
cash 255000.00
totalCurrentLiabilities 54110000.00
currentDeferredRevenue 3873000.00
netDebt 107733000.00
shortTermDebt 6229000.00
shortLongTermDebtTotal 107988000.00
otherStockholderEquity 137170000.00
propertyPlantEquipment 74485000.00
totalCurrentAssets 149789000.00
netTangibleAssets 70771000.00
shortTermInvestments 0.00
netReceivables 44063000.00
longTermDebt 101759000.00
inventory 93667000.00
accountsPayable 21679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18717000.00
nonCurrentAssetsTotal 99077000.00
longTermDebtTotal 101759000.00
nonCurrentLiabilitiesOther 18154000.00
nonCurrentLiabilitiesTotal 123985000.00
capitalSurpluse 137170000.00
liabilitiesAndStockholdersEquity 248866000.00
cashAndShortTermInvestments 255000.00
propertyPlantAndEquipmentGross 74500000.00
propertyPlantAndEquipmentNet 74485000.00
commonStockSharesOutstanding 12924000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 249269000.00
intangibleAssets 2522000.00
otherCurrentAssets 11947000.00
totalLiab 180810000.00
totalStockholderEquity 68459000.00
deferredLongTermLiab 4591000.00
otherCurrentLiab 21030000.00
commonStock 39907000.00
retainedEarnings -108147000.00
otherLiab 18840000.00
goodWill 3928000.00
otherAssets 23836000.00
cash 590000.00
totalCurrentLiabilities 54628000.00
currentDeferredRevenue 2801000.00
netDebt 106420000.00
shortTermDebt 4259000.00
shortLongTermDebtTotal 107010000.00
otherStockholderEquity 136945000.00
propertyPlantEquipment 74269000.00
totalCurrentAssets 151164000.00
netTangibleAssets 68459000.00
shortTermInvestments 0.00
netReceivables 48157000.00
longTermDebt 102751000.00
inventory 90470000.00
accountsPayable 26538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108147000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23836000.00
nonCurrentAssetsTotal 98105000.00
longTermDebtTotal 102751000.00
nonCurrentLiabilitiesOther 18840000.00
nonCurrentLiabilitiesTotal 126182000.00
capitalSurpluse 136945000.00
liabilitiesAndStockholdersEquity 249269000.00
cashAndShortTermInvestments 590000.00
propertyPlantAndEquipmentGross 74300000.00
propertyPlantAndEquipmentNet 74269000.00
commonStockSharesOutstanding 12899000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 222026000.00
intangibleAssets 2017000.00
otherCurrentAssets 10032000.00
totalLiab 154969000.00
totalStockholderEquity 67057000.00
deferredLongTermLiab 3509000.00
otherCurrentLiab 18539000.00
commonStock 39839000.00
retainedEarnings -109559000.00
otherLiab 15702000.00
goodWill 1680000.00
otherAssets 18444000.00
cash 211000.00
totalCurrentLiabilities 44253000.00
currentDeferredRevenue 1885000.00
netDebt 94416000.00
shortTermDebt 3122000.00
shortLongTermDebtTotal 94627000.00
otherStockholderEquity 136637000.00
propertyPlantEquipment 70597000.00
totalCurrentAssets 132985000.00
netTangibleAssets 67057000.00
shortTermInvestments 0.00
netReceivables 43085000.00
longTermDebt 91505000.00
inventory 79657000.00
accountsPayable 20707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13368000.00
nonCurrentAssetsTotal 89041000.00
longTermDebtTotal 91505000.00
nonCurrentLiabilitiesOther 15702000.00
nonCurrentLiabilitiesTotal 110716000.00
capitalSurpluse 136637000.00
liabilitiesAndStockholdersEquity 222026000.00
cashAndShortTermInvestments 211000.00
propertyPlantAndEquipmentGross 70600000.00
propertyPlantAndEquipmentNet 70597000.00
commonStockSharesOutstanding 12846000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 209688000.00
intangibleAssets 344000.00
otherCurrentAssets 9349000.00
totalLiab 144887000.00
totalStockholderEquity 64801000.00
deferredLongTermLiab 3469000.00
otherCurrentLiab 15796000.00
commonStock 39785000.00
retainedEarnings -111205000.00
otherLiab 16124000.00
goodWill 1680000.00
otherAssets 17988000.00
cash 377000.00
totalCurrentLiabilities 42184000.00
currentDeferredRevenue 5370000.00
netDebt 86377000.00
shortTermDebt 3644000.00
shortLongTermDebtTotal 86754000.00
otherStockholderEquity 136377000.00
propertyPlantEquipment 69635000.00
totalCurrentAssets 122065000.00
netTangibleAssets 64801000.00
shortTermInvestments 0.00
netReceivables 40200000.00
longTermDebt 83110000.00
inventory 72139000.00
accountsPayable 17374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111205000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17988000.00
nonCurrentAssetsTotal 87623000.00
longTermDebtTotal 83110000.00
nonCurrentLiabilitiesOther 16124000.00
nonCurrentLiabilitiesTotal 102703000.00
capitalSurpluse 136377000.00
liabilitiesAndStockholdersEquity 209688000.00
cashAndShortTermInvestments 377000.00
propertyPlantAndEquipmentGross 69600000.00
propertyPlantAndEquipmentNet 69635000.00
commonStockSharesOutstanding 12739000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalAssets 201770000.00
intangibleAssets 352000.00
otherCurrentAssets 9850000.00
totalLiab 137724000.00
totalStockholderEquity 64046000.00
deferredLongTermLiab 3824000.00
otherCurrentLiab 19147000.00
commonStock 39380000.00
retainedEarnings -111840000.00
otherLiab 15637000.00
goodWill 1680000.00
otherAssets 17232000.00
cash 491000.00
totalCurrentLiabilities 38097000.00
currentDeferredRevenue 5615000.00
netDebt 83734000.00
shortTermDebt 4059000.00
shortLongTermDebtTotal 84225000.00
otherStockholderEquity 136744000.00
propertyPlantEquipment 69483000.00
totalCurrentAssets 115055000.00
netTangibleAssets 64046000.00
shortTermInvestments 0.00
netReceivables 32469000.00
longTermDebt 80166000.00
inventory 72245000.00
accountsPayable 14891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15200000.00
nonCurrentAssetsTotal 86715000.00
longTermDebtTotal 80166000.00
nonCurrentLiabilitiesOther 15637000.00
nonCurrentLiabilitiesTotal 99627000.00
capitalSurpluse 136744000.00
liabilitiesAndStockholdersEquity 201770000.00
cashAndShortTermInvestments 491000.00
propertyPlantAndEquipmentGross 69500000.00
propertyPlantAndEquipmentNet 69483000.00
commonStockSharesOutstanding 12662000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 189724000.00
intangibleAssets 0.00
otherCurrentAssets 3454000.00
totalLiab 125532000.00
totalStockholderEquity 64192000.00
deferredLongTermLiab 3547000.00
otherCurrentLiab 16147000.00
commonStock 51460000.00
retainedEarnings -66276000.00
otherLiab 14328000.00
goodWill 0.00
otherAssets 14617000.00
cash 114000.00
totalCurrentLiabilities 34931000.00
currentDeferredRevenue 5292000.00
netDebt 75670000.00
shortTermDebt 3058000.00
shortLongTermDebtTotal 75784000.00
otherStockholderEquity 79328000.00
propertyPlantEquipment 63266000.00
totalCurrentAssets 111841000.00
netTangibleAssets 64192000.00
shortTermInvestments 0.00
netReceivables 31990000.00
longTermDebt 72726000.00
inventory 70991000.00
accountsPayable 15726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66276000.00
treasuryStock -58725000.00
nonCurrrentAssetsOther 9325000.00
nonCurrentAssetsTotal 77883000.00
longTermDebtTotal 72726000.00
nonCurrentLiabilitiesOther 14328000.00
nonCurrentLiabilitiesTotal 90601000.00
capitalSurpluse 138053000.00
liabilitiesAndStockholdersEquity 189724000.00
cashAndShortTermInvestments 114000.00
propertyPlantAndEquipmentGross 63300000.00
propertyPlantAndEquipmentNet 63266000.00
accumulatedDepreciation -123066000.00
commonStockSharesOutstanding 12713000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 190144000.00
intangibleAssets 0.00
otherCurrentAssets 7365000.00
totalLiab 126263000.00
totalStockholderEquity 63881000.00
deferredLongTermLiab 3687000.00
otherCurrentLiab 16495000.00
commonStock 51368000.00
retainedEarnings -66378000.00
otherLiab 13941000.00
goodWill 0.00
otherAssets 14139000.00
cash 240000.00
totalCurrentLiabilities 35297000.00
netDebt 75325000.00
shortTermDebt 2227000.00
shortLongTermDebtTotal 75565000.00
otherStockholderEquity 79145000.00
propertyPlantEquipment 64610000.00
totalCurrentAssets 111395000.00
netTangibleAssets 63881000.00
shortTermInvestments 0.00
netReceivables 30850000.00
longTermDebt 73338000.00
inventory 72940000.00
accountsPayable 16575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51368000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66378000.00
treasuryStock -58680000.00
nonCurrrentAssetsOther 8848000.00
nonCurrentAssetsTotal 78749000.00
longTermDebtTotal 73338000.00
nonCurrentLiabilitiesOther 13941000.00
nonCurrentLiabilitiesTotal 90966000.00
capitalSurpluse 137825000.00
liabilitiesAndStockholdersEquity 190144000.00
cashAndShortTermInvestments 240000.00
propertyPlantAndEquipmentGross 64610000.00
propertyPlantAndEquipmentNet 64610000.00
accumulatedDepreciation -120926000.00
commonStockSharesOutstanding 12633000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 187853000.00
intangibleAssets 0.00
otherCurrentAssets 2763000.00
totalLiab 123631000.00
totalStockholderEquity 64222000.00
deferredLongTermLiab 4323000.00
otherCurrentLiab 15724000.00
commonStock 51368000.00
retainedEarnings -65945000.00
otherLiab 14120000.00
goodWill 0.00
otherAssets 15266000.00
cash 161000.00
totalCurrentLiabilities 34387000.00
netDebt 73201000.00
shortTermDebt 2561000.00
shortLongTermDebtTotal 73362000.00
otherStockholderEquity 78890000.00
propertyPlantEquipment 66352000.00
totalCurrentAssets 106235000.00
netTangibleAssets 64222000.00
shortTermInvestments 0.00
netReceivables 30409000.00
longTermDebt 70801000.00
inventory 67420000.00
accountsPayable 16102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51368000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65945000.00
treasuryStock -58680000.00
nonCurrrentAssetsOther 9784000.00
nonCurrentAssetsTotal 81618000.00
longTermDebtTotal 70801000.00
nonCurrentLiabilitiesOther 14120000.00
nonCurrentLiabilitiesTotal 89244000.00
capitalSurpluse 137570000.00
liabilitiesAndStockholdersEquity 187853000.00
cashAndShortTermInvestments 161000.00
propertyPlantAndEquipmentGross 66352000.00
propertyPlantAndEquipmentNet 66352000.00
accumulatedDepreciation -118596000.00
commonStockSharesOutstanding 12606000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
totalAssets 182943000.00
intangibleAssets 0.00
otherCurrentAssets 1729000.00
totalLiab 118558000.00
totalStockholderEquity 64385000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17185000.00
commonStock 50645000.00
retainedEarnings -65764000.00
otherLiab 13815000.00
goodWill 0.00
otherAssets 14403000.00
cash 298000.00
totalCurrentLiabilities 34582000.00
netDebt 67788000.00
shortTermDebt 2729000.00
shortLongTermDebtTotal 68086000.00
otherStockholderEquity 79592000.00
propertyPlantEquipment 67541000.00
totalCurrentAssets 100999000.00
netTangibleAssets 69189000.00
shortTermInvestments 0.00
netReceivables 29173000.00
longTermDebt 65357000.00
inventory 63939000.00
accountsPayable 14668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50645000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65764000.00
treasuryStock -58526000.00
nonCurrrentAssetsOther 14403000.00
deferredLongTermAssetCharges 4804000.00
nonCurrentAssetsTotal 81944000.00
longTermDebtTotal 65357000.00
nonCurrentLiabilitiesOther 13815000.00
nonCurrentLiabilitiesTotal 83976000.00
capitalSurpluse 138118000.00
liabilitiesAndStockholdersEquity 182943000.00
cashAndShortTermInvestments 298000.00
propertyPlantAndEquipmentGross 67541000.00
propertyPlantAndEquipmentNet 67541000.00
accumulatedDepreciation -116275000.00
commonStockSharesOutstanding 12600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 189490000.00
intangibleAssets 0.00
otherCurrentAssets 4123000.00
totalLiab 124918000.00
totalStockholderEquity 64572000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18614000.00
commonStock 50645000.00
retainedEarnings -65403000.00
otherLiab 13044000.00
goodWill 0.00
otherAssets 13746000.00
cash 121000.00
totalCurrentLiabilities 45635000.00
currentDeferredRevenue 5272000.00
netDebt 74708000.00
shortTermDebt 12589000.00
shortLongTermDebtTotal 74829000.00
otherStockholderEquity 79452000.00
propertyPlantEquipment 67291000.00
totalCurrentAssets 108453000.00
netTangibleAssets 64572000.00
shortTermInvestments 0.00
netReceivables 32638000.00
longTermDebt 62240000.00
inventory 66299000.00
accountsPayable 14432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65403000.00
treasuryStock -58522000.00
nonCurrrentAssetsOther 8474000.00
deferredLongTermAssetCharges 3999000.00
nonCurrentAssetsTotal 81037000.00
longTermDebtTotal 62240000.00
nonCurrentLiabilitiesOther 13044000.00
nonCurrentLiabilitiesTotal 79283000.00
capitalSurpluse 137974000.00
liabilitiesAndStockholdersEquity 189490000.00
cashAndShortTermInvestments 121000.00
propertyPlantAndEquipmentGross 67300000.00
propertyPlantAndEquipmentNet 67291000.00
accumulatedDepreciation -114151000.00
commonStockSharesOutstanding 12648000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 190222000.00
intangibleAssets 0.00
otherCurrentAssets 3679000.00
totalLiab 125660000.00
totalStockholderEquity 64562000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18235000.00
commonStock 50645000.00
retainedEarnings -65360000.00
otherLiab 14193000.00
goodWill 0.00
otherAssets 14291000.00
cash 151000.00
totalCurrentLiabilities 47499000.00
currentDeferredRevenue 5198000.00
netDebt 72125000.00
shortTermDebt 13270000.00
shortLongTermDebtTotal 72276000.00
otherStockholderEquity 79305000.00
propertyPlantEquipment 67605000.00
totalCurrentAssets 108326000.00
netTangibleAssets 64562000.00
shortTermInvestments 0.00
netReceivables 30545000.00
longTermDebt 59006000.00
inventory 68753000.00
accountsPayable 15994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65360000.00
treasuryStock -58522000.00
nonCurrrentAssetsOther 9093000.00
deferredLongTermAssetCharges 4962000.00
nonCurrentAssetsTotal 81896000.00
longTermDebtTotal 59006000.00
nonCurrentLiabilitiesOther 14193000.00
nonCurrentLiabilitiesTotal 78161000.00
capitalSurpluse 137827000.00
liabilitiesAndStockholdersEquity 190222000.00
cashAndShortTermInvestments 151000.00
propertyPlantAndEquipmentGross 67600000.00
propertyPlantAndEquipmentNet 67605000.00
accumulatedDepreciation -111809000.00
commonStockSharesOutstanding 12648000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 188187000.00
otherCurrentAssets 2809000.00
totalLiab 124499000.00
totalStockholderEquity 63688000.00
otherCurrentLiab 20283000.00
commonStock 50645000.00
retainedEarnings -66127000.00
otherLiab 14601000.00
otherAssets 14101000.00
cash 281000.00
totalCurrentLiabilities 43602000.00
currentDeferredRevenue 5487000.00
netDebt 67978000.00
shortTermDebt 6541000.00
shortLongTermDebtTotal 68259000.00
otherStockholderEquity 79106000.00
propertyPlantEquipment 68878000.00
totalCurrentAssets 105208000.00
netReceivables 29881000.00
longTermDebt 61718000.00
inventory 66750000.00
accountsPayable 16778000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 50600000.00
treasuryStock -58522000.00
nonCurrrentAssetsOther 8614000.00
nonCurrentAssetsTotal 82979000.00
nonCurrentLiabilitiesTotal 80897000.00
liabilitiesAndStockholdersEquity 188187000.00
cashAndShortTermInvestments 281000.00
propertyPlantAndEquipmentGross 68900000.00
propertyPlantAndEquipmentNet 68878000.00
commonStockSharesOutstanding 12902000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 178102000.00
otherCurrentAssets 6943000.00
totalLiab 115672000.00
totalStockholderEquity 62430000.00
otherCurrentLiab 18446000.00
commonStock 50371000.00
retainedEarnings -66750000.00
otherLiab 15313000.00
otherAssets 13830000.00
cash 244000.00
totalCurrentLiabilities 37530000.00
currentDeferredRevenue 4759000.00
netDebt 64971000.00
shortTermDebt 7145000.00
shortLongTermDebtTotal 65215000.00
otherStockholderEquity 78840000.00
propertyPlantEquipment 70246000.00
totalCurrentAssets 94026000.00
netReceivables 28550000.00
longTermDebt 58070000.00
inventory 58289000.00
accountsPayable 11939000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 50400000.00
treasuryStock -58395000.00
nonCurrrentAssetsOther 13830000.00
nonCurrentAssetsTotal 84076000.00
nonCurrentLiabilitiesTotal 78142000.00
liabilitiesAndStockholdersEquity 178102000.00
cashAndShortTermInvestments 244000.00
propertyPlantAndEquipmentGross 70200000.00
propertyPlantAndEquipmentNet 70246000.00
commonStockSharesOutstanding 12900000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 176517000.00
otherCurrentAssets 5620000.00
totalLiab 113642000.00
totalStockholderEquity 62875000.00
otherCurrentLiab 16598000.00
commonStock 50371000.00
retainedEarnings -66108000.00
otherLiab 13143000.00
otherAssets 13042000.00
cash 136000.00
totalCurrentLiabilities 36061000.00
currentDeferredRevenue 3880000.00
netDebt 67407000.00
shortTermDebt 6985000.00
shortLongTermDebtTotal 67543000.00
otherStockholderEquity 78660000.00
propertyPlantEquipment 72440000.00
totalCurrentAssets 91035000.00
netReceivables 25884000.00
longTermDebt 60558000.00
inventory 59395000.00
accountsPayable 12478000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 50400000.00
treasuryStock -58383000.00
nonCurrrentAssetsOther 13042000.00
nonCurrentAssetsTotal 85482000.00
nonCurrentLiabilitiesTotal 77581000.00
liabilitiesAndStockholdersEquity 176517000.00
cashAndShortTermInvestments 136000.00
propertyPlantAndEquipmentGross 72400000.00
propertyPlantAndEquipmentNet 72440000.00
commonStockSharesOutstanding 12533000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 174940000.00
otherCurrentAssets 5344000.00
totalLiab 110087000.00
totalStockholderEquity 64853000.00
otherCurrentLiab 17885000.00
commonStock 50371000.00
retainedEarnings -64211000.00
otherLiab 12167000.00
otherAssets 12196000.00
cash 89000.00
totalCurrentLiabilities 38561000.00
currentDeferredRevenue 4734000.00
netDebt 61938000.00
shortTermDebt 7402000.00
shortLongTermDebtTotal 62027000.00
otherStockholderEquity 78460000.00
propertyPlantEquipment 74171000.00
totalCurrentAssets 88573000.00
netReceivables 23974000.00
longTermDebt 54625000.00
inventory 59166000.00
accountsPayable 13274000.00
accumulatedOtherComprehensiveIncome 233000.00
commonStockTotalEquity 50400000.00
treasuryStock -58383000.00
nonCurrrentAssetsOther 7462000.00
nonCurrentAssetsTotal 86367000.00
nonCurrentLiabilitiesTotal 71526000.00
liabilitiesAndStockholdersEquity 174940000.00
cashAndShortTermInvestments 89000.00
propertyPlantAndEquipmentGross 74200000.00
propertyPlantAndEquipmentNet 74171000.00
commonStockSharesOutstanding 12532000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 172501000.00
otherCurrentAssets 4490000.00
totalLiab 107161000.00
totalStockholderEquity 65340000.00
otherCurrentLiab 15214000.00
commonStock 50371000.00
retainedEarnings -63467000.00
otherLiab 13309000.00
otherAssets 13153000.00
cash 191000.00
totalCurrentLiabilities 35537000.00
currentDeferredRevenue 5229000.00
netDebt 60804000.00
shortTermDebt 7909000.00
shortLongTermDebtTotal 60995000.00
otherStockholderEquity 78260000.00
propertyPlantEquipment 76933000.00
totalCurrentAssets 82415000.00
netReceivables 21897000.00
longTermDebt 53086000.00
inventory 55837000.00
accountsPayable 12414000.00
accumulatedOtherComprehensiveIncome 176000.00
commonStockTotalEquity 50400000.00
treasuryStock -58382000.00
nonCurrrentAssetsOther 7924000.00
nonCurrentAssetsTotal 90086000.00
nonCurrentLiabilitiesTotal 71624000.00
liabilitiesAndStockholdersEquity 172501000.00
cashAndShortTermInvestments 191000.00
propertyPlantAndEquipmentGross 76900000.00
propertyPlantAndEquipmentNet 76933000.00
commonStockSharesOutstanding 12496000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 179056000.00
otherCurrentAssets 4683000.00
totalLiab 111549000.00
totalStockholderEquity 67507000.00
otherCurrentLiab 8061000.00
commonStock 50068000.00
retainedEarnings -60938000.00
otherLiab 13191000.00
otherAssets 13255000.00
cash 56000.00
totalCurrentLiabilities 33179000.00
currentDeferredRevenue 5830000.00
netDebt 67727000.00
shortTermDebt 8434000.00
shortLongTermDebtTotal 67783000.00
otherStockholderEquity 78373000.00
propertyPlantEquipment 79756000.00
totalCurrentAssets 86045000.00
netReceivables 26150000.00
longTermDebt 59349000.00
inventory 55156000.00
accountsPayable 10854000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 50100000.00
treasuryStock -58337000.00
nonCurrrentAssetsOther 13255000.00
nonCurrentAssetsTotal 93011000.00
nonCurrentLiabilitiesTotal 78370000.00
liabilitiesAndStockholdersEquity 179056000.00
cashAndShortTermInvestments 56000.00
propertyPlantAndEquipmentGross 79800000.00
propertyPlantAndEquipmentNet 79756000.00
commonStockSharesOutstanding 12500000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 186279000.00
otherCurrentAssets 5063000.00
totalLiab 115740000.00
totalStockholderEquity 70539000.00
otherCurrentLiab 13389000.00
commonStock 50107000.00
retainedEarnings -57458000.00
otherLiab 11660000.00
otherAssets 12672000.00
cash 102000.00
totalCurrentLiabilities 32374000.00
currentDeferredRevenue 3450000.00
netDebt 77113000.00
shortTermDebt 8959000.00
shortLongTermDebtTotal 77215000.00
otherStockholderEquity 78076000.00
propertyPlantEquipment 84187000.00
totalCurrentAssets 89420000.00
netReceivables 25102000.00
longTermDebt 68256000.00
inventory 59153000.00
accountsPayable 10026000.00
accumulatedOtherComprehensiveIncome -186000.00
commonStockTotalEquity 50100000.00
treasuryStock -58329000.00
nonCurrrentAssetsOther 9222000.00
nonCurrentAssetsTotal 96859000.00
nonCurrentLiabilitiesTotal 83366000.00
liabilitiesAndStockholdersEquity 186279000.00
cashAndShortTermInvestments 102000.00
propertyPlantAndEquipmentGross 84200000.00
propertyPlantAndEquipmentNet 84187000.00
commonStockSharesOutstanding 12325000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 195251000.00
otherCurrentAssets 6645000.00
totalLiab 123677000.00
totalStockholderEquity 71574000.00
otherCurrentLiab 16145000.00
commonStock 50107000.00
retainedEarnings -55464000.00
otherLiab 10692000.00
otherAssets 10796000.00
cash 208000.00
totalCurrentLiabilities 37514000.00
currentDeferredRevenue 4314000.00
netDebt 79721000.00
shortTermDebt 8772000.00
shortLongTermDebtTotal 79929000.00
otherStockholderEquity 77232000.00
propertyPlantEquipment 88668000.00
totalCurrentAssets 95787000.00
netReceivables 25291000.00
longTermDebt 71157000.00
inventory 63643000.00
accountsPayable 12597000.00
accumulatedOtherComprehensiveIncome -301000.00
commonStockTotalEquity 50100000.00
treasuryStock -59216000.00
nonCurrrentAssetsOther 6482000.00
nonCurrentAssetsTotal 99464000.00
nonCurrentLiabilitiesTotal 86163000.00
liabilitiesAndStockholdersEquity 195251000.00
cashAndShortTermInvestments 208000.00
propertyPlantAndEquipmentGross 88700000.00
propertyPlantAndEquipmentNet 88668000.00
commonStockSharesOutstanding 12287000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 199002000.00
otherCurrentAssets 8095000.00
totalLiab 126873000.00
totalStockholderEquity 72129000.00
otherCurrentLiab 15334000.00
commonStock 50109000.00
retainedEarnings -54397000.00
otherLiab 11502000.00
goodWill 33400000.00
otherAssets 10108000.00
cash 169000.00
totalCurrentLiabilities 33843000.00
currentDeferredRevenue 6130000.00
netDebt 84093000.00
shortTermDebt 8864000.00
shortLongTermDebtTotal 84262000.00
otherStockholderEquity 76943000.00
propertyPlantEquipment 91580000.00
totalCurrentAssets 97314000.00
netReceivables 23162000.00
longTermDebt 75398000.00
inventory 65888000.00
accountsPayable 9645000.00
accumulatedOtherComprehensiveIncome -526000.00
commonStockTotalEquity 50100000.00
treasuryStock -59216000.00
nonCurrrentAssetsOther 3978000.00
nonCurrentAssetsTotal 101688000.00
nonCurrentLiabilitiesTotal 93030000.00
liabilitiesAndStockholdersEquity 199002000.00
cashAndShortTermInvestments 169000.00
propertyPlantAndEquipmentGross 91600000.00
propertyPlantAndEquipmentNet 91580000.00
commonStockSharesOutstanding 12236000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 252663000.00
intangibleAssets 33406000.00
otherCurrentAssets 5893000.00
totalLiab 145075000.00
totalStockholderEquity 107588000.00
otherCurrentLiab 16356000.00
commonStock 50110000.00
retainedEarnings -18840000.00
otherLiab 12822000.00
goodWill 33406000.00
otherAssets 44454000.00
cash 113000.00
totalCurrentLiabilities 36523000.00
currentDeferredRevenue 10713000.00
netDebt 93736000.00
shortTermDebt 8832000.00
shortLongTermDebtTotal 93849000.00
otherStockholderEquity 76827000.00
propertyPlantEquipment 94060000.00
totalCurrentAssets 114149000.00
netReceivables 32976000.00
longTermDebt 85017000.00
inventory 75167000.00
accountsPayable 11335000.00
accumulatedOtherComprehensiveIncome -509000.00
commonStockTotalEquity 50100000.00
treasuryStock -59188000.00
nonCurrrentAssetsOther 11048000.00
nonCurrentAssetsTotal 138514000.00
nonCurrentLiabilitiesTotal 108552000.00
liabilitiesAndStockholdersEquity 252663000.00
cashAndShortTermInvestments 113000.00
propertyPlantAndEquipmentGross 94100000.00
propertyPlantAndEquipmentNet 94060000.00
commonStockSharesOutstanding 12300000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 290117000.00
intangibleAssets 56581000.00
otherCurrentAssets 10415000.00
totalLiab 149810000.00
totalStockholderEquity 140307000.00
otherCurrentLiab 20144000.00
commonStock 50110000.00
retainedEarnings 13029000.00
otherLiab 13312000.00
goodWill 56581000.00
otherAssets 69885000.00
cash 265000.00
totalCurrentLiabilities 39996000.00
currentDeferredRevenue 11447000.00
netDebt 93684000.00
shortTermDebt 8894000.00
shortLongTermDebtTotal 93949000.00
otherStockholderEquity 76616000.00
propertyPlantEquipment 98288000.00
totalCurrentAssets 121944000.00
netReceivables 33949000.00
longTermDebt 85055000.00
inventory 77315000.00
accountsPayable 10958000.00
accumulatedOtherComprehensiveIncome 552000.00
commonStockTotalEquity 50100000.00
treasuryStock -59068000.00
nonCurrrentAssetsOther 13304000.00
nonCurrentAssetsTotal 168173000.00
nonCurrentLiabilitiesTotal 109814000.00
liabilitiesAndStockholdersEquity 290117000.00
cashAndShortTermInvestments 265000.00
propertyPlantAndEquipmentGross 98300000.00
propertyPlantAndEquipmentNet 98288000.00
commonStockSharesOutstanding 12345000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 296585000.00
intangibleAssets 56635000.00
otherCurrentAssets 10333000.00
totalLiab 154354000.00
totalStockholderEquity 142231000.00
otherCurrentLiab 20344000.00
commonStock 50095000.00
retainedEarnings 13862000.00
otherLiab 14862000.00
goodWill 56635000.00
otherAssets 71608000.00
cash 162000.00
totalCurrentLiabilities 43054000.00
currentDeferredRevenue 11875000.00
netDebt 93373000.00
shortTermDebt 8972000.00
shortLongTermDebtTotal 93535000.00
otherStockholderEquity 77713000.00
propertyPlantEquipment 100251000.00
totalCurrentAssets 124726000.00
netReceivables 34931000.00
longTermDebt 84563000.00
inventory 79300000.00
accountsPayable 13738000.00
accumulatedOtherComprehensiveIncome 561000.00
commonStockTotalEquity 50100000.00
treasuryStock -57641000.00
nonCurrrentAssetsOther 14973000.00
nonCurrentAssetsTotal 171859000.00
nonCurrentLiabilitiesTotal 111300000.00
liabilitiesAndStockholdersEquity 296585000.00
cashAndShortTermInvestments 162000.00
propertyPlantAndEquipmentGross 100300000.00
propertyPlantAndEquipmentNet 100251000.00
commonStockSharesOutstanding 12655000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 297762000.00
intangibleAssets 56689000.00
otherCurrentAssets 9965000.00
totalLiab 156736000.00
totalStockholderEquity 141026000.00
otherCurrentLiab 22392000.00
commonStock 50095000.00
retainedEarnings 12576000.00
otherLiab 14804000.00
goodWill 56689000.00
otherAssets 70950000.00
cash 284000.00
totalCurrentLiabilities 44967000.00
currentDeferredRevenue 11520000.00
netDebt 94055000.00
shortTermDebt 8894000.00
shortLongTermDebtTotal 94339000.00
otherStockholderEquity 78223000.00
propertyPlantEquipment 101775000.00
totalCurrentAssets 125037000.00
netReceivables 32457000.00
longTermDebt 85445000.00
inventory 82331000.00
accountsPayable 13681000.00
accumulatedOtherComprehensiveIncome 132000.00
commonStockTotalEquity 50100000.00
treasuryStock -56803000.00
nonCurrrentAssetsOther 14261000.00
nonCurrentAssetsTotal 172725000.00
nonCurrentLiabilitiesTotal 111769000.00
liabilitiesAndStockholdersEquity 297762000.00
cashAndShortTermInvestments 284000.00
propertyPlantAndEquipmentGross 101800000.00
propertyPlantAndEquipmentNet 101775000.00
commonStockSharesOutstanding 12768000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 290238000.00
intangibleAssets 56743000.00
otherCurrentAssets 7742000.00
totalLiab 148124000.00
totalStockholderEquity 142114000.00
otherCurrentLiab 21242000.00
commonStock 49529000.00
retainedEarnings 12563000.00
otherLiab 15019000.00
goodWill 56743000.00
otherAssets 70895000.00
cash 427000.00
totalCurrentLiabilities 41551000.00
currentDeferredRevenue 11726000.00
netDebt 88218000.00
shortTermDebt 8817000.00
shortLongTermDebtTotal 88645000.00
otherStockholderEquity 79792000.00
propertyPlantEquipment 102378000.00
totalCurrentAssets 116965000.00
netReceivables 32868000.00
longTermDebt 79828000.00
inventory 75928000.00
accountsPayable 11492000.00
accumulatedOtherComprehensiveIncome 230000.00
commonStockTotalEquity 49500000.00
treasuryStock -55657000.00
nonCurrrentAssetsOther 14152000.00
nonCurrentAssetsTotal 173273000.00
nonCurrentLiabilitiesTotal 106573000.00
liabilitiesAndStockholdersEquity 290238000.00
cashAndShortTermInvestments 427000.00
propertyPlantAndEquipmentGross 102400000.00
propertyPlantAndEquipmentNet 102378000.00
commonStockSharesOutstanding 12900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 294875000.00
intangibleAssets 56797000.00
otherCurrentAssets 8716000.00
totalLiab 154196000.00
totalStockholderEquity 140679000.00
otherCurrentLiab 24062000.00
commonStock 49529000.00
retainedEarnings 11154000.00
otherLiab 14574000.00
goodWill 56797000.00
otherAssets 70595000.00
cash 317000.00
totalCurrentLiabilities 44606000.00
currentDeferredRevenue 11654000.00
netDebt 91344000.00
shortTermDebt 8299000.00
shortLongTermDebtTotal 91661000.00
otherStockholderEquity 80271000.00
propertyPlantEquipment 100536000.00
totalCurrentAssets 123744000.00
netReceivables 37837000.00
longTermDebt 83362000.00
inventory 76874000.00
accountsPayable 12245000.00
accumulatedOtherComprehensiveIncome -275000.00
commonStockTotalEquity 49500000.00
treasuryStock -54926000.00
nonCurrrentAssetsOther 13798000.00
nonCurrentAssetsTotal 171131000.00
nonCurrentLiabilitiesTotal 109590000.00
liabilitiesAndStockholdersEquity 294875000.00
cashAndShortTermInvestments 317000.00
propertyPlantAndEquipmentGross 100500000.00
propertyPlantAndEquipmentNet 100536000.00
commonStockSharesOutstanding 12985000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 298200000.00
intangibleAssets 56852000.00
otherCurrentAssets 10739000.00
totalLiab 158761000.00
totalStockholderEquity 139439000.00
otherCurrentLiab 22117000.00
commonStock 49546000.00
retainedEarnings 8906000.00
otherLiab 14546000.00
goodWill 56852000.00
otherAssets 71639000.00
cash 150000.00
totalCurrentLiabilities 44544000.00
netDebt 95850000.00
shortTermDebt 8231000.00
shortLongTermDebtTotal 96000000.00
otherStockholderEquity 80810000.00
propertyPlantEquipment 99581000.00
totalCurrentAssets 126980000.00
netReceivables 38686000.00
longTermDebt 87769000.00
inventory 77405000.00
accountsPayable 14196000.00
accumulatedOtherComprehensiveIncome 177000.00
commonStockTotalEquity 49546000.00
treasuryStock -54089000.00
nonCurrrentAssetsOther 14787000.00
nonCurrentAssetsTotal 171220000.00
nonCurrentLiabilitiesTotal 114217000.00
liabilitiesAndStockholdersEquity 298200000.00
cashAndShortTermInvestments 150000.00
propertyPlantAndEquipmentGross 99581000.00
propertyPlantAndEquipmentNet 99581000.00
commonStockSharesOutstanding 13010000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 287242000.00
intangibleAssets 56906000.00
otherCurrentAssets 10154000.00
totalLiab 151095000.00
totalStockholderEquity 136147000.00
otherCurrentLiab 20134000.00
commonStock 49466000.00
retainedEarnings 6468000.00
otherLiab 13718000.00
goodWill 56906000.00
otherAssets 70615000.00
cash 627000.00
totalCurrentLiabilities 42907000.00
netDebt 90055000.00
shortTermDebt 7908000.00
shortLongTermDebtTotal 90682000.00
otherStockholderEquity 80328000.00
propertyPlantEquipment 98135000.00
totalCurrentAssets 118492000.00
netReceivables 32760000.00
longTermDebt 82774000.00
inventory 74951000.00
accountsPayable 14865000.00
accumulatedOtherComprehensiveIncome -115000.00
commonStockTotalEquity 49466000.00
treasuryStock -54089000.00
nonCurrrentAssetsOther 13709000.00
nonCurrentAssetsTotal 168750000.00
nonCurrentLiabilitiesTotal 108188000.00
liabilitiesAndStockholdersEquity 287242000.00
cashAndShortTermInvestments 627000.00
propertyPlantAndEquipmentGross 98135000.00
propertyPlantAndEquipmentNet 98135000.00
commonStockSharesOutstanding 12976000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 277674000.00
intangibleAssets 56960000.00
otherCurrentAssets 7652000.00
totalLiab 141996000.00
totalStockholderEquity 135678000.00
otherCurrentLiab 9161000.00
commonStock 49009000.00
retainedEarnings 6297000.00
otherLiab 13334000.00
goodWill 56960000.00
otherAssets 70564000.00
cash 538000.00
totalCurrentLiabilities 35586000.00
currentDeferredRevenue 10380000.00
netDebt 88504000.00
shortTermDebt 7663000.00
shortLongTermDebtTotal 89042000.00
otherStockholderEquity 80380000.00
propertyPlantEquipment 98398000.00
totalCurrentAssets 108712000.00
netReceivables 30922000.00
longTermDebt 81379000.00
inventory 69600000.00
accountsPayable 8382000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 49000000.00
treasuryStock -54089000.00
nonCurrrentAssetsOther 13604000.00
nonCurrentAssetsTotal 168962000.00
nonCurrentLiabilitiesTotal 106410000.00
liabilitiesAndStockholdersEquity 277674000.00
cashAndShortTermInvestments 538000.00
propertyPlantAndEquipmentGross 98400000.00
propertyPlantAndEquipmentNet 98398000.00
commonStockSharesOutstanding 13000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 289582000.00
intangibleAssets 57014000.00
otherCurrentAssets 8953000.00
totalLiab 158401000.00
totalStockholderEquity 131181000.00
otherCurrentLiab 19932000.00
commonStock 48949000.00
retainedEarnings 2990000.00
otherLiab 13871000.00
goodWill 57014000.00
otherAssets 69665000.00
cash 614000.00
totalCurrentLiabilities 43020000.00
currentDeferredRevenue 1618000.00
netDebt 98232000.00
shortTermDebt 7606000.00
shortLongTermDebtTotal 98846000.00
otherStockholderEquity 80317000.00
propertyPlantEquipment 98774000.00
totalCurrentAssets 121143000.00
netReceivables 35152000.00
longTermDebt 91240000.00
inventory 76424000.00
accountsPayable 13864000.00
accumulatedOtherComprehensiveIncome -1075000.00
commonStockTotalEquity 48949000.00
treasuryStock -54089000.00
nonCurrrentAssetsOther 12651000.00
nonCurrentAssetsTotal 168439000.00
nonCurrentLiabilitiesTotal 115381000.00
liabilitiesAndStockholdersEquity 289582000.00
cashAndShortTermInvestments 614000.00
propertyPlantAndEquipmentGross 98774000.00
propertyPlantAndEquipmentNet 98774000.00
commonStockSharesOutstanding 12982000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 292038000.00
intangibleAssets 57068000.00
otherCurrentAssets 11515000.00
totalLiab 163384000.00
totalStockholderEquity 128654000.00
otherCurrentLiab 4442000.00
commonStock 48864000.00
retainedEarnings 373000.00
otherLiab 13343000.00
goodWill 57068000.00
otherAssets 70030000.00
cash 552000.00
totalCurrentLiabilities 41884000.00
currentDeferredRevenue 15218000.00
netDebt 104374000.00
shortTermDebt 7460000.00
shortLongTermDebtTotal 104926000.00
otherStockholderEquity 80009000.00
propertyPlantEquipment 98115000.00
totalCurrentAssets 123893000.00
netReceivables 38296000.00
longTermDebt 97466000.00
inventory 73530000.00
accountsPayable 14764000.00
accumulatedOtherComprehensiveIncome -592000.00
commonStockTotalEquity 48900000.00
treasuryStock -54089000.00
nonCurrrentAssetsOther 12962000.00
nonCurrentAssetsTotal 168145000.00
nonCurrentLiabilitiesTotal 121500000.00
liabilitiesAndStockholdersEquity 292038000.00
cashAndShortTermInvestments 552000.00
propertyPlantAndEquipmentGross 98100000.00
propertyPlantAndEquipmentNet 98115000.00
commonStockSharesOutstanding 12943000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 293472000.00
intangibleAssets 57177000.00
otherCurrentAssets 11105000.00
totalLiab 168236000.00
totalStockholderEquity 125236000.00
otherCurrentLiab 12118000.00
commonStock 48323000.00
retainedEarnings -571000.00
otherLiab 15073000.00
goodWill 57177000.00
otherAssets 70024000.00
cash 1393000.00
totalCurrentLiabilities 46619000.00
currentDeferredRevenue 7868000.00
netDebt 101161000.00
shortTermDebt 6964000.00
shortLongTermDebtTotal 102554000.00
otherStockholderEquity 79888000.00
propertyPlantEquipment 96579000.00
totalCurrentAssets 126869000.00
netReceivables 37802000.00
longTermDebt 95590000.00
inventory 76569000.00
accountsPayable 19669000.00
accumulatedOtherComprehensiveIncome -2404000.00
commonStockTotalEquity 48300000.00
treasuryStock -54089000.00
nonCurrrentAssetsOther 12847000.00
nonCurrentAssetsTotal 166603000.00
nonCurrentLiabilitiesTotal 121617000.00
liabilitiesAndStockholdersEquity 293472000.00
cashAndShortTermInvestments 1393000.00
propertyPlantAndEquipmentGross 96600000.00
propertyPlantAndEquipmentNet 96579000.00
commonStockSharesOutstanding 12935000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 277003000.00
intangibleAssets 57177000.00
otherCurrentAssets 10577000.00
totalLiab 153519000.00
totalStockholderEquity 123484000.00
otherCurrentLiab 16439000.00
commonStock 48187000.00
retainedEarnings -1406000.00
otherLiab 15310000.00
goodWill 57177000.00
otherAssets 68974000.00
cash 862000.00
totalCurrentLiabilities 39565000.00
netDebt 93355000.00
shortTermDebt 6341000.00
shortLongTermDebtTotal 94217000.00
otherStockholderEquity 80309000.00
propertyPlantEquipment 92948000.00
totalCurrentAssets 115081000.00
netReceivables 31633000.00
longTermDebt 87876000.00
inventory 72871000.00
accountsPayable 33224000.00
accumulatedOtherComprehensiveIncome -3606000.00
commonStockTotalEquity 48187000.00
treasuryStock -54044000.00
nonCurrrentAssetsOther 11797000.00
nonCurrentAssetsTotal 161922000.00
nonCurrentLiabilitiesTotal 113954000.00
liabilitiesAndStockholdersEquity 277003000.00
cashAndShortTermInvestments 862000.00
propertyPlantAndEquipmentGross 92948000.00
propertyPlantAndEquipmentNet 92948000.00
commonStockSharesOutstanding 12900000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 274535000.00
intangibleAssets 55604000.00
otherCurrentAssets 11713000.00
totalLiab 153300000.00
totalStockholderEquity 121235000.00
otherCurrentLiab 23554000.00
commonStock 48154000.00
retainedEarnings -4538000.00
otherLiab 13248000.00
goodWill 55600000.00
otherAssets 66553000.00
cash -5014000.00
totalCurrentLiabilities 45337000.00
currentDeferredRevenue 7921000.00
netDebt 98124000.00
shortTermDebt 6316000.00
shortLongTermDebtTotal 93110000.00
otherStockholderEquity 80193000.00
propertyPlantEquipment 89744000.00
totalCurrentAssets 118238000.00
netReceivables 33323000.00
longTermDebt 86794000.00
inventory 73202000.00
accountsPayable 15467000.00
accumulatedOtherComprehensiveIncome -2574000.00
commonStockTotalEquity 48200000.00
treasuryStock -54044000.00
nonCurrrentAssetsOther 10949000.00
nonCurrentAssetsTotal 156297000.00
nonCurrentLiabilitiesTotal 107963000.00
liabilitiesAndStockholdersEquity 274535000.00
cashAndShortTermInvestments -5014000.00
propertyPlantAndEquipmentGross 89700000.00
propertyPlantAndEquipmentNet 89744000.00
commonStockSharesOutstanding 12946000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 266388000.00
intangibleAssets 55604000.00
otherCurrentAssets 10975000.00
totalLiab 148540000.00
totalStockholderEquity 117848000.00
otherCurrentLiab 24210000.00
commonStock 47495000.00
retainedEarnings -5759000.00
otherLiab 12949000.00
goodWill 55600000.00
otherAssets 65894000.00
cash -4428000.00
totalCurrentLiabilities 52706000.00
currentDeferredRevenue 8281000.00
netDebt 88345000.00
shortTermDebt 9313000.00
shortLongTermDebtTotal 83917000.00
otherStockholderEquity 78772000.00
propertyPlantEquipment 86137000.00
totalCurrentAssets 114357000.00
netReceivables 35218000.00
longTermDebt 74604000.00
inventory 68164000.00
accountsPayable 19183000.00
accumulatedOtherComprehensiveIncome -2660000.00
commonStockTotalEquity 47500000.00
treasuryStock -54044000.00
nonCurrrentAssetsOther 10290000.00
nonCurrentAssetsTotal 152031000.00
nonCurrentLiabilitiesTotal 95834000.00
liabilitiesAndStockholdersEquity 266388000.00
cashAndShortTermInvestments -4428000.00
propertyPlantAndEquipmentGross 86100000.00
propertyPlantAndEquipmentNet 86137000.00
commonStockSharesOutstanding 12805000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 248151000.00
intangibleAssets 55604000.00
otherCurrentAssets 12087000.00
totalLiab 134398000.00
totalStockholderEquity 113753000.00
otherCurrentLiab 22970000.00
commonStock 47375000.00
retainedEarnings -9248000.00
otherLiab 12442000.00
goodWill 55600000.00
otherAssets 65122000.00
cash -4851000.00
totalCurrentLiabilities 48611000.00
currentDeferredRevenue 8533000.00
netDebt 78827000.00
shortTermDebt 9164000.00
shortLongTermDebtTotal 73976000.00
otherStockholderEquity 78237000.00
propertyPlantEquipment 78406000.00
totalCurrentAssets 104623000.00
netReceivables 32930000.00
longTermDebt 64812000.00
inventory 59606000.00
accountsPayable 16477000.00
accumulatedOtherComprehensiveIncome -2611000.00
commonStockTotalEquity 47400000.00
treasuryStock -54044000.00
nonCurrrentAssetsOther 9518000.00
nonCurrentAssetsTotal 143528000.00
nonCurrentLiabilitiesTotal 85787000.00
liabilitiesAndStockholdersEquity 248151000.00
cashAndShortTermInvestments -4851000.00
propertyPlantAndEquipmentGross 78400000.00
propertyPlantAndEquipmentNet 78406000.00
commonStockSharesOutstanding 12853000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 248277000.00
intangibleAssets 55604000.00
otherCurrentAssets 15286000.00
totalLiab 137440000.00
totalStockholderEquity 110837000.00
otherCurrentLiab 27610000.00
commonStock 47002000.00
retainedEarnings -11542000.00
otherLiab 13087000.00
goodWill 54800000.00
otherAssets 65386000.00
cash 862000.00
totalCurrentLiabilities 47944000.00
currentDeferredRevenue 9595000.00
netDebt 75108000.00
shortTermDebt 9156000.00
shortLongTermDebtTotal 75970000.00
otherStockholderEquity 77277000.00
propertyPlantEquipment 76337000.00
totalCurrentAssets 106554000.00
netReceivables 33276000.00
longTermDebt 66814000.00
inventory 57992000.00
accountsPayable 11178000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 47000000.00
treasuryStock -54044000.00
nonCurrrentAssetsOther 9782000.00
nonCurrentAssetsTotal 141723000.00
nonCurrentLiabilitiesTotal 89496000.00
liabilitiesAndStockholdersEquity 248277000.00
cashAndShortTermInvestments 862000.00
propertyPlantAndEquipmentGross 76300000.00
propertyPlantAndEquipmentNet 76337000.00
commonStockSharesOutstanding 13200000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 250253000.00
intangibleAssets 52598000.00
otherCurrentAssets 16743000.00
totalLiab 143647000.00
totalStockholderEquity 106606000.00
otherCurrentLiab 20624000.00
commonStock 46863000.00
retainedEarnings -15175000.00
otherLiab 12507000.00
goodWill 52600000.00
otherAssets 75565000.00
cash 3304000.00
totalCurrentLiabilities 47314000.00
currentDeferredRevenue 10208000.00
netDebt 77889000.00
shortTermDebt 7575000.00
shortLongTermDebtTotal 81193000.00
otherStockholderEquity 76693000.00
propertyPlantEquipment 56047000.00
totalCurrentAssets 118641000.00
shortTermInvestments 11604000.00
netReceivables 32694000.00
longTermDebt 73618000.00
inventory 65900000.00
accountsPayable 19115000.00
accumulatedOtherComprehensiveIncome -1775000.00
commonStockTotalEquity 46900000.00
treasuryStock -54044000.00
nonCurrrentAssetsOther 22967000.00
nonCurrentAssetsTotal 131612000.00
nonCurrentLiabilitiesTotal 96333000.00
liabilitiesAndStockholdersEquity 250253000.00
cashAndShortTermInvestments 3304000.00
propertyPlantAndEquipmentGross 56000000.00
propertyPlantAndEquipmentNet 56047000.00
commonStockSharesOutstanding 12592000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 246584000.00
intangibleAssets 52598000.00
otherCurrentAssets 17258000.00
totalLiab 143695000.00
totalStockholderEquity 102889000.00
otherCurrentLiab 19961000.00
commonStock 47002000.00
retainedEarnings -18692000.00
otherLiab 13105000.00
goodWill 52600000.00
otherAssets 75966000.00
cash 2541000.00
totalCurrentLiabilities 49798000.00
currentDeferredRevenue 10462000.00
netDebt 75326000.00
shortTermDebt 7537000.00
shortLongTermDebtTotal 77867000.00
otherStockholderEquity 77347000.00
propertyPlantEquipment 55833000.00
totalCurrentAssets 114785000.00
shortTermInvestments 11770000.00
netReceivables 31789000.00
longTermDebt 70330000.00
inventory 63197000.00
accountsPayable 22300000.00
accumulatedOtherComprehensiveIncome -2768000.00
commonStockTotalEquity 47000000.00
treasuryStock -54044000.00
nonCurrrentAssetsOther 23368000.00
nonCurrentAssetsTotal 131799000.00
nonCurrentLiabilitiesTotal 93897000.00
liabilitiesAndStockholdersEquity 246584000.00
cashAndShortTermInvestments 2541000.00
propertyPlantAndEquipmentGross 55800000.00
propertyPlantAndEquipmentNet 55833000.00
commonStockSharesOutstanding 12583000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 239512000.00
intangibleAssets 52598000.00
otherCurrentAssets 17660000.00
totalLiab 140712000.00
totalStockholderEquity 98800000.00
otherCurrentLiab 20207000.00
commonStock 46695000.00
retainedEarnings -22140000.00
otherLiab 14184000.00
goodWill 52600000.00
otherAssets 75428000.00
cash 3402000.00
totalCurrentLiabilities 51261000.00
currentDeferredRevenue 11695000.00
netDebt 69084000.00
shortTermDebt 8914000.00
shortLongTermDebtTotal 72486000.00
otherStockholderEquity 77082000.00
propertyPlantEquipment 55259000.00
totalCurrentAssets 108825000.00
shortTermInvestments 11722000.00
netReceivables 31238000.00
longTermDebt 63572000.00
inventory 56525000.00
accountsPayable 22140000.00
accumulatedOtherComprehensiveIncome -2837000.00
commonStockTotalEquity 46700000.00
treasuryStock -54044000.00
nonCurrrentAssetsOther 22830000.00
nonCurrentAssetsTotal 130687000.00
nonCurrentLiabilitiesTotal 89451000.00
liabilitiesAndStockholdersEquity 239512000.00
cashAndShortTermInvestments 3402000.00
propertyPlantAndEquipmentGross 55300000.00
propertyPlantAndEquipmentNet 55259000.00
commonStockSharesOutstanding 12421000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 238954000.00
intangibleAssets 52598000.00
otherCurrentAssets 22739000.00
totalLiab 142873000.00
totalStockholderEquity 96081000.00
otherCurrentLiab 36010000.00
commonStock 46300000.00
retainedEarnings -23857000.00
otherLiab 15056000.00
goodWill 52600000.00
otherAssets 75561000.00
cash 11058000.00
totalCurrentLiabilities 61048000.00
currentDeferredRevenue 11521000.00
netDebt 57860000.00
shortTermDebt 13670000.00
shortLongTermDebtTotal 68918000.00
otherStockholderEquity 76818000.00
propertyPlantEquipment 52627000.00
totalCurrentAssets 110766000.00
shortTermInvestments 11949000.00
netReceivables 26197000.00
longTermDebt 55248000.00
inventory 50772000.00
accountsPayable 11368000.00
accumulatedOtherComprehensiveIncome -3180000.00
commonStockTotalEquity 46300000.00
treasuryStock -54044000.00
nonCurrrentAssetsOther 22963000.00
nonCurrentAssetsTotal 128188000.00
nonCurrentLiabilitiesTotal 81825000.00
liabilitiesAndStockholdersEquity 238954000.00
cashAndShortTermInvestments 11058000.00
propertyPlantAndEquipmentGross 52600000.00
propertyPlantAndEquipmentNet 52627000.00
commonStockSharesOutstanding 11800000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 428300000.00
intangibleAssets 52582000.00
otherCurrentAssets 213012000.00
totalLiab 316642000.00
totalStockholderEquity 111658000.00
otherCurrentLiab 26024000.00
commonStock 47119000.00
retainedEarnings -7249000.00
otherLiab 15831000.00
goodWill 52600000.00
otherAssets 81090000.00
cash 2111000.00
totalCurrentLiabilities 223369000.00
currentDeferredRevenue 22276000.00
netDebt 203043000.00
shortTermDebt 149988000.00
shortLongTermDebtTotal 205154000.00
otherStockholderEquity 78778000.00
propertyPlantEquipment 59781000.00
totalCurrentAssets 287429000.00
shortTermInvestments 11936.00
netReceivables 20005000.00
longTermDebt 55166000.00
inventory 52301000.00
accountsPayable 47357000.00
accumulatedOtherComprehensiveIncome -6990000.00
commonStockTotalEquity 47100000.00
treasuryStock -53932000.00
nonCurrrentAssetsOther 28508000.00
nonCurrentAssetsTotal 140871000.00
nonCurrentLiabilitiesTotal 93273000.00
liabilitiesAndStockholdersEquity 428300000.00
cashAndShortTermInvestments 2111000.00
propertyPlantAndEquipmentGross 59800000.00
propertyPlantAndEquipmentNet 59781000.00
commonStockSharesOutstanding 11748000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 438518000.00
intangibleAssets 100758000.00
otherCurrentAssets 11417000.00
totalLiab 325936000.00
totalStockholderEquity 112582000.00
otherCurrentLiab 20392000.00
commonStock 47385000.00
retainedEarnings -5842000.00
otherLiab 16952000.00
goodWill 100800000.00
otherAssets 130466000.00
cash 2281000.00
totalCurrentLiabilities 88595000.00
currentDeferredRevenue 24575000.00
netDebt 206329000.00
shortTermDebt 12796000.00
shortLongTermDebtTotal 208610000.00
otherStockholderEquity 79057000.00
propertyPlantEquipment 135520000.00
totalCurrentAssets 172532000.00
shortTermInvestments 12348.00
netReceivables 49340000.00
longTermDebt 195814000.00
inventory 109494000.00
accountsPayable 55407000.00
accumulatedOtherComprehensiveIncome -8018000.00
commonStockTotalEquity 47400000.00
treasuryStock -53685000.00
nonCurrrentAssetsOther 29708000.00
nonCurrentAssetsTotal 265986000.00
nonCurrentLiabilitiesTotal 237341000.00
liabilitiesAndStockholdersEquity 438518000.00
cashAndShortTermInvestments 2281000.00
propertyPlantAndEquipmentGross 135500000.00
propertyPlantAndEquipmentNet 135520000.00
commonStockSharesOutstanding 11755000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 438159000.00
intangibleAssets 100758000.00
otherCurrentAssets 12188000.00
totalLiab 326962000.00
totalStockholderEquity 111197000.00
otherCurrentLiab 24564000.00
commonStock 47356000.00
retainedEarnings -7239000.00
otherLiab 16776000.00
goodWill 100800000.00
otherAssets 128010000.00
cash 1035000.00
totalCurrentLiabilities 92543000.00
currentDeferredRevenue 25478000.00
netDebt 204243000.00
shortTermDebt 13113000.00
shortLongTermDebtTotal 205278000.00
otherStockholderEquity 79026000.00
propertyPlantEquipment 139501000.00
totalCurrentAssets 170648000.00
shortTermInvestments 11752.00
netReceivables 46518000.00
longTermDebt 192165000.00
inventory 110907000.00
accountsPayable 54866000.00
accumulatedOtherComprehensiveIncome -7946000.00
commonStockTotalEquity 47400000.00
treasuryStock -53685000.00
nonCurrrentAssetsOther 27252000.00
nonCurrentAssetsTotal 267511000.00
nonCurrentLiabilitiesTotal 234419000.00
liabilitiesAndStockholdersEquity 438159000.00
cashAndShortTermInvestments 1035000.00
propertyPlantAndEquipmentGross 139500000.00
propertyPlantAndEquipmentNet 139501000.00
commonStockSharesOutstanding 11750000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 416646000.00
intangibleAssets 100492000.00
otherCurrentAssets 8606000.00
totalLiab 305294000.00
totalStockholderEquity 111352000.00
otherCurrentLiab 27993000.00
commonStock 47363000.00
retainedEarnings -6903000.00
otherLiab 66529000.00
goodWill 52300000.00
otherAssets 126755000.00
cash 2440000.00
totalCurrentLiabilities 78745000.00
currentDeferredRevenue 23923000.00
netDebt 146951000.00
shortTermDebt 13294000.00
shortLongTermDebtTotal 149391000.00
otherStockholderEquity 79039000.00
propertyPlantEquipment 143574000.00
totalCurrentAssets 146317000.00
shortTermInvestments 13458000.00
netReceivables 40158000.00
longTermDebt 136097000.00
inventory 95113000.00
accountsPayable 37458000.00
accumulatedOtherComprehensiveIncome -8147000.00
commonStockTotalEquity 47400000.00
treasuryStock -53685000.00
nonCurrrentAssetsOther 26263000.00
nonCurrentAssetsTotal 270329000.00
nonCurrentLiabilitiesTotal 226549000.00
liabilitiesAndStockholdersEquity 416646000.00
cashAndShortTermInvestments 2440000.00
propertyPlantAndEquipmentGross 59300000.00
propertyPlantAndEquipmentNet 143574000.00
commonStockSharesOutstanding 11700000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 452622000.00
intangibleAssets 99303000.00
otherCurrentAssets 13094000.00
totalLiab 339198000.00
totalStockholderEquity 113424000.00
otherCurrentLiab 54004000.00
commonStock 47303000.00
retainedEarnings -5524000.00
otherLiab 15008000.00
goodWill 99300000.00
otherAssets 132202000.00
cash 2245000.00
totalCurrentLiabilities 153899000.00
currentDeferredRevenue 28155000.00
netDebt 153553000.00
shortTermDebt 13662000.00
shortLongTermDebtTotal 155798000.00
otherStockholderEquity 76200000.00
propertyPlantEquipment 146378000.00
totalCurrentAssets 174042000.00
shortTermInvestments 13282.00
netReceivables 51940000.00
longTermDebt 142136000.00
inventory 106763000.00
accountsPayable 58078000.00
accumulatedOtherComprehensiveIncome -7370000.00
commonStockTotalEquity 47300000.00
treasuryStock -53685000.00
nonCurrrentAssetsOther -8601000.00
nonCurrentAssetsTotal 278580000.00
nonCurrentLiabilitiesTotal 185299000.00
liabilitiesAndStockholdersEquity 452622000.00
cashAndShortTermInvestments 2245000.00
propertyPlantAndEquipmentGross 146400000.00
propertyPlantAndEquipmentNet 146378000.00
commonStockSharesOutstanding 11798000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 449936000.00
intangibleAssets 99303000.00
otherCurrentAssets 12409000.00
totalLiab 339413000.00
totalStockholderEquity 110523000.00
otherCurrentLiab 57677000.00
commonStock 47303000.00
retainedEarnings -7936000.00
otherLiab 15257000.00
goodWill 99300000.00
otherAssets 132692000.00
cash 4669000.00
totalCurrentLiabilities 148910000.00
currentDeferredRevenue 25656000.00
netDebt 159302000.00
shortTermDebt 14381000.00
shortLongTermDebtTotal 163971000.00
otherStockholderEquity 76700000.00
propertyPlantEquipment 149840000.00
totalCurrentAssets 167404000.00
shortTermInvestments 13015.00
netReceivables 53021000.00
longTermDebt 149590000.00
inventory 97305000.00
accountsPayable 51196000.00
accumulatedOtherComprehensiveIncome -7874000.00
commonStockTotalEquity 47300000.00
treasuryStock -53670000.00
nonCurrrentAssetsOther -5311000.00
nonCurrentAssetsTotal 282532000.00
nonCurrentLiabilitiesTotal 190503000.00
liabilitiesAndStockholdersEquity 449936000.00
cashAndShortTermInvestments 4669000.00
propertyPlantAndEquipmentGross 149800000.00
propertyPlantAndEquipmentNet 149840000.00
commonStockSharesOutstanding 11941000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 391384000.00
intangibleAssets 50197000.00
otherCurrentAssets 12097000.00
totalLiab 284174000.00
totalStockholderEquity 107210000.00
otherCurrentLiab 736000.00
commonStock 47475000.00
retainedEarnings -10972000.00
otherLiab 12909000.00
goodWill 50200000.00
otherAssets 85683000.00
cash 2012000.00
totalCurrentLiabilities 93932000.00
currentDeferredRevenue 25584000.00
netDebt 165247000.00
shortTermDebt 15510000.00
shortLongTermDebtTotal 167259000.00
otherStockholderEquity 77300000.00
propertyPlantEquipment 175598000.00
totalCurrentAssets 130103000.00
shortTermInvestments 12667.00
netReceivables 19268000.00
longTermDebt 151749000.00
inventory 96726000.00
accountsPayable 52102000.00
accumulatedOtherComprehensiveIncome -8767000.00
commonStockTotalEquity 47500000.00
treasuryStock -53454000.00
nonCurrrentAssetsOther -2814000.00
nonCurrentAssetsTotal 261281000.00
nonCurrentLiabilitiesTotal 190242000.00
liabilitiesAndStockholdersEquity 391384000.00
cashAndShortTermInvestments 2012000.00
propertyPlantAndEquipmentGross 175600000.00
propertyPlantAndEquipmentNet 175598000.00
commonStockSharesOutstanding 11795000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 386188000.00
intangibleAssets 50197000.00
otherCurrentAssets 11809000.00
totalLiab 279963000.00
totalStockholderEquity 106225000.00
otherCurrentLiab 44100000.00
commonStock 47475000.00
retainedEarnings -11468000.00
otherLiab 13926000.00
goodWill 50200000.00
otherAssets 84670000.00
cash 1412000.00
totalCurrentLiabilities 87649000.00
currentDeferredRevenue -13495000.00
netDebt 166834000.00
shortTermDebt 14497000.00
shortLongTermDebtTotal 168246000.00
otherStockholderEquity 77800000.00
propertyPlantEquipment 177254000.00
totalCurrentAssets 124264000.00
netReceivables 18144000.00
longTermDebt 153749000.00
inventory 92899000.00
accountsPayable 42547000.00
accumulatedOtherComprehensiveIncome -9235000.00
commonStockTotalEquity 47500000.00
treasuryStock -53469000.00
nonCurrrentAssetsOther -2727000.00
nonCurrentAssetsTotal 261924000.00
nonCurrentLiabilitiesTotal 192314000.00
liabilitiesAndStockholdersEquity 386188000.00
cashAndShortTermInvestments 1412000.00
propertyPlantAndEquipmentGross 177300000.00
propertyPlantAndEquipmentNet 177254000.00
commonStockSharesOutstanding 11900000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 396495000.00
intangibleAssets 49786000.00
otherCurrentAssets 7136000.00
totalLiab 292431000.00
totalStockholderEquity 104064000.00
otherCurrentLiab 133700000.00
commonStock 47475000.00
retainedEarnings -14275000.00
otherLiab 13082000.00
goodWill 49800000.00
otherAssets 82087000.00
cash 2692000.00
totalCurrentLiabilities 185753000.00
currentDeferredRevenue -112047000.00
netDebt 178426000.00
shortTermDebt 111993000.00
shortLongTermDebtTotal 181118000.00
otherStockholderEquity 77500000.00
propertyPlantEquipment 180494000.00
totalCurrentAssets 133914000.00
netReceivables 22638000.00
longTermDebt 69125000.00
inventory 101448000.00
accountsPayable 52107000.00
accumulatedOtherComprehensiveIncome -8708000.00
commonStockTotalEquity 47500000.00
treasuryStock -53350000.00
nonCurrrentAssetsOther -4799000.00
nonCurrentAssetsTotal 262581000.00
nonCurrentLiabilitiesTotal 106678000.00
liabilitiesAndStockholdersEquity 396495000.00
cashAndShortTermInvestments 2692000.00
propertyPlantAndEquipmentGross 180500000.00
propertyPlantAndEquipmentNet 180494000.00
commonStockSharesOutstanding 11879000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 399812000.00
intangibleAssets 50138000.00
otherCurrentAssets 9261000.00
totalLiab 295234000.00
totalStockholderEquity 104578000.00
otherCurrentLiab 20307000.00
commonStock 47475000.00
retainedEarnings -14498000.00
otherLiab 12511000.00
goodWill 50138000.00
otherAssets 82020000.00
cash 1958000.00
totalCurrentLiabilities 187655000.00
netDebt 185989000.00
shortTermDebt 116433000.00
shortLongTermDebtTotal 187947000.00
otherStockholderEquity 229305000.00
propertyPlantEquipment 183824000.00
totalCurrentAssets 133968000.00
netReceivables 22294000.00
longTermDebt 71514000.00
inventory 100455000.00
accountsPayable 50915000.00
accumulatedOtherComprehensiveIncome -8085000.00
commonStockTotalEquity 47475000.00
treasuryStock -53236000.00
nonCurrrentAssetsOther 31882000.00
nonCurrentAssetsTotal 265844000.00
nonCurrentLiabilitiesTotal 107579000.00
liabilitiesAndStockholdersEquity</