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ФУНТ. Foster Co. занимается производством, изготовлением и распространением продуктов и услуг для транспортной и энергетической инфраструктуры. Он работает в следующих сегментах: железнодорожные продукты и услуги; Строительные изделия; и трубные и энергетические услуги. Сегмент железнодорожных продуктов и услуг включает производственные и распределительные предприятия, которые предоставляют разнообразные продукты и услуги для грузовых и пассажирских железных дорог и промышленных компаний. Сегмент Строительная продукция предлагает свайные, сборные мосты и сборные железобетонные изделия. Сегмент Tubular and Energy Services включает в себя продукты и услуги преимущественно для рынков нефти и газа среднего и верхнего уровней. Компания была основана Ли Б. Фостером в 1902 году и имеет штаб-квартиру в Питтсбурге, штат Пенсильвания.

General
Code FSTR
Type Common Stock
Name LB Foster Company
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D5LK23
ISIN US3500601097
LEI 549300AUUJGJ2T2L2179
PrimaryTicker FSTR.US
CUSIP 350060109
CIK 352825
EmployerIdNumber 25-1324733
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Industrials
Industry Railroads
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 415 Holiday Drive, Pittsburgh, PA, United States, 15220
Phone 412 928 3400
WebURL https://www.lbfoster.com
FullTimeEmployees 1131
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 226397536
MarketCapitalizationMln 226.3975
EBITDA 31203000
PEGRatio 0
WallStreetTargetPrice 20.13
BookValue 13.126
DividendShare 0
DividendYield 0.0084
EarningsShare -3.92
EPSEstimateCurrentYear 0.17
EPSEstimateNextYear 1.09
EPSEstimateNextQuarter 0.13
EPSEstimateCurrentQuarter 0.25
MostRecentQuarter 2023-09-30
ProfitMargin -0.077
OperatingMarginTTM 0.0259
ReturnOnAssetsTTM 0.0257
ReturnOnEquityTTM -0.2655
RevenueTTM 546040000
RevenuePerShareTTM 50.604
QuarterlyRevenueGrowthYOY 0.118
GrossProfitTTM 90746000
DilutedEpsTTM -3.92
QuarterlyEarningsGrowthYOY 0.778

Financials / Income Statement / quarterly / net Income

-334K
2021-12-31
-1.59M
2022-03-31
2.01M
2022-06-30
-2.11M
2022-09-30
-43.96M
2022-12-31
-2.17M
2023-03-31
3.53M
2023-06-30
515K
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.21M
2021-12-31
1.65M
2022-03-31
6.48M
2022-06-30
2.58M
2022-09-30
3.88M
2022-12-31
41K
2023-03-31
7.01M
2023-06-30
2.69M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

112.97M
2021-12-31
98.79M
2022-03-31
131.52M
2022-06-30
130.02M
2022-09-30
137.17M
2022-12-31
115.49M
2023-03-31
148.03M
2023-06-30
145.35M
2023-09-30

Earnings / History / epsActual

-4.09
2022-12-31
-0.2
2023-03-31
0.32
2023-06-30
0.05
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 0.4089
PriceBookMRQ 1.5737
EnterpriseValue 305726880
EnterpriseValueRevenue 0.5571
EnterpriseValueEbitda 18.9437
SharesStats
SharesOutstanding 11076200
SharesFloat 8618809
PercentInsiders 6.854
PercentInstitutions 70.178
Technicals
Beta 0.84
52WeekHigh 22.14
52WeekLow 9.15
50DayMA 19.6914
200DayMA 15.7024
SharesShort 11546
SharesShortPriorMonth 14803
ShortRatio 0.35
ShortPercent 0.0012
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 334591000.00
intangibleAssets 20006000.00
otherCurrentAssets 9712000.00
totalLiab 192463000.00
totalStockholderEquity 141821000.00
otherCurrentLiab 35037000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings 125063000.00
goodWill 30856000.00
cash 2969000.00
totalCurrentLiabilities 96037000.00
currentDeferredRevenue 16003000.00
netDebt 81032000.00
shortTermDebt 97000.00
shortLongTermDebt 97000.00
shortLongTermDebtTotal 84001000.00
otherStockholderEquity 36770000.00
totalCurrentAssets 189842000.00
netReceivables 95141000.00
longTermDebt 71592000.00
inventory 82020000.00
accountsPayable 44900000.00
accumulatedOtherComprehensiveIncome -20123000.00
nonCurrrentAssetsOther 2580000.00
nonCurrentAssetsTotal 144749000.00
capitalLeaseObligations 12312000.00
nonCurrentLiabilitiesOther 7391000.00
nonCurrentLiabilitiesTotal 96426000.00
liabilitiesAndStockholdersEquity 334591000.00
cashAndShortTermInvestments 2969000.00
propertyPlantAndEquipmentGross 91307000.00
propertyPlantAndEquipmentNet 91307000.00
netWorkingCapital 93805000.00
netInvestedCapital 213510000.00
commonStockSharesOutstanding 10973000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 351568000.00
intangibleAssets 21256000.00
otherCurrentAssets 12182000.00
totalLiab 208976000.00
totalStockholderEquity 142196000.00
deferredLongTermLiab 1718000.00
otherCurrentLiab 31637000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings 124548000.00
otherLiab 15263000.00
goodWill 31404000.00
otherAssets 2417000.00
cash 3880000.00
totalCurrentLiabilities 91641000.00
currentDeferredRevenue 15969000.00
netDebt 98294000.00
shortTermDebt 102000.00
shortLongTermDebt 102000.00
shortLongTermDebtTotal 102174000.00
otherStockholderEquity 36073000.00
propertyPlantEquipment 92718000.00
totalCurrentAssets 203773000.00
netTangibleAssets 108205000.00
netReceivables 108260000.00
longTermDebt 89403000.00
inventory 79451000.00
accountsPayable 43933000.00
noncontrollingInterestInConsolidatedEntity 396000.00
accumulatedOtherComprehensiveIncome -18536000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 124548000.00
nonCurrrentAssetsOther 2417000.00
nonCurrentAssetsTotal 147795000.00
capitalLeaseObligations 12669000.00
longTermDebtTotal 89403000.00
nonCurrentLiabilitiesOther 7545000.00
nonCurrentLiabilitiesTotal 117335000.00
capitalSurpluse 40919000.00
liabilitiesAndStockholdersEquity 351568000.00
cashAndShortTermInvestments 3880000.00
propertyPlantAndEquipmentGross 92718000.00
propertyPlantAndEquipmentNet 92718000.00
netWorkingCapital 112132000.00
netInvestedCapital 231701000.00
commonStockSharesOutstanding 10878000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 336378000.00
intangibleAssets 22549000.00
otherCurrentAssets 11844000.00
totalLiab 199364000.00
totalStockholderEquity 136609000.00
deferredLongTermLiab 1753000.00
otherCurrentLiab 25276000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings 121017000.00
goodWill 30863000.00
cash 2639000.00
totalCurrentLiabilities 88502000.00
currentDeferredRevenue 14556000.00
netDebt 90873000.00
shortTermDebt 117000.00
shortLongTermDebt 117000.00
shortLongTermDebtTotal 93512000.00
otherStockholderEquity 35777000.00
totalCurrentAssets 185188000.00
netTangibleAssets 104613000.00
netReceivables 86111000.00
longTermDebt 79979000.00
inventory 84594000.00
accountsPayable 48553000.00
noncontrollingInterestInConsolidatedEntity 405000.00
accumulatedOtherComprehensiveIncome -20296000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 121017000.00
nonCurrrentAssetsOther 2305000.00
nonCurrentAssetsTotal 151190000.00
capitalLeaseObligations 13416000.00
longTermDebtTotal 79979000.00
nonCurrentLiabilitiesOther 7714000.00
nonCurrentLiabilitiesTotal 110862000.00
capitalSurpluse 40951000.00
liabilitiesAndStockholdersEquity 336378000.00
cashAndShortTermInvestments 2639000.00
propertyPlantAndEquipmentGross 95473000.00
propertyPlantAndEquipmentNet 95473000.00
netWorkingCapital 96686000.00
netInvestedCapital 216705000.00
commonStockSharesOutstanding 10792000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 365310000.00
intangibleAssets 23831000.00
otherCurrentAssets 11061000.00
totalLiab 227712000.00
totalStockholderEquity 137178000.00
deferredLongTermLiab 3109000.00
otherCurrentLiab 34750000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings 123169000.00
otherLiab 18686000.00
goodWill 30733000.00
otherAssets 2379000.00
cash 2882000.00
totalCurrentLiabilities 103111000.00
currentDeferredRevenue 19452000.00
netDebt 103160000.00
shortTermDebt 127000.00
shortLongTermDebt 127000.00
shortLongTermDebtTotal 106042000.00
otherStockholderEquity 35063000.00
propertyPlantEquipment 102635000.00
totalCurrentAssets 205732000.00
netTangibleAssets 104777000.00
netReceivables 116068000.00
longTermDebt 91752000.00
inventory 75721000.00
accountsPayable 48782000.00
noncontrollingInterestInConsolidatedEntity 420000.00
accumulatedOtherComprehensiveIncome -21165000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 123169000.00
nonCurrrentAssetsOther 2355000.00
nonCurrentAssetsTotal 159578000.00
capitalLeaseObligations 14163000.00
longTermDebtTotal 91752000.00
nonCurrentLiabilitiesOther 7577000.00
nonCurrentLiabilitiesTotal 124601000.00
capitalSurpluse 41303000.00
liabilitiesAndStockholdersEquity 365310000.00
cashAndShortTermInvestments 2882000.00
propertyPlantAndEquipmentGross 102635000.00
propertyPlantAndEquipmentNet 102635000.00
netWorkingCapital 102621000.00
netInvestedCapital 229057000.00
commonStockSharesOutstanding 10747000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 413192000.00
intangibleAssets 29195000.00
otherCurrentAssets 13664000.00
totalLiab 237491000.00
totalStockholderEquity 175262000.00
deferredLongTermLiab 2817000.00
otherCurrentLiab 31631000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings 167100000.00
otherLiab 23552000.00
goodWill 33430000.00
otherAssets 37521000.00
cash 4943000.00
totalCurrentLiabilities 105101000.00
currentDeferredRevenue 22157000.00
netDebt 103977000.00
shortTermDebt 82000.00
shortLongTermDebtTotal 108920000.00
otherStockholderEquity 34257000.00
propertyPlantEquipment 96658000.00
totalCurrentAssets 216388000.00
netTangibleAssets 134638000.00
netReceivables 112635000.00
longTermDebt 98763000.00
inventory 85146000.00
accountsPayable 51231000.00
noncontrollingInterestInConsolidatedEntity 439000.00
accumulatedOtherComprehensiveIncome -26206000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 167100000.00
nonCurrrentAssetsOther 1249000.00
nonCurrentAssetsTotal 196804000.00
capitalLeaseObligations 10157000.00
longTermDebtTotal 98837000.00
nonCurrentLiabilitiesOther 8735000.00
nonCurrentLiabilitiesTotal 132390000.00
capitalSurpluse 42608000.00
liabilitiesAndStockholdersEquity 413192000.00
cashAndShortTermInvestments 4943000.00
propertyPlantAndEquipmentGross 199224000.00
propertyPlantAndEquipmentNet 96658000.00
netWorkingCapital 111287000.00
netInvestedCapital 274025000.00
commonStockSharesOutstanding 10731000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 365422000.00
intangibleAssets 29540000.00
otherCurrentAssets 18551000.00
totalLiab 184383000.00
totalStockholderEquity 180551000.00
deferredLongTermLiab 3628000.00
otherCurrentLiab 27524000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings 169177000.00
otherLiab 27772000.00
goodWill 24571000.00
otherAssets 37995000.00
cash 7661000.00
totalCurrentLiabilities 96604000.00
currentDeferredRevenue 19072000.00
netDebt 52410000.00
shortTermDebt 64000.00
shortLongTermDebtTotal 60071000.00
otherStockholderEquity 33810000.00
propertyPlantEquipment 70438000.00
totalCurrentAssets 202878000.00
netTangibleAssets 126440000.00
netReceivables 103275000.00
longTermDebt 49194000.00
inventory 73391000.00
accountsPayable 49944000.00
noncontrollingInterestInConsolidatedEntity 488000.00
accumulatedOtherComprehensiveIncome -22547000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 169177000.00
nonCurrrentAssetsOther 1218000.00
nonCurrentAssetsTotal 162544000.00
capitalLeaseObligations 10877000.00
longTermDebtTotal 49222000.00
nonCurrentLiabilitiesOther 10144000.00
nonCurrentLiabilitiesTotal 87779000.00
capitalSurpluse 42201000.00
liabilitiesAndStockholdersEquity 365422000.00
cashAndShortTermInvestments 7661000.00
propertyPlantAndEquipmentNet 70438000.00
netWorkingCapital 106274000.00
netInvestedCapital 229745000.00
commonStockSharesOutstanding 10814000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 347412000.00
intangibleAssets 29487000.00
otherCurrentAssets 19623000.00
totalLiab 165715000.00
totalStockholderEquity 181114000.00
deferredLongTermLiab 3659000.00
otherCurrentLiab 24923000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings 167167000.00
otherLiab 28830000.00
goodWill 19904000.00
otherAssets 39004000.00
cash 6239000.00
totalCurrentLiabilities 89796000.00
currentDeferredRevenue 19310000.00
netDebt 40930000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 47169000.00
otherStockholderEquity 32953000.00
propertyPlantEquipment 71953000.00
totalCurrentAssets 187064000.00
netTangibleAssets 159281000.00
netReceivables 93403000.00
longTermDebt 35496000.00
inventory 67799000.00
accountsPayable 45483000.00
noncontrollingInterestInConsolidatedEntity 583000.00
accumulatedOtherComprehensiveIncome -19117000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 167167000.00
treasuryStock -9200000.00
nonCurrrentAssetsOther 1283000.00
nonCurrentAssetsTotal 160348000.00
capitalLeaseObligations 11673000.00
longTermDebtTotal 35531000.00
nonCurrentLiabilitiesOther 9171000.00
nonCurrentLiabilitiesTotal 75919000.00
capitalSurpluse 42153000.00
liabilitiesAndStockholdersEquity 347412000.00
cashAndShortTermInvestments 6239000.00
propertyPlantAndEquipmentNet 71953000.00
netWorkingCapital 97268000.00
netInvestedCapital 216610000.00
commonStockSharesOutstanding 10685000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 342595000.00
intangibleAssets 31023000.00
otherCurrentAssets 14146000.00
totalLiab 158985000.00
totalStockholderEquity 183092000.00
deferredLongTermLiab 3753000.00
otherCurrentLiab 31274000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings 168733000.00
otherLiab 29359000.00
goodWill 20152000.00
otherAssets 38588000.00
cash 10372000.00
totalCurrentLiabilities 86194000.00
currentDeferredRevenue 13411000.00
netDebt 33158000.00
shortTermDebt 98000.00
shortLongTermDebt 98000.00
shortLongTermDebtTotal 43530000.00
otherStockholderEquity 33093000.00
propertyPlantEquipment 73353000.00
totalCurrentAssets 179479000.00
netTangibleAssets 131917000.00
netReceivables 92090000.00
longTermDebt 31153000.00
inventory 62871000.00
accountsPayable 41411000.00
noncontrollingInterestInConsolidatedEntity 518000.00
accumulatedOtherComprehensiveIncome -18845000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 168733000.00
treasuryStock -10179000.00
nonCurrrentAssetsOther 1346000.00
nonCurrentAssetsTotal 163116000.00
capitalLeaseObligations 12279000.00
longTermDebtTotal 31153000.00
nonCurrentLiabilitiesOther 9606000.00
nonCurrentLiabilitiesTotal 72791000.00
capitalSurpluse 43272000.00
liabilitiesAndStockholdersEquity 342595000.00
cashAndShortTermInvestments 10372000.00
propertyPlantAndEquipmentNet 73353000.00
netWorkingCapital 93285000.00
netInvestedCapital 214343000.00
commonStockSharesOutstanding 10647000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 359803000.00
intangibleAssets 32450000.00
otherCurrentAssets 14712000.00
totalLiab 177429000.00
totalStockholderEquity 182052000.00
deferredLongTermLiab 3950000.00
otherCurrentLiab 30987000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings 169067000.00
otherLiab 35190000.00
goodWill 20147000.00
otherAssets 39379000.00
cash 6405000.00
totalCurrentLiabilities 97938000.00
currentDeferredRevenue 13154000.00
netDebt 38007000.00
shortTermDebt 111000.00
shortLongTermDebt 111000.00
shortLongTermDebtTotal 44412000.00
otherStockholderEquity 33131000.00
propertyPlantEquipment 73214000.00
totalCurrentAssets 194613000.00
netTangibleAssets 129455000.00
netReceivables 64601000.00
longTermDebt 32268000.00
inventory 108895000.00
accountsPayable 53686000.00
noncontrollingInterestInConsolidatedEntity 322000.00
accumulatedOtherComprehensiveIncome -20257000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 169067000.00
treasuryStock -10917000.00
nonCurrrentAssetsOther 1336000.00
nonCurrentAssetsTotal 165190000.00
capitalLeaseObligations 12144000.00
longTermDebtTotal 32342000.00
nonCurrentLiabilitiesOther 11240000.00
nonCurrentLiabilitiesTotal 79491000.00
capitalSurpluse 44048000.00
liabilitiesAndStockholdersEquity 359803000.00
cashAndShortTermInvestments 6405000.00
propertyPlantAndEquipmentNet 73214000.00
netWorkingCapital 96675000.00
netInvestedCapital 214320000.00
commonStockSharesOutstanding 10764000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 379941000.00
intangibleAssets 34038000.00
otherCurrentAssets 13737000.00
totalLiab 199049000.00
totalStockholderEquity 180509000.00
deferredLongTermLiab 4010000.00
otherCurrentLiab 28679000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings 166725000.00
otherLiab 37484000.00
goodWill 20428000.00
otherAssets 39470000.00
cash 4140000.00
totalCurrentLiabilities 111962000.00
currentDeferredRevenue 17322000.00
netDebt 45587000.00
shortTermDebt 124000.00
shortLongTermDebt 124000.00
shortLongTermDebtTotal 49727000.00
otherStockholderEquity 32546000.00
propertyPlantEquipment 75536000.00
totalCurrentAssets 210469000.00
netTangibleAssets 126043000.00
netReceivables 78356000.00
longTermDebt 37121000.00
inventory 114236000.00
accountsPayable 65837000.00
noncontrollingInterestInConsolidatedEntity 383000.00
accumulatedOtherComprehensiveIncome -18873000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 166725000.00
treasuryStock -11104000.00
nonCurrrentAssetsOther 1018000.00
nonCurrentAssetsTotal 169472000.00
capitalLeaseObligations 12482000.00
longTermDebtTotal 37121000.00
nonCurrentLiabilitiesOther 11474000.00
nonCurrentLiabilitiesTotal 87087000.00
capitalSurpluse 43650000.00
liabilitiesAndStockholdersEquity 379941000.00
cashAndShortTermInvestments 4140000.00
propertyPlantAndEquipmentGross 75536000.00
propertyPlantAndEquipmentNet 75536000.00
netWorkingCapital 98507000.00
netInvestedCapital 217754000.00
commonStockSharesOutstanding 10734000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 374476000.00
intangibleAssets 35477000.00
otherCurrentAssets 13716000.00
totalLiab 197590000.00
totalStockholderEquity 176532000.00
deferredLongTermLiab 4046000.00
otherCurrentLiab 26444000.00
commonStock 111000.00
retainedEarnings 163849000.00
otherLiab 39658000.00
goodWill 20373000.00
otherAssets 39848000.00
cash 5015000.00
totalCurrentLiabilities 108330000.00
currentDeferredRevenue 15359000.00
netDebt 44716000.00
shortTermDebt 129000.00
shortLongTermDebt 129000.00
shortLongTermDebtTotal 49731000.00
otherStockholderEquity 32160000.00
propertyPlantEquipment 77009000.00
totalCurrentAssets 201769000.00
netTangibleAssets 213470000.00
netReceivables 65660000.00
longTermDebt 36664000.00
inventory 117378000.00
accountsPayable 66398000.00
noncontrollingInterestInConsolidatedEntity 354000.00
accumulatedOtherComprehensiveIncome -19588000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 163849000.00
treasuryStock -11783000.00
nonCurrrentAssetsOther 1078000.00
nonCurrentAssetsTotal 172707000.00
capitalLeaseObligations 12938000.00
longTermDebtTotal 36664000.00
nonCurrentLiabilitiesOther 11612000.00
nonCurrentLiabilitiesTotal 89260000.00
capitalSurpluse 43943000.00
liabilitiesAndStockholdersEquity 374476000.00
cashAndShortTermInvestments 5015000.00
propertyPlantAndEquipmentGross 77009000.00
propertyPlantAndEquipmentNet 77009000.00
netWorkingCapital 93439000.00
netInvestedCapital 213325000.00
commonStockSharesOutstanding 10583000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 370395000.00
intangibleAssets 36897000.00
otherCurrentAssets 12997000.00
totalLiab 193565000.00
totalStockholderEquity 176830000.00
deferredLongTermLiab 4085000.00
otherCurrentLiab 33252000.00
commonStock 111000.00
retainedEarnings 165107000.00
otherLiab 39842000.00
goodWill 20340000.00
otherAssets 55754000.00
cash 7564000.00
totalCurrentLiabilities 95302000.00
currentDeferredRevenue 7144000.00
netDebt 50976000.00
shortTermDebt 119000.00
shortLongTermDebt 119000.00
shortLongTermDebtTotal 58540000.00
otherStockholderEquity 31880000.00
propertyPlantEquipment 78154000.00
totalCurrentAssets 195319000.00
netTangibleAssets 194006000.00
netReceivables 58298000.00
longTermDebt 44905000.00
inventory 116460000.00
accountsPayable 54787000.00
accumulatedOtherComprehensiveIncome -20268000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 165107000.00
treasuryStock -12703000.00
nonCurrrentAssetsOther 1204000.00
nonCurrentAssetsTotal 175076000.00
capitalLeaseObligations 13516000.00
longTermDebtTotal 44905000.00
nonCurrentLiabilitiesOther 11757000.00
nonCurrentLiabilitiesTotal 98263000.00
capitalSurpluse 44583000.00
liabilitiesAndStockholdersEquity 370395000.00
cashAndShortTermInvestments 7564000.00
propertyPlantAndEquipmentGross 78154000.00
propertyPlantAndEquipmentNet 78154000.00
netWorkingCapital 100017000.00
netInvestedCapital 221854000.00
commonStockSharesOutstanding 10700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 378930000.00
intangibleAssets 38046000.00
otherCurrentAssets 15176000.00
totalLiab 205579000.00
totalStockholderEquity 173351000.00
deferredLongTermLiab 4626000.00
otherCurrentLiab 31111000.00
commonStock 111000.00
retainedEarnings 163012000.00
otherLiab 43267000.00
goodWill 19823000.00
otherAssets 38490000.00
cash 9311000.00
totalCurrentLiabilities 99244000.00
currentDeferredRevenue 7835000.00
netDebt 53874000.00
shortTermDebt 117000.00
shortLongTermDebt 117000.00
shortLongTermDebtTotal 63185000.00
otherStockholderEquity 32591000.00
propertyPlantEquipment 79417000.00
totalCurrentAssets 203154000.00
netTangibleAssets 215432000.00
netReceivables 98291000.00
longTermDebt 48987000.00
inventory 80376000.00
accountsPayable 60181000.00
accumulatedOtherComprehensiveIncome -22363000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 163012000.00
treasuryStock -12722000.00
nonCurrrentAssetsOther 1172000.00
nonCurrentAssetsTotal 175776000.00
capitalLeaseObligations 14081000.00
longTermDebtTotal 48987000.00
nonCurrentLiabilitiesOther 10641000.00
nonCurrentLiabilitiesTotal 106335000.00
capitalSurpluse 45313000.00
liabilitiesAndStockholdersEquity 378930000.00
cashAndShortTermInvestments 9311000.00
propertyPlantAndEquipmentGross 79417000.00
propertyPlantAndEquipmentNet 79417000.00
netWorkingCapital 103910000.00
netInvestedCapital 222455000.00
commonStockSharesOutstanding 10659000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 397364000.00
intangibleAssets 40158000.00
otherCurrentAssets 7168000.00
totalLiab 233468000.00
totalStockholderEquity 163896000.00
deferredLongTermLiab 4593000.00
otherCurrentLiab 32989000.00
commonStock 111000.00
retainedEarnings 156182000.00
otherLiab 50282000.00
goodWill 18974000.00
otherAssets 30082000.00
cash 7387000.00
totalCurrentLiabilities 113123000.00
currentDeferredRevenue 8517000.00
netDebt 62818000.00
shortTermDebt 142000.00
shortLongTermDebt 142000.00
shortLongTermDebtTotal 70205000.00
otherStockholderEquity 31987000.00
propertyPlantEquipment 97334000.00
totalCurrentAssets 210816000.00
netTangibleAssets 208533000.00
netReceivables 82537000.00
longTermDebt 55426000.00
inventory 113724000.00
accountsPayable 71475000.00
accumulatedOtherComprehensiveIncome -24384000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 156182000.00
treasuryStock -12722000.00
nonCurrrentAssetsOther 1250000.00
nonCurrentAssetsTotal 186548000.00
capitalLeaseObligations 14637000.00
longTermDebtTotal 55426000.00
nonCurrentLiabilitiesOther 15689000.00
nonCurrentLiabilitiesTotal 120345000.00
capitalSurpluse 44709000.00
liabilitiesAndStockholdersEquity 397364000.00
cashAndShortTermInvestments 7387000.00
propertyPlantAndEquipmentGross 97334000.00
propertyPlantAndEquipmentNet 97334000.00
netWorkingCapital 97693000.00
netInvestedCapital 219464000.00
commonStockSharesOutstanding 10623000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 399075000.00
intangibleAssets 41616000.00
otherCurrentAssets 9060000.00
totalLiab 236569000.00
totalStockholderEquity 162506000.00
deferredLongTermLiab 4657000.00
otherCurrentLiab 30247000.00
commonStock 111000.00
retainedEarnings 155659000.00
otherLiab 52584000.00
goodWill 18987000.00
otherAssets 30086000.00
cash 6418000.00
totalCurrentLiabilities 107481000.00
currentDeferredRevenue 10629000.00
netDebt 72817000.00
shortTermDebt 2731000.00
shortLongTermDebt 2731000.00
shortLongTermDebtTotal 79235000.00
otherStockholderEquity 31432000.00
propertyPlantEquipment 82942000.00
totalCurrentAssets 207169000.00
netTangibleAssets 148951000.00
netReceivables 78160000.00
longTermDebt 61456000.00
inventory 113531000.00
accountsPayable 63874000.00
accumulatedOtherComprehensiveIncome -24696000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 155659000.00
treasuryStock -12896000.00
nonCurrrentAssetsOther 1156000.00
nonCurrentAssetsTotal 191906000.00
capitalLeaseObligations 15048000.00
longTermDebtTotal 61456000.00
nonCurrentLiabilitiesOther 15927000.00
nonCurrentLiabilitiesTotal 129088000.00
capitalSurpluse 44328000.00
liabilitiesAndStockholdersEquity 399075000.00
cashAndShortTermInvestments 6418000.00
propertyPlantAndEquipmentGross 101217000.00
propertyPlantAndEquipmentNet 101217000.00
netWorkingCapital 99688000.00
netInvestedCapital 226693000.00
commonStockSharesOutstanding 10478000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 405171000.00
intangibleAssets 43514000.00
otherCurrentAssets 4610000.00
totalLiab 235309000.00
totalStockholderEquity 169862000.00
deferredLongTermLiab 4751000.00
otherCurrentLiab 39032000.00
commonStock 111000.00
retainedEarnings 157525000.00
otherLiab 53009000.00
goodWill 19565000.00
otherAssets 29840000.00
cash 14178000.00
totalCurrentLiabilities 116744000.00
currentDeferredRevenue 8446000.00
netDebt 54283000.00
shortTermDebt 2905000.00
shortLongTermDebt 2905000.00
shortLongTermDebtTotal 68461000.00
otherStockholderEquity 32409000.00
propertyPlantEquipment 82314000.00
totalCurrentAssets 216664000.00
netTangibleAssets 192565000.00
netReceivables 78575000.00
longTermDebt 55288000.00
inventory 119301000.00
accountsPayable 66361000.00
accumulatedOtherComprehensiveIncome -20183000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 157525000.00
treasuryStock -16795000.00
nonCurrrentAssetsOther 1202000.00
nonCurrentAssetsTotal 188507000.00
capitalLeaseObligations 10268000.00
longTermDebtTotal 55288000.00
nonCurrentLiabilitiesOther 16258000.00
nonCurrentLiabilitiesTotal 118565000.00
capitalSurpluse 49204000.00
liabilitiesAndStockholdersEquity 405171000.00
cashAndShortTermInvestments 14178000.00
propertyPlantAndEquipmentGross 95588000.00
propertyPlantAndEquipmentNet 95588000.00
commonStockSharesOutstanding 10680000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 396287000.00
intangibleAssets 44555000.00
otherCurrentAssets 6326000.00
totalLiab 257612000.00
totalStockholderEquity 138675000.00
deferredLongTermLiab 4668000.00
otherCurrentLiab 35782000.00
commonStock 111000.00
retainedEarnings 131275000.00
otherLiab 56772000.00
goodWill 18930000.00
otherAssets 1295000.00
cash 15374000.00
totalCurrentLiabilities 120716000.00
currentDeferredRevenue 8710000.00
netDebt 67728000.00
shortTermDebt 2978000.00
shortLongTermDebt 2978000.00
shortLongTermDebtTotal 83102000.00
otherStockholderEquity 32185000.00
propertyPlantEquipment 96027000.00
totalCurrentAssets 235480000.00
netTangibleAssets 75190000.00
netReceivables 85039000.00
longTermDebt 70021000.00
inventory 128741000.00
accountsPayable 73246000.00
accumulatedOtherComprehensiveIncome -24896000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 131275000.00
treasuryStock -16829000.00
nonCurrrentAssetsOther 1295000.00
nonCurrentAssetsTotal 160807000.00
capitalLeaseObligations 10103000.00
longTermDebtTotal 70021000.00
nonCurrentLiabilitiesOther 16104000.00
nonCurrentLiabilitiesTotal 136896000.00
capitalSurpluse 49014000.00
liabilitiesAndStockholdersEquity 396287000.00
cashAndShortTermInvestments 15374000.00
propertyPlantAndEquipmentGross 96027000.00
propertyPlantAndEquipmentNet 96027000.00
commonStockSharesOutstanding 10674000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 416810000.00
intangibleAssets 46437000.00
otherCurrentAssets 6990000.00
totalLiab 280589000.00
totalStockholderEquity 136221000.00
deferredLongTermLiab 4884000.00
otherCurrentLiab 33342000.00
commonStock 111000.00
retainedEarnings 128211000.00
otherLiab 59150000.00
goodWill 19219000.00
otherAssets 1355000.00
cash 12001000.00
totalCurrentLiabilities 123565000.00
currentDeferredRevenue 8543000.00
netDebt 89015000.00
shortTermDebt 3142000.00
shortLongTermDebt 3142000.00
shortLongTermDebtTotal 101016000.00
otherStockholderEquity 31318000.00
propertyPlantEquipment 84441000.00
totalCurrentAssets 252123000.00
netTangibleAssets 184122000.00
netReceivables 98684000.00
longTermDebt 87973000.00
inventory 134448000.00
accountsPayable 78538000.00
accumulatedOtherComprehensiveIncome -23419000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 128211000.00
treasuryStock -16841000.00
nonCurrrentAssetsOther 1355000.00
nonCurrentAssetsTotal 164687000.00
capitalLeaseObligations 9901000.00
longTermDebtTotal 87973000.00
nonCurrentLiabilitiesOther 16266000.00
nonCurrentLiabilitiesTotal 157024000.00
capitalSurpluse 48159000.00
liabilitiesAndStockholdersEquity 416810000.00
cashAndShortTermInvestments 12001000.00
propertyPlantAndEquipmentGross 97676000.00
propertyPlantAndEquipmentNet 97676000.00
commonStockSharesOutstanding 10642000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 426217000.00
intangibleAssets 48298000.00
otherCurrentAssets 7752000.00
totalLiab 298959000.00
totalStockholderEquity 127258000.00
deferredLongTermLiab 5142000.00
otherCurrentLiab 32277000.00
commonStock 111000.00
retainedEarnings 118647000.00
otherLiab 62101000.00
goodWill 19422000.00
otherAssets 488000.00
cash 9039000.00
totalCurrentLiabilities 137473000.00
currentDeferredRevenue 14168000.00
netDebt 90955000.00
shortTermDebt 609000.00
shortLongTermDebt 609000.00
shortLongTermDebtTotal 99994000.00
otherStockholderEquity 30204000.00
propertyPlantEquipment 98986000.00
totalCurrentAssets 259023000.00
netTangibleAssets 177070000.00
netReceivables 99518000.00
longTermDebt 89389000.00
inventory 142714000.00
accountsPayable 90419000.00
accumulatedOtherComprehensiveIncome -21704000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 118647000.00
treasuryStock -17196000.00
nonCurrrentAssetsOther 488000.00
nonCurrentAssetsTotal 167194000.00
capitalLeaseObligations 9812000.00
longTermDebtTotal 89573000.00
nonCurrentLiabilitiesOther 16959000.00
nonCurrentLiabilitiesTotal 161486000.00
capitalSurpluse 47400000.00
liabilitiesAndStockholdersEquity 426217000.00
cashAndShortTermInvestments 9039000.00
propertyPlantAndEquipmentGross 98986000.00
propertyPlantAndEquipmentNet 98986000.00
commonStockSharesOutstanding 10447000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 383249000.00
intangibleAssets 49836000.00
otherCurrentAssets 5326000.00
totalLiab 261130000.00
totalStockholderEquity 122119000.00
deferredLongTermLiab 5287000.00
otherCurrentLiab 38674000.00
commonStock 111000.00
retainedEarnings 114324000.00
otherLiab 62586000.00
goodWill 19258000.00
otherAssets 626000.00
cash 10282000.00
totalCurrentLiabilities 124191000.00
currentDeferredRevenue 6619000.00
netDebt 64700000.00
shortTermDebt 629000.00
shortLongTermDebt 629000.00
shortLongTermDebtTotal 74982000.00
otherStockholderEquity 29875000.00
propertyPlantEquipment 86857000.00
totalCurrentAssets 226672000.00
netTangibleAssets 162119000.00
netReceivables 86123000.00
longTermDebt 74008000.00
inventory 124504000.00
accountsPayable 78269000.00
accumulatedOtherComprehensiveIncome -22191000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 114324000.00
treasuryStock -18165000.00
nonCurrrentAssetsOther 626000.00
nonCurrentAssetsTotal 156577000.00
longTermDebtTotal 74353000.00
nonCurrentLiabilitiesOther 17299000.00
nonCurrentLiabilitiesTotal 136939000.00
capitalSurpluse 48040000.00
liabilitiesAndStockholdersEquity 383249000.00
cashAndShortTermInvestments 10282000.00
propertyPlantAndEquipmentGross 86857000.00
propertyPlantAndEquipmentNet 86857000.00
commonStockSharesOutstanding 10366000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 370546000.00
intangibleAssets 51801000.00
otherCurrentAssets 7402000.00
totalLiab 215458000.00
totalStockholderEquity 155088000.00
deferredLongTermLiab 7864000.00
otherCurrentLiab 29572000.00
commonStock 111000.00
retainedEarnings 145364000.00
otherLiab 24677000.00
goodWill 19449000.00
otherAssets 719000.00
cash 9586000.00
totalCurrentLiabilities 114941000.00
currentDeferredRevenue 12384000.00
netDebt 66884000.00
shortTermDebt 630000.00
shortLongTermDebt 630000.00
shortLongTermDebtTotal 76470000.00
otherStockholderEquity 28877000.00
propertyPlantEquipment 87894000.00
totalCurrentAssets 210528000.00
longTermInvestments 155000.00
netTangibleAssets 155088000.00
netReceivables 113411000.00
longTermDebt 75840000.00
inventory 79404000.00
accountsPayable 72355000.00
accumulatedOtherComprehensiveIncome -19264000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 145364000.00
treasuryStock -18165000.00
nonCurrrentAssetsOther 719000.00
nonCurrentAssetsTotal 160018000.00
longTermDebtTotal 75840000.00
nonCurrentLiabilitiesOther 16813000.00
nonCurrentLiabilitiesTotal 100517000.00
capitalSurpluse 47042000.00
liabilitiesAndStockholdersEquity 370546000.00
cashAndShortTermInvestments 9586000.00
propertyPlantAndEquipmentGross 87894000.00
propertyPlantAndEquipmentNet 87894000.00
commonStockSharesOutstanding 10489000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 387644000.00
intangibleAssets 53675000.00
otherCurrentAssets 12090000.00
totalLiab 238428000.00
totalStockholderEquity 149216000.00
deferredLongTermLiab 8231000.00
otherCurrentLiab 27920000.00
commonStock 111000.00
retainedEarnings 140393000.00
otherLiab 25583000.00
goodWill 19566000.00
otherAssets 1416000.00
cash 13271000.00
totalCurrentLiabilities 114439000.00
currentDeferredRevenue 12221000.00
netDebt 85766000.00
shortTermDebt 631000.00
shortLongTermDebt 631000.00
shortLongTermDebtTotal 99037000.00
otherStockholderEquity 27949000.00
propertyPlantEquipment 89467000.00
totalCurrentAssets 223361000.00
longTermInvestments 159000.00
netTangibleAssets 149216000.00
netReceivables 125557000.00
longTermDebt 98406000.00
inventory 72096000.00
accountsPayable 73667000.00
accumulatedOtherComprehensiveIncome -19237000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 140393000.00
treasuryStock -18180000.00
nonCurrrentAssetsOther 1416000.00
nonCurrentAssetsTotal 164283000.00
longTermDebtTotal 98406000.00
nonCurrentLiabilitiesOther 17352000.00
nonCurrentLiabilitiesTotal 123989000.00
capitalSurpluse 46129000.00
liabilitiesAndStockholdersEquity 387644000.00
cashAndShortTermInvestments 13271000.00
propertyPlantAndEquipmentGross 89467000.00
propertyPlantAndEquipmentNet 89467000.00
commonStockSharesOutstanding 10484000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 373420000.00
intangibleAssets 56001000.00
otherCurrentAssets 12418000.00
totalLiab 227620000.00
totalStockholderEquity 145800000.00
deferredLongTermLiab 8554000.00
otherCurrentLiab 25185000.00
commonStock 111000.00
retainedEarnings 135453000.00
otherLiab 26215000.00
goodWill 20129000.00
otherAssets 1711000.00
cash 10984000.00
totalCurrentLiabilities 99653000.00
currentDeferredRevenue 10221000.00
netDebt 91420000.00
shortTermDebt 652000.00
shortLongTermDebt 652000.00
shortLongTermDebtTotal 102404000.00
otherStockholderEquity 27127000.00
propertyPlantEquipment 93892000.00
totalCurrentAssets 201528000.00
longTermInvestments 159000.00
netTangibleAssets 145800000.00
shortTermInvestments 0.00
netReceivables 101690000.00
longTermDebt 101752000.00
inventory 76190000.00
accountsPayable 63595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16891000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135453000.00
treasuryStock -18180000.00
nonCurrrentAssetsOther 1711000.00
nonCurrentAssetsTotal 171892000.00
longTermDebtTotal 101752000.00
nonCurrentLiabilitiesOther 17661000.00
nonCurrentLiabilitiesTotal 127967000.00
capitalSurpluse 45307000.00
liabilitiesAndStockholdersEquity 373420000.00
cashAndShortTermInvestments 10984000.00
propertyPlantAndEquipmentGross 93892000.00
propertyPlantAndEquipmentNet 93892000.00
commonStockSharesOutstanding 10351000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 396556000.00
intangibleAssets 57440000.00
otherCurrentAssets 9120000.00
totalLiab 250077000.00
totalStockholderEquity 146479000.00
deferredLongTermLiab 9744000.00
otherCurrentLiab 30334000.00
commonStock 111000.00
retainedEarnings 137780000.00
otherLiab 17493000.00
goodWill 19785000.00
otherAssets 79349000.00
cash 37678000.00
totalCurrentLiabilities 93530000.00
currentDeferredRevenue 10136000.00
netDebt 92288000.00
shortTermDebt 656000.00
shortLongTermDebt 656000.00
shortLongTermDebtTotal 129966000.00
otherStockholderEquity 26355000.00
propertyPlantEquipment 96096000.00
totalCurrentAssets 221111000.00
longTermInvestments 162000.00
netTangibleAssets 69254000.00
shortTermInvestments 0.00
netReceivables 76582000.00
longTermDebt 129310000.00
inventory 97543000.00
accountsPayable 52404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137780000.00
treasuryStock -18662000.00
nonCurrrentAssetsOther 1962000.00
nonCurrentAssetsTotal 175445000.00
longTermDebtTotal 129310000.00
nonCurrentLiabilitiesOther 17493000.00
nonCurrentLiabilitiesTotal 156547000.00
capitalSurpluse 45017000.00
liabilitiesAndStockholdersEquity 396556000.00
cashAndShortTermInvestments 37678000.00
propertyPlantAndEquipmentGross 96096000.00
propertyPlantAndEquipmentNet 96096000.00
commonStockSharesOutstanding 10563000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 409164000.00
intangibleAssets 59135000.00
otherCurrentAssets 9986000.00
totalLiab 265345000.00
totalStockholderEquity 143819000.00
deferredLongTermLiab 11044000.00
otherCurrentLiab 28419000.00
commonStock 111000.00
retainedEarnings 137492000.00
otherLiab 16734000.00
goodWill 19699000.00
otherAssets 81227000.00
cash 35008000.00
totalCurrentLiabilities 109169000.00
currentDeferredRevenue 11038000.00
netDebt 103277000.00
shortTermDebt 9887000.00
shortLongTermDebt 10210000.00
shortLongTermDebtTotal 138285000.00
otherStockholderEquity 25761000.00
propertyPlantEquipment 98536000.00
totalCurrentAssets 229401000.00
netTangibleAssets 143819000.00
shortTermInvestments 0.00
netReceivables 79324000.00
longTermDebt 128398000.00
inventory 104035000.00
accountsPayable 59825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137492000.00
treasuryStock -18662000.00
nonCurrrentAssetsOther 2242000.00
nonCurrentAssetsTotal 179763000.00
longTermDebtTotal 128398000.00
nonCurrentLiabilitiesOther 16734000.00
nonCurrentLiabilitiesTotal 156176000.00
capitalSurpluse 44423000.00
liabilitiesAndStockholdersEquity 409164000.00
cashAndShortTermInvestments 35008000.00
propertyPlantAndEquipmentGross 98536000.00
propertyPlantAndEquipmentNet 98536000.00
commonStockSharesOutstanding 10479000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 393010000.00
intangibleAssets 60611000.00
otherCurrentAssets 6648000.00
totalLiab 255508000.00
totalStockholderEquity 137502000.00
deferredLongTermLiab 11187000.00
otherCurrentLiab 26435000.00
commonStock 111000.00
retainedEarnings 134270000.00
otherLiab 16911000.00
goodWill 19431000.00
otherAssets 86573000.00
cash 35457000.00
totalCurrentLiabilities 99477000.00
currentDeferredRevenue 5830000.00
netDebt 102527000.00
shortTermDebt 10051000.00
shortLongTermDebt 138389000.00
shortLongTermDebtTotal 137984000.00
otherStockholderEquity 25274000.00
propertyPlantEquipment 101553000.00
totalCurrentAssets 204884000.00
netTangibleAssets 137502000.00
shortTermInvestments 0.00
netReceivables 77041000.00
longTermDebt 127933000.00
inventory 84588000.00
accountsPayable 57161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134270000.00
treasuryStock -18678000.00
nonCurrrentAssetsOther 2555000.00
nonCurrentAssetsTotal 188126000.00
longTermDebtTotal 127933000.00
nonCurrentLiabilitiesOther 16911000.00
nonCurrentLiabilitiesTotal 156031000.00
capitalSurpluse 43952000.00
liabilitiesAndStockholdersEquity 393010000.00
cashAndShortTermInvestments 35457000.00
propertyPlantAndEquipmentGross 101553000.00
propertyPlantAndEquipmentNet 101553000.00
commonStockSharesOutstanding 10483000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 402240000.00
intangibleAssets 61923000.00
otherCurrentAssets 6819000.00
totalLiab 270459000.00
totalStockholderEquity 131781000.00
deferredLongTermLiab 11319000.00
otherCurrentLiab 24325000.00
commonStock 111000.00
retainedEarnings 131245000.00
otherLiab 16830000.00
goodWill 19071000.00
otherAssets 87634000.00
cash 33768000.00
totalCurrentLiabilities 97259000.00
currentDeferredRevenue 6868000.00
netDebt 121497000.00
shortTermDebt 10214000.00
shortLongTermDebt 10214000.00
shortLongTermDebtTotal 155265000.00
otherStockholderEquity 24716000.00
propertyPlantEquipment 103508000.00
totalCurrentAssets 211098000.00
longTermInvestments 3831000.00
netTangibleAssets 50787000.00
shortTermInvestments 0.00
netReceivables 76667000.00
longTermDebt 145051000.00
inventory 82551000.00
accountsPayable 55852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131245000.00
treasuryStock -18856000.00
nonCurrrentAssetsOther 2809000.00
nonCurrentAssetsTotal 191142000.00
longTermDebtTotal 145051000.00
nonCurrentLiabilitiesOther 16830000.00
nonCurrentLiabilitiesTotal 173200000.00
capitalSurpluse 43572000.00
liabilitiesAndStockholdersEquity 402240000.00
cashAndShortTermInvestments 33768000.00
propertyPlantAndEquipmentGross 103508000.00
propertyPlantAndEquipmentNet 103508000.00
commonStockSharesOutstanding 10319000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 393023000.00
intangibleAssets 63519000.00
otherCurrentAssets 5200000.00
totalLiab 259772000.00
totalStockholderEquity 133251000.00
deferredLongTermLiab 11371000.00
otherCurrentLiab 26604000.00
commonStock 111000.00
retainedEarnings 133667000.00
otherLiab 16891000.00
goodWill 18932000.00
otherAssets 89446000.00
cash 30363000.00
totalCurrentLiabilities 82331000.00
currentDeferredRevenue 7597000.00
netDebt 129202000.00
shortTermDebt 10386000.00
shortLongTermDebt 10386000.00
shortLongTermDebtTotal 159565000.00
otherStockholderEquity 24762000.00
propertyPlantEquipment 103973000.00
totalCurrentAssets 199604000.00
longTermInvestments 4031000.00
netTangibleAssets 50800000.00
shortTermInvestments 0.00
netReceivables 66632000.00
longTermDebt 149179000.00
inventory 83243000.00
accountsPayable 37744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133667000.00
treasuryStock -19336000.00
nonCurrrentAssetsOther 2964000.00
nonCurrentAssetsTotal 193419000.00
longTermDebtTotal 149179000.00
nonCurrentLiabilitiesOther 16891000.00
nonCurrentLiabilitiesTotal 177441000.00
capitalSurpluse 44098000.00
liabilitiesAndStockholdersEquity 393023000.00
cashAndShortTermInvestments 30363000.00
propertyPlantAndEquipmentGross 103973000.00
propertyPlantAndEquipmentNet 103973000.00
commonStockSharesOutstanding 10301000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 411280000.00
intangibleAssets 65813000.00
otherCurrentAssets 6195000.00
totalLiab 234517000.00
totalStockholderEquity 176763000.00
deferredLongTermLiab 6998000.00
otherCurrentLiab 28025000.00
commonStock 111000.00
retainedEarnings 174517000.00
otherLiab 15225000.00
goodWill 19387000.00
otherAssets 131609000.00
cash 3651000.00
totalCurrentLiabilities 77995000.00
currentDeferredRevenue 7357000.00
netDebt 131974000.00
shortTermDebt 1326000.00
shortLongTermDebt 1326000.00
shortLongTermDebtTotal 135625000.00
otherStockholderEquity 24576000.00
propertyPlantEquipment 106147000.00
totalCurrentAssets 173524000.00
longTermInvestments 4374000.00
netTangibleAssets 91563000.00
shortTermInvestments 0.00
netReceivables 64908000.00
longTermDebt 134299000.00
inventory 91381000.00
accountsPayable 41287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174517000.00
treasuryStock -19644000.00
nonCurrrentAssetsOther 3026000.00
nonCurrentAssetsTotal 237756000.00
longTermDebtTotal 134299000.00
nonCurrentLiabilitiesOther 15225000.00
nonCurrentLiabilitiesTotal 156522000.00
capitalSurpluse 44220000.00
liabilitiesAndStockholdersEquity 411280000.00
cashAndShortTermInvestments 3651000.00
propertyPlantAndEquipmentGross 106147000.00
propertyPlantAndEquipmentNet 106147000.00
commonStockSharesOutstanding 10296000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 470016000.00
intangibleAssets 70420000.00
otherCurrentAssets 6779000.00
totalLiab 285955000.00
totalStockholderEquity 184061000.00
deferredLongTermLiab 6968000.00
otherCurrentLiab 27741000.00
commonStock 111000.00
retainedEarnings 180914000.00
otherLiab 15447000.00
goodWill 23972000.00
otherAssets 140064000.00
cash 32805000.00
totalCurrentLiabilities 96510000.00
currentDeferredRevenue 9154000.00
netDebt 135560000.00
shortTermDebt 1335000.00
shortLongTermDebt 1335000.00
shortLongTermDebtTotal 168365000.00
otherStockholderEquity 24256000.00
propertyPlantEquipment 108625000.00
totalCurrentAssets 221327000.00
longTermInvestments 4638000.00
netTangibleAssets 89669000.00
shortTermInvestments 0.00
netReceivables 81396000.00
longTermDebt 167030000.00
inventory 95150000.00
accountsPayable 58280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180914000.00
treasuryStock -19747000.00
nonCurrrentAssetsOther 3240000.00
nonCurrentAssetsTotal 248689000.00
longTermDebtTotal 167030000.00
nonCurrentLiabilitiesOther 15447000.00
nonCurrentLiabilitiesTotal 189445000.00
capitalSurpluse 44003000.00
liabilitiesAndStockholdersEquity 470016000.00
cashAndShortTermInvestments 32805000.00
propertyPlantAndEquipmentGross 108625000.00
propertyPlantAndEquipmentNet 108625000.00
commonStockSharesOutstanding 10263000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 558105000.00
intangibleAssets 131334000.00
otherCurrentAssets 7285000.00
totalLiab 279254000.00
totalStockholderEquity 278851000.00
deferredLongTermLiab 8079000.00
otherCurrentLiab 26092000.00
commonStock 111000.00
retainedEarnings 273325000.00
otherLiab 15574000.00
goodWill 81554000.00
otherAssets 221275000.00
cash 30883000.00
totalCurrentLiabilities 82028000.00
currentDeferredRevenue 8352000.00
netDebt 144028000.00
shortTermDebt 1338000.00
shortLongTermDebtTotal 174911000.00
otherStockholderEquity 23594000.00
propertyPlantEquipment 126012000.00
totalCurrentAssets 210818000.00
longTermInvestments 5124000.00
netTangibleAssets 65963000.00
shortTermInvestments 0.00
netReceivables 74808000.00
longTermDebt 173573000.00
inventory 92204000.00
accountsPayable 46246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 273325000.00
treasuryStock -21366000.00
nonCurrrentAssetsOther 3037000.00
nonCurrentAssetsTotal 347287000.00
longTermDebtTotal 173573000.00
nonCurrentLiabilitiesOther 15574000.00
nonCurrentLiabilitiesTotal 197226000.00
capitalSurpluse 44960000.00
liabilitiesAndStockholdersEquity 558105000.00
cashAndShortTermInvestments 30883000.00
propertyPlantAndEquipmentGross 126012000.00
propertyPlantAndEquipmentNet 126012000.00
commonStockSharesOutstanding 10232000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 566660000.00
intangibleAssets 134927000.00
otherCurrentAssets 5148000.00
totalLiab 283828000.00
totalStockholderEquity 282832000.00
deferredLongTermLiab 8926000.00
otherCurrentLiab 27573000.00
commonStock 111000.00
retainedEarnings 276571000.00
otherLiab 15837000.00
goodWill 81752000.00
otherAssets 225441000.00
cash 33312000.00
totalCurrentLiabilities 91646000.00
currentDeferredRevenue 6934000.00
netDebt 135442000.00
shortTermDebt 1335000.00
shortLongTermDebt 1335000.00
shortLongTermDebtTotal 168754000.00
otherStockholderEquity 24090000.00
propertyPlantEquipment 126745000.00
totalCurrentAssets 214474000.00
longTermInvestments 5321000.00
netTangibleAssets 66153000.00
shortTermInvestments 0.00
netReceivables 78487000.00
longTermDebt 167419000.00
inventory 96396000.00
accountsPayable 55804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 276571000.00
treasuryStock -22591000.00
nonCurrrentAssetsOther 3215000.00
nonCurrentAssetsTotal 352186000.00
longTermDebtTotal 167419000.00
nonCurrentLiabilitiesOther 15837000.00
nonCurrentLiabilitiesTotal 192182000.00
capitalSurpluse 46681000.00
liabilitiesAndStockholdersEquity 566660000.00
cashAndShortTermInvestments 33312000.00
propertyPlantAndEquipmentGross 126745000.00
propertyPlantAndEquipmentNet 126745000.00
commonStockSharesOutstanding 10270000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 611574000.00
intangibleAssets 137522000.00
otherCurrentAssets 8029000.00
totalLiab 330456000.00
totalStockholderEquity 281118000.00
deferredLongTermLiab 10858000.00
otherCurrentLiab 32246000.00
commonStock 111000.00
retainedEarnings 273655000.00
otherLiab 17493000.00
goodWill 81202000.00
otherAssets 227616000.00
cash 33210000.00
totalCurrentLiabilities 95891000.00
currentDeferredRevenue 8833000.00
netDebt 174288000.00
shortTermDebt 1284000.00
shortLongTermDebtTotal 207498000.00
otherStockholderEquity 24050000.00
propertyPlantEquipment 126872000.00
totalCurrentAssets 257086000.00
longTermInvestments 5485000.00
netTangibleAssets 62394000.00
shortTermInvestments 0.00
netReceivables 110854000.00
longTermDebt 206214000.00
inventory 98812000.00
accountsPayable 53528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 273655000.00
treasuryStock -22740000.00
nonCurrrentAssetsOther -1862000.00
nonCurrentAssetsTotal 354488000.00
longTermDebtTotal 206214000.00
nonCurrentLiabilitiesOther 17493000.00
nonCurrentLiabilitiesTotal 234565000.00
capitalSurpluse 46790000.00
liabilitiesAndStockholdersEquity 611574000.00
cashAndShortTermInvestments 33210000.00
propertyPlantAndEquipmentGross 126872000.00
propertyPlantAndEquipmentNet 126872000.00
commonStockSharesOutstanding 10256000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 701827000.00
intangibleAssets 141377000.00
otherCurrentAssets 7634000.00
totalLiab 357115000.00
totalStockholderEquity 344712000.00
deferredLongTermLiab 29149000.00
otherCurrentLiab 28885000.00
commonStock 111000.00
retainedEarnings 331489000.00
otherLiab 16135000.00
goodWill 162640000.00
otherAssets 313417000.00
cash 35561000.00
totalCurrentLiabilities 94619000.00
currentDeferredRevenue 8133000.00
netDebt 182911000.00
shortTermDebt 1260000.00
shortLongTermDebtTotal 218472000.00
otherStockholderEquity 26309000.00
propertyPlantEquipment 128061000.00
totalCurrentAssets 260349000.00
longTermInvestments 5784000.00
netTangibleAssets 40695000.00
shortTermInvestments 0.00
netReceivables 103241000.00
longTermDebt 217212000.00
inventory 105891000.00
accountsPayable 56341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331489000.00
treasuryStock -21398000.00
nonCurrrentAssetsOther -1216000.00
nonCurrentAssetsTotal 441478000.00
longTermDebtTotal 217212000.00
nonCurrentLiabilitiesOther 16135000.00
nonCurrentLiabilitiesTotal 262496000.00
capitalSurpluse 47707000.00
liabilitiesAndStockholdersEquity 701827000.00
cashAndShortTermInvestments 35561000.00
propertyPlantAndEquipmentGross 128061000.00
propertyPlantAndEquipmentNet 128061000.00
commonStockSharesOutstanding 10370000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 695726000.00
intangibleAssets 93646000.00
otherCurrentAssets 8334000.00
totalLiab 360230000.00
totalStockholderEquity 335496000.00
deferredLongTermLiab 27990000.00
otherCurrentLiab 32297000.00
commonStock 111000.00
retainedEarnings 326541000.00
otherLiab 16934000.00
goodWill 215130000.00
otherAssets 317917000.00
cash 37550000.00
totalCurrentLiabilities 97746000.00
currentDeferredRevenue 8010000.00
netDebt 180685000.00
shortTermDebt 675000.00
shortLongTermDebtTotal 218235000.00
otherStockholderEquity 25034000.00
propertyPlantEquipment 125141000.00
totalCurrentAssets 252668000.00
longTermInvestments 5907000.00
netTangibleAssets 26720000.00
shortTermInvestments 0.00
netReceivables 93468000.00
longTermDebt 217560000.00
inventory 105686000.00
accountsPayable 56764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326541000.00
treasuryStock -21932000.00
nonCurrrentAssetsOther -1206000.00
nonCurrentAssetsTotal 443058000.00
longTermDebtTotal 217560000.00
nonCurrentLiabilitiesOther 16934000.00
nonCurrentLiabilitiesTotal 262484000.00
capitalSurpluse 46966000.00
liabilitiesAndStockholdersEquity 695726000.00
cashAndShortTermInvestments 37550000.00
propertyPlantAndEquipmentGross 125141000.00
propertyPlantAndEquipmentNet 125141000.00
commonStockSharesOutstanding 10359000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 495121000.00
intangibleAssets 82134000.00
otherCurrentAssets 4101000.00
totalLiab 159233000.00
totalStockholderEquity 335888000.00
deferredLongTermLiab 10945000.00
otherCurrentLiab 32895000.00
commonStock 111000.00
retainedEarnings 322672000.00
otherLiab 13765000.00
goodWill 82949000.00
otherAssets 172640000.00
cash 52024000.00
totalCurrentLiabilities 108771000.00
currentDeferredRevenue 8034000.00
netDebt -25596000.00
shortTermDebt 676000.00
shortLongTermDebt 676000.00
shortLongTermDebtTotal 26428000.00
otherStockholderEquity 24997000.00
propertyPlantEquipment 74802000.00
totalCurrentAssets 247679000.00
longTermInvestments 5824000.00
netTangibleAssets 170805000.00
shortTermInvestments 0.00
netReceivables 90178000.00
longTermDebt 25752000.00
inventory 95089000.00
accountsPayable 67166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 322672000.00
treasuryStock -23118000.00
nonCurrrentAssetsOther 1733000.00
nonCurrentAssetsTotal 247442000.00
longTermDebtTotal 25752000.00
nonCurrentLiabilitiesOther 13765000.00
nonCurrentLiabilitiesTotal 50462000.00
capitalSurpluse 48115000.00
liabilitiesAndStockholdersEquity 495121000.00
cashAndShortTermInvestments 52024000.00
propertyPlantAndEquipmentGross 74802000.00
propertyPlantAndEquipmentNet 74802000.00
commonStockSharesOutstanding 10239000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 452365000.00
intangibleAssets 49789000.00
otherCurrentAssets 3556000.00
totalLiab 117884000.00
totalStockholderEquity 334481000.00
deferredLongTermLiab 11086000.00
otherCurrentLiab 27007000.00
commonStock 111000.00
retainedEarnings 317057000.00
otherLiab 9378000.00
goodWill 59603000.00
otherAssets 116507000.00
cash 86516000.00
totalCurrentLiabilities 97150000.00
currentDeferredRevenue 9810000.00
netDebt -86142000.00
shortTermDebt 104000.00
shortLongTermDebtTotal 374000.00
otherStockholderEquity 24407000.00
propertyPlantEquipment 63105000.00
totalCurrentAssets 272753000.00
longTermInvestments 5365000.00
netTangibleAssets 225089000.00
shortTermInvestments 0.00
netReceivables 91178000.00
longTermDebt 270000.00
inventory 90795000.00
accountsPayable 60229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317057000.00
treasuryStock -23242000.00
nonCurrrentAssetsOther 1289000.00
nonCurrentAssetsTotal 179612000.00
longTermDebtTotal 270000.00
nonCurrentLiabilitiesOther 9378000.00
nonCurrentLiabilitiesTotal 20734000.00
capitalSurpluse 47649000.00
liabilitiesAndStockholdersEquity 452365000.00
cashAndShortTermInvestments 86516000.00
propertyPlantAndEquipmentGross 63105000.00
propertyPlantAndEquipmentNet 63105000.00
commonStockSharesOutstanding 10335000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 439952000.00
intangibleAssets 49556000.00
otherCurrentAssets 4486000.00
totalLiab 112234000.00
totalStockholderEquity 327718000.00
deferredLongTermLiab 11404000.00
otherCurrentLiab 22859000.00
commonStock 111000.00
retainedEarnings 308252000.00
otherLiab 9815000.00
goodWill 57781000.00
otherAssets 113665000.00
cash 87555000.00
totalCurrentLiabilities 90726000.00
currentDeferredRevenue 8345000.00
netDebt -87157000.00
shortTermDebt 109000.00
shortLongTermDebtTotal 398000.00
otherStockholderEquity 23803000.00
propertyPlantEquipment 53979000.00
totalCurrentAssets 272308000.00
longTermInvestments 4896000.00
netTangibleAssets 220381000.00
shortTermInvestments 0.00
netReceivables 94496000.00
longTermDebt 289000.00
inventory 84617000.00
accountsPayable 59413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 308252000.00
treasuryStock -23242000.00
nonCurrrentAssetsOther 971000.00
nonCurrentAssetsTotal 167644000.00
longTermDebtTotal 289000.00
nonCurrentLiabilitiesOther 9815000.00
nonCurrentLiabilitiesTotal 21508000.00
capitalSurpluse 47045000.00
liabilitiesAndStockholdersEquity 439952000.00
cashAndShortTermInvestments 87555000.00
propertyPlantAndEquipmentGross 53979000.00
propertyPlantAndEquipmentNet 53979000.00
commonStockSharesOutstanding 10309000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 411165000.00
intangibleAssets 50705000.00
otherCurrentAssets 4445000.00
totalLiab 93224000.00
totalStockholderEquity 317941000.00
deferredLongTermLiab 11591000.00
otherCurrentLiab 19981000.00
commonStock 111000.00
retainedEarnings 301701000.00
otherLiab 10472000.00
goodWill 57781000.00
otherAssets 115170000.00
cash 91131000.00
totalCurrentLiabilities 70842000.00
currentDeferredRevenue 7130000.00
netDebt -90698000.00
shortTermDebt 114000.00
shortLongTermDebtTotal 433000.00
otherStockholderEquity 22421000.00
propertyPlantEquipment 51478000.00
totalCurrentAssets 244517000.00
longTermInvestments 5204000.00
netTangibleAssets 209455000.00
shortTermInvestments 0.00
netReceivables 66771000.00
longTermDebt 319000.00
inventory 77644000.00
accountsPayable 43617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301701000.00
treasuryStock -24144000.00
nonCurrrentAssetsOther 1019000.00
nonCurrentAssetsTotal 166648000.00
longTermDebtTotal 319000.00
nonCurrentLiabilitiesOther 10472000.00
nonCurrentLiabilitiesTotal 22382000.00
capitalSurpluse 46565000.00
liabilitiesAndStockholdersEquity 411165000.00
cashAndShortTermInvestments 91131000.00
propertyPlantAndEquipmentGross 51478000.00
propertyPlantAndEquipmentNet 51478000.00
commonStockSharesOutstanding 10292000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 413654000.00
intangibleAssets 51846000.00
otherCurrentAssets 2000000.00
totalLiab 97257000.00
totalStockholderEquity 316397000.00
deferredLongTermLiab 11798000.00
otherCurrentLiab 23116000.00
commonStock 111000.00
retainedEarnings 298361000.00
otherLiab 9952000.00
goodWill 57781000.00
otherAssets 116178000.00
cash 64623000.00
totalCurrentLiabilities 75482000.00
currentDeferredRevenue 5715000.00
netDebt -64567000.00
shortTermDebt 31000.00
shortLongTermDebtTotal 56000.00
otherStockholderEquity 22508000.00
propertyPlantEquipment 50109000.00
totalCurrentAssets 247367000.00
longTermInvestments 5090000.00
netTangibleAssets 206770000.00
shortTermInvestments 0.00
netReceivables 98437000.00
longTermDebt 25000.00
inventory 76956000.00
accountsPayable 46620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4583000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 298361000.00
treasuryStock -24731000.00
nonCurrrentAssetsOther 1461000.00
nonCurrentAssetsTotal 166287000.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesOther 9952000.00
nonCurrentLiabilitiesTotal 21775000.00
capitalSurpluse 47239000.00
liabilitiesAndStockholdersEquity 413654000.00
cashAndShortTermInvestments 64623000.00
propertyPlantAndEquipmentGross 50109000.00
propertyPlantAndEquipmentNet 50109000.00
commonStockSharesOutstanding 10182000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 419918000.00
intangibleAssets 38145000.00
otherCurrentAssets 3439000.00
totalLiab 111378000.00
totalStockholderEquity 308540000.00
deferredLongTermLiab 11584000.00
otherCurrentLiab 25443000.00
commonStock 111000.00
retainedEarnings 291395000.00
otherLiab 13448000.00
goodWill 41237000.00
otherAssets 85584000.00
cash 95997000.00
totalCurrentLiabilities 86327000.00
currentDeferredRevenue 3981000.00
netDebt -95949000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 48000.00
otherStockholderEquity 22282000.00
propertyPlantEquipment 42672000.00
totalCurrentAssets 291662000.00
longTermInvestments 4666000.00
netTangibleAssets 229158000.00
shortTermInvestments 0.00
netReceivables 88430000.00
longTermDebt 19000.00
inventory 93497000.00
accountsPayable 56874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291395000.00
treasuryStock -24825000.00
nonCurrrentAssetsOther -3049000.00
nonCurrentAssetsTotal 128256000.00
longTermDebtTotal 19000.00
nonCurrentLiabilitiesOther 13448000.00
nonCurrentLiabilitiesTotal 25051000.00
capitalSurpluse 47107000.00
liabilitiesAndStockholdersEquity 419918000.00
cashAndShortTermInvestments 95997000.00
propertyPlantAndEquipmentGross 42672000.00
propertyPlantAndEquipmentNet 42672000.00
commonStockSharesOutstanding 10281000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 410872000.00
intangibleAssets 38808000.00
otherCurrentAssets 2586000.00
totalLiab 113875000.00
totalStockholderEquity 296997000.00
deferredLongTermLiab 11728000.00
otherCurrentLiab 26074000.00
commonStock 111000.00
retainedEarnings 281913000.00
otherLiab 13596000.00
goodWill 41237000.00
otherAssets 86099000.00
cash 94678000.00
totalCurrentLiabilities 88536000.00
currentDeferredRevenue 9893000.00
netDebt -94640000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 38000.00
otherStockholderEquity 21773000.00
propertyPlantEquipment 41640000.00
totalCurrentAssets 283133000.00
longTermInvestments 4460000.00
netTangibleAssets 216952000.00
shortTermInvestments 0.00
netReceivables 78749000.00
longTermDebt 15000.00
inventory 98609000.00
accountsPayable 52546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 281913000.00
treasuryStock -24556000.00
nonCurrrentAssetsOther -2991000.00
nonCurrentAssetsTotal 127739000.00
longTermDebtTotal 15000.00
nonCurrentLiabilitiesOther 13596000.00
nonCurrentLiabilitiesTotal 25339000.00
capitalSurpluse 46329000.00
liabilitiesAndStockholdersEquity 410872000.00
cashAndShortTermInvestments 94678000.00
propertyPlantAndEquipmentGross 41640000.00
propertyPlantAndEquipmentNet 41640000.00
commonStockSharesOutstanding 10253000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 399629000.00
intangibleAssets 39464000.00
otherCurrentAssets 3127000.00
totalLiab 108918000.00
totalStockholderEquity 290711000.00
deferredLongTermLiab 11957000.00
otherCurrentLiab 29947000.00
commonStock 111000.00
retainedEarnings 274928000.00
otherLiab 13968000.00
goodWill 41237000.00
otherAssets 86457000.00
cash 81435000.00
totalCurrentLiabilities 82972000.00
currentDeferredRevenue 12065000.00
netDebt -81391000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 44000.00
otherStockholderEquity 21095000.00
propertyPlantEquipment 41491000.00
totalCurrentAssets 271681000.00
longTermInvestments 4130000.00
netTangibleAssets 210010000.00
shortTermInvestments 0.00
netReceivables 72118000.00
longTermDebt 21000.00
inventory 107063000.00
accountsPayable 40937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 274928000.00
treasuryStock -24979000.00
nonCurrrentAssetsOther -2959000.00
nonCurrentAssetsTotal 127948000.00
longTermDebtTotal 21000.00
nonCurrentLiabilitiesOther 13968000.00
nonCurrentLiabilitiesTotal 25946000.00
capitalSurpluse 46074000.00
liabilitiesAndStockholdersEquity 399629000.00
cashAndShortTermInvestments 81435000.00
propertyPlantAndEquipmentGross 41491000.00
propertyPlantAndEquipmentNet 41491000.00
commonStockSharesOutstanding 10247000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 406122000.00
intangibleAssets 40165000.00
otherCurrentAssets 1903000.00
totalLiab 118547000.00
totalStockholderEquity 287575000.00
deferredLongTermLiab 12140000.00
otherCurrentLiab 34033000.00
commonStock 111000.00
retainedEarnings 270311000.00
otherLiab 14411000.00
goodWill 41237000.00
otherAssets 87397000.00
cash 101464000.00
totalCurrentLiabilities 91969000.00
currentDeferredRevenue 7447000.00
netDebt -101402000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 62000.00
otherStockholderEquity 20822000.00
propertyPlantEquipment 42333000.00
totalCurrentAssets 276392000.00
longTermInvestments 4332000.00
netTangibleAssets 206173000.00
shortTermInvestments 0.00
netReceivables 59673000.00
longTermDebt 27000.00
inventory 107108000.00
accountsPayable 50454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 270311000.00
treasuryStock -25468000.00
nonCurrrentAssetsOther 1663000.00
nonCurrentAssetsTotal 129730000.00
longTermDebtTotal 27000.00
nonCurrentLiabilitiesOther 14411000.00
nonCurrentLiabilitiesTotal 26578000.00
capitalSurpluse 46290000.00
liabilitiesAndStockholdersEquity 406122000.00
cashAndShortTermInvestments 101464000.00
propertyPlantAndEquipmentGross 42333000.00
propertyPlantAndEquipmentNet 42333000.00
commonStockSharesOutstanding 10240000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 421690000.00
intangibleAssets 40974000.00
otherCurrentAssets 2978000.00
totalLiab 140312000.00
totalStockholderEquity 281378000.00
deferredLongTermLiab 11017000.00
otherCurrentLiab 48046000.00
commonStock 111000.00
retainedEarnings 263904000.00
otherLiab 13074000.00
goodWill 41237000.00
otherAssets 87709000.00
cash 100658000.00
totalCurrentLiabilities 116188000.00
currentDeferredRevenue 8521000.00
netDebt -100263000.00
shortTermDebt 362000.00
shortLongTermDebtTotal 395000.00
otherStockholderEquity 20034000.00
propertyPlantEquipment 44200000.00
totalCurrentAssets 289781000.00
longTermInvestments 4137000.00
netTangibleAssets 199167000.00
shortTermInvestments 3826000.00
netReceivables 85994000.00
longTermDebt 33000.00
inventory 90928000.00
accountsPayable 59259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263904000.00
treasuryStock -25719000.00
nonCurrrentAssetsOther 1361000.00
nonCurrentAssetsTotal 131909000.00
longTermDebtTotal 33000.00
nonCurrentLiabilitiesOther 13074000.00
nonCurrentLiabilitiesTotal 24124000.00
capitalSurpluse 45753000.00
liabilitiesAndStockholdersEquity 421690000.00
cashAndShortTermInvestments 100658000.00
propertyPlantAndEquipmentGross 126284000.00
propertyPlantAndEquipmentNet 44200000.00
accumulatedDepreciation -78887000.00
commonStockSharesOutstanding 10206000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 402921000.00
intangibleAssets 41618000.00
otherCurrentAssets 2754000.00
totalLiab 131881000.00
totalStockholderEquity 271040000.00
deferredLongTermLiab 11244000.00
otherCurrentLiab 43711000.00
commonStock 111000.00
retainedEarnings 255937000.00
otherLiab 13021000.00
goodWill 41237000.00
otherAssets 88079000.00
cash 77243000.00
totalCurrentLiabilities 107578000.00
currentDeferredRevenue 5006000.00
netDebt -76516000.00
shortTermDebt 689000.00
shortLongTermDebtTotal 727000.00
otherStockholderEquity 19419000.00
propertyPlantEquipment 47353000.00
totalCurrentAssets 267489000.00
longTermInvestments 3826000.00
netTangibleAssets 188185000.00
shortTermInvestments 3826000.00
netReceivables 93053000.00
longTermDebt 38000.00
inventory 84742000.00
accountsPayable 58172000.00
accumulatedOtherComprehensiveIncome -4427000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 255937000.00
treasuryStock -26080000.00
nonCurrrentAssetsOther 1398000.00
nonCurrentAssetsTotal 135432000.00
longTermDebtTotal 38000.00
nonCurrentLiabilitiesOther 13021000.00
nonCurrentLiabilitiesTotal 24303000.00
capitalSurpluse 45499000.00
liabilitiesAndStockholdersEquity 402921000.00
cashAndShortTermInvestments 77243000.00
propertyPlantAndEquipmentGross 47353000.00
propertyPlantAndEquipmentNet 47353000.00
accumulatedDepreciation -78931000.00
commonStockSharesOutstanding 10121000.00
2012-05-08
date 2012-05-08
filing_date 2012-05-08
currency_symbol USD
totalAssets 371076000.00
intangibleAssets 42434000.00
otherCurrentAssets 91807000.00
totalLiab 371076000.00
totalStockholderEquity 271040000.00
deferredLongTermLiab 11244000.00
otherCurrentLiab 16270000.00
commonStock 111000.00
retainedEarnings 255937000.00
goodWill 43825000.00
otherAssets 0.00
cash 67751000.00
totalCurrentLiabilities 72026000.00
shortTermDebt 689000.00
shortLongTermDebtTotal 1074000.00
otherStockholderEquity -4427000.00
propertyPlantEquipment 47353000.00
totalCurrentAssets 231523000.00
longTermInvestments 3826000.00
netTangibleAssets 188185000.00
shortTermInvestments 3518000.00
netReceivables 98439000.00
longTermDebt 0.00
inventory 96163000.00
accountsPayable 90619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255937000.00
treasuryStock -26080000.00
nonCurrrentAssetsOther 1398000.00
nonCurrentAssetsTotal 135432000.00
longTermDebtTotal 38000.00
nonCurrentLiabilitiesOther 13021000.00
nonCurrentLiabilitiesTotal 24303000.00
capitalSurpluse 45499000.00
liabilitiesAndStockholdersEquity 402921000.00
cashAndShortTermInvestments 77243000.00
propertyPlantAndEquipmentGross 131816000.00
accumulatedDepreciation -78931000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 402921000.00
intangibleAssets 41618000.00
otherCurrentAssets 2754000.00
totalLiab 131881000.00
totalStockholderEquity 271040000.00
deferredLongTermLiab 11458000.00
otherCurrentLiab 43711000.00
commonStock 111000.00
retainedEarnings 255937000.00
otherLiab 13164000.00
goodWill 41237000.00
otherAssets 91227000.00
cash 77243000.00
totalCurrentLiabilities 107578000.00
currentDeferredRevenue 5006000.00
netDebt -76516000.00
shortTermDebt 689000.00
shortLongTermDebtTotal 727000.00
otherStockholderEquity 19419000.00
propertyPlantEquipment 48326000.00
totalCurrentAssets 267489000.00
longTermInvestments 3518000.00
netTangibleAssets 188125000.00
shortTermInvestments 3495000.00
netReceivables 93053000.00
longTermDebt 44000.00
inventory 84742000.00
accountsPayable 58172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258264000.00
treasuryStock -26656000.00
nonCurrrentAssetsOther 1398000.00
nonCurrentAssetsTotal 135432000.00
longTermDebtTotal 44000.00
nonCurrentLiabilitiesOther 13164000.00
nonCurrentLiabilitiesTotal 24303000.00
capitalSurpluse 46100000.00
liabilitiesAndStockholdersEquity 402921000.00
cashAndShortTermInvestments 77243000.00
propertyPlantAndEquipmentGross 48118000.00
propertyPlantAndEquipmentNet 47353000.00
accumulatedDepreciation -83490000.00
commonStockSharesOutstanding 10121000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 379894000.00
intangibleAssets 43048000.00
otherCurrentAssets 1777000.00
totalLiab 110079000.00
totalStockholderEquity 269815000.00
deferredLongTermLiab 11708000.00
otherCurrentLiab 25238000.00
commonStock 111000.00
retainedEarnings 255152000.00
otherLiab 13588000.00
goodWill 43825000.00
otherAssets 91783000.00
cash 73727000.00
totalCurrentLiabilities 84732000.00
currentDeferredRevenue 6833000.00
netDebt -71292000.00
shortTermDebt 2384000.00
shortLongTermDebtTotal 2435000.00
otherStockholderEquity 19180000.00
propertyPlantEquipment 48118000.00
totalCurrentAssets 239993000.00
longTermInvestments 3495000.00
netTangibleAssets 182942000.00
netReceivables 68527000.00
longTermDebt 51000.00
inventory 92278000.00
accountsPayable 50277000.00
accumulatedOtherComprehensiveIncome -4628000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 255152000.00
treasuryStock -28169000.00
nonCurrrentAssetsOther 1415000.00
nonCurrentAssetsTotal 139901000.00
longTermDebtTotal 51000.00
nonCurrentLiabilitiesOther 13588000.00
nonCurrentLiabilitiesTotal 25347000.00
capitalSurpluse 47349000.00
liabilitiesAndStockholdersEquity 379894000.00
cashAndShortTermInvestments 73727000.00
propertyPlantAndEquipmentGross 48118000.00
propertyPlantAndEquipmentNet 48118000.00
commonStockSharesOutstanding 10150000.00
2011-11-09
date 2011-11-09
filing_date 2011-11-09
currency_symbol USD
totalAssets 375722000.00
intangibleAssets 43591000.00
otherCurrentAssets 97739000.00
totalLiab 375722000.00
totalStockholderEquity 269815000.00
deferredLongTermLiab 11708000.00
otherCurrentLiab 21634000.00
commonStock 111000.00
retainedEarnings 255152000.00
goodWill 44205000.00
otherAssets 0.00
cash 57135000.00
totalCurrentLiabilities 88969000.00
shortTermDebt 2384000.00
shortLongTermDebtTotal 2784000.00
otherStockholderEquity -4628000.00
propertyPlantEquipment 48118000.00
totalCurrentAssets 236126000.00
longTermInvestments 3495000.00
netTangibleAssets 182942000.00
shortTermInvestments 3182000.00
netReceivables 68527000.00
longTermDebt 0.00
inventory 93880000.00
accountsPayable 60714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255152000.00
treasuryStock -28169000.00
nonCurrrentAssetsOther 1415000.00
nonCurrentAssetsTotal 139901000.00
longTermDebtTotal 51000.00
nonCurrentLiabilitiesOther 13588000.00
nonCurrentLiabilitiesTotal 25347000.00
capitalSurpluse 47349000.00
liabilitiesAndStockholdersEquity 379894000.00
cashAndShortTermInvestments 73727000.00
propertyPlantAndEquipmentGross 126189000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 375722000.00
intangibleAssets 43591000.00
otherCurrentAssets 2156000.00
totalLiab 109934000.00
totalStockholderEquity 265788000.00
deferredLongTermLiab 10682000.00
otherCurrentLiab 24421000.00
commonStock 111000.00
retainedEarnings 249303000.00
otherLiab 9876000.00
goodWill 44205000.00
otherAssets 92700000.00
cash 57135000.00
totalCurrentLiabilities 88969000.00
currentDeferredRevenue 8273000.00
netDebt -54351000.00
shortTermDebt 2377000.00
shortLongTermDebtTotal 2784000.00
otherStockholderEquity 18868000.00
propertyPlantEquipment 46896000.00
totalCurrentAssets 236126000.00
longTermInvestments 3182000.00
netTangibleAssets 177992000.00
shortTermInvestments 2605000.00
netReceivables 81257000.00
longTermDebt 407000.00
inventory 93880000.00
accountsPayable 53898000.00
accumulatedOtherComprehensiveIncome -2494000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 249303000.00
treasuryStock -28751000.00
nonCurrrentAssetsOther 1722000.00
nonCurrentAssetsTotal 139596000.00
longTermDebtTotal 407000.00
nonCurrentLiabilitiesOther 9876000.00
nonCurrentLiabilitiesTotal 20965000.00
capitalSurpluse 47619000.00
liabilitiesAndStockholdersEquity 375722000.00
cashAndShortTermInvestments 57135000.00
propertyPlantAndEquipmentGross 126727000.00
propertyPlantAndEquipmentNet 46896000.00
accumulatedDepreciation -79293000.00
commonStockSharesOutstanding 10293000.00
2011-08-09
date 2011-08-09
filing_date 2011-08-09
currency_symbol USD
totalAssets 373751000.00
intangibleAssets 43777000.00
otherCurrentAssets 96036000.00
totalLiab 373751000.00
totalStockholderEquity 265788000.00
deferredLongTermLiab 10682000.00
otherCurrentLiab 24166000.00
commonStock 111000.00
retainedEarnings 249303000.00
goodWill 44369000.00
otherAssets 0.00
cash 45695000.00
totalCurrentLiabilities 86072000.00
shortTermDebt 2377000.00
shortLongTermDebtTotal 3131000.00
otherStockholderEquity -2494000.00
propertyPlantEquipment 46896000.00
totalCurrentAssets 232706000.00
longTermInvestments 3182000.00
netTangibleAssets 177992000.00
shortTermInvestments 2605000.00
netReceivables 82955000.00
longTermDebt 0.00
inventory 95731000.00
accountsPayable 62426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249303000.00
treasuryStock -28751000.00
nonCurrrentAssetsOther 1722000.00
nonCurrentAssetsTotal 139596000.00
longTermDebtTotal 407000.00
nonCurrentLiabilitiesOther 9876000.00
nonCurrentLiabilitiesTotal 20965000.00
capitalSurpluse 47619000.00
liabilitiesAndStockholdersEquity 375722000.00
cashAndShortTermInvestments 57135000.00
propertyPlantAndEquipmentGross 126727000.00
accumulatedDepreciation -79293000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 373751000.00
intangibleAssets 43777000.00
otherCurrentAssets 3011000.00
totalLiab 110752000.00
totalStockholderEquity 262999000.00
deferredLongTermLiab 12207000.00
otherCurrentLiab 20892000.00
commonStock 111000.00
retainedEarnings 239816000.00
otherLiab 11711000.00
goodWill 44369000.00
otherAssets 92448000.00
cash 45695000.00
totalCurrentLiabilities 86072000.00
currentDeferredRevenue 6910000.00
netDebt -30853000.00
shortTermDebt 2369000.00
shortLongTermDebtTotal 14842000.00
otherStockholderEquity 23228000.00
propertyPlantEquipment 48597000.00
totalCurrentAssets 232706000.00
longTermInvestments 2605000.00
netTangibleAssets 174853000.00
shortTermInvestments 2074000.00
netReceivables 84052000.00
longTermDebt 762000.00
inventory 95731000.00
accountsPayable 55901000.00
accumulatedOtherComprehensiveIncome -156000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 239816000.00
treasuryStock -24160000.00
nonCurrrentAssetsOther 1697000.00
nonCurrentAssetsTotal 141045000.00
longTermDebtTotal 762000.00
nonCurrentLiabilitiesOther 11711000.00
nonCurrentLiabilitiesTotal 24680000.00
capitalSurpluse 47388000.00
liabilitiesAndStockholdersEquity 373751000.00
cashAndShortTermInvestments 45695000.00
propertyPlantAndEquipmentGross 122885000.00
propertyPlantAndEquipmentNet 48597000.00
accumulatedDepreciation -78130000.00
commonStockSharesOutstanding 10418000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 373751000.00
intangibleAssets 43777000.00
otherCurrentAssets 3011000.00
totalLiab 110752000.00
totalStockholderEquity 262999000.00
otherCurrentLiab 20892000.00
commonStock 111000.00
retainedEarnings 239816000.00
otherLiab 11274000.00
goodWill 44369000.00
otherAssets 92301000.00
cash 45695000.00
totalCurrentLiabilities 86072000.00
currentDeferredRevenue 6910000.00
netDebt -30853000.00
shortTermDebt 2369000.00
shortLongTermDebtTotal 14842000.00
otherStockholderEquity 23228000.00
propertyPlantEquipment 47130000.00
totalCurrentAssets 232706000.00
shortTermInvestments 1987000.00
netReceivables 84052000.00
longTermDebt 1103000.00
inventory 95731000.00
accountsPayable 55901000.00
accumulatedOtherComprehensiveIncome -156000.00
commonStockTotalEquity 111000.00
treasuryStock -23090000.00
nonCurrrentAssetsOther 1697000.00
nonCurrentAssetsTotal 141045000.00
nonCurrentLiabilitiesTotal 24680000.00
liabilitiesAndStockholdersEquity 373751000.00
cashAndShortTermInvestments 45695000.00
propertyPlantAndEquipmentGross 46336000.00
propertyPlantAndEquipmentNet 48597000.00
commonStockSharesOutstanding 10418000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 378716000.00
intangibleAssets 45079000.00
otherCurrentAssets 2535000.00
totalLiab 122969000.00
totalStockholderEquity 255747000.00
otherCurrentLiab 32016000.00
commonStock 111000.00
retainedEarnings 233279000.00
otherLiab 11888000.00
goodWill 44369000.00
otherAssets 93098000.00
cash 74800000.00
totalCurrentLiabilities 96819000.00
currentDeferredRevenue 16868000.00
netDebt -69999000.00
shortTermDebt 2402000.00
shortLongTermDebtTotal 4801000.00
otherStockholderEquity 23425000.00
propertyPlantEquipment 46336000.00
totalCurrentAssets 239282000.00
netReceivables 69697000.00
longTermDebt 2399000.00
inventory 90367000.00
accountsPayable 45533000.00
accumulatedOtherComprehensiveIncome -1068000.00
commonStockTotalEquity 111000.00
treasuryStock -23861000.00
nonCurrrentAssetsOther 1663000.00
nonCurrentAssetsTotal 139434000.00
nonCurrentLiabilitiesTotal 26150000.00
liabilitiesAndStockholdersEquity 378716000.00
cashAndShortTermInvestments 74800000.00
propertyPlantAndEquipmentGross 46336000.00
propertyPlantAndEquipmentNet 46336000.00
commonStockSharesOutstanding 10420000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 354133000.00
intangibleAssets 1663000.00
otherCurrentAssets 1220000.00
totalLiab 105080000.00
totalStockholderEquity 249053000.00
otherCurrentLiab 12308000.00
commonStock 111000.00
retainedEarnings 227040000.00
otherLiab 5559000.00
goodWill 3211000.00
otherAssets 11820000.00
cash 144183000.00
totalCurrentLiabilities 94863000.00
currentDeferredRevenue 25309000.00
netDebt -127784000.00
shortTermDebt 13697000.00
shortLongTermDebtTotal 16399000.00
otherStockholderEquity 22180000.00
propertyPlantEquipment 35453000.00
totalCurrentAssets 306860000.00
shortTermInvestments 3739000.00
netReceivables 62387000.00
longTermDebt 2702000.00
inventory 94688000.00
accountsPayable 43549000.00
accumulatedOtherComprehensiveIncome -278000.00
commonStockTotalEquity 111000.00
treasuryStock -24929000.00
nonCurrrentAssetsOther 1320000.00
nonCurrentAssetsTotal 47273000.00
nonCurrentLiabilitiesTotal 10217000.00
liabilitiesAndStockholdersEquity 354133000.00
cashAndShortTermInvestments 144183000.00
propertyPlantAndEquipmentGross 105271000.00
propertyPlantAndEquipmentNet 35453000.00
commonStockSharesOutstanding 10354000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 340162000.00
intangibleAssets 1757000.00
otherCurrentAssets 1240000.00
totalLiab 98049000.00
totalStockholderEquity 242113000.00
otherCurrentLiab 10411000.00
commonStock 111000.00
retainedEarnings 220527000.00
otherLiab 5695000.00
goodWill 3210000.00
otherAssets 11608000.00
cash 131318000.00
totalCurrentLiabilities 87437000.00
currentDeferredRevenue 22149000.00
netDebt -107810000.00
shortTermDebt 14766000.00
shortLongTermDebtTotal 23508000.00
otherStockholderEquity 21780000.00
propertyPlantEquipment 36226000.00
totalCurrentAssets 292328000.00
shortTermInvestments 3739000.00
netReceivables 61935000.00
longTermDebt 3047000.00
inventory 94164000.00
accountsPayable 40111000.00
accumulatedOtherComprehensiveIncome -305000.00
commonStockTotalEquity 111000.00
treasuryStock -24929000.00
nonCurrrentAssetsOther 1348000.00
nonCurrentAssetsTotal 47834000.00
nonCurrentLiabilitiesTotal 10612000.00
liabilitiesAndStockholdersEquity 340162000.00
cashAndShortTermInvestments 131318000.00
propertyPlantAndEquipmentGross 36226000.00
propertyPlantAndEquipmentNet 36226000.00
commonStockSharesOutstanding 10313000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 340162000.00
intangibleAssets 1757000.00
otherCurrentAssets 1240000.00
totalLiab 98049000.00
totalStockholderEquity 242113000.00
otherCurrentLiab 10411000.00
commonStock 111000.00
retainedEarnings 220527000.00
otherLiab 5761000.00
goodWill 3210000.00
otherAssets 11645000.00
cash 131318000.00
totalCurrentLiabilities 87437000.00
currentDeferredRevenue 22149000.00
netDebt -107810000.00
shortTermDebt 14766000.00
shortLongTermDebtTotal 23508000.00
otherStockholderEquity 21780000.00
propertyPlantEquipment 36835000.00
totalCurrentAssets 292328000.00
shortTermInvestments 3358000.00
netReceivables 61935000.00
longTermDebt 13152000.00
inventory 94164000.00
accountsPayable 40111000.00
accumulatedOtherComprehensiveIncome -305000.00
commonStockTotalEquity 111000.00
treasuryStock -26938000.00
nonCurrrentAssetsOther 1348000.00
nonCurrentAssetsTotal 47834000.00
nonCurrentLiabilitiesTotal 10612000.00
liabilitiesAndStockholdersEquity 340162000.00
cashAndShortTermInvestments 131318000.00
propertyPlantAndEquipmentGross 37407000.00
propertyPlantAndEquipmentNet 36226000.00
commonStockSharesOutstanding 10313000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 333168000.00
intangibleAssets 25000.00
otherCurrentAssets 1161000.00
totalLiab 100576000.00
totalStockholderEquity 232592000.00
otherCurrentLiab 12515000.00
commonStock 111000.00
retainedEarnings 212787000.00
otherLiab 5726000.00
goodWill 350000.00
otherAssets 5669000.00
cash 124845000.00
totalCurrentLiabilities 79760000.00
netDebt -100516000.00
shortTermDebt 5406000.00
shortLongTermDebtTotal 24329000.00
otherStockholderEquity 20086000.00
propertyPlantEquipment 37407000.00
totalCurrentAssets 290092000.00
netReceivables 61178000.00
longTermDebt 13197000.00
inventory 98982000.00
accountsPayable 61839000.00
accumulatedOtherComprehensiveIncome -392000.00
commonStockTotalEquity 111000.00
treasuryStock -27574000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 43076000.00
nonCurrentLiabilitiesTotal 20816000.00
liabilitiesAndStockholdersEquity 333168000.00
cashAndShortTermInvestments 124845000.00
propertyPlantAndEquipmentGross 37407000.00
propertyPlantAndEquipmentNet 37407000.00
commonStockSharesOutstanding 10160000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 319442000.00
intangibleAssets 28000.00
otherCurrentAssets 1669000.00
totalLiab 91099000.00
totalStockholderEquity 228343000.00
otherCurrentLiab 12697000.00
commonStock 111000.00
retainedEarnings 208875000.00
otherLiab 6454000.00
goodWill 350000.00
otherAssets 5762000.00
cash 122018000.00
totalCurrentLiabilities 66029000.00
netDebt -100005000.00
shortTermDebt 5360000.00
shortLongTermDebtTotal 22013000.00
otherStockholderEquity 20170000.00
propertyPlantEquipment 38328000.00
totalCurrentAssets 275352000.00
netReceivables 51768000.00
longTermDebt 16653000.00
inventory 96986000.00
accountsPayable 47972000.00
accumulatedOtherComprehensiveIncome -813000.00
commonStockTotalEquity 111000.00
treasuryStock -27574000.00
nonCurrrentAssetsOther 367000.00
nonCurrentAssetsTotal 44090000.00
nonCurrentLiabilitiesTotal 25070000.00
liabilitiesAndStockholdersEquity 319442000.00
cashAndShortTermInvestments 122018000.00
propertyPlantAndEquipmentGross 38328000.00
propertyPlantAndEquipmentNet 38328000.00
commonStockSharesOutstanding 10292000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 313826000.00
intangibleAssets 31000.00
otherCurrentAssets 1641000.00
totalLiab 91146000.00
totalStockholderEquity 222680000.00
otherCurrentLiab 11825000.00
commonStock 111000.00
retainedEarnings 202731000.00
otherLiab 6497000.00
goodWill 350000.00
otherAssets 7324000.00
cash 118090000.00
totalCurrentLiabilities 63564000.00
netDebt -93618000.00
shortTermDebt 5813000.00
shortLongTermDebtTotal 24472000.00
otherStockholderEquity 19862000.00
propertyPlantEquipment 38016000.00
totalCurrentAssets 268486000.00
netReceivables 50031000.00
longTermDebt 18659000.00
inventory 94293000.00
accountsPayable 45926000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 111000.00
treasuryStock -27836000.00
nonCurrrentAssetsOther 367000.00
nonCurrentAssetsTotal 45340000.00
nonCurrentLiabilitiesTotal 27582000.00
liabilitiesAndStockholdersEquity 313826000.00
cashAndShortTermInvestments 118090000.00
propertyPlantAndEquipmentGross 38016000.00
propertyPlantAndEquipmentNet 38016000.00
commonStockSharesOutstanding 10275000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 304471000.00
intangibleAssets 34000.00
otherCurrentAssets 1974000.00
totalLiab 85833000.00
totalStockholderEquity 218638000.00
otherCurrentLiab 10675000.00
commonStock 111000.00
retainedEarnings 200079000.00
otherLiab 6541000.00
goodWill 350000.00
otherAssets 5400000.00
cash 98965000.00
totalCurrentLiabilities 57170000.00
netDebt -72989000.00
shortTermDebt 5780000.00
shortLongTermDebtTotal 25976000.00
otherStockholderEquity 19363000.00
propertyPlantEquipment 38439000.00
totalCurrentAssets 260632000.00
netReceivables 58710000.00
longTermDebt 20196000.00
inventory 98058000.00
accountsPayable 40715000.00
accumulatedOtherComprehensiveIncome -915000.00
commonStockTotalEquity 111000.00
treasuryStock -28345000.00
nonCurrrentAssetsOther 460000.00
nonCurrentAssetsTotal 43839000.00
nonCurrentLiabilitiesTotal 28663000.00
liabilitiesAndStockholdersEquity 304471000.00
cashAndShortTermInvestments 98965000.00
propertyPlantAndEquipmentGross 38439000.00
propertyPlantAndEquipmentNet 38439000.00
commonStockSharesOutstanding 10339000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 332120000.00
intangibleAssets 37000.00
otherCurrentAssets 1221000.00
totalLiab 114558000.00
totalStockholderEquity 217562000.00
otherCurrentLiab 15802000.00
commonStock 111000.00
retainedEarnings 197060000.00
otherLiab 6587000.00
goodWill 350000.00
otherAssets 5676000.00
cash 115074000.00
totalCurrentLiabilities 84191000.00
netDebt -87563000.00
shortTermDebt 5777000.00
shortLongTermDebtTotal 27511000.00
otherStockholderEquity 21103000.00
propertyPlantEquipment 39989000.00
totalCurrentAssets 286455000.00
netReceivables 64313000.00
longTermDebt 21734000.00
inventory 102916000.00
accountsPayable 62612000.00
accumulatedOtherComprehensiveIncome -712000.00
commonStockTotalEquity 111000.00
treasuryStock -26482000.00
nonCurrrentAssetsOther 263000.00
nonCurrentAssetsTotal 45665000.00
nonCurrentLiabilitiesTotal 30367000.00
liabilitiesAndStockholdersEquity 332120000.00
cashAndShortTermInvestments 115074000.00
propertyPlantAndEquipmentGross 39989000.00
propertyPlantAndEquipmentNet 39989000.00
commonStockSharesOutstanding 10561000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 349958000.00
intangibleAssets 41000.00
otherCurrentAssets 1304000.00
totalLiab 131111000.00
totalStockholderEquity 218847000.00
otherCurrentLiab 200000.00
commonStock 110000.00
retainedEarnings 191403000.00
otherLiab 5190000.00
goodWill 350000.00
otherAssets 2217000.00
cash 111755000.00
totalCurrentLiabilities 101066000.00
currentDeferredRevenue 18131000.00
netDebt -82467000.00
shortTermDebt 6071000.00
shortLongTermDebtTotal 29288000.00
otherStockholderEquity 27968000.00
propertyPlantEquipment 41361000.00
totalCurrentAssets 306380000.00
netReceivables 69432000.00
longTermDebt 23217000.00
inventory 120336000.00
accountsPayable 76664000.00
accumulatedOtherComprehensiveIncome -634000.00
commonStockTotalEquity 110000.00
treasuryStock -19830000.00
nonCurrrentAssetsOther 392000.00
nonCurrentAssetsTotal 43578000.00
nonCurrentLiabilitiesTotal 30045000.00
liabilitiesAndStockholdersEquity 349958000.00
cashAndShortTermInvestments 111755000.00
propertyPlantAndEquipmentGross 41361000.00
propertyPlantAndEquipmentNet 41361000.00
commonStockSharesOutstanding 10695000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 337138000.00
intangibleAssets 44000.00
otherCurrentAssets 1509000.00
totalLiab 120770000.00
totalStockholderEquity 216368000.00
otherCurrentLiab 200000.00
commonStock 110000.00
retainedEarnings 183277000.00
otherLiab 5283000.00
goodWill 350000.00
otherAssets 2218000.00
cash 107648000.00
totalCurrentLiabilities 88846000.00
currentDeferredRevenue 16944000.00
netDebt -76736000.00
shortTermDebt 5909000.00
shortLongTermDebtTotal 30912000.00
otherStockholderEquity 33653000.00
propertyPlantEquipment 42874000.00
totalCurrentAssets 292046000.00
netReceivables 73865000.00
longTermDebt 25003000.00
inventory 105449000.00
accountsPayable 65793000.00
accumulatedOtherComprehensiveIncome -672000.00
commonStockTotalEquity 110000.00
treasuryStock -13831000.00
nonCurrrentAssetsOther 398000.00
nonCurrentAssetsTotal 45092000.00
nonCurrentLiabilitiesTotal 31924000.00
liabilitiesAndStockholdersEquity 337138000.00
cashAndShortTermInvestments 107648000.00
propertyPlantAndEquipmentGross 42874000.00
propertyPlantAndEquipmentNet 42874000.00
commonStockSharesOutstanding 11040000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 315544000.00
intangibleAssets 47000.00
otherCurrentAssets 1701000.00
totalLiab 93488000.00
totalStockholderEquity 222056000.00
otherCurrentLiab 200000.00
commonStock 110000.00
retainedEarnings 175620000.00
otherLiab 5405000.00
goodWill 350000.00
otherAssets 2222000.00
cash 117199000.00
totalCurrentLiabilities 59931000.00
currentDeferredRevenue 13640000.00
netDebt -84501000.00
shortTermDebt 6184000.00
shortLongTermDebtTotal 32698000.00
otherStockholderEquity 46994000.00
propertyPlantEquipment 44129000.00
totalCurrentAssets 269193000.00
netReceivables 45687000.00
longTermDebt 26514000.00
inventory 100705000.00
accountsPayable 39907000.00
accumulatedOtherComprehensiveIncome -668000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 409000.00
nonCurrentAssetsTotal 46351000.00
nonCurrentLiabilitiesTotal 33557000.00
liabilitiesAndStockholdersEquity 315544000.00
cashAndShortTermInvestments 117199000.00
propertyPlantAndEquipmentGross 44129000.00
propertyPlantAndEquipmentNet 44129000.00
commonStockSharesOutstanding 11063158.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 330772000.00
intangibleAssets 50000.00
otherCurrentAssets 3628000.00
totalLiab 116946000.00
totalStockholderEquity 213826000.00
otherCurrentLiab 200000.00
commonStock 109000.00
retainedEarnings 169314000.00
otherLiab 3500000.00
goodWill 350000.00
otherAssets 2239000.00
cash 121097000.00
totalCurrentLiabilities 83752000.00
currentDeferredRevenue 23872000.00
netDebt -86850000.00
shortTermDebt 6191000.00
shortLongTermDebtTotal 34247000.00
otherStockholderEquity 45147000.00
propertyPlantEquipment 44136000.00
totalCurrentAssets 284397000.00
netReceivables 53610000.00
longTermDebt 28056000.00
inventory 102447000.00
accountsPayable 53489000.00
accumulatedOtherComprehensiveIncome -744000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 428000.00
nonCurrentAssetsTotal 46375000.00
nonCurrentLiabilitiesTotal 33194000.00
liabilitiesAndStockholdersEquity 330772000.00
cashAndShortTermInvestments 121097000.00
propertyPlantAndEquipmentGross 44136000.00
propertyPlantAndEquipmentNet 44136000.00
commonStockSharesOutstanding 10684559.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 241594000.00
intangibleAssets 53000.00
otherCurrentAssets 1121000.00
totalLiab 117387000.00
totalStockholderEquity 124207000.00
otherCurrentLiab 233000.00
commonStock 107000.00
retainedEarnings 83082000.00
otherLiab 3247000.00
goodWill 350000.00
otherAssets 27951000.00
cash 5746000.00
totalCurrentLiabilities 82374000.00
currentDeferredRevenue 20784000.00
netDebt 29757000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 35503000.00
otherStockholderEquity 41825000.00
propertyPlantEquipment 47426000.00
totalCurrentAssets 166217000.00
netReceivables 63017000.00
longTermDebt 29603000.00
inventory 93680000.00
accountsPayable 55457000.00
accumulatedOtherComprehensiveIncome -807000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 75377000.00
nonCurrentLiabilitiesTotal 35013000.00
liabilitiesAndStockholdersEquity 241594000.00
cashAndShortTermInvestments 5746000.00
propertyPlantAndEquipmentGross 47426000.00
propertyPlantAndEquipmentNet 47426000.00
commonStockSharesOutstanding 11008333.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 248206000.00
intangibleAssets 56000.00
otherCurrentAssets 1373000.00
totalLiab 139103000.00
totalStockholderEquity 109103000.00
otherCurrentLiab 233000.00
commonStock 106000.00
retainedEarnings 68551000.00
otherLiab 3361000.00
goodWill 350000.00
otherAssets 19185000.00
cash 1387000.00
totalCurrentLiabilities 83217000.00
currentDeferredRevenue 18466000.00
netDebt 53590000.00
shortTermDebt 4615000.00
shortLongTermDebtTotal 54977000.00
otherStockholderEquity 41239000.00
propertyPlantEquipment 48530000.00
totalCurrentAssets 180491000.00
netReceivables 70285000.00
longTermDebt 50362000.00
inventory 104670000.00
accountsPayable 59903000.00
accumulatedOtherComprehensiveIncome -793000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 67715000.00
nonCurrentLiabilitiesTotal 55886000.00
liabilitiesAndStockholdersEquity 248206000.00
cashAndShortTermInvestments 1387000.00
propertyPlantAndEquipmentGross 48530000.00
propertyPlantAndEquipmentNet 48530000.00
commonStockSharesOutstanding 10841270.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 243954000.00
intangibleAssets 59000.00
otherCurrentAssets 4182000.00
totalLiab 142683000.00
totalStockholderEquity 101271000.00
otherCurrentLiab 233000.00
commonStock 106000.00
retainedEarnings 61721000.00
otherLiab 3401000.00
goodWill 350000.00
otherAssets 18942000.00
cash 3388000.00
totalCurrentLiabilities 71956000.00
currentDeferredRevenue 15666000.00
netDebt 65710000.00
shortTermDebt 3935000.00
shortLongTermDebtTotal 69098000.00
otherStockholderEquity 40094000.00
propertyPlantEquipment 46791000.00
totalCurrentAssets 178221000.00
netReceivables 57187000.00
longTermDebt 65163000.00
inventory 110120000.00
accountsPayable 52122000.00
accumulatedOtherComprehensiveIncome -650000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 291000.00
nonCurrentAssetsTotal 65733000.00
nonCurrentLiabilitiesTotal 70727000.00
liabilitiesAndStockholdersEquity 243954000.00
cashAndShortTermInvestments 3388000.00
propertyPlantAndEquipmentGross 46791000.00
propertyPlantAndEquipmentNet 46791000.00
commonStockSharesOutstanding 11042857.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 235833000.00
intangibleAssets 62000.00
otherCurrentAssets 1133000.00
totalLiab 137800000.00
totalStockholderEquity 98033000.00
otherCurrentLiab 235000.00
commonStock 105000.00
retainedEarnings 58843000.00
otherLiab 5852000.00
goodWill 350000.00
otherAssets 18630000.00
cash 1309000.00
totalCurrentLiabilities 75822000.00
currentDeferredRevenue 14310000.00
netDebt 56795000.00
shortTermDebt 3831000.00
shortLongTermDebtTotal 58104000.00
otherStockholderEquity 39696000.00
propertyPlantEquipment 49919000.00
totalCurrentAssets 167284000.00
netReceivables 61550000.00
longTermDebt 54273000.00
inventory 99803000.00
accountsPayable 57446000.00
accumulatedOtherComprehensiveIncome -611000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 68549000.00
nonCurrentLiabilitiesTotal 61978000.00
liabilitiesAndStockholdersEquity 235833000.00
cashAndShortTermInvestments 1309000.00
propertyPlantAndEquipmentGross 49919000.00
propertyPlantAndEquipmentNet 49919000.00
commonStockSharesOutstanding 10565714.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 209325000.00
intangibleAssets 83000.00
otherCurrentAssets 1219000.00
totalLiab 114560000.00
totalStockholderEquity 94765000.00
otherCurrentLiab 285000.00
commonStock 105000.00
retainedEarnings 55877000.00
otherLiab 4134000.00
goodWill 350000.00
otherAssets 18474000.00
cash 3764000.00
totalCurrentLiabilities 68413000.00
currentDeferredRevenue 12257000.00
netDebt 46862000.00
shortTermDebt 10228000.00
shortLongTermDebtTotal 50626000.00
otherStockholderEquity 39698000.00
propertyPlantEquipment 49891000.00
totalCurrentAssets 140960000.00
netReceivables 50887000.00
longTermDebt 40398000.00
inventory 80410000.00
accountsPayable 45643000.00
accumulatedOtherComprehensiveIncome -915000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 813000.00
nonCurrentAssetsTotal 68365000.00
nonCurrentLiabilitiesTotal 46147000.00
liabilitiesAndStockholdersEquity 209325000.00
cashAndShortTermInvestments 3764000.00
propertyPlantAndEquipmentGross 49891000.00
propertyPlantAndEquipmentNet 49891000.00
commonStockSharesOutstanding 10876471.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 200294000.00
intangibleAssets 104000.00
otherCurrentAssets 1570000.00
totalLiab 109687000.00
totalStockholderEquity 90607000.00
otherCurrentLiab 399000.00
commonStock 105000.00
retainedEarnings 52179000.00
otherLiab 3561000.00
goodWill 350000.00
otherAssets 18247000.00
cash 1401000.00
totalCurrentLiabilities 61340000.00
currentDeferredRevenue 11431000.00
netDebt 50528000.00
shortTermDebt 8758000.00
shortLongTermDebtTotal 51929000.00
otherStockholderEquity 39227000.00
propertyPlantEquipment 47195000.00
totalCurrentAssets 134852000.00
netReceivables 55247000.00
longTermDebt 43171000.00
inventory 74855000.00
accountsPayable 40752000.00
accumulatedOtherComprehensiveIncome -904000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 579000.00
nonCurrentAssetsTotal 65442000.00
nonCurrentLiabilitiesTotal 48347000.00
liabilitiesAndStockholdersEquity 200294000.00
cashAndShortTermInvestments 1401000.00
propertyPlantAndEquipmentGross 47195000.00
propertyPlantAndEquipmentNet 47195000.00
commonStockSharesOutstanding 10650000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 190897000.00
intangibleAssets 124000.00
otherCurrentAssets 3079000.00
totalLiab 106748000.00
totalStockholderEquity 84149000.00
otherCurrentLiab 675000.00
commonStock 102000.00
retainedEarnings 49197000.00
otherLiab 3283000.00
goodWill 350000.00
otherAssets 17850000.00
cash 1404000.00
totalCurrentLiabilities 68678000.00
currentDeferredRevenue 12954000.00
netDebt 40561000.00
shortTermDebt 8793000.00
shortLongTermDebtTotal 41965000.00
otherStockholderEquity 35673000.00
propertyPlantEquipment 42632000.00
totalCurrentAssets 130415000.00
netReceivables 52863000.00
longTermDebt 33172000.00
inventory 71290000.00
accountsPayable 46256000.00
accumulatedOtherComprehensiveIncome -823000.00
commonStockTotalEquity 102000.00
treasuryStock -82000.00
nonCurrrentAssetsOther 215000.00
nonCurrentAssetsTotal 60482000.00
nonCurrentLiabilitiesTotal 38070000.00
liabilitiesAndStockholdersEquity 190897000.00
cashAndShortTermInvestments 1404000.00
propertyPlantAndEquipmentGross 42632000.00
propertyPlantAndEquipmentNet 42632000.00
commonStockSharesOutstanding 10788889.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 178286000.00
intangibleAssets 625000.00
otherCurrentAssets 703000.00
totalLiab 98297000.00
totalStockholderEquity 79989000.00
otherCurrentLiab 13848000.00
commonStock 102000.00
retainedEarnings 45313000.00
otherLiab 3071000.00
goodWill 350000.00
otherAssets 17672000.00
cash 1596000.00
totalCurrentLiabilities 64335000.00
netDebt 35320000.00
shortTermDebt 7640000.00
shortLongTermDebtTotal 36916000.00
otherStockholderEquity 35472000.00
propertyPlantEquipment 40184000.00
totalCurrentAssets 120430000.00
netReceivables 47403000.00
longTermDebt 29276000.00
inventory 68949000.00
accountsPayable 42847000.00
accumulatedOtherComprehensiveIncome -898000.00
commonStockTotalEquity 102000.00
treasuryStock -126000.00
nonCurrrentAssetsOther -136000.00
nonCurrentAssetsTotal 57856000.00
nonCurrentLiabilitiesTotal 33962000.00
liabilitiesAndStockholdersEquity 178286000.00
cashAndShortTermInvestments 1596000.00
propertyPlantAndEquipmentGross 40184000.00
propertyPlantAndEquipmentNet 40184000.00
commonStockSharesOutstanding 10208696.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 194399000.00
intangibleAssets 665000.00
otherCurrentAssets 837000.00
totalLiab 115197000.00
totalStockholderEquity 79202000.00
otherCurrentLiab 14387000.00
commonStock 102000.00
retainedEarnings 44453000.00
otherLiab 2068000.00
goodWill 350000.00
otherAssets 20179000.00
cash 3405000.00
totalCurrentLiabilities 74365000.00
netDebt 43780000.00
shortTermDebt 11319000.00
shortLongTermDebtTotal 47185000.00
otherStockholderEquity 35362000.00
propertyPlantEquipment 40030000.00
totalCurrentAssets 134190000.00
netReceivables 62386000.00
longTermDebt 35866000.00
inventory 66273000.00
accountsPayable 48659000.00
accumulatedOtherComprehensiveIncome -715000.00
commonStockTotalEquity 102000.00
treasuryStock -148000.00
nonCurrrentAssetsOther 637000.00
nonCurrentAssetsTotal 60209000.00
nonCurrentLiabilitiesTotal 40832000.00
liabilitiesAndStockholdersEquity 194399000.00
cashAndShortTermInvestments 3405000.00
propertyPlantAndEquipmentGross 40030000.00
propertyPlantAndEquipmentNet 40030000.00
commonStockSharesOutstanding 10672727.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 188699000.00
intangibleAssets 703000.00
otherCurrentAssets 996000.00
totalLiab 112340000.00
totalStockholderEquity 76359000.00
otherCurrentLiab 11809000.00
commonStock 102000.00
retainedEarnings 42105000.00
otherLiab 2036000.00
goodWill 350000.00
otherAssets 19967000.00
cash 3042000.00
totalCurrentLiabilities 67389000.00
netDebt 39806000.00
shortTermDebt 2832000.00
shortLongTermDebtTotal 42848000.00
otherStockholderEquity 34867000.00
propertyPlantEquipment 36422000.00
totalCurrentAssets 132309000.00
netReceivables 58596000.00
longTermDebt 40016000.00
inventory 68386000.00
accountsPayable 52748000.00
accumulatedOtherComprehensiveIncome -715000.00
commonStockTotalEquity 102000.00
treasuryStock -400000.00
nonCurrrentAssetsOther 388000.00
nonCurrentAssetsTotal 56390000.00
nonCurrentLiabilitiesTotal 44951000.00
liabilitiesAndStockholdersEquity 188699000.00
cashAndShortTermInvestments 3042000.00
propertyPlantAndEquipmentGross 36422000.00
propertyPlantAndEquipmentNet 36422000.00
commonStockSharesOutstanding 10653333.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 158672000.00
intangibleAssets 742000.00
otherCurrentAssets 1332000.00
totalLiab 84114000.00
totalStockholderEquity 74558000.00
otherCurrentLiab 8978000.00
commonStock 102000.00
retainedEarnings 40507000.00
otherLiab 2362000.00
goodWill 350000.00
otherAssets 19629000.00
cash 4708000.00
totalCurrentLiabilities 55655000.00
netDebt 19266000.00
shortTermDebt 775000.00
shortLongTermDebtTotal 23974000.00
otherStockholderEquity 34664000.00
propertyPlantEquipment 31593000.00
totalCurrentAssets 107450000.00
netReceivables 47807000.00
longTermDebt 23199000.00
inventory 52314000.00
accountsPayable 45902000.00
accumulatedOtherComprehensiveIncome -715000.00
commonStockTotalEquity 102000.00
treasuryStock -515000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 51222000.00
nonCurrentLiabilitiesTotal 28459000.00
liabilitiesAndStockholdersEquity 158672000.00
cashAndShortTermInvestments 4708000.00
propertyPlantAndEquipmentGross 31593000.00
propertyPlantAndEquipmentNet 31593000.00
commonStockSharesOutstanding 10466667.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 134095000.00
intangibleAssets 780000.00
otherCurrentAssets 786000.00
totalLiab 60352000.00
totalStockholderEquity 73743000.00
otherCurrentLiab 9142000.00
commonStock 102000.00
retainedEarnings 39879000.00
otherLiab 2592000.00
goodWill 350000.00
otherAssets 19419000.00
cash 280000.00
totalCurrentLiabilities 37467000.00
netDebt 17704000.00
shortTermDebt 589000.00
shortLongTermDebtTotal 17984000.00
otherStockholderEquity 34477000.00
propertyPlantEquipment 30378000.00
totalCurrentAssets 84298000.00
netReceivables 39929000.00
longTermDebt 17395000.00
inventory 42014000.00
accountsPayable 27736000.00
accumulatedOtherComprehensiveIncome -715000.00
commonStockTotalEquity 102000.00
treasuryStock -654000.00
nonCurrrentAssetsOther 14762000.00
nonCurrentAssetsTotal 49797000.00
nonCurrentLiabilitiesTotal 22885000.00
liabilitiesAndStockholdersEquity 134095000.00
cashAndShortTermInvestments 280000.00
propertyPlantAndEquipmentGross 30378000.00
propertyPlantAndEquipmentNet 30378000.00
commonStockSharesOutstanding 10323077.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 148766000.00
intangibleAssets 820000.00
otherCurrentAssets 916000.00
totalLiab 74059000.00
totalStockholderEquity 74707000.00
otherCurrentLiab 8800000.00
commonStock 102000.00
retainedEarnings 40923000.00
otherLiab 2707000.00
goodWill 350000.00
otherAssets 19449000.00
cash 183000.00
totalCurrentLiabilities 64194000.00
netDebt 26556000.00
shortTermDebt 23234000.00
shortLongTermDebtTotal 26739000.00
otherStockholderEquity 34376000.00
propertyPlantEquipment 31237000.00
totalCurrentAssets 98080000.00
netReceivables 49534000.00
longTermDebt 3505000.00
inventory 46034000.00
accountsPayable 32160000.00
accumulatedOtherComprehensiveIncome -694000.00
commonStockTotalEquity 102000.00
treasuryStock -724000.00
nonCurrrentAssetsOther 14522000.00
nonCurrentAssetsTotal 50686000.00
nonCurrentLiabilitiesTotal 9865000.00
liabilitiesAndStockholdersEquity 148766000.00
cashAndShortTermInvestments 183000.00
propertyPlantAndEquipmentGross 31237000.00
propertyPlantAndEquipmentNet 31237000.00
commonStockSharesOutstanding 10323077.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 140477000.00
intangibleAssets 858000.00
otherCurrentAssets 1142000.00
totalLiab 67386000.00
totalStockholderEquity 73091000.00
otherCurrentLiab 7776000.00
commonStock 102000.00
retainedEarnings 39581000.00
otherLiab 3070000.00
goodWill 350000.00
otherAssets 19551000.00
cash 2723000.00
totalCurrentLiabilities 36040000.00
netDebt 22381000.00
shortTermDebt 481000.00
shortLongTermDebtTotal 25104000.00
otherStockholderEquity 34045000.00
propertyPlantEquipment 31930000.00
totalCurrentAssets 88996000.00
netReceivables 46388000.00
longTermDebt 24623000.00
inventory 37330000.00
accountsPayable 27783000.00
accumulatedOtherComprehensiveIncome -637000.00
commonStockTotalEquity 102000.00
treasuryStock -985000.00
nonCurrrentAssetsOther 14620000.00
nonCurrentAssetsTotal 51481000.00
nonCurrentLiabilitiesTotal 31346000.00
liabilitiesAndStockholdersEquity 140477000.00
cashAndShortTermInvestments 2723000.00
propertyPlantAndEquipmentGross 31930000.00
propertyPlantAndEquipmentNet 31930000.00
commonStockSharesOutstanding 9961538.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 141736000.00
intangibleAssets 897000.00
otherCurrentAssets 1500000.00
totalLiab 70410000.00
totalStockholderEquity 71326000.00
otherCurrentLiab 7107000.00
commonStock 102000.00
retainedEarnings 38286000.00
otherLiab 4472000.00
goodWill 350000.00
otherAssets 19405000.00
cash 36000.00
totalCurrentLiabilities 42545000.00
netDebt 21066000.00
shortTermDebt 1362000.00
shortLongTermDebtTotal 21102000.00
otherStockholderEquity 33615000.00
propertyPlantEquipment 33088000.00
totalCurrentAssets 89243000.00
netReceivables 45360000.00
longTermDebt 19740000.00
inventory 40934000.00
accountsPayable 34076000.00
accumulatedOtherComprehensiveIncome -677000.00
commonStockTotalEquity 102000.00
treasuryStock -1319000.00
nonCurrrentAssetsOther 14410000.00
nonCurrentAssetsTotal 52493000.00
nonCurrentLiabilitiesTotal 27865000.00
liabilitiesAndStockholdersEquity 141736000.00
cashAndShortTermInvestments 36000.00
propertyPlantAndEquipmentGross 33088000.00
propertyPlantAndEquipmentNet 33088000.00
commonStockSharesOutstanding 11300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 131159000.00
intangibleAssets 935000.00
otherCurrentAssets 1323000.00
totalLiab 60615000.00
totalStockholderEquity 70544000.00
otherCurrentLiab 7208000.00
commonStock 102000.00
retainedEarnings 38399000.00
otherLiab 4411000.00
otherAssets 19487000.00
cash 4134000.00
totalCurrentLiabilities 31693000.00
netDebt 17335000.00
shortTermDebt 611000.00
shortLongTermDebtTotal 21469000.00
otherStockholderEquity 32714000.00
propertyPlantEquipment 33135000.00
totalCurrentAssets 78537000.00
netReceivables 34773000.00
longTermDebt 20858000.00
inventory 36894000.00
accountsPayable 23874000.00
accumulatedOtherComprehensiveIncome -671000.00
commonStockTotalEquity 102000.00
treasuryStock -2304000.00
nonCurrrentAssetsOther 14457000.00
nonCurrentAssetsTotal 52622000.00
nonCurrentLiabilitiesTotal 28922000.00
liabilitiesAndStockholdersEquity 131159000.00
cashAndShortTermInvestments 4134000.00
propertyPlantAndEquipmentGross 33135000.00
propertyPlantAndEquipmentNet 33135000.00
commonStockSharesOutstanding 9750000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 145156000.00
intangibleAssets 625000.00
otherCurrentAssets 1490000.00
totalLiab 74898000.00
totalStockholderEquity 70258000.00
otherCurrentLiab 148000.00
commonStock 102000.00
retainedEarnings 39053000.00
otherLiab 4762000.00
goodWill 350000.00
otherAssets 21436000.00
cash 17000.00
totalCurrentLiabilities 41326000.00
currentDeferredRevenue 8792000.00
netDebt 26494000.00
shortTermDebt 1896000.00
shortLongTermDebtTotal 26511000.00
otherStockholderEquity 31817000.00
propertyPlantEquipment 33924000.00
totalCurrentAssets 89796000.00
netReceivables 49885000.00
longTermDebt 24615000.00
inventory 36910000.00
accountsPayable 30490000.00
accumulatedOtherComprehensiveIncome -714000.00
commonStockTotalEquity 102000.00
treasuryStock -3155000.00
nonCurrrentAssetsOther 14440000.00
nonCurrentAssetsTotal 55360000.00
nonCurrentLiabilitiesTotal 33572000.00
liabilitiesAndStockholdersEquity 145156000.00
cashAndShortTermInvestments 17000.00
propertyPlantAndEquipmentGross 33924000.00
propertyPlantAndEquipmentNet 33924000.00
commonStockSharesOutstanding 9750000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 144508000.00
intangibleAssets 1013000.00
otherCurrentAssets 1129000.00
totalLiab 77249000.00
totalStockholderEquity 67259000.00
otherCurrentLiab 203000.00
commonStock 102000.00
retainedEarnings 36128000.00
otherLiab 5313000.00
goodWill 350000.00
otherAssets 19689000.00
cash 2319000.00
totalCurrentLiabilities 43029000.00
currentDeferredRevenue 7667000.00
netDebt 23198000.00
shortTermDebt 805000.00
shortLongTermDebtTotal 25517000.00
otherStockholderEquity 31760000.00
propertyPlantEquipment 34993000.00
totalCurrentAssets 89826000.00
netReceivables 44194000.00
longTermDebt 24712000.00
inventory 40690000.00
accountsPayable 34354000.00
accumulatedOtherComprehensiveIncome -731000.00
commonStockTotalEquity 102000.00
treasuryStock -3253000.00
nonCurrrentAssetsOther 14240000.00
nonCurrentAssetsTotal 54682000.00
nonCurrentLiabilitiesTotal 34220000.00
liabilitiesAndStockholdersEquity 144508000.00
cashAndShortTermInvestments 2319000.00
propertyPlantAndEquipmentGross 34993000.00
propertyPlantAndEquipmentNet 34993000.00
commonStockSharesOutstanding 9872727.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 136337000.00
intangibleAssets 1052000.00
otherCurrentAssets 1495000.00
totalLiab 70411000.00
totalStockholderEquity 65926000.00
otherCurrentLiab 156000.00
commonStock 102000.00
retainedEarnings 35042000.00
otherLiab 5274000.00
goodWill 350000.00
otherAssets 19529000.00
cash 3927000.00
totalCurrentLiabilities 36113000.00
currentDeferredRevenue 6782000.00
netDebt 21683000.00
shortTermDebt 781000.00
shortLongTermDebtTotal 25610000.00
otherStockholderEquity 31527000.00
propertyPlantEquipment 35271000.00
totalCurrentAssets 81537000.00
netReceivables 39944000.00
longTermDebt 24829000.00
inventory 34677000.00
accountsPayable 28394000.00
accumulatedOtherComprehensiveIncome -745000.00
commonStockTotalEquity 102000.00
treasuryStock -3616000.00
nonCurrrentAssetsOther 14034000.00
nonCurrentAssetsTotal 54800000.00
nonCurrentLiabilitiesTotal 34298000.00
liabilitiesAndStockholdersEquity 136337000.00
cashAndShortTermInvestments 3927000.00
propertyPlantAndEquipmentGross 35271000.00
propertyPlantAndEquipmentNet 35271000.00
commonStockSharesOutstanding 8300000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 133984000.00
intangibleAssets 1089000.00
otherCurrentAssets 834000.00
totalLiab 67971000.00
totalStockholderEquity 66013000.00
otherCurrentLiab 74000.00
commonStock 102000.00
retainedEarnings 35208000.00
otherLiab 5210000.00
goodWill 350000.00
otherAssets 19632000.00
cash 3653000.00
totalCurrentLiabilities 31575000.00
currentDeferredRevenue 6582000.00
netDebt 24163000.00
shortTermDebt 825000.00
shortLongTermDebtTotal 27816000.00
otherStockholderEquity 31514000.00
propertyPlantEquipment 36083000.00
totalCurrentAssets 78269000.00
netReceivables 39363000.00
longTermDebt 26991000.00
inventory 32925000.00
accountsPayable 24094000.00
accumulatedOtherComprehensiveIncome -811000.00
commonStockTotalEquity 102000.00
treasuryStock -3629000.00
nonCurrrentAssetsOther 14089000.00
nonCurrentAssetsTotal 55715000.00
nonCurrentLiabilitiesTotal 36396000.00
liabilitiesAndStockholdersEquity 133984000.00
cashAndShortTermInvestments 3653000.00
propertyPlantAndEquipmentGross 36083000.00
propertyPlantAndEquipmentNet 36083000.00
commonStockSharesOutstanding 9472414.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 141678000.00
intangibleAssets 1887000.00
otherCurrentAssets 5188000.00
totalLiab 70520000.00
totalStockholderEquity 71158000.00
otherCurrentLiab 4542000.00
commonStock 102000.00
retainedEarnings 39937000.00
otherLiab 4163000.00
goodWill 350000.00
otherAssets 18081000.00
cash 1147000.00
totalCurrentLiabilities 30023000.00
currentDeferredRevenue 2151000.00
netDebt 30883000.00
shortTermDebt 664000.00
shortLongTermDebtTotal 32030000.00
otherStockholderEquity 31514000.00
propertyPlantEquipment 35670000.00
totalCurrentAssets 87927000.00
netReceivables 47773000.00
longTermDebt 31366000.00
inventory 32328000.00
accountsPayable 22666000.00
accumulatedOtherComprehensiveIncome -395000.00
commonStockTotalEquity 102000.00
treasuryStock -3629000.00
nonCurrrentAssetsOther 13908000.00
nonCurrentAssetsTotal 53751000.00