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Компания Farmer Brothers Co. занимается производством, оптовой продажей и распространением кофе, чая и кулинарных изделий. Продукция компании включает в себя жареный и жидкий кофе; ароматизированные и не ароматизированные чаи; связанные с кофе продукты, такие как кофейные фильтры, сахар и сливки; кулинарные изделия, такие как желатины и пудинги, суповые основы, приправы, соус и смеси для соусов; специи; и другие напитки. Компания была основана Роем Э. Фармером в 1912 году и со штаб-квартирой в Нортлейке, штат Техас.

General
Code FARM
Type Common Stock
Name Farmer Bros. Co
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJ8GB9
ISIN US3076751086
LEI 5493006PMLETBTVJ3262
PrimaryTicker FARM.US
CUSIP 307675108
CIK 34563
EmployerIdNumber 95-0725980
FiscalYearEnd June
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Нет
Address 1912 Farmer Brothers Drive, Northlake, TX, United States, 76262
Phone 682 549 6600
WebURL https://www.farmerbros.com
FullTimeEmployees 993
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 63600264
MarketCapitalizationMln 63.6003
EBITDA -10796000
PEGRatio 1.63
WallStreetTargetPrice 6
BookValue 1.837
DividendShare 0
DividendYield 0.0314
EarningsShare -1.72
EPSEstimateCurrentYear -2.3
EPSEstimateNextYear -1.21
EPSEstimateNextQuarter -0.21
EPSEstimateCurrentQuarter -0.29
MostRecentQuarter 2023-09-30
ProfitMargin -0.2138
OperatingMarginTTM -0.0844
ReturnOnAssetsTTM -0.0731
ReturnOnEquityTTM -0.5015
RevenueTTM 342025984
RevenuePerShareTTM 17.122
QuarterlyRevenueGrowthYOY 0.026
GrossProfitTTM 114613000
DilutedEpsTTM -1.72
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.42M
2021-12-31
-4.04M
2022-03-31
-3.78M
2022-06-30
-7.37M
2022-09-30
-13.61M
2022-12-31
-11.42M
2023-03-31
-46.78M
2023-06-30
-1.31M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-2.65M
2021-12-31
3.19M
2022-03-31
-848K
2022-06-30
-4.78M
2022-09-30
-102K
2022-12-31
-3.76M
2023-03-31
7.44M
2023-06-30
-4.43M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

118.45M
2021-12-31
119.4M
2022-03-31
122.99M
2022-06-30
121.38M
2022-09-30
132.69M
2022-12-31
124.23M
2023-03-31
85.5M
2023-06-30
81.89M
2023-09-30

Earnings / History / epsActual

-0.73
2022-12-31
-0.57
2023-03-31
-2.33
2023-06-30
-0.06
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 0.1841
PriceBookMRQ 1.6441
EnterpriseValue 107528704
EnterpriseValueRevenue 0.3105
EnterpriseValueEbitda -19.352
SharesStats
SharesOutstanding 20784400
SharesFloat 15369903
PercentInsiders 20.072
PercentInstitutions 46.823
Technicals
Beta 1.646
52WeekHigh 5.39
52WeekLow 1.75
50DayMA 2.7678
200DayMA 2.7745
SharesShort 233090
SharesShortPriorMonth 250490
ShortRatio 4.08
ShortPercent 0.0167
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 178110000.00
intangibleAssets 12900000.00
otherCurrentAssets 11661000.00
totalLiab 140312000.00
totalStockholderEquity 37798000.00
otherCurrentLiab 3721000.00
commonStock 20578000.00
capitalStock 20578000.00
retainedEarnings -27786000.00
cash 4038000.00
totalCurrentLiabilities 76660000.00
currentDeferredRevenue 12098000.00
netDebt 44039000.00
shortTermDebt 8233000.00
shortLongTermDebtTotal 48077000.00
otherStockholderEquity 78465000.00
totalCurrentAssets 104999000.00
netReceivables 35009000.00
longTermDebt 23300000.00
inventory 54291000.00
accountsPayable 52608000.00
accumulatedOtherComprehensiveIncome -33459000.00
nonCurrrentAssetsOther 2675000.00
nonCurrentAssetsTotal 73111000.00
capitalLeaseObligations 24777000.00
nonCurrentLiabilitiesTotal 63652000.00
liabilitiesAndStockholdersEquity 178110000.00
cashAndShortTermInvestments 4038000.00
propertyPlantAndEquipmentGross 202258000.00
propertyPlantAndEquipmentNet 57536000.00
netWorkingCapital 28339000.00
netInvestedCapital 61098000.00
commonStockSharesOutstanding 20366017.00
2023-06-30
date 2023-06-30
filing_date 2023-09-12
currency_symbol USD
totalAssets 187781000.00
intangibleAssets 13493000.00
otherCurrentAssets 13347000.00
totalLiab 149669000.00
totalStockholderEquity 38112000.00
otherCurrentLiab 5970000.00
commonStock 20144000.00
capitalStock 20144000.00
retainedEarnings -26479000.00
otherLiab 23856000.00
otherAssets 2917000.00
cash 5244000.00
totalCurrentLiabilities 85365000.00
currentDeferredRevenue 11074000.00
netDebt 43437000.00
shortTermDebt 8233000.00
shortLongTermDebtTotal 48681000.00
otherStockholderEquity 77278000.00
propertyPlantEquipment 58375000.00
totalCurrentAssets 112996000.00
netTangibleAssets 24619000.00
netReceivables 45129000.00
longTermDebt 23021000.00
inventory 49276000.00
accountsPayable 60088000.00
accumulatedOtherComprehensiveIncome -32831000.00
nonCurrrentAssetsOther 2917000.00
nonCurrentAssetsTotal 74785000.00
capitalLeaseObligations 25660000.00
nonCurrentLiabilitiesTotal 64304000.00
liabilitiesAndStockholdersEquity 187781000.00
cashAndShortTermInvestments 5244000.00
propertyPlantAndEquipmentGross 206295000.00
propertyPlantAndEquipmentNet 58375000.00
netWorkingCapital 27631000.00
netInvestedCapital 61133000.00
commonStockSharesOutstanding 19621992.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 325047000.00
intangibleAssets 14086000.00
otherCurrentAssets 6698000.00
totalLiab 251204000.00
totalStockholderEquity 73843000.00
otherCurrentLiab 14221000.00
commonStock 19955000.00
capitalStock 19955000.00
retainedEarnings 20296000.00
cash 7256000.00
totalCurrentLiabilities 90732000.00
netDebt 131579000.00
shortTermDebt 11366000.00
shortLongTermDebt 3133000.00
shortLongTermDebtTotal 138835000.00
otherStockholderEquity 75395000.00
propertyPlantEquipment 131399000.00
totalCurrentAssets 150307000.00
netTangibleAssets 59757000.00
netReceivables 54098000.00
longTermDebt 108412000.00
inventory 82255000.00
accountsPayable 65145000.00
accumulatedOtherComprehensiveIncome -41803000.00
commonStockTotalEquity 19955000.00
retainedEarningsTotalEquity 20296000.00
nonCurrrentAssetsOther 3053000.00
nonCurrentAssetsTotal 174740000.00
capitalLeaseObligations 27290000.00
longTermDebtTotal 108412000.00
nonCurrentLiabilitiesOther 52060000.00
nonCurrentLiabilitiesTotal 160472000.00
capitalSurpluse 75395000.00
liabilitiesAndStockholdersEquity 325047000.00
cashAndShortTermInvestments 7256000.00
propertyPlantAndEquipmentGross 373174000.00
propertyPlantAndEquipmentNet 157601000.00
netWorkingCapital 59575000.00
netInvestedCapital 185388000.00
commonStockSharesOutstanding 19923577.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 338994000.00
intangibleAssets 14678000.00
otherCurrentAssets 8742000.00
totalLiab 256056000.00
totalStockholderEquity 82938000.00
otherCurrentLiab 19710000.00
commonStock 19683000.00
capitalStock 19683000.00
retainedEarnings 31719000.00
otherLiab 33014000.00
otherAssets 3033000.00
cash 17624000.00
totalCurrentLiabilities 93626000.00
netDebt 123092000.00
shortTermDebt 11300000.00
shortLongTermDebt 3133000.00
shortLongTermDebtTotal 140716000.00
otherStockholderEquity 74094000.00
propertyPlantEquipment 133726000.00
totalCurrentAssets 160216000.00
netTangibleAssets 68260000.00
netReceivables 50313000.00
longTermDebt 109131000.00
inventory 83537000.00
accountsPayable 62616000.00
accumulatedOtherComprehensiveIncome -42558000.00
commonStockTotalEquity 19683000.00
retainedEarningsTotalEquity 31719000.00
nonCurrrentAssetsOther 3033000.00
nonCurrentAssetsTotal 178778000.00
capitalLeaseObligations 28452000.00
longTermDebtTotal 109131000.00
nonCurrentLiabilitiesOther 53299000.00
nonCurrentLiabilitiesTotal 162430000.00
capitalSurpluse 74094000.00
liabilitiesAndStockholdersEquity 338994000.00
cashAndShortTermInvestments 17624000.00
propertyPlantAndEquipmentGross 374492000.00
propertyPlantAndEquipmentNet 161067000.00
netWorkingCapital 66590000.00
netInvestedCapital 195202000.00
commonStockSharesOutstanding 18723957.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 339278000.00
intangibleAssets 15271000.00
otherCurrentAssets 7691000.00
totalLiab 242429000.00
totalStockholderEquity 96849000.00
otherCurrentLiab 22055000.00
commonStock 19281000.00
capitalStock 19281000.00
retainedEarnings 45327000.00
otherLiab 33836000.00
otherAssets 2821000.00
cash 7563000.00
totalCurrentLiabilities 78837000.00
netDebt 133645000.00
shortTermDebt 11082000.00
shortLongTermDebt 3133000.00
shortLongTermDebtTotal 141208000.00
otherStockholderEquity 72193000.00
propertyPlantEquipment 162857000.00
totalCurrentAssets 158329000.00
netTangibleAssets 81578000.00
netReceivables 47316000.00
longTermDebt 109849000.00
inventory 95759000.00
accountsPayable 45700000.00
accumulatedOtherComprehensiveIncome -39952000.00
commonStockTotalEquity 19281000.00
retainedEarningsTotalEquity 45327000.00
nonCurrrentAssetsOther 2821000.00
nonCurrentAssetsTotal 180949000.00
capitalLeaseObligations 28226000.00
longTermDebtTotal 109849000.00
nonCurrentLiabilitiesOther 53743000.00
nonCurrentLiabilitiesTotal 163592000.00
capitalSurpluse 72193000.00
liabilitiesAndStockholdersEquity 339278000.00
cashAndShortTermInvestments 7563000.00
propertyPlantAndEquipmentGross 379823000.00
propertyPlantAndEquipmentNet 162857000.00
netWorkingCapital 79492000.00
netInvestedCapital 209831000.00
commonStockSharesOutstanding 18948453.00
2022-06-30
date 2022-06-30
filing_date 2022-09-02
currency_symbol USD
totalAssets 350071000.00
intangibleAssets 15863000.00
otherCurrentAssets 8720000.00
totalLiab 245323000.00
totalStockholderEquity 104748000.00
otherCurrentLiab 23205000.00
commonStock 18466000.00
capitalStock 18481000.00
retainedEarnings 52701000.00
otherLiab 33426000.00
otherAssets 3009000.00
cash 9819000.00
totalCurrentLiabilities 87603000.00
netDebt 125587000.00
shortTermDebt 11521000.00
shortLongTermDebt 3800000.00
shortLongTermDebtTotal 135406000.00
otherStockholderEquity 71997000.00
propertyPlantEquipment 138150000.00
totalCurrentAssets 165092000.00
netTangibleAssets 88870000.00
netReceivables 46935000.00
longTermDebt 103123000.00
inventory 99618000.00
accountsPayable 52877000.00
accumulatedOtherComprehensiveIncome -38431000.00
commonStockTotalEquity 18466000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 52701000.00
nonCurrrentAssetsOther 3009000.00
nonCurrentAssetsTotal 184979000.00
capitalLeaseObligations 28483000.00
longTermDebtTotal 103123000.00
nonCurrentLiabilitiesOther 2126000.00
nonCurrentLiabilitiesTotal 157720000.00
capitalSurpluse 71997000.00
liabilitiesAndStockholdersEquity 350071000.00
cashAndShortTermInvestments 9819000.00
propertyPlantAndEquipmentNet 166107000.00
netWorkingCapital 77489000.00
netInvestedCapital 211656000.00
commonStockSharesOutstanding 18445811.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 358789000.00
intangibleAssets 16456000.00
otherCurrentAssets 11097000.00
totalLiab 258083000.00
totalStockholderEquity 100706000.00
otherCurrentLiab 22994000.00
commonStock 18302000.00
capitalStock 18317000.00
retainedEarnings 53983000.00
otherLiab 43710000.00
otherAssets 2983000.00
cash 10378000.00
totalCurrentLiabilities 97357000.00
netDebt 117942000.00
shortTermDebt 11304000.00
shortLongTermDebt 3800000.00
shortLongTermDebtTotal 128320000.00
otherStockholderEquity 70187000.00
propertyPlantEquipment 141614000.00
totalCurrentAssets 169563000.00
netTangibleAssets 84235000.00
netReceivables 47443000.00
longTermDebt 95394000.00
inventory 100645000.00
accountsPayable 63059000.00
accumulatedOtherComprehensiveIncome -41781000.00
commonStockTotalEquity 18302000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 53983000.00
nonCurrrentAssetsOther 3145000.00
nonCurrentAssetsTotal 189226000.00
capitalLeaseObligations 29126000.00
longTermDebtTotal 95394000.00
nonCurrentLiabilitiesOther 65332000.00
nonCurrentLiabilitiesTotal 160726000.00
capitalSurpluse 70187000.00
liabilitiesAndStockholdersEquity 358789000.00
cashAndShortTermInvestments 10378000.00
propertyPlantAndEquipmentNet 169625000.00
netWorkingCapital 72206000.00
netInvestedCapital 199885000.00
commonStockSharesOutstanding 18289815.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 346658000.00
intangibleAssets 17050000.00
otherCurrentAssets 14437000.00
totalLiab 241348000.00
totalStockholderEquity 105310000.00
otherCurrentLiab 10183000.00
commonStock 18212000.00
capitalStock 18227000.00
retainedEarnings 58172000.00
otherLiab 45444000.00
otherAssets 3271000.00
cash 3624000.00
totalCurrentLiabilities 88175000.00
currentDeferredRevenue 13797000.00
netDebt 113954000.00
shortTermDebt 9849000.00
shortLongTermDebt 2850000.00
shortLongTermDebtTotal 117578000.00
otherStockholderEquity 68259000.00
propertyPlantEquipment 172577000.00
totalCurrentAssets 153760000.00
netTangibleAssets 88245000.00
netReceivables 48478000.00
longTermDebt 86124000.00
inventory 87221000.00
accountsPayable 54346000.00
accumulatedOtherComprehensiveIncome -39348000.00
commonStockTotalEquity 18212000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 58172000.00
nonCurrrentAssetsOther 3271000.00
nonCurrentAssetsTotal 192898000.00
capitalLeaseObligations 28604000.00
longTermDebtTotal 86124000.00
nonCurrentLiabilitiesOther 2533000.00
nonCurrentLiabilitiesTotal 153173000.00
capitalSurpluse 68259000.00
liabilitiesAndStockholdersEquity 346658000.00
cashAndShortTermInvestments 3624000.00
propertyPlantAndEquipmentNet 172577000.00
netWorkingCapital 65585000.00
netInvestedCapital 194269000.00
commonStockSharesOutstanding 18106151.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 345736000.00
intangibleAssets 17648000.00
otherCurrentAssets 15087000.00
totalLiab 237703000.00
totalStockholderEquity 108033000.00
otherCurrentLiab 6112000.00
commonStock 17999000.00
capitalStock 18014000.00
retainedEarnings 63740000.00
otherLiab 48496000.00
otherAssets 1000.00
cash 6014000.00
totalCurrentLiabilities 81820000.00
currentDeferredRevenue 13891000.00
netDebt 110895000.00
shortTermDebt 9001000.00
shortLongTermDebt 1900000.00
shortLongTermDebtTotal 116909000.00
otherStockholderEquity 67355000.00
propertyPlantEquipment 146703000.00
totalCurrentAssets 148340000.00
netTangibleAssets 90369000.00
netReceivables 43377000.00
longTermDebt 84932000.00
inventory 83862000.00
accountsPayable 52816000.00
accumulatedOtherComprehensiveIncome -41076000.00
commonStockTotalEquity 17999000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 63740000.00
nonCurrrentAssetsOther 3911000.00
nonCurrentAssetsTotal 197395000.00
capitalLeaseObligations 30077000.00
longTermDebtTotal 84932000.00
nonCurrentLiabilitiesOther 70951000.00
nonCurrentLiabilitiesTotal 155883000.00
capitalSurpluse 67355000.00
liabilitiesAndStockholdersEquity 345736000.00
cashAndShortTermInvestments 6014000.00
propertyPlantAndEquipmentNet 175836000.00
netWorkingCapital 66520000.00
netInvestedCapital 194850000.00
commonStockSharesOutstanding 17969694.00
2021-06-30
date 2021-06-30
filing_date 2021-09-10
currency_symbol USD
totalAssets 338006000.00
intangibleAssets 18252000.00
otherCurrentAssets 11711000.00
totalLiab 233047000.00
totalStockholderEquity 104959000.00
otherCurrentLiab 7980000.00
commonStock 17853000.00
capitalStock 17868000.00
retainedEarnings 66311000.00
otherLiab 48930000.00
otherAssets 4323000.00
cash 10263000.00
totalCurrentLiabilities 76240000.00
currentDeferredRevenue 15345000.00
netDebt 104826000.00
shortTermDebt 7212000.00
shortLongTermDebt 950000.00
shortLongTermDebtTotal 115089000.00
otherStockholderEquity 66109000.00
propertyPlantEquipment 176345000.00
totalCurrentAssets 139086000.00
netTangibleAssets 86692000.00
netReceivables 40321000.00
longTermDebt 87828000.00
inventory 76791000.00
accountsPayable 45703000.00
accumulatedOtherComprehensiveIncome -45329000.00
commonStockTotalEquity 17853000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 66311000.00
nonCurrrentAssetsOther 4323000.00
nonCurrentAssetsTotal 198920000.00
capitalLeaseObligations 27066000.00
longTermDebtTotal 133106000.00
nonCurrentLiabilitiesOther 5092000.00
nonCurrentLiabilitiesTotal 156807000.00
capitalSurpluse 66109000.00
liabilitiesAndStockholdersEquity 338006000.00
cashAndShortTermInvestments 10263000.00
propertyPlantAndEquipmentGross 176345000.00
propertyPlantAndEquipmentNet 176345000.00
netWorkingCapital 62846000.00
netInvestedCapital 193722000.00
commonStockSharesOutstanding 17339939.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 340261000.00
intangibleAssets 18854000.00
otherCurrentAssets 12294000.00
totalLiab 258272000.00
totalStockholderEquity 81989000.00
otherCurrentLiab 4362000.00
commonStock 17771000.00
retainedEarnings 70428000.00
otherLiab 76102000.00
otherAssets 8121000.00
cash 8474000.00
totalCurrentLiabilities 74400000.00
currentDeferredRevenue 19199000.00
netDebt 106118000.00
shortTermDebt 6229000.00
shortLongTermDebtTotal 114592000.00
otherStockholderEquity 65170000.00
propertyPlantEquipment 154467000.00
totalCurrentAssets 133019000.00
netTangibleAssets 63120000.00
netReceivables 37100000.00
longTermDebt 88000000.00
inventory 75151000.00
accountsPayable 44610000.00
accumulatedOtherComprehensiveIncome -71395000.00
commonStockTotalEquity 17771000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 70428000.00
nonCurrrentAssetsOther 8121000.00
nonCurrentAssetsTotal 207242000.00
capitalLeaseObligations 26592000.00
longTermDebtTotal 88000000.00
nonCurrentLiabilitiesOther 95872000.00
nonCurrentLiabilitiesTotal 183872000.00
capitalSurpluse 65170000.00
liabilitiesAndStockholdersEquity 340261000.00
cashAndShortTermInvestments 8474000.00
propertyPlantAndEquipmentGross 180267000.00
propertyPlantAndEquipmentNet 180267000.00
netWorkingCapital 58619000.00
netInvestedCapital 169974000.00
commonStockSharesOutstanding 17756619.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 356083000.00
intangibleAssets 19457000.00
otherCurrentAssets 12075000.00
totalLiab 259890000.00
totalStockholderEquity 96193000.00
otherCurrentLiab 8917000.00
commonStock 17591000.00
retainedEarnings 84256000.00
otherLiab 75608000.00
otherAssets 8700000.00
cash 5857000.00
totalCurrentLiabilities 81512000.00
currentDeferredRevenue 15769000.00
netDebt 103942000.00
shortTermDebt 7029000.00
shortLongTermDebtTotal 109799000.00
otherStockholderEquity 63739000.00
propertyPlantEquipment 159855000.00
totalCurrentAssets 140413000.00
netTangibleAssets 76721000.00
netReceivables 41864000.00
longTermDebt 82000000.00
inventory 80617000.00
accountsPayable 49797000.00
accumulatedOtherComprehensiveIncome -69408000.00
commonStockTotalEquity 17591000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 84256000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 215670000.00
capitalLeaseObligations 27799000.00
longTermDebtTotal 82000000.00
nonCurrentLiabilitiesOther 96378000.00
nonCurrentLiabilitiesTotal 178378000.00
capitalSurpluse 63739000.00
liabilitiesAndStockholdersEquity 356083000.00
cashAndShortTermInvestments 5857000.00
propertyPlantAndEquipmentGross 187513000.00
propertyPlantAndEquipmentNet 187513000.00
netWorkingCapital 58901000.00
netInvestedCapital 178178000.00
commonStockSharesOutstanding 17531521.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 355021000.00
intangibleAssets 20059000.00
otherCurrentAssets 8995000.00
totalLiab 251393000.00
totalStockholderEquity 103628000.00
otherCurrentLiab 9254000.00
commonStock 17432000.00
retainedEarnings 102124000.00
otherLiab 77481000.00
otherAssets 9225000.00
cash 11025000.00
totalCurrentLiabilities 79749000.00
currentDeferredRevenue 12826000.00
netDebt 88224000.00
shortTermDebt 7631000.00
shortLongTermDebtTotal 99249000.00
otherStockholderEquity 63104000.00
propertyPlantEquipment 162848000.00
totalCurrentAssets 133864000.00
longTermInvestments 23000.00
netTangibleAssets 83554000.00
netReceivables 42115000.00
longTermDebt 69800000.00
inventory 71729000.00
accountsPayable 50038000.00
accumulatedOtherComprehensiveIncome -79047000.00
commonStockTotalEquity 17432000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 102124000.00
nonCurrrentAssetsOther 9225000.00
nonCurrentAssetsTotal 221157000.00
capitalLeaseObligations 29449000.00
longTermDebtTotal 69800000.00
nonCurrentLiabilitiesOther 101844000.00
nonCurrentLiabilitiesTotal 171644000.00
capitalSurpluse 63104000.00
liabilitiesAndStockholdersEquity 355021000.00
cashAndShortTermInvestments 11025000.00
propertyPlantAndEquipmentGross 191873000.00
propertyPlantAndEquipmentNet 191873000.00
netWorkingCapital 54115000.00
netInvestedCapital 173413000.00
commonStockSharesOutstanding 17420442.00
2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol USD
totalAssets 392699000.00
intangibleAssets 20662000.00
otherCurrentAssets 7579000.00
totalLiab 280786000.00
totalStockholderEquity 111913000.00
otherCurrentLiab 12057000.00
commonStock 17348000.00
retainedEarnings 108536000.00
otherLiab 76244000.00
goodWill 0.00
otherAssets 8574000.00
cash 60013000.00
totalCurrentLiabilities 64292000.00
currentDeferredRevenue 9394000.00
netDebt 83469000.00
shortTermDebt 5854000.00
shortLongTermDebtTotal 143482000.00
otherStockholderEquity 62043000.00
propertyPlantEquipment 186750000.00
totalCurrentAssets 176713000.00
longTermInvestments 10000.00
netTangibleAssets 91236000.00
netReceivables 41713000.00
longTermDebt 122000000.00
inventory 67408000.00
accountsPayable 36987000.00
accumulatedOtherComprehensiveIncome -76029000.00
commonStockTotalEquity 17348000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 108536000.00
nonCurrrentAssetsOther 8574000.00
nonCurrentAssetsTotal 215986000.00
capitalLeaseObligations 21491000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 5532000.00
nonCurrentLiabilitiesTotal 216494000.00
capitalSurpluse 62043000.00
liabilitiesAndStockholdersEquity 392699000.00
cashAndShortTermInvestments 60013000.00
propertyPlantAndEquipmentGross 186750000.00
propertyPlantAndEquipmentNet 186750000.00
netWorkingCapital 112421000.00
netInvestedCapital 233898000.00
commonStockSharesOutstanding 17339939.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 395323000.00
intangibleAssets 21264000.00
otherCurrentAssets 9063000.00
totalLiab 247587000.00
totalStockholderEquity 147736000.00
otherCurrentLiab 7877000.00
commonStock 17234000.00
retainedEarnings 118394000.00
otherLiab 60997000.00
goodWill 0.00
otherAssets 9614000.00
cash 26389000.00
totalCurrentLiabilities 87814000.00
currentDeferredRevenue 14329000.00
netDebt 75652000.00
shortTermDebt 6031000.00
shortLongTermDebtTotal 102041000.00
otherStockholderEquity 61027000.00
propertyPlantEquipment 169361000.00
totalCurrentAssets 173295000.00
longTermInvestments 470000.00
netTangibleAssets 126457000.00
netReceivables 51909000.00
longTermDebt 80000000.00
inventory 85934000.00
accountsPayable 59577000.00
accumulatedOtherComprehensiveIncome -48934000.00
commonStockTotalEquity 17234000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 118394000.00
nonCurrrentAssetsOther 9614000.00
nonCurrentAssetsTotal 222028000.00
capitalLeaseObligations 22063000.00
longTermDebtTotal 80000000.00
nonCurrentLiabilitiesOther 79773000.00
nonCurrentLiabilitiesTotal 159773000.00
capitalSurpluse 61027000.00
liabilitiesAndStockholdersEquity 395323000.00
cashAndShortTermInvestments 26389000.00
propertyPlantAndEquipmentGross 191150000.00
propertyPlantAndEquipmentNet 191150000.00
netWorkingCapital 85481000.00
netInvestedCapital 227721000.00
commonStockSharesOutstanding 17230879.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 436709000.00
intangibleAssets 27673000.00
otherCurrentAssets 14871000.00
totalLiab 250549000.00
totalStockholderEquity 186160000.00
otherCurrentLiab 8350000.00
commonStock 17180000.00
retainedEarnings 158310000.00
otherLiab 75358000.00
goodWill 36224000.00
otherAssets 9963000.00
cash 9130000.00
totalCurrentLiabilities 89770000.00
currentDeferredRevenue 16021000.00
netDebt 80759000.00
shortTermDebt 5571000.00
shortLongTermDebt 360000.00
shortLongTermDebtTotal 89889000.00
otherStockholderEquity 59663000.00
propertyPlantEquipment 171983000.00
totalCurrentAssets 171170000.00
longTermInvestments 443000.00
netTangibleAssets 122248000.00
netReceivables 62035000.00
longTermDebt 70000000.00
inventory 85134000.00
accountsPayable 59828000.00
accumulatedOtherComprehensiveIncome -49008000.00
commonStockTotalEquity 17180000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 158310000.00
nonCurrrentAssetsOther 9963000.00
nonCurrentAssetsTotal 265539000.00
capitalLeaseObligations 19924000.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesOther 90779000.00
nonCurrentLiabilitiesTotal 160779000.00
capitalSurpluse 59663000.00
liabilitiesAndStockholdersEquity 436709000.00
cashAndShortTermInvestments 9130000.00
propertyPlantAndEquipmentGross 191679000.00
propertyPlantAndEquipmentNet 191679000.00
commonStockSharesOutstanding 17583335.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 439598000.00
intangibleAssets 28275000.00
otherCurrentAssets 9535000.00
totalLiab 278029000.00
totalStockholderEquity 161569000.00
otherCurrentLiab 10485000.00
commonStock 17095000.00
retainedEarnings 150694000.00
otherLiab 75539000.00
goodWill 36224000.00
otherAssets 9700000.00
cash 7425000.00
totalCurrentLiabilities 102726000.00
currentDeferredRevenue 16109000.00
netDebt 93991000.00
shortTermDebt 4332000.00
shortLongTermDebt 401000.00
shortLongTermDebtTotal 101416000.00
otherStockholderEquity 58718000.00
propertyPlantEquipment 181154000.00
totalCurrentAssets 167896000.00
longTermInvestments 215000.00
netTangibleAssets 97079000.00
netReceivables 59206000.00
longTermDebt 85000000.00
inventory 91730000.00
accountsPayable 71800000.00
accumulatedOtherComprehensiveIncome -64953000.00
commonStockTotalEquity 17095000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 150694000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 271702000.00
capitalLeaseObligations 16464000.00
longTermDebtTotal 85000000.00
nonCurrentLiabilitiesOther 90303000.00
nonCurrentLiabilitiesTotal 175303000.00
capitalSurpluse 58718000.00
liabilitiesAndStockholdersEquity 439598000.00
cashAndShortTermInvestments 7425000.00
propertyPlantAndEquipmentGross 197503000.00
propertyPlantAndEquipmentNet 197503000.00
commonStockSharesOutstanding 17518413.00
2019-06-30
date 2019-06-30
filing_date 2019-09-11
currency_symbol USD
totalAssets 424610000.00
intangibleAssets 28878000.00
otherCurrentAssets 8669000.00
totalLiab 267116000.00
totalStockholderEquity 157494000.00
otherCurrentLiab 8783000.00
commonStock 17042000.00
retainedEarnings 146177000.00
otherLiab 76795000.00
goodWill 36224000.00
otherAssets 10142000.00
cash 6983000.00
totalCurrentLiabilities 96106000.00
currentDeferredRevenue 14518000.00
netDebt 85051000.00
shortTermDebt 34000.00
shortLongTermDebt 246000.00
shortLongTermDebtTotal 92034000.00
otherStockholderEquity 57912000.00
propertyPlantEquipment 189458000.00
totalCurrentAssets 159908000.00
longTermInvestments 674000.00
netTangibleAssets 92377000.00
netReceivables 56346000.00
longTermDebt 92000000.00
inventory 87910000.00
accountsPayable 72771000.00
accumulatedOtherComprehensiveIncome -63652000.00
commonStockTotalEquity 17042000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 146177000.00
nonCurrrentAssetsOther 10142000.00
nonCurrentAssetsTotal 264702000.00
capitalLeaseObligations 32000.00
longTermDebtTotal 92000000.00
nonCurrentLiabilitiesOther 79010000.00
nonCurrentLiabilitiesTotal 171010000.00
capitalSurpluse 57912000.00
liabilitiesAndStockholdersEquity 424610000.00
cashAndShortTermInvestments 6983000.00
propertyPlantAndEquipmentGross 189458000.00
propertyPlantAndEquipmentNet 189458000.00
commonStockSharesOutstanding 17038829.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 452855000.00
intangibleAssets 29528000.00
otherCurrentAssets 7226000.00
totalLiab 287071000.00
totalStockholderEquity 165784000.00
otherCurrentLiab 9492000.00
commonStock 17005000.00
retainedEarnings 155072000.00
otherLiab 71504000.00
goodWill 36224000.00
otherAssets 9962000.00
cash 12194000.00
totalCurrentLiabilities 91789000.00
currentDeferredRevenue 19430000.00
netDebt 110869000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 123063000.00
otherStockholderEquity 57321000.00
propertyPlantEquipment 191250000.00
totalCurrentAssets 185891000.00
netTangibleAssets 100017000.00
netReceivables 66101000.00
longTermDebt 123000000.00
inventory 100370000.00
accountsPayable 62810000.00
accumulatedOtherComprehensiveIncome -63629000.00
commonStockTotalEquity 17005000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 155072000.00
nonCurrrentAssetsOther 9962000.00
nonCurrentAssetsTotal 266964000.00
capitalLeaseObligations 63000.00
longTermDebtTotal 123000000.00
nonCurrentLiabilitiesOther 72282000.00
nonCurrentLiabilitiesTotal 195282000.00
capitalSurpluse 57321000.00
liabilitiesAndStockholdersEquity 452855000.00
cashAndShortTermInvestments 12194000.00
propertyPlantAndEquipmentGross 191250000.00
propertyPlantAndEquipmentNet 191250000.00
commonStockSharesOutstanding 17003206.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 528057000.00
intangibleAssets 30179000.00
otherCurrentAssets 7335000.00
totalLiab 309732000.00
totalStockholderEquity 218325000.00
otherCurrentLiab 8275000.00
commonStock 17002000.00
retainedEarnings 206955000.00
otherLiab 71189000.00
goodWill 36224000.00
otherAssets 52046000.00
cash 13333000.00
totalCurrentLiabilities 108052000.00
currentDeferredRevenue 21550000.00
netDebt 116777000.00
shortTermDebt 103000.00
shortLongTermDebtTotal 130110000.00
otherStockholderEquity 56135000.00
propertyPlantEquipment 193626000.00
totalCurrentAssets 215982000.00
netTangibleAssets 151907000.00
netReceivables 79774000.00
longTermDebt 130000000.00
inventory 115540000.00
accountsPayable 78124000.00
accumulatedOtherComprehensiveIncome -61782000.00
commonStockTotalEquity 17002000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 206955000.00
nonCurrrentAssetsOther 8703000.00
deferredLongTermAssetCharges 43343000.00
nonCurrentAssetsTotal 312075000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 71680000.00
nonCurrentLiabilitiesTotal 201680000.00
capitalSurpluse 56135000.00
liabilitiesAndStockholdersEquity 528057000.00
cashAndShortTermInvestments 13333000.00
propertyPlantAndEquipmentGross 193626000.00
propertyPlantAndEquipmentNet 193626000.00
commonStockSharesOutstanding 16985157.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 503251000.00
intangibleAssets 30855000.00
otherCurrentAssets 10243000.00
totalLiab 280663000.00
totalStockholderEquity 222588000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17093000.00
commonStock 16978000.00
retainedEarnings 217189000.00
otherLiab 67237000.00
goodWill 36224000.00
otherAssets 50890000.00
cash 5503000.00
totalCurrentLiabilities 212962000.00
currentDeferredRevenue 20052000.00
netDebt 96500000.00
shortTermDebt 101957000.00
shortLongTermDebt 101807000.00
shortLongTermDebtTotal 102003000.00
otherStockholderEquity 55082000.00
propertyPlantEquipment 191138000.00
totalCurrentAssets 194144000.00
netTangibleAssets 155494000.00
shortTermInvestments 2628000.00
netReceivables 62826000.00
longTermDebt 46000.00
inventory 115572000.00
accountsPayable 73860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16978000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 217189000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8653000.00
deferredLongTermAssetCharges 42237000.00
nonCurrentAssetsTotal 309107000.00
nonCurrentLiabilitiesOther 67701000.00
nonCurrentLiabilitiesTotal 67701000.00
capitalSurpluse 57227000.00
liabilitiesAndStockholdersEquity 503251000.00
cashAndShortTermInvestments 5503000.00
propertyPlantAndEquipmentGross 191138000.00
propertyPlantAndEquipmentNet 191138000.00
commonStockSharesOutstanding 16886718.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
totalAssets 475531000.00
intangibleAssets 31515000.00
otherCurrentAssets 7842000.00
totalLiab 246476000.00
totalStockholderEquity 229055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13959000.00
commonStock 16952000.00
retainedEarnings 220307000.00
otherLiab 67649000.00
goodWill 36224000.00
otherAssets 47689000.00
cash 2438000.00
totalCurrentLiabilities 178457000.00
currentDeferredRevenue 17918000.00
netDebt 87539000.00
shortTermDebt 89977000.00
shortLongTermDebt 89787000.00
shortLongTermDebtTotal 89977000.00
otherStockholderEquity 53820000.00
propertyPlantEquipment 186589000.00
totalCurrentAssets 173514000.00
netTangibleAssets 161301000.00
shortTermInvestments 0.00
netReceivables 58803000.00
longTermDebt 58000.00
inventory 104431000.00
accountsPayable 56603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16952000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 220307000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8381000.00
deferredLongTermAssetCharges 39308000.00
nonCurrentAssetsTotal 302017000.00
nonCurrentLiabilitiesOther 68019000.00
nonCurrentLiabilitiesTotal 68019000.00
capitalSurpluse 55965000.00
liabilitiesAndStockholdersEquity 475531000.00
cashAndShortTermInvestments 2438000.00
propertyPlantAndEquipmentGross 186589000.00
propertyPlantAndEquipmentNet 186589000.00
commonStockSharesOutstanding 16855874.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 458214000.00
intangibleAssets 32207000.00
otherCurrentAssets 8841000.00
totalLiab 251907000.00
totalStockholderEquity 206307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13482000.00
commonStock 16928000.00
retainedEarnings 199252000.00
otherLiab 76590000.00
goodWill 36561000.00
otherAssets 52906000.00
cash 6974000.00
totalCurrentLiabilities 175034000.00
currentDeferredRevenue 16369000.00
netDebt 79227000.00
shortTermDebt 86124000.00
shortLongTermDebt 85885000.00
shortLongTermDebtTotal 86201000.00
otherStockholderEquity 52635000.00
propertyPlantEquipment 183501000.00
totalCurrentAssets 153039000.00
netTangibleAssets 137485000.00
shortTermInvestments 0.00
netReceivables 62144000.00
longTermDebt 77000.00
inventory 75080000.00
accountsPayable 59059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16928000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 199252000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7127000.00
deferredLongTermAssetCharges 45779000.00
nonCurrentAssetsTotal 305175000.00
capitalLeaseObligations 77000.00
longTermDebtTotal 77000.00
nonCurrentLiabilitiesOther 76796000.00
nonCurrentLiabilitiesTotal 76873000.00
capitalSurpluse 54780000.00
liabilitiesAndStockholdersEquity 458214000.00
cashAndShortTermInvestments 6974000.00
propertyPlantAndEquipmentGross 183501000.00
propertyPlantAndEquipmentNet 183501000.00
commonStockSharesOutstanding 16760145.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 454256000.00
intangibleAssets 51036000.00
otherCurrentAssets 9176000.00
totalLiab 244316000.00
totalStockholderEquity 209940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12640000.00
commonStock 16900000.00
retainedEarnings 203289000.00
otherLiab 78138000.00
goodWill 21861000.00
otherAssets 125753000.00
cash 5414000.00
totalCurrentLiabilities 166062000.00
currentDeferredRevenue 17286000.00
netDebt 79620000.00
shortTermDebt 84918000.00
shortLongTermDebt 84430000.00
shortLongTermDebtTotal 85034000.00
otherStockholderEquity 51177000.00
propertyPlantEquipment 178148000.00
totalCurrentAssets 150355000.00
netTangibleAssets 137028000.00
shortTermInvestments 0.00
netReceivables 62481000.00
longTermDebt 116000.00
inventory 73284000.00
accountsPayable 51218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16900000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 203289000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7263000.00
deferredLongTermAssetCharges 45593000.00
nonCurrentAssetsTotal 303901000.00
capitalLeaseObligations 116000.00
longTermDebtTotal 116000.00
nonCurrentLiabilitiesOther 78138000.00
nonCurrentLiabilitiesTotal 78254000.00
capitalSurpluse 53322000.00
liabilitiesAndStockholdersEquity 454256000.00
cashAndShortTermInvestments 5414000.00
propertyPlantAndEquipmentGross 178148000.00
propertyPlantAndEquipmentNet 178148000.00
commonStockSharesOutstanding 16723498.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 402359000.00
intangibleAssets 18315000.00
otherCurrentAssets 8070000.00
totalLiab 185842000.00
totalStockholderEquity 216517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12050000.00
commonStock 16843000.00
retainedEarnings 222186000.00
otherLiab 78774000.00
goodWill 10996000.00
otherAssets 101890000.00
cash 7297000.00
totalCurrentLiabilities 106885000.00
currentDeferredRevenue 18376000.00
netDebt 23725000.00
shortTermDebt 30839000.00
shortLongTermDebt 30070000.00
shortLongTermDebtTotal 31022000.00
otherStockholderEquity 38015000.00
propertyPlantEquipment 172680000.00
totalCurrentAssets 127789000.00
netTangibleAssets 187202000.00
shortTermInvestments 359000.00
netReceivables 47274000.00
longTermDebt 183000.00
inventory 64789000.00
accountsPayable 45620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16843000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222186000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6717000.00
deferredLongTermAssetCharges 65862000.00
nonCurrentAssetsTotal 274570000.00
capitalLeaseObligations 183000.00
longTermDebtTotal 183000.00
nonCurrentLiabilitiesOther 78774000.00
nonCurrentLiabilitiesTotal 78957000.00
capitalSurpluse 42304000.00
liabilitiesAndStockholdersEquity 402359000.00
cashAndShortTermInvestments 7656000.00
propertyPlantAndEquipmentGross 172680000.00
propertyPlantAndEquipmentNet 172680000.00
commonStockSharesOutstanding 16801562.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
totalAssets 392736000.00
intangibleAssets 18618000.00
otherCurrentAssets 7540000.00
totalLiab 177601000.00
totalStockholderEquity 215135000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11559000.00
commonStock 16846000.00
retainedEarnings 221182000.00
otherLiab 80097000.00
goodWill 10996000.00
otherAssets 99506000.00
cash 6241000.00
totalCurrentLiabilities 97267000.00
currentDeferredRevenue 17345000.00
netDebt 22575000.00
shortTermDebt 28579000.00
shortLongTermDebt 27621000.00
shortLongTermDebtTotal 28816000.00
otherStockholderEquity 37206000.00
propertyPlantEquipment 176066000.00
totalCurrentAssets 117164000.00
netTangibleAssets 185521000.00
shortTermInvestments 368000.00
netReceivables 46764000.00
longTermDebt 237000.00
inventory 56251000.00
accountsPayable 39784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221182000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6837000.00
deferredLongTermAssetCharges 63055000.00
nonCurrentAssetsTotal 275572000.00
capitalLeaseObligations 237000.00
longTermDebtTotal 237000.00
nonCurrentLiabilitiesOther 80097000.00
nonCurrentLiabilitiesTotal 80334000.00
capitalSurpluse 41495000.00
liabilitiesAndStockholdersEquity 392736000.00
cashAndShortTermInvestments 6609000.00
propertyPlantAndEquipmentGross 176066000.00
propertyPlantAndEquipmentNet 176066000.00
commonStockSharesOutstanding 16803299.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 422934000.00
intangibleAssets 19172000.00
otherCurrentAssets 4789000.00
totalLiab 214854000.00
totalStockholderEquity 208080000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7413000.00
commonStock 16842000.00
retainedEarnings 220070000.00
otherLiab 98362000.00
goodWill 9940000.00
otherAssets 102469000.00
cash 5727000.00
totalCurrentLiabilities 116103000.00
currentDeferredRevenue 18168000.00
netDebt 39968000.00
shortTermDebt 45306000.00
shortLongTermDebt 45645000.00
shortLongTermDebtTotal 45695000.00
otherStockholderEquity 36415000.00
propertyPlantEquipment 171977000.00
totalCurrentAssets 148488000.00
netTangibleAssets 178968000.00
shortTermInvestments 26541000.00
netReceivables 50719000.00
longTermDebt 389000.00
inventory 60712000.00
accountsPayable 45216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16842000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220070000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7311000.00
deferredLongTermAssetCharges 66046000.00
nonCurrentAssetsTotal 274446000.00
capitalLeaseObligations 389000.00
longTermDebtTotal 389000.00
nonCurrentLiabilitiesOther 98362000.00
nonCurrentLiabilitiesTotal 98751000.00
capitalSurpluse 40704000.00
liabilitiesAndStockholdersEquity 422934000.00
cashAndShortTermInvestments 32268000.00
propertyPlantAndEquipmentGross 171977000.00
propertyPlantAndEquipmentNet 171977000.00
commonStockSharesOutstanding 16721774.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 400168000.00
intangibleAssets 14696000.00
otherCurrentAssets 4457000.00
totalLiab 194584000.00
totalStockholderEquity 205584000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7785000.00
commonStock 16826000.00
retainedEarnings 218476000.00
otherLiab 98117000.00
goodWill 2143000.00
otherAssets 91376000.00
cash 8443000.00
totalCurrentLiabilities 96018000.00
currentDeferredRevenue 17559000.00
netDebt 11752000.00
shortTermDebt 19746000.00
shortLongTermDebt 20183000.00
shortLongTermDebtTotal 20195000.00
otherStockholderEquity 35117000.00
propertyPlantEquipment 165110000.00
totalCurrentAssets 146200000.00
netTangibleAssets 188745000.00
shortTermInvestments 26190000.00
netReceivables 50551000.00
longTermDebt 449000.00
inventory 56559000.00
accountsPayable 50928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16826000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7390000.00
deferredLongTermAssetCharges 67147000.00
nonCurrentAssetsTotal 253968000.00
capitalLeaseObligations 449000.00
longTermDebtTotal 449000.00
nonCurrentLiabilitiesOther 98117000.00
nonCurrentLiabilitiesTotal 98566000.00
capitalSurpluse 39406000.00
liabilitiesAndStockholdersEquity 400168000.00
cashAndShortTermInvestments 34633000.00
propertyPlantAndEquipmentGross 165110000.00
propertyPlantAndEquipmentNet 162592000.00
commonStockSharesOutstanding 16707003.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 389965000.00
intangibleAssets 6441000.00
otherCurrentAssets 14981000.00
totalLiab 203999000.00
totalStockholderEquity 185966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8042000.00
commonStock 16794000.00
retainedEarnings 198400000.00
otherLiab 99696000.00
goodWill 272000.00
otherAssets 93521000.00
cash 16502000.00
totalCurrentLiabilities 103604000.00
currentDeferredRevenue 16499000.00
netDebt 28423000.00
shortTermDebt 44226000.00
shortLongTermDebt 44226000.00
shortLongTermDebtTotal 44925000.00
otherStockholderEquity 33675000.00
propertyPlantEquipment 140674000.00
totalCurrentAssets 155770000.00
netTangibleAssets 179525000.00
shortTermInvestments 26017000.00
netReceivables 47168000.00
longTermDebt 699000.00
inventory 51102000.00
accountsPayable 34837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16794000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7781000.00
deferredLongTermAssetCharges 79299000.00
nonCurrentAssetsTotal 234195000.00
capitalLeaseObligations 699000.00
longTermDebtTotal 699000.00
nonCurrentLiabilitiesOther 99696000.00
nonCurrentLiabilitiesTotal 100395000.00
capitalSurpluse 40109000.00
liabilitiesAndStockholdersEquity 389965000.00
cashAndShortTermInvestments 42519000.00
propertyPlantAndEquipmentGross 140674000.00
propertyPlantAndEquipmentNet 140674000.00
commonStockSharesOutstanding 16684319.00
2016-06-30
date 2016-06-30
filing_date 2016-09-14
currency_symbol USD
totalAssets 368991000.00
intangibleAssets 6218000.00
otherCurrentAssets 15690000.00
totalLiab 186397000.00
totalStockholderEquity 182594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6946000.00
commonStock 16782000.00
retainedEarnings 196782000.00
otherLiab 128524000.00
goodWill 272000.00
otherAssets 97210000.00
cash 21095000.00
totalCurrentLiabilities 56837000.00
currentDeferredRevenue 24540000.00
netDebt -18627000.00
shortTermDebt 1432000.00
shortLongTermDebt 109000.00
shortLongTermDebtTotal 2468000.00
otherStockholderEquity 32662000.00
propertyPlantEquipment 118416000.00
totalCurrentAssets 153365000.00
netTangibleAssets 176103000.00
shortTermInvestments 25591000.00
netReceivables 44611000.00
longTermDebt 1036000.00
inventory 46378000.00
accountsPayable 23919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16782000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196782000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9933000.00
deferredLongTermAssetCharges 80786000.00
nonCurrentAssetsTotal 215626000.00
capitalLeaseObligations 1036000.00
longTermDebtTotal 1036000.00
nonCurrentLiabilitiesOther 128524000.00
nonCurrentLiabilitiesTotal 129560000.00
capitalSurpluse 39096000.00
liabilitiesAndStockholdersEquity 368991000.00
cashAndShortTermInvestments 46686000.00
propertyPlantAndEquipmentGross 118416000.00
propertyPlantAndEquipmentNet 118416000.00
commonStockSharesOutstanding 16664846.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 270301000.00
intangibleAssets 6541000.00
otherCurrentAssets 14456000.00
totalLiab 163744000.00
totalStockholderEquity 106557000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 6941000.00
commonStock 16769000.00
retainedEarnings 112543000.00
otherLiab 81785000.00
goodWill 0.00
otherAssets 15107000.00
cash 13330000.00
totalCurrentLiabilities 60558000.00
currentDeferredRevenue 24253000.00
netDebt 9249000.00
shortTermDebt 2178000.00
shortLongTermDebt 2178000.00
shortLongTermDebtTotal 22579000.00
otherStockholderEquity 31737000.00
propertyPlantEquipment 100871000.00
totalCurrentAssets 154323000.00
netTangibleAssets 100016000.00
shortTermInvestments 24814000.00
netReceivables 47173000.00
longTermDebt 20401000.00
inventory 54550000.00
accountsPayable 27186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16769000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7815000.00
nonCurrentAssetsTotal 115978000.00
capitalLeaseObligations 1247000.00
longTermDebtTotal 1247000.00
nonCurrentLiabilitiesOther 100939000.00
nonCurrentLiabilitiesTotal 103186000.00
capitalSurpluse 38171000.00
liabilitiesAndStockholdersEquity 270301000.00
cashAndShortTermInvestments 38144000.00
propertyPlantAndEquipmentGross 100871000.00
propertyPlantAndEquipmentNet 100871000.00
commonStockSharesOutstanding 16647415.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 254421000.00
intangibleAssets 6591000.00
otherCurrentAssets 4447000.00
totalLiab 151668000.00
totalStockholderEquity 102753000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 6013000.00
commonStock 16738000.00
retainedEarnings 111351000.00
otherLiab 82361000.00
goodWill 0.00
otherAssets 14641000.00
cash 13046000.00
totalCurrentLiabilities 58665000.00
currentDeferredRevenue 23746000.00
netDebt -8756000.00
shortTermDebt 2707000.00
shortLongTermDebtTotal 4290000.00
otherStockholderEquity 30587000.00
propertyPlantEquipment 98739000.00
totalCurrentAssets 141041000.00
netTangibleAssets 96162000.00
shortTermInvestments 24313000.00
netReceivables 46199000.00
longTermDebt 9642000.00
inventory 53036000.00
accountsPayable 26199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16738000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111351000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7299000.00
nonCurrentAssetsTotal 113380000.00
capitalLeaseObligations 1583000.00
longTermDebtTotal 1583000.00
nonCurrentLiabilitiesOther 90420000.00
nonCurrentLiabilitiesTotal 93003000.00
capitalSurpluse 37021000.00
liabilitiesAndStockholdersEquity 254421000.00
cashAndShortTermInvestments 37359000.00
propertyPlantAndEquipmentGross 98739000.00
propertyPlantAndEquipmentNet 98739000.00
commonStockSharesOutstanding 16452499.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 256350000.00
intangibleAssets 6419000.00
otherCurrentAssets 4959000.00
totalLiab 165514000.00
totalStockholderEquity 90836000.00
deferredLongTermLiab 909000.00
otherCurrentLiab 10171000.00
commonStock 16676000.00
retainedEarnings 105790000.00
otherLiab 82816000.00
goodWill 272000.00
otherAssets 15004000.00
cash 22765000.00
totalCurrentLiabilities 76962000.00
currentDeferredRevenue 24841000.00
netDebt -17648000.00
shortTermDebt 3058000.00
shortLongTermDebtTotal 5117000.00
otherStockholderEquity 28462000.00
propertyPlantEquipment 90271000.00
totalCurrentAssets 151075000.00
netTangibleAssets 84195000.00
shortTermInvestments 22837000.00
netReceivables 43770000.00
longTermDebt 4827000.00
inventory 56744000.00
accountsPayable 38892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105790000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7612000.00
nonCurrentAssetsTotal 105275000.00
capitalLeaseObligations 2059000.00
longTermDebtTotal 2059000.00
nonCurrentLiabilitiesOther 85584000.00
nonCurrentLiabilitiesTotal 88552000.00
capitalSurpluse 39696000.00
liabilitiesAndStockholdersEquity 256350000.00
cashAndShortTermInvestments 45602000.00
propertyPlantAndEquipmentGross 90271000.00
propertyPlantAndEquipmentNet 90271000.00
commonStockSharesOutstanding 16269368.00
2015-06-30
date 2015-06-30
filing_date 2015-09-14
currency_symbol USD
totalAssets 240943000.00
intangibleAssets 6419000.00
otherCurrentAssets 5642000.00
totalLiab 150932000.00
totalStockholderEquity 90011000.00
deferredLongTermLiab 928000.00
otherCurrentLiab 10129000.00
commonStock 16658000.00
retainedEarnings 106864000.00
otherLiab 82531000.00
goodWill 272000.00
otherAssets 15057000.00
cash 15160000.00
totalCurrentLiabilities 64874000.00
currentDeferredRevenue 24395000.00
netDebt -9234000.00
shortTermDebt 3327000.00
shortLongTermDebt 78000.00
shortLongTermDebtTotal 5926000.00
otherStockholderEquity 26909000.00
propertyPlantEquipment 90201000.00
totalCurrentAssets 135685000.00
netTangibleAssets 83320000.00
shortTermInvestments 23665000.00
netReceivables 40696000.00
longTermDebt 2599000.00
inventory 50522000.00
accountsPayable 27023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16658000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106864000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7615000.00
deferredLongTermAssetCharges 751000.00
nonCurrentAssetsTotal 105258000.00
capitalLeaseObligations 2599000.00
longTermDebtTotal 2599000.00
nonCurrentLiabilitiesOther 82531000.00
nonCurrentLiabilitiesTotal 86058000.00
capitalSurpluse 38143000.00
liabilitiesAndStockholdersEquity 240943000.00
cashAndShortTermInvestments 38825000.00
propertyPlantAndEquipmentGross 90201000.00
propertyPlantAndEquipmentNet 90201000.00
commonStockSharesOutstanding 16255980.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 250058000.00
intangibleAssets 6741000.00
otherCurrentAssets 10822000.00
totalLiab 148077000.00
totalStockholderEquity 101981000.00
deferredLongTermLiab 785000.00
otherCurrentLiab 15737000.00
commonStock 16638000.00
retainedEarnings 109051000.00
otherLiab 66800000.00
goodWill 0.00
otherAssets 13156000.00
cash 9412000.00
totalCurrentLiabilities 77227000.00
currentDeferredRevenue 18861000.00
netDebt 7442000.00
shortTermDebt 13589000.00
shortLongTermDebtTotal 16854000.00
otherStockholderEquity 25251000.00
propertyPlantEquipment 90377000.00
totalCurrentAssets 146525000.00
netTangibleAssets 95240000.00
shortTermInvestments 23970000.00
netReceivables 44970000.00
longTermDebt 3265000.00
inventory 57351000.00
accountsPayable 29040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48959000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16638000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6001000.00
nonCurrentAssetsTotal 103533000.00
capitalLeaseObligations 3265000.00
longTermDebtTotal 3265000.00
nonCurrentLiabilitiesOther 66800000.00
nonCurrentLiabilitiesTotal 70850000.00
capitalSurpluse 36485000.00
liabilitiesAndStockholdersEquity 250058000.00
cashAndShortTermInvestments 33382000.00
propertyPlantAndEquipmentGross 90377000.00
propertyPlantAndEquipmentNet 90377000.00
commonStockSharesOutstanding 16223981.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 255388000.00
intangibleAssets 5628000.00
otherCurrentAssets 5639000.00
totalLiab 144131000.00
totalStockholderEquity 111257000.00
deferredLongTermLiab 780000.00
otherCurrentLiab 8902000.00
commonStock 16592000.00
retainedEarnings 111623000.00
otherLiab 67174000.00
goodWill 0.00
otherAssets 12087000.00
cash 4746000.00
totalCurrentLiabilities 72021000.00
currentDeferredRevenue 20875000.00
netDebt 4409000.00
shortTermDebt 4999000.00
shortLongTermDebtTotal 9155000.00
otherStockholderEquity 23260000.00
propertyPlantEquipment 92141000.00
totalCurrentAssets 151160000.00
netTangibleAssets 111257000.00
shortTermInvestments 23687000.00
netReceivables 46411000.00
longTermDebt 4156000.00
inventory 70677000.00
accountsPayable 37245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6045000.00
nonCurrentAssetsTotal 104228000.00
capitalLeaseObligations 4156000.00
longTermDebtTotal 4156000.00
nonCurrentLiabilitiesOther 67174000.00
nonCurrentLiabilitiesTotal 72110000.00
capitalSurpluse 34494000.00
liabilitiesAndStockholdersEquity 255388000.00
cashAndShortTermInvestments 28433000.00
propertyPlantAndEquipmentGross 92141000.00
propertyPlantAndEquipmentNet 92141000.00
commonStockSharesOutstanding 16184138.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 258825000.00
intangibleAssets 5628000.00
otherCurrentAssets 7092000.00
totalLiab 140984000.00
totalStockholderEquity 117841000.00
deferredLongTermLiab 718000.00
otherCurrentLiab 5472000.00
commonStock 16594000.00
retainedEarnings 108727000.00
otherLiab 67148000.00
goodWill 0.00
otherAssets 12598000.00
cash 4782000.00
totalCurrentLiabilities 68077000.00
currentDeferredRevenue 16741000.00
netDebt 6027000.00
shortTermDebt 5768000.00
shortLongTermDebtTotal 10809000.00
otherStockholderEquity 21690000.00
propertyPlantEquipment 93989000.00
totalCurrentAssets 152238000.00
netTangibleAssets 117841000.00
shortTermInvestments 22063000.00
netReceivables 46370000.00
longTermDebt 5041000.00
inventory 71931000.00
accountsPayable 40096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16594000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108727000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6556000.00
nonCurrentAssetsTotal 106587000.00
capitalLeaseObligations 5041000.00
longTermDebtTotal 5041000.00
nonCurrentLiabilitiesOther 67148000.00
nonCurrentLiabilitiesTotal 72907000.00
capitalSurpluse 37725000.00
liabilitiesAndStockholdersEquity 258825000.00
cashAndShortTermInvestments 26845000.00
propertyPlantAndEquipmentGross 93989000.00
propertyPlantAndEquipmentNet 93989000.00
commonStockSharesOutstanding 16130745.00
2014-06-30
date 2014-06-30
filing_date 2014-09-16
currency_symbol USD
totalAssets 266177000.00
intangibleAssets 5628000.00
otherCurrentAssets 9333000.00
totalLiab 151313000.00
totalStockholderEquity 114864000.00
deferredLongTermLiab 689000.00
otherCurrentLiab 5318000.00
commonStock 16562000.00
retainedEarnings 106212000.00
otherLiab 67830000.00
goodWill 0.00
otherAssets 13076000.00
cash 11993000.00
totalCurrentLiabilities 76870000.00
currentDeferredRevenue 23359000.00
netDebt -2212000.00
shortTermDebt 3857000.00
shortLongTermDebt 9781000.00
shortLongTermDebtTotal 9781000.00
otherStockholderEquity 19882000.00
propertyPlantEquipment 95641000.00
totalCurrentAssets 157460000.00
netTangibleAssets 109236000.00
shortTermInvestments 22632000.00
netReceivables 42458000.00
longTermDebt 5924000.00
inventory 71044000.00
accountsPayable 44336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16562000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106212000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7034000.00
deferredLongTermAssetCharges 414000.00
nonCurrentAssetsTotal 108717000.00
capitalLeaseObligations 5924000.00
longTermDebtTotal 5924000.00
nonCurrentLiabilitiesOther 67830000.00
nonCurrentLiabilitiesTotal 74443000.00
capitalSurpluse 35917000.00
liabilitiesAndStockholdersEquity 266177000.00
cashAndShortTermInvestments 34625000.00
propertyPlantAndEquipmentGross 95641000.00
propertyPlantAndEquipmentNet 95641000.00
commonStockSharesOutstanding 16252262.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 270580000.00
intangibleAssets 5628000.00
otherCurrentAssets 21727000.00
totalLiab 146889000.00
totalStockholderEquity 123691000.00
deferredLongTermLiab 962000.00
otherCurrentLiab 5728000.00
commonStock 16560000.00
retainedEarnings 103101000.00
otherLiab 66672000.00
goodWill 0.00
otherAssets 13990000.00
cash 5156000.00
totalCurrentLiabilities 72458000.00
currentDeferredRevenue 20076000.00
netDebt 14732000.00
shortTermDebt 13091000.00
shortLongTermDebtTotal 19888000.00
otherStockholderEquity 18569000.00
propertyPlantEquipment 95773000.00
totalCurrentAssets 160817000.00
netTangibleAssets 123691000.00
shortTermInvestments 21571000.00
netReceivables 45345000.00
longTermDebt 6797000.00
inventory 67018000.00
accountsPayable 33563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7895000.00
nonCurrentAssetsTotal 109763000.00
capitalLeaseObligations 6797000.00
longTermDebtTotal 6797000.00
nonCurrentLiabilitiesOther 66672000.00
nonCurrentLiabilitiesTotal 74431000.00
capitalSurpluse 34604000.00
liabilitiesAndStockholdersEquity 270580000.00
cashAndShortTermInvestments 26727000.00
propertyPlantAndEquipmentGross 95773000.00
propertyPlantAndEquipmentNet 95773000.00
commonStockSharesOutstanding 16082186.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 252238000.00
intangibleAssets 5845000.00
otherCurrentAssets 7066000.00
totalLiab 161058000.00
totalStockholderEquity 91180000.00
deferredLongTermLiab 1193000.00
otherCurrentLiab 12644000.00
commonStock 16464000.00
retainedEarnings 100593000.00
otherLiab 67203000.00
goodWill 0.00
otherAssets 13072000.00
cash 7864000.00
totalCurrentLiabilities 75215000.00
currentDeferredRevenue 21153000.00
netDebt 21729000.00
shortTermDebt 11936000.00
shortLongTermDebtTotal 29593000.00
otherStockholderEquity 16068000.00
propertyPlantEquipment 94589000.00
totalCurrentAssets 144577000.00
netTangibleAssets 91180000.00
shortTermInvestments 20553000.00
netReceivables 46526000.00
longTermDebt 10000000.00
inventory 62568000.00
accountsPayable 29482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100593000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6760000.00
nonCurrentAssetsTotal 107661000.00
capitalLeaseObligations 7657000.00
longTermDebtTotal 17657000.00
nonCurrentLiabilitiesOther 66993000.00
nonCurrentLiabilitiesTotal 85843000.00
capitalSurpluse 32103000.00
liabilitiesAndStockholdersEquity 252238000.00
cashAndShortTermInvestments 28417000.00
propertyPlantAndEquipmentGross 94589000.00
propertyPlantAndEquipmentNet 94589000.00
commonStockSharesOutstanding 15964682.00
2013-09-30
date 2013-09-30
filing_date 2013-10-09
currency_symbol USD
totalAssets 244136000.00
intangibleAssets 6277000.00
otherCurrentAssets 11327000.00
totalLiab 162298000.00
totalStockholderEquity 81838000.00
deferredLongTermLiab 1575000.00
otherCurrentLiab 12599000.00
commonStock 16454000.00
retainedEarnings 94080000.00
otherLiab 65833000.00
goodWill 0.00
otherAssets 11930000.00
cash 2678000.00
totalCurrentLiabilities 76550000.00
currentDeferredRevenue 23148000.00
netDebt 29144000.00
shortTermDebt 13063000.00
shortLongTermDebtTotal 31822000.00
otherStockholderEquity 13818000.00
propertyPlantEquipment 90225000.00
totalCurrentAssets 139749000.00
netTangibleAssets 83645000.00
shortTermInvestments 20546000.00
netReceivables 44331000.00
longTermDebt 10000000.00
inventory 60867000.00
accountsPayable 27740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5484000.00
nonCurrentAssetsTotal 104387000.00
capitalLeaseObligations 8505000.00
longTermDebtTotal 18505000.00
nonCurrentLiabilitiesOther 65146000.00
nonCurrentLiabilitiesTotal 85748000.00
capitalSurpluse 35561000.00
liabilitiesAndStockholdersEquity 244136000.00
cashAndShortTermInvestments 23224000.00
propertyPlantAndEquipmentGross 92159000.00
propertyPlantAndEquipmentNet 92159000.00
commonStockSharesOutstanding 15640187.00
2013-06-30
date 2013-06-30
filing_date 2013-10-09
currency_symbol USD
totalAssets 244136000.00
intangibleAssets 6277000.00
otherCurrentAssets 3243000.00
totalLiab 162298000.00
totalStockholderEquity 81838000.00
deferredLongTermLiab 1981000.00
otherCurrentLiab 5171000.00
commonStock 16454000.00
retainedEarnings 94080000.00
otherLiab 66137000.00
goodWill 0.00
otherAssets 12228000.00
cash 2678000.00
totalCurrentLiabilities 76550000.00
netDebt 16976000.00
shortTermDebt 9654000.00
shortLongTermDebtTotal 19654000.00
otherStockholderEquity -63350000.00
propertyPlantEquipment 92159000.00
totalCurrentAssets 139749000.00
netTangibleAssets 75561000.00
shortTermInvestments 20546000.00
netReceivables 44331000.00
longTermDebt 10000000.00
inventory 60867000.00
accountsPayable 48420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94080000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5484000.00
deferredLongTermAssetCharges 467000.00
nonCurrentAssetsTotal 104387000.00
capitalLeaseObligations 8759000.00
longTermDebtTotal 18759000.00
nonCurrentLiabilitiesOther 65008000.00
nonCurrentLiabilitiesTotal 85748000.00
capitalSurpluse 34654000.00
liabilitiesAndStockholdersEquity 244136000.00
cashAndShortTermInvestments 31308000.00
propertyPlantAndEquipmentGross 92159000.00
commonStockSharesOutstanding 15640187.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 247353000.00
intangibleAssets 6586000.00
otherCurrentAssets 6551000.00
totalLiab 180621000.00
totalStockholderEquity 66732000.00
deferredLongTermLiab 718000.00
otherCurrentLiab 16492000.00
commonStock 16449000.00
retainedEarnings 94620000.00
otherLiab 81388000.00
goodWill 0.00
otherAssets 10466000.00
cash 5525000.00
totalCurrentLiabilities 78963000.00
currentDeferredRevenue 18215000.00
netDebt 27374000.00
shortTermDebt 13347000.00
shortLongTermDebtTotal 32899000.00
otherStockholderEquity 12892000.00
propertyPlantEquipment 93837000.00
totalCurrentAssets 143050000.00
netTangibleAssets 60146000.00
shortTermInvestments 20769000.00
netReceivables 42932000.00
longTermDebt 10000000.00
inventory 67273000.00
accountsPayable 30909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16449000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3026000.00
deferredLongTermAssetCharges 854000.00
nonCurrentAssetsTotal 104303000.00
capitalLeaseObligations 9552000.00
longTermDebtTotal 19552000.00
nonCurrentLiabilitiesOther 81388000.00
nonCurrentLiabilitiesTotal 101658000.00
capitalSurpluse 33728000.00
liabilitiesAndStockholdersEquity 247353000.00
cashAndShortTermInvestments 26294000.00
propertyPlantAndEquipmentGross 93837000.00
propertyPlantAndEquipmentNet 93837000.00
commonStockSharesOutstanding 15600040.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 250137000.00
intangibleAssets 6929000.00
otherCurrentAssets 2740000.00
totalLiab 183919000.00
totalStockholderEquity 66218000.00
deferredLongTermLiab 607000.00
otherCurrentLiab 11691000.00
commonStock 16342000.00
retainedEarnings 96035000.00
otherLiab 80958000.00
goodWill 0.00
otherAssets 10835000.00
cash 5218000.00
totalCurrentLiabilities 81737000.00
currentDeferredRevenue 19851000.00
netDebt 34000000.00
shortTermDebt 18601000.00
shortLongTermDebtTotal 39218000.00
otherStockholderEquity 11070000.00
propertyPlantEquipment 98159000.00
totalCurrentAssets 141143000.00
netTangibleAssets 59289000.00
shortTermInvestments 20570000.00
netReceivables 44230000.00
longTermDebt 10000000.00
inventory 68385000.00
accountsPayable 31594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3052000.00
deferredLongTermAssetCharges 854000.00
nonCurrentAssetsTotal 108994000.00
capitalLeaseObligations 10617000.00
longTermDebtTotal 20617000.00
nonCurrentLiabilitiesOther 80958000.00
nonCurrentLiabilitiesTotal 102182000.00
capitalSurpluse 31906000.00
liabilitiesAndStockholdersEquity 250137000.00
cashAndShortTermInvestments 25788000.00
propertyPlantAndEquipmentGross 98159000.00
propertyPlantAndEquipmentNet 98159000.00
commonStockSharesOutstanding 15548094.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 254257000.00
intangibleAssets 7272000.00
otherCurrentAssets 3091000.00
totalLiab 181827000.00
totalStockholderEquity 72430000.00
deferredLongTermLiab 607000.00
otherCurrentLiab 10148000.00
commonStock 16314000.00
retainedEarnings 103329000.00
otherLiab 80640000.00
goodWill 0.00
otherAssets 11264000.00
cash 2545000.00
totalCurrentLiabilities 89212000.00
currentDeferredRevenue 21184000.00
netDebt 37502000.00
shortTermDebt 28679000.00
shortLongTermDebtTotal 40047000.00
otherStockholderEquity 10016000.00
propertyPlantEquipment 103315000.00
totalCurrentAssets 139678000.00
netTangibleAssets 65158000.00
shortTermInvestments 20591000.00
netReceivables 43527000.00
longTermDebt 11368000.00
inventory 69924000.00
accountsPayable 29201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3138000.00
deferredLongTermAssetCharges 854000.00
nonCurrentAssetsTotal 114579000.00
capitalLeaseObligations 11368000.00
longTermDebtTotal 11368000.00
nonCurrentLiabilitiesOther 80640000.00
nonCurrentLiabilitiesTotal 92615000.00
capitalSurpluse 35653000.00
liabilitiesAndStockholdersEquity 254257000.00
cashAndShortTermInvestments 23136000.00
propertyPlantAndEquipmentGross 103315000.00
propertyPlantAndEquipmentNet 103315000.00
commonStockSharesOutstanding 15490365.00
2012-06-30
date 2012-06-30
filing_date 2012-09-10
currency_symbol USD
totalAssets 255359000.00
intangibleAssets 7615000.00
otherCurrentAssets 3445000.00
totalLiab 186627000.00
totalStockholderEquity 68732000.00
deferredLongTermLiab 607000.00
otherCurrentLiab 1205000.00
commonStock 16309000.00
retainedEarnings 100455000.00
otherLiab 81201000.00
goodWill 0.00
otherAssets 11373000.00
cash 3906000.00
totalCurrentLiabilities 92689000.00
currentDeferredRevenue 30945000.00
netDebt 41087000.00
shortTermDebt 32863000.00
shortLongTermDebtTotal 44993000.00
otherStockholderEquity 9197000.00
propertyPlantEquipment 108135000.00
totalCurrentAssets 135851000.00
netTangibleAssets 61117000.00
shortTermInvestments 21021000.00
netReceivables 41498000.00
longTermDebt 12130000.00
inventory 65981000.00
accountsPayable 27676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100455000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2904000.00
deferredLongTermAssetCharges 854000.00
nonCurrentAssetsTotal 119508000.00
capitalLeaseObligations 12130000.00
longTermDebtTotal 12130000.00
nonCurrentLiabilitiesOther 81201000.00
nonCurrentLiabilitiesTotal 93938000.00
capitalSurpluse 34834000.00
liabilitiesAndStockholdersEquity 255359000.00
cashAndShortTermInvestments 24927000.00
propertyPlantAndEquipmentGross 108135000.00
propertyPlantAndEquipmentNet 108135000.00
commonStockSharesOutstanding 15592291.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 267177000.00
intangibleAssets 13542000.00
otherCurrentAssets 2792000.00
totalLiab 153738000.00
totalStockholderEquity 113439000.00
deferredLongTermLiab 1815000.00
otherCurrentLiab 12005000.00
commonStock 16281000.00
retainedEarnings 112589000.00
otherLiab 49767000.00
goodWill 5300000.00
otherAssets 17313000.00
cash 3463000.00
totalCurrentLiabilities 92397000.00
currentDeferredRevenue 17257000.00
netDebt 37743000.00
shortTermDebt 31447000.00
shortLongTermDebtTotal 41206000.00
otherStockholderEquity 8457000.00
propertyPlantEquipment 106622000.00
totalCurrentAssets 143242000.00
netTangibleAssets 99897000.00
shortTermInvestments 18715000.00
netReceivables 42510000.00
longTermDebt 9759000.00
inventory 75762000.00
accountsPayable 31688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112589000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2766000.00
deferredLongTermAssetCharges 1005000.00
nonCurrentAssetsTotal 123935000.00
capitalLeaseObligations 9759000.00
longTermDebtTotal 9759000.00
nonCurrentLiabilitiesOther 49767000.00
nonCurrentLiabilitiesTotal 61341000.00
capitalSurpluse 34093000.00
liabilitiesAndStockholdersEquity 267177000.00
cashAndShortTermInvestments 22178000.00
propertyPlantAndEquipmentGross 106622000.00
propertyPlantAndEquipmentNet 106622000.00
commonStockSharesOutstanding 15592291.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 271826000.00
intangibleAssets 13902000.00
otherCurrentAssets 3196000.00
totalLiab 153929000.00
totalStockholderEquity 117897000.00
deferredLongTermLiab 1815000.00
otherCurrentLiab 10183000.00
commonStock 16262000.00
retainedEarnings 118089000.00
otherLiab 50471000.00
goodWill 5300000.00
otherAssets 17710000.00
cash 4121000.00
totalCurrentLiabilities 95389000.00
currentDeferredRevenue 17743000.00
netDebt 29778000.00
shortTermDebt 27645000.00
shortLongTermDebtTotal 33899000.00
otherStockholderEquity 7434000.00
propertyPlantEquipment 104798000.00
totalCurrentAssets 149318000.00
netTangibleAssets 103995000.00
shortTermInvestments 18881000.00
netReceivables 44935000.00
longTermDebt 6254000.00
inventory 78185000.00
accountsPayable 39818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118089000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2803000.00
deferredLongTermAssetCharges 1005000.00
nonCurrentAssetsTotal 122508000.00
capitalLeaseObligations 6254000.00
longTermDebtTotal 6254000.00
nonCurrentLiabilitiesOther 50471000.00
nonCurrentLiabilitiesTotal 58540000.00
capitalSurpluse 33071000.00
liabilitiesAndStockholdersEquity 271826000.00
cashAndShortTermInvestments 23002000.00
propertyPlantAndEquipmentGross 104798000.00
propertyPlantAndEquipmentNet 104798000.00
commonStockSharesOutstanding 15247215.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 277949000.00
intangibleAssets 14270000.00
otherCurrentAssets 2249000.00
totalLiab 156628000.00
totalStockholderEquity 121321000.00
deferredLongTermLiab 1815000.00
otherCurrentLiab 12495000.00
commonStock 16187000.00
retainedEarnings 122200000.00
otherLiab 46866000.00
goodWill 5300000.00
otherAssets 18121000.00
cash 4552000.00
totalCurrentLiabilities 101283000.00
currentDeferredRevenue 15388000.00
netDebt 37098000.00
shortTermDebt 34986000.00
shortLongTermDebtTotal 41650000.00
otherStockholderEquity 6822000.00
propertyPlantEquipment 108711000.00
totalCurrentAssets 151117000.00
netTangibleAssets 107051000.00
shortTermInvestments 16193000.00
netReceivables 44715000.00
longTermDebt 6664000.00
inventory 83408000.00
accountsPayable 38414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2846000.00
deferredLongTermAssetCharges 1005000.00
nonCurrentAssetsTotal 126832000.00
capitalLeaseObligations 6664000.00
longTermDebtTotal 6664000.00
nonCurrentLiabilitiesOther 46866000.00
nonCurrentLiabilitiesTotal 55345000.00
capitalSurpluse 37259000.00
liabilitiesAndStockholdersEquity 277949000.00
cashAndShortTermInvestments 20745000.00
propertyPlantAndEquipmentGross 108711000.00
propertyPlantAndEquipmentNet 108711000.00
commonStockSharesOutstanding 15182147.00
2011-06-30
date 2011-06-30
filing_date 2011-09-13
currency_symbol USD
totalAssets 290053000.00
intangibleAssets 14639000.00
otherCurrentAssets 2747000.00
totalLiab 161938000.00
totalStockholderEquity 128115000.00
otherCurrentLiab 3727000.00
commonStock 16186000.00
retainedEarnings 129784000.00
otherLiab 49595000.00
goodWill 5310000.00
otherAssets 18536000.00
cash 6081000.00
totalCurrentLiabilities 103462000.00
currentDeferredRevenue 24330000.00
netDebt 26851000.00
shortTermDebt 32932000.00
shortLongTermDebtTotal 32932000.00
otherStockholderEquity 6033000.00
propertyPlantEquipment 114107000.00
totalCurrentAssets 157410000.00
shortTermInvestments 24874000.00
netReceivables 43949000.00
longTermDebt 7066000.00
inventory 79759000.00
accountsPayable 42473000.00
accumulatedOtherComprehensiveIncome -23888000.00
commonStockTotalEquity 16186000.00
nonCurrrentAssetsOther 2892000.00
nonCurrentAssetsTotal 132643000.00
nonCurrentLiabilitiesTotal 58476000.00
liabilitiesAndStockholdersEquity 290053000.00
cashAndShortTermInvestments 30955000.00
propertyPlantAndEquipmentGross 114107000.00
propertyPlantAndEquipmentNet 114107000.00
commonStockSharesOutstanding 15101746.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 311942000.00
intangibleAssets 22556000.00
otherCurrentAssets 4406000.00
totalLiab 177882000.00
totalStockholderEquity 134060000.00
otherCurrentLiab 10428000.00
commonStock 16207000.00
retainedEarnings 152120000.00
otherLiab 75739000.00
otherAssets 25964000.00
cash 3685000.00
totalCurrentLiabilities 92912000.00
currentDeferredRevenue 16558000.00
netDebt 35005000.00
shortTermDebt 31231000.00
shortLongTermDebtTotal 38690000.00
otherStockholderEquity 5432000.00
propertyPlantEquipment 119026000.00
totalCurrentAssets 166952000.00
shortTermInvestments 26899000.00
netReceivables 43961000.00
longTermDebt 7459000.00
inventory 88001000.00
accountsPayable 34695000.00
accumulatedOtherComprehensiveIncome -39699000.00
commonStockTotalEquity 16207000.00
nonCurrrentAssetsOther 2349000.00
nonCurrentAssetsTotal 144990000.00
nonCurrentLiabilitiesTotal 84970000.00
liabilitiesAndStockholdersEquity 311942000.00
cashAndShortTermInvestments 30584000.00
propertyPlantAndEquipmentGross 119026000.00
propertyPlantAndEquipmentNet 119026000.00
commonStockSharesOutstanding 15101746.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 322089000.00
intangibleAssets 23357000.00
otherCurrentAssets 3776000.00
totalLiab 175822000.00
totalStockholderEquity 146267000.00
otherCurrentLiab 10988000.00
commonStock 16210000.00
retainedEarnings 165313000.00
otherLiab 75695000.00
otherAssets 26811000.00
cash 3619000.00
totalCurrentLiabilities 90990000.00
currentDeferredRevenue 14084000.00
netDebt 35477000.00
shortTermDebt 31732000.00
shortLongTermDebtTotal 39096000.00
otherStockholderEquity 4443000.00
propertyPlantEquipment 121269000.00
totalCurrentAssets 174009000.00
shortTermInvestments 34492000.00
netReceivables 42881000.00
longTermDebt 7364000.00
inventory 89241000.00
accountsPayable 34186000.00
accumulatedOtherComprehensiveIncome -39699000.00
commonStockTotalEquity 16210000.00
nonCurrrentAssetsOther 2395000.00
nonCurrentAssetsTotal 148080000.00
nonCurrentLiabilitiesTotal 84832000.00
liabilitiesAndStockholdersEquity 322089000.00
cashAndShortTermInvestments 38111000.00
propertyPlantAndEquipmentGross 121269000.00
propertyPlantAndEquipmentNet 121269000.00
commonStockSharesOutstanding 15078026.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 322739000.00
intangibleAssets 24251000.00
otherCurrentAssets 1906000.00
totalLiab 167771000.00
totalStockholderEquity 154968000.00
otherCurrentLiab 12074000.00
commonStock 16157000.00
retainedEarnings 175195000.00
otherLiab 72829000.00
otherAssets 27768000.00
cash 3999000.00
totalCurrentLiabilities 87293000.00
currentDeferredRevenue 15425000.00
netDebt 28641000.00
shortTermDebt 32640000.00
shortLongTermDebtTotal 32640000.00
otherStockholderEquity 3616000.00
propertyPlantEquipment 122601000.00
totalCurrentAssets 172370000.00
shortTermInvestments 44059000.00
netReceivables 42839000.00
longTermDebt 5876000.00
inventory 79567000.00
accountsPayable 27154000.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 16157000.00
nonCurrrentAssetsOther 2458000.00
nonCurrentAssetsTotal 150369000.00
nonCurrentLiabilitiesTotal 80478000.00
liabilitiesAndStockholdersEquity 322739000.00
cashAndShortTermInvestments 48058000.00
propertyPlantAndEquipmentGross 122601000.00
propertyPlantAndEquipmentNet 122601000.00
commonStockSharesOutstanding 14975216.00
2010-06-30
date 2010-06-30
filing_date 2010-09-13
currency_symbol USD
totalAssets 339121000.00
intangibleAssets 25242000.00
otherCurrentAssets 2717000.00
totalLiab 173526000.00
totalStockholderEquity 165595000.00
otherCurrentLiab 11681000.00
commonStock 16164000.00
retainedEarnings 186900000.00
otherLiab 70070000.00
goodWill 5310000.00
otherAssets 28793000.00
cash 4149000.00
totalCurrentLiabilities 98546000.00
currentDeferredRevenue 14925000.00
netDebt 33738000.00
shortTermDebt 37887000.00
shortLongTermDebtTotal 37887000.00
otherStockholderEquity 2230000.00
propertyPlantEquipment 120372000.00
totalCurrentAssets 189956000.00
shortTermInvestments 50942000.00
netReceivables 48436000.00
longTermDebt 3137000.00
inventory 83712000.00
accountsPayable 34053000.00
accumulatedOtherComprehensiveIncome -39699000.00
commonStockTotalEquity 16164000.00
nonCurrrentAssetsOther 2492000.00
nonCurrentAssetsTotal 149165000.00
nonCurrentLiabilitiesTotal 74980000.00
liabilitiesAndStockholdersEquity 339121000.00
cashAndShortTermInvestments 55091000.00
propertyPlantAndEquipmentGross 120372000.00
propertyPlantAndEquipmentNet 120372000.00
commonStockSharesOutstanding 14889513.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 349103000.00
intangibleAssets 25822000.00
otherCurrentAssets 5613000.00
totalLiab 156968000.00
totalStockholderEquity 192135000.00
otherCurrentLiab 9825000.00
commonStock 16162000.00
retainedEarnings 209726000.00
otherLiab 63317000.00
otherAssets 28428000.00
cash 4042000.00
totalCurrentLiabilities 93627000.00
currentDeferredRevenue 17499000.00
netDebt 30264000.00
shortTermDebt 34282000.00
shortLongTermDebtTotal 34306000.00
otherStockholderEquity 1159000.00
propertyPlantEquipment 114971000.00
totalCurrentAssets 205704000.00
shortTermInvestments 54788000.00
netReceivables 57342000.00
longTermDebt 24000.00
inventory 83919000.00
accountsPayable 32021000.00
accumulatedOtherComprehensiveIncome -34912000.00
commonStockTotalEquity 16162000.00
nonCurrrentAssetsOther 1714000.00
nonCurrentAssetsTotal 143399000.00
nonCurrentLiabilitiesTotal 63341000.00
liabilitiesAndStockholdersEquity 349103000.00
cashAndShortTermInvestments 58830000.00
propertyPlantAndEquipmentGross 114971000.00
propertyPlantAndEquipmentNet 114971000.00
commonStockSharesOutstanding 14889513.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 343584000.00
intangibleAssets 27089000.00
otherCurrentAssets 6539000.00
totalLiab 144142000.00
totalStockholderEquity 199442000.00
otherCurrentLiab 9300000.00
commonStock 16167000.00
retainedEarnings 217992000.00
otherLiab 61273000.00
otherAssets 29707000.00
cash 1791000.00
totalCurrentLiabilities 82767000.00
currentDeferredRevenue 15688000.00
netDebt 21428000.00
shortTermDebt 23117000.00
shortLongTermDebtTotal 23219000.00
otherStockholderEquity 195000.00
propertyPlantEquipment 115634000.00
totalCurrentAssets 198243000.00
shortTermInvestments 52674000.00
netReceivables 57305000.00
longTermDebt 102000.00
inventory 79934000.00
accountsPayable 34662000.00
accumulatedOtherComprehensiveIncome -34912000.00
commonStockTotalEquity 16167000.00
nonCurrrentAssetsOther 1726000.00
nonCurrentAssetsTotal 145341000.00
nonCurrentLiabilitiesTotal 61375000.00
liabilitiesAndStockholdersEquity 343584000.00
cashAndShortTermInvestments 54465000.00
propertyPlantAndEquipmentGross 115634000.00
propertyPlantAndEquipmentNet 115634000.00
commonStockSharesOutstanding 14723380.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 327347000.00
intangibleAssets 27944000.00
otherCurrentAssets 3298000.00
totalLiab 128942000.00
totalStockholderEquity 198405000.00
otherCurrentLiab 9343000.00
commonStock 16078000.00
retainedEarnings 218285000.00
otherLiab 58991000.00
otherAssets 30581000.00
cash 1396000.00
totalCurrentLiabilities 69746000.00
currentDeferredRevenue 18444000.00
netDebt 7724000.00
shortTermDebt 8915000.00
shortLongTermDebtTotal 9120000.00
otherStockholderEquity -1046000.00
propertyPlantEquipment 115202000.00
totalCurrentAssets 181564000.00
shortTermInvestments 50710000.00
netReceivables 46886000.00
longTermDebt 205000.00
inventory 79274000.00
accountsPayable 33044000.00
accumulatedOtherComprehensiveIncome -34912000.00
commonStockTotalEquity 16078000.00
nonCurrrentAssetsOther 1745000.00
nonCurrentAssetsTotal 145783000.00
nonCurrentLiabilitiesTotal 59196000.00
liabilitiesAndStockholdersEquity 327347000.00
cashAndShortTermInvestments 52106000.00
propertyPlantAndEquipmentGross 115202000.00
propertyPlantAndEquipmentNet 115202000.00
commonStockSharesOutstanding 14748564.00
2009-06-30
date 2009-06-30
filing_date 2009-09-14
currency_symbol USD
totalAssets 330017000.00
intangibleAssets 28758000.00
otherCurrentAssets 4714000.00
totalLiab 133528000.00
totalStockholderEquity 196489000.00
otherCurrentLiab 9421000.00
commonStock 16078000.00
retainedEarnings 217792000.00
otherLiab 56727000.00
goodWill 5310000.00
otherAssets 31408000.00
cash 20038000.00
totalCurrentLiabilities 76457000.00
currentDeferredRevenue 15319000.00
netDebt -2948000.00
shortTermDebt 17090000.00
shortLongTermDebtTotal 17090000.00
otherStockholderEquity -2469000.00
propertyPlantEquipment 112063000.00
totalCurrentAssets 186546000.00
shortTermInvestments 42926000.00
netReceivables 49907000.00
longTermDebt 344000.00
inventory 68961000.00
accountsPayable 34627000.00
accumulatedOtherComprehensiveIncome -34912000.00
commonStockTotalEquity 16078000.00
nonCurrrentAssetsOther 1758000.00
nonCurrentAssetsTotal 143471000.00
nonCurrentLiabilitiesTotal 57071000.00
liabilitiesAndStockholdersEquity 330017000.00
cashAndShortTermInvestments 62964000.00
propertyPlantAndEquipmentGross 112063000.00
propertyPlantAndEquipmentNet 112063000.00
commonStockSharesOutstanding 14532868.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 348665000.00
intangibleAssets 28839000.00
otherCurrentAssets 15876000.00
totalLiab 91082000.00
totalStockholderEquity 257583000.00
otherCurrentLiab 9279000.00
commonStock 16075000.00
retainedEarnings 244808000.00
otherLiab 20442000.00
otherAssets 46206000.00
cash 24985000.00
totalCurrentLiabilities 70640000.00
currentDeferredRevenue 11981000.00
netDebt 1234000.00
shortTermDebt 26219000.00
shortLongTermDebtTotal 26219000.00
otherStockholderEquity -3904000.00
propertyPlantEquipment 107124000.00
totalCurrentAssets 195335000.00
shortTermInvestments 39036000.00
netReceivables 42493000.00
inventory 72945000.00
accountsPayable 23161000.00
accumulatedOtherComprehensiveIncome 604000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 2034000.00
nonCurrentAssetsTotal 153330000.00
nonCurrentLiabilitiesTotal 20442000.00
liabilitiesAndStockholdersEquity 348665000.00
cashAndShortTermInvestments 64021000.00
propertyPlantAndEquipmentGross 107124000.00
propertyPlantAndEquipmentNet 107124000.00
commonStockSharesOutstanding 14532868.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalAssets 305131000.00
intangibleAssets 16346000.00
otherCurrentAssets 23859000.00
totalLiab 45738000.00
totalStockholderEquity 259393000.00
otherCurrentLiab 17557000.00
commonStock 16075000.00
retainedEarnings 247951000.00
otherLiab 19819000.00
goodWill 16346000.00
otherAssets 27362000.00
cash 40826000.00
totalCurrentLiabilities 25919000.00
netDebt -38526000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 30753000.00
propertyPlantEquipment 85162000.00
totalCurrentAssets 192607000.00
shortTermInvestments 43972000.00
netReceivables 28078000.00
inventory 55872000.00
accountsPayable 8362000.00
accumulatedOtherComprehensiveIncome -35386000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 3161000.00
nonCurrentAssetsTotal 112524000.00
nonCurrentLiabilitiesTotal 19819000.00
liabilitiesAndStockholdersEquity 305131000.00
cashAndShortTermInvestments 84798000.00
propertyPlantAndEquipmentGross 85162000.00
propertyPlantAndEquipmentNet 85162000.00
commonStockSharesOutstanding 14480971.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 306998000.00
intangibleAssets 16848000.00
otherCurrentAssets 17269000.00
totalLiab 47103000.00
totalStockholderEquity 259895000.00
otherCurrentLiab 18329000.00
commonStock 16075000.00
retainedEarnings 249859000.00
otherLiab 17654000.00
goodWill 16848000.00
otherAssets 31130000.00
cash 48055000.00
totalCurrentLiabilities 29449000.00
netDebt -48055000.00
otherStockholderEquity 30807000.00
propertyPlantEquipment 79058000.00
totalCurrentAssets 196810000.00
shortTermInvestments 50383000.00
netReceivables 23732000.00
inventory 57371000.00
accountsPayable 11120000.00
accumulatedOtherComprehensiveIncome -36846000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 248000.00
nonCurrentAssetsTotal 110188000.00
nonCurrentLiabilitiesTotal 17654000.00
liabilitiesAndStockholdersEquity 306998000.00
cashAndShortTermInvestments 98438000.00
propertyPlantAndEquipmentGross 79058000.00
propertyPlantAndEquipmentNet 79058000.00
commonStockSharesOutstanding 14429074.00
2008-06-30
date 2008-06-30
filing_date 2008-09-15
currency_symbol USD
totalAssets 312984000.00
intangibleAssets 17568000.00
otherCurrentAssets 17503000.00
totalLiab 46529000.00
totalStockholderEquity 266455000.00
otherCurrentLiab 16740000.00
commonStock 16075000.00
retainedEarnings 257693000.00
otherLiab 17620000.00
goodWill 17568000.00
otherAssets 26169000.00
cash 9973000.00
totalCurrentLiabilities 28909000.00
netDebt -9973000.00
otherStockholderEquity 30612000.00
propertyPlantEquipment 69065000.00
totalCurrentAssets 217750000.00
shortTermInvestments 113286000.00
netReceivables 22735000.00
inventory 54253000.00
accountsPayable 12169000.00
accumulatedOtherComprehensiveIncome -37925000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 746000.00
nonCurrentAssetsTotal 95234000.00
nonCurrentLiabilitiesTotal 17620000.00
liabilitiesAndStockholdersEquity 312984000.00
cashAndShortTermInvestments 123259000.00
propertyPlantAndEquipmentGross 69065000.00
propertyPlantAndEquipmentNet 69065000.00
commonStockSharesOutstanding 14313274.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 327740000.00
intangibleAssets 15159000.00
otherCurrentAssets 7223000.00
totalLiab 49635000.00
totalStockholderEquity 278105000.00
otherCurrentLiab 20274000.00
commonStock 16075000.00
retainedEarnings 263578000.00
otherLiab 18960000.00
goodWill 15159000.00
otherAssets 41253000.00
cash 27927000.00
totalCurrentLiabilities 30675000.00
netDebt -27927000.00
otherStockholderEquity 30518000.00
propertyPlantEquipment 58664000.00
totalCurrentAssets 227823000.00
shortTermInvestments 114211000.00
netReceivables 19321000.00
inventory 59141000.00
accountsPayable 10401000.00
accumulatedOtherComprehensiveIncome -32066000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 15412000.00
nonCurrentAssetsTotal 99917000.00
nonCurrentLiabilitiesTotal 18960000.00
liabilitiesAndStockholdersEquity 327740000.00
cashAndShortTermInvestments 142138000.00
propertyPlantAndEquipmentGross 58664000.00
propertyPlantAndEquipmentNet 58664000.00
commonStockSharesOutstanding 14455974.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 337466000.00
intangibleAssets 15420000.00
otherCurrentAssets 7722000.00
totalLiab 73139000.00
totalStockholderEquity 264327000.00
otherCurrentLiab 17289000.00
commonStock 16075000.00
retainedEarnings 267890000.00
otherLiab 46120000.00
goodWill 15420000.00
otherAssets 51041000.00
cash 9870000.00
totalCurrentLiabilities 27019000.00
netDebt -9870000.00
otherStockholderEquity 30595000.00
propertyPlantEquipment 55394000.00
totalCurrentAssets 231031000.00
shortTermInvestments 139177000.00
netReceivables 20711000.00
inventory 53551000.00
accountsPayable 9730000.00
accumulatedOtherComprehensiveIncome -50233000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 15009000.00
nonCurrentAssetsTotal 106435000.00
nonCurrentLiabilitiesTotal 46120000.00
liabilitiesAndStockholdersEquity 337466000.00
cashAndShortTermInvestments 149047000.00
propertyPlantAndEquipmentGross 55394000.00
propertyPlantAndEquipmentNet 55394000.00
commonStockSharesOutstanding 14255374.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 336932000.00
intangibleAssets 16067000.00
otherCurrentAssets 6334000.00
totalLiab 72173000.00
totalStockholderEquity 264759000.00
otherCurrentLiab 17732000.00
commonStock 16075000.00
retainedEarnings 269720000.00
otherLiab 45097000.00
goodWill 16067000.00
otherAssets 49312000.00
cash 31683000.00
totalCurrentLiabilities 27076000.00
netDebt -31683000.00
otherStockholderEquity 30625000.00
propertyPlantEquipment 55517000.00
totalCurrentAssets 232103000.00
shortTermInvestments 125655000.00
netReceivables 18217000.00
inventory 50214000.00
accountsPayable 9344000.00
accumulatedOtherComprehensiveIncome -51661000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 14826000.00
nonCurrentAssetsTotal 104829000.00
nonCurrentLiabilitiesTotal 45097000.00
liabilitiesAndStockholdersEquity 336932000.00
cashAndShortTermInvestments 157338000.00
propertyPlantAndEquipmentGross 55517000.00
propertyPlantAndEquipmentNet 55517000.00
commonStockSharesOutstanding 14197414.00
2007-06-30
date 2007-06-30
filing_date 2007-09-13
currency_symbol USD
totalAssets 337609000.00
intangibleAssets 16959000.00
otherCurrentAssets 6079000.00
totalLiab 71393000.00
totalStockholderEquity 266216000.00
otherCurrentLiab 6542000.00
commonStock 16075000.00
retainedEarnings 272406000.00
otherLiab 44297000.00
goodWill 16959000.00
otherAssets 45580000.00
cash 12586000.00
totalCurrentLiabilities 27096000.00
currentDeferredRevenue 2462000.00
netDebt -12586000.00
shortTermDebt 9390000.00
otherStockholderEquity 30823000.00
propertyPlantEquipment 52667000.00
totalCurrentAssets 239362000.00
shortTermInvestments 158050000.00
netReceivables 17651000.00
inventory 44996000.00
accountsPayable 8702000.00
accumulatedOtherComprehensiveIncome -53088000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 13024000.00
nonCurrentAssetsTotal 98247000.00
nonCurrentLiabilitiesTotal 44297000.00
liabilitiesAndStockholdersEquity 337609000.00
cashAndShortTermInvestments 170636000.00
propertyPlantAndEquipmentGross 52667000.00
propertyPlantAndEquipmentNet 52667000.00
commonStockSharesOutstanding 14138358.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 331461000.00
otherCurrentAssets 7851000.00
totalLiab 57466000.00
totalStockholderEquity 273995000.00
otherCurrentLiab 14514000.00
commonStock 16075000.00
retainedEarnings 272602000.00
otherLiab 34325000.00
otherAssets 23862000.00
cash 8347000.00
totalCurrentLiabilities 23141000.00
netDebt -8347000.00
otherStockholderEquity 30986000.00
propertyPlantEquipment 49942000.00
totalCurrentAssets 257657000.00
shortTermInvestments 179861000.00
netReceivables 17021000.00
inventory 44577000.00
accountsPayable 8627000.00
accumulatedOtherComprehensiveIncome -45668000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 17245000.00
nonCurrentAssetsTotal 73804000.00
nonCurrentLiabilitiesTotal 34325000.00
liabilitiesAndStockholdersEquity 331461000.00
cashAndShortTermInvestments 188208000.00
propertyPlantAndEquipmentGross 49942000.00
propertyPlantAndEquipmentNet 49942000.00
commonStockSharesOutstanding 14138358.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 324444000.00
otherCurrentAssets 7662000.00
totalLiab 52012000.00
totalStockholderEquity 272432000.00
otherCurrentLiab 13622000.00
commonStock 16075000.00
retainedEarnings 272623000.00
otherLiab 33205000.00
otherAssets 23920000.00
cash 5565000.00
totalCurrentLiabilities 18807000.00
netDebt -5565000.00
otherStockholderEquity 31125000.00
propertyPlantEquipment 47872000.00
totalCurrentAssets 252652000.00
shortTermInvestments 178033000.00
netReceivables 14958000.00
inventory 46434000.00
accountsPayable 5185000.00
accumulatedOtherComprehensiveIncome -47391000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 17303000.00
nonCurrentAssetsTotal 71792000.00
nonCurrentLiabilitiesTotal 33205000.00
liabilitiesAndStockholdersEquity 324444000.00
cashAndShortTermInvestments 183598000.00
propertyPlantAndEquipmentGross 47872000.00
propertyPlantAndEquipmentNet 47872000.00
commonStockSharesOutstanding 14075523.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 321352000.00
otherCurrentAssets 6130000.00
totalLiab 51509000.00
totalStockholderEquity 269843000.00
otherCurrentLiab 13484000.00
commonStock 16075000.00
retainedEarnings 271203000.00
otherLiab 32048000.00
otherAssets 23979000.00
cash 6281000.00
totalCurrentLiabilities 19461000.00
netDebt -6281000.00
otherStockholderEquity 31312000.00
propertyPlantEquipment 47849000.00
totalCurrentAssets 249524000.00
shortTermInvestments 174230000.00
netReceivables 14355000.00
inventory 48528000.00
accountsPayable 5977000.00
accumulatedOtherComprehensiveIncome -48747000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 17362000.00
nonCurrentAssetsTotal 71828000.00
nonCurrentLiabilitiesTotal 32048000.00
liabilitiesAndStockholdersEquity 321352000.00
cashAndShortTermInvestments 180511000.00
propertyPlantAndEquipmentGross 47849000.00
propertyPlantAndEquipmentNet 47849000.00
commonStockSharesOutstanding 14020523.00
2006-06-30
date 2006-06-30
filing_date 2006-09-13
currency_symbol USD
totalAssets 317237000.00
otherCurrentAssets 6881000.00
totalLiab 48014000.00
totalStockholderEquity 269223000.00
otherCurrentLiab 12381000.00
commonStock 16075000.00
retainedEarnings 271733000.00
otherLiab 31436000.00
otherAssets 24044000.00
cash 5333000.00
totalCurrentLiabilities 16578000.00
netDebt -5333000.00
otherStockholderEquity 31518000.00
propertyPlantEquipment 46385000.00
totalCurrentAssets 246808000.00
shortTermInvestments 176336000.00
netReceivables 13250000.00
inventory 45008000.00
accountsPayable 4197000.00
accumulatedOtherComprehensiveIncome -50103000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 17427000.00
nonCurrentAssetsTotal 70429000.00
nonCurrentLiabilitiesTotal 31436000.00
liabilitiesAndStockholdersEquity 317237000.00
cashAndShortTermInvestments 181669000.00
propertyPlantAndEquipmentGross 46385000.00
propertyPlantAndEquipmentNet 46385000.00
commonStockSharesOutstanding 13910523.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 317630000.00
otherCurrentAssets 4142000.00
totalLiab 48113000.00
totalStockholderEquity 269517000.00
otherCurrentLiab 12079000.00
commonStock 16075000.00
retainedEarnings 274015000.00
otherLiab 30805000.00
otherAssets 22468000.00
cash 13212000.00
totalCurrentLiabilities 17308000.00
netDebt -13212000.00
otherStockholderEquity 31745000.00
propertyPlantEquipment 46868000.00
totalCurrentAssets 248294000.00
shortTermInvestments 165867000.00
netReceivables 16188000.00
inventory 48885000.00
accountsPayable 5229000.00
accumulatedOtherComprehensiveIncome -52318000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 16703000.00
nonCurrentAssetsTotal 69336000.00
nonCurrentLiabilitiesTotal 30805000.00
liabilitiesAndStockholdersEquity 317630000.00
cashAndShortTermInvestments 179079000.00
propertyPlantAndEquipmentGross 46868000.00
propertyPlantAndEquipmentNet 46868000.00
commonStockSharesOutstanding 13910523.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 313140000.00
otherCurrentAssets 4625000.00
totalLiab 45826000.00
totalStockholderEquity 267314000.00
otherCurrentLiab 11206000.00
commonStock 16075000.00
retainedEarnings 272989000.00
otherLiab 30319000.00
otherAssets 22907000.00
cash 19028000.00
totalCurrentLiabilities 15507000.00
netDebt -19028000.00
otherStockholderEquity 31926000.00
propertyPlantEquipment 46909000.00
totalCurrentAssets 243324000.00
shortTermInvestments 151648000.00
netReceivables 18762000.00
inventory 49261000.00
accountsPayable 4301000.00
accumulatedOtherComprehensiveIncome -53676000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 17142000.00
nonCurrentAssetsTotal 69816000.00
nonCurrentLiabilitiesTotal 30319000.00
liabilitiesAndStockholdersEquity 313140000.00
cashAndShortTermInvestments 170676000.00
propertyPlantAndEquipmentGross 46909000.00
propertyPlantAndEquipmentNet 46909000.00
commonStockSharesOutstanding 13875017.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 312143000.00
otherCurrentAssets 3035000.00
totalLiab 48369000.00
totalStockholderEquity 263774000.00
otherCurrentLiab 12133000.00
commonStock 16075000.00
retainedEarnings 270263000.00
otherLiab 29821000.00
otherAssets 26596000.00
cash 7694000.00
totalCurrentLiabilities 18548000.00
netDebt -7694000.00
otherStockholderEquity 32106000.00
propertyPlantEquipment 45371000.00
totalCurrentAssets 240176000.00
shortTermInvestments 163953000.00
netReceivables 17298000.00
inventory 48196000.00
accountsPayable 6415000.00
accumulatedOtherComprehensiveIncome -54670000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 20831000.00
nonCurrentAssetsTotal 71967000.00
nonCurrentLiabilitiesTotal 29821000.00
liabilitiesAndStockholdersEquity 312143000.00
cashAndShortTermInvestments 171647000.00
propertyPlantAndEquipmentGross 45371000.00
propertyPlantAndEquipmentNet 45371000.00
commonStockSharesOutstanding 13811373.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
totalAssets 314923000.00
otherCurrentAssets 3715000.00
totalLiab 50037000.00
totalStockholderEquity 264886000.00
otherCurrentLiab 12841000.00
commonStock 16075000.00
retainedEarnings 272791000.00
otherLiab 29344000.00
otherAssets 27033000.00
cash 9814000.00
totalCurrentLiabilities 20693000.00
netDebt -9814000.00
otherStockholderEquity 32292000.00
propertyPlantEquipment 42671000.00
totalCurrentAssets 245219000.00
shortTermInvestments 171055000.00
netReceivables 19549000.00
inventory 41086000.00
accountsPayable 7852000.00
accumulatedOtherComprehensiveIncome -56272000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 21268000.00
nonCurrentAssetsTotal 69704000.00
nonCurrentLiabilitiesTotal 29344000.00
liabilitiesAndStockholdersEquity 314923000.00
cashAndShortTermInvestments 180869000.00
propertyPlantAndEquipmentGross 42671000.00
propertyPlantAndEquipmentNet 42671000.00
commonStockSharesOutstanding 13687840.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 318200000.00
otherCurrentAssets 6348000.00
totalLiab 49634000.00
totalStockholderEquity 268566000.00
otherCurrentLiab 9808000.00
commonStock 16075000.00
retainedEarnings 277874000.00
otherLiab 28581000.00
otherAssets 23242000.00
cash 6420000.00
totalCurrentLiabilities 21053000.00
netDebt -6420000.00
otherStockholderEquity 32419000.00
propertyPlantEquipment 41856000.00
totalCurrentAssets 253102000.00
shortTermInvestments 181041000.00
netReceivables 21602000.00
inventory 37691000.00
accountsPayable 11245000.00
accumulatedOtherComprehensiveIncome -57802000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 21436000.00
nonCurrentAssetsTotal 65098000.00
nonCurrentLiabilitiesTotal 28581000.00
liabilitiesAndStockholdersEquity 318200000.00
cashAndShortTermInvestments 187461000.00
propertyPlantAndEquipmentGross 41856000.00
propertyPlantAndEquipmentNet 41856000.00
commonStockSharesOutstanding 13687840.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 316343000.00
otherCurrentAssets 4144000.00
totalLiab 48998000.00
totalStockholderEquity 267345000.00
otherCurrentLiab 9241000.00
commonStock 16075000.00
retainedEarnings 278390000.00
otherLiab 28057000.00
otherAssets 22650000.00
cash 27596000.00
totalCurrentLiabilities 20941000.00
netDebt -27596000.00
otherStockholderEquity 32381000.00
propertyPlantEquipment 41828000.00
totalCurrentAssets 251865000.00
shortTermInvestments 168185000.00
netReceivables 19269000.00
inventory 32671000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -59501000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 21551000.00
nonCurrentAssetsTotal 64478000.00
nonCurrentLiabilitiesTotal 28057000.00
liabilitiesAndStockholdersEquity 316343000.00
cashAndShortTermInvestments 195781000.00
propertyPlantAndEquipmentGross 41828000.00
propertyPlantAndEquipmentNet 41828000.00
commonStockSharesOutstanding 13615530.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 316688000.00
otherCurrentAssets 1949000.00
totalLiab 45319000.00
totalStockholderEquity 271369000.00
otherCurrentLiab 10115000.00
commonStock 16075000.00
retainedEarnings 283803000.00
otherLiab 27487000.00
otherAssets 22757000.00
cash 15985000.00
totalCurrentLiabilities 17832000.00
netDebt -15985000.00
otherStockholderEquity 32300000.00
propertyPlantEquipment 43056000.00
totalCurrentAssets 250875000.00
shortTermInvestments 182417000.00
netReceivables 15606000.00
inventory 34918000.00
accountsPayable 7717000.00
accumulatedOtherComprehensiveIncome -60809000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 21658000.00
nonCurrentAssetsTotal 65813000.00
nonCurrentLiabilitiesTotal 27487000.00
liabilitiesAndStockholdersEquity 316688000.00
cashAndShortTermInvestments 198402000.00
propertyPlantAndEquipmentGross 43056000.00
propertyPlantAndEquipmentNet 43056000.00
commonStockSharesOutstanding 13560800.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
totalAssets 317871000.00
otherCurrentAssets 3458000.00
totalLiab 48173000.00
totalStockholderEquity 269698000.00
otherCurrentLiab 11600000.00
commonStock 16075000.00
retainedEarnings 283654000.00
otherLiab 26984000.00
otherAssets 22851000.00
cash 21807000.00
totalCurrentLiabilities 21189000.00
netDebt -21807000.00
otherStockholderEquity 32248000.00
propertyPlantEquipment 42300000.00
totalCurrentAssets 252720000.00
shortTermInvestments 176903000.00
netReceivables 14973000.00
inventory 35579000.00
accountsPayable 9589000.00
accumulatedOtherComprehensiveIncome -62279000.00
commonStockTotalEquity 16075000.00
nonCurrrentAssetsOther 21752000.00
nonCurrentAssetsTotal 65151000.00
nonCurrentLiabilitiesTotal 26984000.00
liabilitiesAndStockholdersEquity 317871000.00
cashAndShortTermInvestments 198710000.00
propertyPlantAndEquipmentGross 42300000.00
propertyPlantAndEquipmentNet 42300000.00
commonStockSharesOutstanding 13457300.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 316109000.00
otherCurrentAssets 3123000.00
totalLiab 49141000.00
totalStockholderEquity 266968000.00
otherCurrentLiab 16817000.00
commonStock 1608000.00
retainedEarnings 282913000.00
otherLiab 26725000.00
otherAssets 25890000.00
cash 25773000.00
totalCurrentLiabilities 22416000.00
netDebt -25773000.00
otherStockholderEquity 46351000.00
propertyPlantEquipment 42223000.00
totalCurrentAssets 247996000.00
shortTermInvestments 166652000.00
netReceivables 18468000.00
inventory 33980000.00
accountsPayable 5599000.00
accumulatedOtherComprehensiveIncome -63904000.00
commonStockTotalEquity 1608000.00
nonCurrrentAssetsOther 24428000.00
nonCurrentAssetsTotal 68113000.00
nonCurrentLiabilitiesTotal 26725000.00
liabilitiesAndStockholdersEquity 316109000.00
cashAndShortTermInvestments 192425000.00
propertyPlantAndEquipmentGross 42223000.00
propertyPlantAndEquipmentNet 42223000.00
commonStockSharesOutstanding 13457300.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 308490000.00
otherCurrentAssets 3181000.00
totalLiab 47352000.00
totalStockholderEquity 261138000.00
otherCurrentLiab 11642000.00
commonStock 1482000.00
retainedEarnings 278576000.00
otherLiab 31778000.00
otherAssets 26836000.00
cash 23046000.00
totalCurrentLiabilities 15574000.00
netDebt -23046000.00
otherStockholderEquity 14935000.00
propertyPlantEquipment 41998000.00
totalCurrentAssets 239656000.00
shortTermInvestments 162954000.00
netReceivables 16361000.00
inventory 34114000.00
accountsPayable 3932000.00
accumulatedOtherComprehensiveIncome -33855000.00
commonStockTotalEquity 1482000.00
nonCurrrentAssetsOther 25374000.00
nonCurrentAssetsTotal 68834000.00
nonCurrentLiabilitiesTotal 31778000.00
liabilitiesAndStockholdersEquity 308490000.00
cashAndShortTermInvestments 186000000.00
propertyPlantAndEquipmentGross 41998000.00
propertyPlantAndEquipmentNet 41998000.00
commonStockSharesOutstanding 17512660.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 417997000.00
otherCurrentAssets 1609000.00
totalLiab 46823000.00
totalStockholderEquity 371174000.00
otherCurrentLiab 11378000.00
commonStock 1926000.00
retainedEarnings 383643000.00
otherLiab 31158000.00
otherAssets 27422000.00
cash 31054000.00
totalCurrentLiabilities 15665000.00
netDebt -31054000.00
otherStockholderEquity 19149000.00
propertyPlantEquipment 41872000.00
totalCurrentAssets 348703000.00
shortTermInvestments 267320000.00
netReceivables 14115000.00
inventory 34605000.00
accountsPayable 4287000.00
accumulatedOtherComprehensiveIncome -33544000.00
commonStockTotalEquity 1926000.00
nonCurrrentAssetsOther 25960000.00
nonCurrentAssetsTotal 69294000.00
nonCurrentLiabilitiesTotal 31158000.00
liabilitiesAndStockholdersEquity 417997000.00
cashAndShortTermInvestments 298374000.00
propertyPlantAndEquipmentGross 41872000.00
propertyPlantAndEquipmentNet 41872000.00
commonStockSharesOutstanding 17829280.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
totalAssets 416415000.00
otherCurrentAssets 1851000.00
totalLiab 47270000.00
totalStockholderEquity 369145000.00
otherCurrentLiab 13338000.00
commonStock 1926000.00
retainedEarnings 382831000.00
otherLiab 30611000.00
otherAssets 28045000.00
cash 18986000.00
totalCurrentLiabilities 16659000.00
netDebt -18986000.00
otherStockholderEquity 18798000.00
propertyPlantEquipment 41753000.00
totalCurrentAssets 346617000.00
shortTermInvestments 274444000.00
netReceivables 16634000.00
inventory 34702000.00
accountsPayable 3321000.00
accumulatedOtherComprehensiveIncome -34410000.00
commonStockTotalEquity 1926000.00
nonCurrrentAssetsOther 26583000.00
nonCurrentAssetsTotal 69798000.00
nonCurrentLiabilitiesTotal 30611000.00
liabilitiesAndStockholdersEquity 416415000.00
cashAndShortTermInvestments 293430000.00
propertyPlantAndEquipmentGross 41753000.00
propertyPlantAndEquipmentNet 41753000.00
commonStockSharesOutstanding 18009140.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 412786000.00
otherCurrentAssets 3677000.00
totalLiab 46464000.00
totalStockholderEquity 366322000.00
otherCurrentLiab 12165000.00
commonStock 1926000.00
retainedEarnings 378655000.00
otherLiab 29658000.00
otherAssets 30836000.00
cash 56336000.00
totalCurrentLiabilities 16806000.00
netDebt -56336000.00
otherStockholderEquity 18418000.00
propertyPlantEquipment 40571000.00
totalCurrentAssets 341379000.00
shortTermInvestments 231712000.00
netReceivables 13322000.00
inventory 36332000.00
accountsPayable 4641000.00
accumulatedOtherComprehensiveIncome -32677000.00
commonStockTotalEquity 1926000.00
nonCurrrentAssetsOther 28164000.00
nonCurrentAssetsTotal 71407000.00
nonCurrentLiabilitiesTotal 29658000.00
liabilitiesAndStockholdersEquity 412786000.00
cashAndShortTermInvestments 288048000.00
propertyPlantAndEquipmentGross 40571000.00
propertyPlantAndEquipmentNet 40571000.00
commonStockSharesOutstanding 18009140.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 414645000.00
otherCurrentAssets 1188000.00
totalLiab 46802000.00
totalStockholderEquity 367843000.00
otherCurrentLiab 11903000.00
commonStock 1926000.00
retainedEarnings 373943000.00
otherLiab 29191000.00
otherAssets 30884000.00
cash 14001000.00
totalCurrentLiabilities 17611000.00
netDebt -14001000.00
otherStockholderEquity 18215000.00
propertyPlantEquipment 38596000.00
totalCurrentAssets 345165000.00
shortTermInvestments 272672000.00
netReceivables 18534000.00
inventory 36288000.00
accountsPayable 5708000.00
accumulatedOtherComprehensiveIncome -26241000.00
commonStockTotalEquity 1926000.00
nonCurrrentAssetsOther 28212000.00
nonCurrentAssetsTotal 69480000.00
nonCurrentLiabilitiesTotal 29191000.00
liabilitiesAndStockholdersEquity 414645000.00
cashAndShortTermInvestments 286673000.00
propertyPlantAndEquipmentGross 38596000.00
propertyPlantAndEquipmentNet 38596000.00
commonStockSharesOutstanding 18222960.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 420686000.00
otherCurrentAssets 3001000.00
totalLiab 43624000.00
totalStockholderEquity 377062000.00
otherCurrentLiab 10958000.00
commonStock 1926000.00
retainedEarnings 369666000.00
otherLiab 28672000.00
otherAssets 30701000.00
cash 7750000.00
totalCurrentLiabilities 14952000.00
netDebt -7750000.00
otherStockholderEquity 68420000.00
propertyPlantEquipment 38329000.00
totalCurrentAssets 351656000.00
shortTermInvestments 288005000.00
netReceivables 16099000.00
inventory 36801000.00
accountsPayable 3994000.00
accumulatedOtherComprehensiveIncome -12418000.00
commonStockTotalEquity 1926000.00
nonCurrrentAssetsOther 28029000.00
nonCurrentAssetsTotal 69030000.00
nonCurrentLiabilitiesTotal 28672000.00
liabilitiesAndStockholdersEquity 420686000.00
cashAndShortTermInvestments 295755000.00
propertyPlantAndEquipmentGross 38329000.00
propertyPlantAndEquipmentNet 38329000.00
commonStockSharesOutstanding 18511970.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 417524000.00
otherCurrentAssets 1929000.00
totalLiab 44471000.00
totalStockholderEquity 373053000.00
otherCurrentLiab 11432000.00
commonStock 1926000.00
retainedEarnings 365725000.00
otherLiab 28212000.00
otherAssets 30518000.00
cash 7047000.00
totalCurrentLiabilities 16259000.00
netDebt -7047000.00
otherStockholderEquity 68352000.00
propertyPlantEquipment 38572000.00
totalCurrentAssets 348434000.00
shortTermInvestments 285540000.00
netReceivables 16557000.00
inventory 37361000.00
accountsPayable 4827000.00
accumulatedOtherComprehensiveIncome -12225000.00
commonStockTotalEquity 1926000.00
nonCurrrentAssetsOther 27846000.00
nonCurrentAssetsTotal 69090000.00
nonCurrentLiabilitiesTotal 28212000.00
liabilitiesAndStockholdersEquity 417524000.00
cashAndShortTermInvestments 292587000.00
propertyPlantAndEquipmentGross 38572000.00
propertyPlantAndEquipmentNet 38572000.00
commonStockSharesOutstanding 18463880.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 406293000.00
otherCurrentAssets 1783000.00
totalLiab 39243000.00
totalStockholderEquity 367050000.00
otherCurrentLiab 9980000.00
commonStock 1926000.00
retainedEarnings 360629000.00
otherLiab 27135000.00
otherAssets 30950000.00
cash 55571000.00
totalCurrentLiabilities 12108000.00
netDebt -55571000.00
otherStockholderEquity 66375000.00
propertyPlantEquipment 38649000.00
totalCurrentAssets 336694000.00
shortTermInvestments 226880000.00
netReceivables 14281000.00
inventory 36190000.00
accountsPayable 2128000.00
accumulatedOtherComprehensiveIncome -12670000.00
commonStockTotalEquity 1926000.00
nonCurrrentAssetsOther 27687000.00
nonCurrentAssetsTotal 69599000.00
nonCurrentLiabilitiesTotal 27135000.00
liabilitiesAndStockholdersEquity 406293000.00
cashAndShortTermInvestments 282451000.00
propertyPlantAndEquipmentGross 38649000.00
propertyPlantAndEquipmentNet 38649000.00
commonStockSharesOutstanding 18463880.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalAssets 402616000.00
otherCurrentAssets 1875000.00
totalLiab 40772000.00
totalStockholderEquity 361844000.00
otherCurrentLiab 12472000.00
commonStock 1926000.00
retainedEarnings 355793000.00
otherLiab 26664000.00
otherAssets 30765000.00
cash 64700000.00
totalCurrentLiabilities 14108000.00
netDebt -64700000.00
otherStockholderEquity 66005000.00
propertyPlantEquipment 38582000.00
totalCurrentAssets 333269000.00
shortTermInvestments 214379000.00
netReceivables 15778000.00
inventory 36537000.00
accountsPayable 1636000.00
accumulatedOtherComprehensiveIncome -12835000.00
commonStockTotalEquity 1926000.00
nonCurrrentAssetsOther 27502000.00
nonCurrentAssetsTotal 69347000.00
nonCurrentLiabilitiesTotal 26664000.00
liabilitiesAndStockholdersEquity 402616000.00
cashAndShortTermInvestments 279079000.00
propertyPlantAndEquipmentGross 39094000.00
propertyPlantAndEquipmentNet 38582000.00
commonStockSharesOutstanding 18474450.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 395699000.00
otherCurrentAssets 1379000.00
totalLiab 41879000.00
totalStockholderEquity 353820000.00
otherCurrentLiab 13746000.00
commonStock 1926000.00
retainedEarnings 347625000.00
otherLiab 26179000.00
otherAssets 32853000.00
cash 61136000.00
totalCurrentLiabilities 15700000.00
netDebt -61136000.00
otherStockholderEquity 66149000.00
propertyPlantEquipment 38672000.00
totalCurrentAssets 324174000.00
shortTermInvestments 209953000.00
netReceivables 15403000.00
inventory 36303000.00
accountsPayable 1954000.00
accumulatedOtherComprehensiveIncome -12537000.00
commonStockTotalEquity 1926000.00
nonCurrrentAssetsOther 29590000.00
nonCurrentAssetsTotal 71525000.00
nonCurrentLiabilitiesTotal 26179000.00
liabilitiesAndStockholdersEquity 395699000.00
cashAndShortTermInvestments 271089000.00
propertyPlantAndEquipmentGross 38672000.00
propertyPlantAndEquipmentNet 38672000.00
commonStockSharesOutstanding 18449610.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 390395000.00
otherCurrentAssets 2991000.00
totalLiab 43347000.00
totalStockholderEquity 347048000.00
otherCurrentLiab 12502000.00
commonStock 1926000.00
retainedEarnings 341434000.00
otherLiab 25692000.00
otherAssets 32422000.00
cash 19362000.00
totalCurrentLiabilities 17655000.00
netDebt -19362000.00
otherStockholderEquity 65568000.00
propertyPlantEquipment 39094000.00
totalCurrentAssets 318879000.00
shortTermInvestments 243818000.00
netReceivables 15326000.00
inventory 35780000.00
accountsPayable 5153000.00
accumulatedOtherComprehensiveIncome -12941000.00
commonStockTotalEquity 1926000.00
nonCurrrentAssetsOther 29159000.00
nonCurrentAssetsTotal 71516000.00
nonCurrentLiabilitiesTotal 25692000.00
liabilitiesAndStockholdersEquity 390395000.00
cashAndShortTermInvestments 263180000.00
propertyPlantAndEquipmentGross 39094000.00
propertyPlantAndEquipmentNet 39094000.00
commonStockSharesOutstanding 18434970.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 382278000.00
otherCurrentAssets 2066000.00
totalLiab 41254000.00
totalStockholderEquity 341024000.00
otherCurrentLiab 10106000.00
commonStock 1926000.00
retainedEarnings 335933000.00
otherLiab 24546000.00
otherAssets 32145000.00
cash 5930000.00
totalCurrentLiabilities 16708000.00
netDebt -5930000.00
otherStockholderEquity 62533000.00
propertyPlantEquipment 38826000.00
totalCurrentAssets 311307000.00
shortTermInvestments 249687000.00
netReceivables 18018000.00
inventory 35606000.00
accountsPayable 6602000.00
accumulatedOtherComprehensiveIncome -13326000.00
commonStockTotalEquity 1926000.00
nonCurrrentAssetsOther 29041000.00
nonCurrentAssetsTotal 70971000.00
nonCurrentLiabilitiesTotal 24546000.00
liabilitiesAndStockholdersEquity 382278000.00
cashAndShortTermInvestments 255617000.00
propertyPlantAndEquipmentGross 38826000.00
propertyPlantAndEquipmentNet 38826000.00
commonStockSharesOutstanding 18434970.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 376340000.00
otherCurrentAssets 1706000.00
totalLiab 43960000.00