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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
nonCurrentLiabilitiesTotal 40497000.00
liabilitiesAndStockholdersEquity 141678000.00
cashAndShortTermInvestments 1147000.00
propertyPlantAndEquipmentGross 35670000.00
propertyPlantAndEquipmentNet 35670000.00
commonStockSharesOutstanding 9519000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 153903000.00
intangibleAssets 6911000.00
otherCurrentAssets 2476000.00
totalLiab 76067000.00
totalStockholderEquity 77836000.00
otherCurrentLiab 2425000.00
commonStock 102000.00
retainedEarnings 47074000.00
otherLiab 3153000.00
goodWill 5281000.00
otherAssets 23216000.00
cash 4401000.00
totalCurrentLiabilities 34752000.00
currentDeferredRevenue 4209000.00
netDebt 29541000.00
shortTermDebt 748000.00
shortLongTermDebtTotal 33942000.00
otherStockholderEquity 31474000.00
propertyPlantEquipment 35924000.00
totalCurrentAssets 94763000.00
netReceivables 49966000.00
longTermDebt 33194000.00
inventory 36429000.00
accountsPayable 27370000.00
accumulatedOtherComprehensiveIncome -814000.00
commonStockTotalEquity 102000.00
treasuryStock -3685000.00
nonCurrrentAssetsOther 14665000.00
nonCurrentAssetsTotal 59140000.00
nonCurrentLiabilitiesTotal 41315000.00
liabilitiesAndStockholdersEquity 153903000.00
cashAndShortTermInvestments 4401000.00
propertyPlantAndEquipmentGross 35924000.00
propertyPlantAndEquipmentNet 35924000.00
commonStockSharesOutstanding 9722000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 153051000.00
intangibleAssets 6993000.00
otherCurrentAssets 2496000.00
totalLiab 75993000.00
totalStockholderEquity 77058000.00
otherCurrentLiab 5369000.00
commonStock 102000.00
retainedEarnings 46343000.00
otherLiab 2507000.00
goodWill 5281000.00
otherAssets 22484000.00
cash 2846000.00
totalCurrentLiabilities 35520000.00
currentDeferredRevenue 1201000.00
netDebt 30934000.00
shortTermDebt 782000.00
shortLongTermDebtTotal 33780000.00
otherStockholderEquity 31362000.00
propertyPlantEquipment 35886000.00
totalCurrentAssets 94681000.00
netReceivables 46010000.00
longTermDebt 32998000.00
inventory 41838000.00
accountsPayable 28168000.00
accumulatedOtherComprehensiveIncome -749000.00
commonStockTotalEquity 102000.00
treasuryStock -3846000.00
nonCurrrentAssetsOther 14429000.00
nonCurrentAssetsTotal 58370000.00
nonCurrentLiabilitiesTotal 40473000.00
liabilitiesAndStockholdersEquity 153051000.00
cashAndShortTermInvestments 2846000.00
propertyPlantAndEquipmentGross 35886000.00
propertyPlantAndEquipmentNet 35886000.00
commonStockSharesOutstanding 9633333.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 160042000.00
intangibleAssets 6455000.00
otherCurrentAssets 2147000.00
totalLiab 82897000.00
totalStockholderEquity 77145000.00
otherCurrentLiab 7258000.00
commonStock 102000.00
retainedEarnings 46632000.00
otherLiab 2814000.00
otherAssets 21723000.00
cash 4222000.00
totalCurrentLiabilities 42357000.00
netDebt 34345000.00
shortTermDebt 5809000.00
shortLongTermDebtTotal 38567000.00
otherStockholderEquity 31307000.00
propertyPlantEquipment 33951000.00
totalCurrentAssets 104368000.00
netReceivables 53064000.00
longTermDebt 32758000.00
inventory 43444000.00
accountsPayable 29290000.00
accumulatedOtherComprehensiveIncome -896000.00
commonStockTotalEquity 102000.00
treasuryStock -3926000.00
nonCurrrentAssetsOther 14084000.00
nonCurrentAssetsTotal 55674000.00
nonCurrentLiabilitiesTotal 40540000.00
liabilitiesAndStockholdersEquity 160042000.00
cashAndShortTermInvestments 4222000.00
propertyPlantAndEquipmentGross 33951000.00
propertyPlantAndEquipmentNet 33951000.00
commonStockSharesOutstanding 9363636.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 162340000.00
intangibleAssets 6280000.00
otherCurrentAssets 2096000.00
totalLiab 85638000.00
totalStockholderEquity 76702000.00
otherCurrentLiab 8446000.00
commonStock 102000.00
retainedEarnings 46151000.00
otherLiab 1202000.00
otherAssets 21833000.00
cash 1613000.00
totalCurrentLiabilities 40214000.00
netDebt 38690000.00
shortTermDebt 1494000.00
shortLongTermDebtTotal 40303000.00
otherStockholderEquity 31314000.00
propertyPlantEquipment 33278000.00
totalCurrentAssets 107229000.00
netReceivables 59172000.00
longTermDebt 38809000.00
inventory 42293000.00
accountsPayable 30274000.00
accumulatedOtherComprehensiveIncome -865000.00
commonStockTotalEquity 102000.00
treasuryStock -3919000.00
nonCurrrentAssetsOther 14311000.00
nonCurrentAssetsTotal 55111000.00
nonCurrentLiabilitiesTotal 45424000.00
liabilitiesAndStockholdersEquity 162340000.00
cashAndShortTermInvestments 1613000.00
propertyPlantAndEquipmentGross 33278000.00
propertyPlantAndEquipmentNet 33278000.00
commonStockSharesOutstanding 9711111.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 169373000.00
intangibleAssets 6447000.00
otherCurrentAssets 2177000.00
totalLiab 92973000.00
totalStockholderEquity 76400000.00
otherCurrentLiab 7678000.00
commonStock 102000.00
retainedEarnings 45121000.00
otherLiab 1163000.00
otherAssets 21513000.00
cash 45000.00
totalCurrentLiabilities 43339000.00
netDebt 49489000.00
shortTermDebt 6476000.00
shortLongTermDebtTotal 49534000.00
otherStockholderEquity 31300000.00
propertyPlantEquipment 33207000.00
totalCurrentAssets 114653000.00
netReceivables 62264000.00
longTermDebt 43058000.00
inventory 48112000.00
accountsPayable 29185000.00
accumulatedOtherComprehensiveIncome -123000.00
commonStockTotalEquity 102000.00
treasuryStock -3938000.00
nonCurrrentAssetsOther 15066000.00
nonCurrentAssetsTotal 54720000.00
nonCurrentLiabilitiesTotal 49634000.00
liabilitiesAndStockholdersEquity 169373000.00
cashAndShortTermInvestments 45000.00
propertyPlantAndEquipmentGross 33207000.00
propertyPlantAndEquipmentNet 33207000.00
commonStockSharesOutstanding 9910000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 164787000.00
intangibleAssets 6604000.00
otherCurrentAssets 2347000.00
totalLiab 89456000.00
totalStockholderEquity 75331000.00
otherCurrentLiab 4845000.00
commonStock 102000.00
retainedEarnings 44130000.00
otherLiab 1177000.00
otherAssets 21453000.00
cash 1237000.00
totalCurrentLiabilities 39554000.00
currentDeferredRevenue 1947000.00
netDebt 48533000.00
shortTermDebt 6458000.00
shortLongTermDebtTotal 49770000.00
otherStockholderEquity 31317000.00
propertyPlantEquipment 32725000.00
totalCurrentAssets 110609000.00
netReceivables 49869000.00
longTermDebt 43312000.00
inventory 55101000.00
accountsPayable 26304000.00
accumulatedOtherComprehensiveIncome -218000.00
commonStockTotalEquity 102000.00
treasuryStock -3921000.00
nonCurrrentAssetsOther 13607000.00
nonCurrentAssetsTotal 54178000.00
nonCurrentLiabilitiesTotal 49902000.00
liabilitiesAndStockholdersEquity 164787000.00
cashAndShortTermInvestments 1237000.00
propertyPlantAndEquipmentGross 32725000.00
propertyPlantAndEquipmentNet 32725000.00
commonStockSharesOutstanding 9325000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 177147000.00
intangibleAssets 6772000.00
otherCurrentAssets 3761000.00
totalLiab 99788000.00
totalStockholderEquity 77359000.00
otherCurrentLiab 9267000.00
commonStock 102000.00
retainedEarnings 45995000.00
otherLiab 1190000.00
otherAssets 22946000.00
totalCurrentLiabilities 49701000.00
netDebt 50910000.00
shortTermDebt 7426000.00
shortLongTermDebtTotal 50910000.00
otherStockholderEquity 31297000.00
propertyPlantEquipment 33023000.00
totalCurrentAssets 121178000.00
netReceivables 57606000.00
longTermDebt 43484000.00
inventory 59811000.00
accountsPayable 33008000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 102000.00
treasuryStock -4009000.00
nonCurrrentAssetsOther 16174000.00
nonCurrentAssetsTotal 55969000.00
nonCurrentLiabilitiesTotal 50087000.00
liabilitiesAndStockholdersEquity 177147000.00
propertyPlantAndEquipmentGross 33023000.00
propertyPlantAndEquipmentNet 33023000.00
commonStockSharesOutstanding 9208696.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 188488000.00
intangibleAssets 6955000.00
otherCurrentAssets 4094000.00
totalLiab 111436000.00
totalStockholderEquity 77052000.00
otherCurrentLiab 8588000.00
commonStock 102000.00
retainedEarnings 45536000.00
otherLiab 1776000.00
otherAssets 25975000.00
cash 1292000.00
totalCurrentLiabilities 59667000.00
netDebt 53312000.00
shortTermDebt 10904000.00
shortLongTermDebtTotal 54604000.00
otherStockholderEquity 31402000.00
propertyPlantEquipment 31188000.00
totalCurrentAssets 131325000.00
netReceivables 67476000.00
longTermDebt 43700000.00
inventory 58463000.00
accountsPayable 40175000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 102000.00
treasuryStock -3904000.00
nonCurrrentAssetsOther 19020000.00
nonCurrentAssetsTotal 57163000.00
nonCurrentLiabilitiesTotal 51769000.00
liabilitiesAndStockholdersEquity 188488000.00
cashAndShortTermInvestments 1292000.00
propertyPlantAndEquipmentGross 31188000.00
propertyPlantAndEquipmentNet 31188000.00
commonStockSharesOutstanding 9208696.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 176648000.00
intangibleAssets 7140000.00
otherCurrentAssets 4200000.00
totalLiab 101699000.00
totalStockholderEquity 74949000.00
otherCurrentLiab 5885000.00
commonStock 102000.00
retainedEarnings 43419000.00
otherLiab 1637000.00
otherAssets 26140000.00
cash 2189000.00
totalCurrentLiabilities 49941000.00
netDebt 50939000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 53128000.00
otherStockholderEquity 31409000.00
propertyPlantEquipment 30551000.00
totalCurrentAssets 119957000.00
netReceivables 62729000.00
longTermDebt 43828000.00
inventory 50839000.00
accountsPayable 34756000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 102000.00
treasuryStock -3907000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 56691000.00
nonCurrentLiabilitiesTotal 51758000.00
liabilitiesAndStockholdersEquity 176648000.00
cashAndShortTermInvestments 2189000.00
propertyPlantAndEquipmentGross 30551000.00
propertyPlantAndEquipmentNet 30551000.00
commonStockSharesOutstanding 9568000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 170863000.00
intangibleAssets 7326000.00
otherCurrentAssets 4393000.00
totalLiab 96589000.00
totalStockholderEquity 74274000.00
otherCurrentLiab 7269000.00
commonStock 102000.00
retainedEarnings 42657000.00
otherLiab 1389000.00
otherAssets 28151000.00
cash 2919000.00
totalCurrentLiabilities 44876000.00
netDebt 47210000.00
shortTermDebt 6098000.00
shortLongTermDebtTotal 50129000.00
otherStockholderEquity 31485000.00
propertyPlantEquipment 30377000.00
totalCurrentAssets 112335000.00
netReceivables 53475000.00
longTermDebt 44031000.00
inventory 51548000.00
accountsPayable 31509000.00
accumulatedOtherComprehensiveIncome 30000.00
commonStockTotalEquity 102000.00
treasuryStock -3890000.00
nonCurrrentAssetsOther 20825000.00
nonCurrentAssetsTotal 58528000.00
nonCurrentLiabilitiesTotal 51713000.00
liabilitiesAndStockholdersEquity 170863000.00
cashAndShortTermInvestments 2919000.00
propertyPlantAndEquipmentGross 30377000.00
propertyPlantAndEquipmentNet 30377000.00
commonStockSharesOutstanding 9683000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 164731000.00
intangibleAssets 7474000.00
otherCurrentAssets 5762000.00
totalLiab 90081000.00
totalStockholderEquity 74650000.00
otherCurrentLiab 7709000.00
commonStock 102000.00
retainedEarnings 42505000.00
cash 1558000.00
totalCurrentLiabilities 38296000.00
netDebt 48719000.00
shortTermDebt 6141000.00
shortLongTermDebtTotal 50277000.00
otherStockholderEquity 32013000.00
totalCurrentAssets 106033000.00
netReceivables 53112000.00
inventory 45601000.00
accountsPayable 24446000.00
accumulatedOtherComprehensiveIncome 30000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 21098000.00
nonCurrentAssetsTotal 58698000.00
nonCurrentLiabilitiesTotal 51785000.00
liabilitiesAndStockholdersEquity 164731000.00
cashAndShortTermInvestments 1558000.00
propertyPlantAndEquipmentGross 30126000.00
propertyPlantAndEquipmentNet 30126000.00
commonStockSharesOutstanding 10000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 165200000.00
intangibleAssets 3500000.00
otherCurrentAssets 11100000.00
totalLiab 90500000.00
totalStockholderEquity 74700000.00
otherCurrentLiab 6100000.00
commonStock 100000.00
retainedEarnings 42600000.00
cash 1000000.00
totalCurrentLiabilities 44200000.00
netDebt 55200000.00
shortTermDebt 12200000.00
shortLongTermDebtTotal 56200000.00
otherStockholderEquity 53400000.00
totalCurrentAssets 114000000.00
netReceivables 54900000.00
inventory 47000000.00
accountsPayable 25900000.00
accumulatedOtherComprehensiveIncome -21400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 51200000.00
nonCurrentLiabilitiesTotal 46300000.00
liabilitiesAndStockholdersEquity 165200000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 33400000.00
propertyPlantAndEquipmentNet 33400000.00
commonStockSharesOutstanding 10000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 166300000.00
intangibleAssets 17600000.00
otherCurrentAssets 5700000.00
totalLiab 92500000.00
totalStockholderEquity 73800000.00
otherCurrentLiab 4700000.00
commonStock 100000.00
retainedEarnings 41700000.00
cash 1200000.00
totalCurrentLiabilities 46800000.00
netDebt 57900000.00
shortTermDebt 19100000.00
shortLongTermDebtTotal 59100000.00
otherStockholderEquity 61400000.00
totalCurrentAssets 111600000.00
netReceivables 58900000.00
inventory 45800000.00
accountsPayable 23000000.00
accumulatedOtherComprehensiveIncome -29400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 54700000.00
nonCurrentLiabilitiesTotal 45700000.00
liabilitiesAndStockholdersEquity 166300000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24100000.00
commonStockSharesOutstanding 10000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 127900000.00
intangibleAssets 5500000.00
otherCurrentAssets 3600000.00
totalLiab 54100000.00
totalStockholderEquity 73800000.00
otherCurrentLiab 4500000.00
retainedEarnings 40500000.00
cash 1200000.00
totalCurrentLiabilities 38300000.00
netDebt 27600000.00
shortTermDebt 14900000.00
shortLongTermDebtTotal 28800000.00
otherStockholderEquity 56600000.00
totalCurrentAssets 90600000.00
netReceivables 46800000.00
inventory 39000000.00
accountsPayable 18900000.00
accumulatedOtherComprehensiveIncome -23300000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 37300000.00
nonCurrentLiabilitiesTotal 15800000.00
liabilitiesAndStockholdersEquity 127900000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 10000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 119400000.00
intangibleAssets 5700000.00
otherCurrentAssets 600000.00
totalLiab 45900000.00
totalStockholderEquity 73500000.00
otherCurrentLiab 7200000.00
retainedEarnings 40000000.00
cash 900000.00
totalCurrentLiabilities 30300000.00
netDebt 16300000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity 56600000.00
totalCurrentAssets 85200000.00
netReceivables 47300000.00
inventory 36400000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome -23100000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 34200000.00
nonCurrentLiabilitiesTotal 15600000.00
liabilitiesAndStockholdersEquity 119400000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20400000.00
commonStockSharesOutstanding 10000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
totalAssets 116800000.00
intangibleAssets 6000000.00
otherCurrentAssets 1200000.00
totalLiab 43400000.00
totalStockholderEquity 73400000.00
otherCurrentLiab 4900000.00
retainedEarnings 39000000.00
cash 3500000.00
totalCurrentLiabilities 24900000.00
netDebt 8700000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity 57200000.00
totalCurrentAssets 84200000.00
netReceivables 38600000.00
inventory 40900000.00
accountsPayable 18800000.00
accumulatedOtherComprehensiveIncome -22800000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 32600000.00
nonCurrentLiabilitiesTotal 18500000.00
liabilitiesAndStockholdersEquity 116800000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 10000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 118800000.00
intangibleAssets 4300000.00
otherCurrentAssets 1100000.00
totalLiab 45900000.00
totalStockholderEquity 72900000.00
otherCurrentLiab 5800000.00
retainedEarnings 38300000.00
cash 1100000.00
totalCurrentLiabilities 24100000.00
netDebt 14500000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 15600000.00
otherStockholderEquity 57000000.00
totalCurrentAssets 89500000.00
netReceivables 44800000.00
inventory 42500000.00
accountsPayable 17100000.00
accumulatedOtherComprehensiveIncome -22400000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 29300000.00
nonCurrentLiabilitiesTotal 21800000.00
liabilitiesAndStockholdersEquity 118800000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19200000.00
commonStockSharesOutstanding 10000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
totalAssets 123700000.00
intangibleAssets 4400000.00
otherCurrentAssets 4100000.00
totalLiab 52900000.00
totalStockholderEquity 70800000.00
otherCurrentLiab 4200000.00
retainedEarnings 36300000.00
cash 1800000.00
totalCurrentLiabilities 30900000.00
netDebt 29300000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 31100000.00
otherStockholderEquity 56300000.00
totalCurrentAssets 93400000.00
netReceivables 46000000.00
inventory 41500000.00
accountsPayable 14900000.00
accumulatedOtherComprehensiveIncome -21800000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 30300000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 123700000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20300000.00
commonStockSharesOutstanding 10000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 127000000.00
intangibleAssets 4500000.00
otherCurrentAssets 4000000.00
totalLiab 56500000.00
totalStockholderEquity 70500000.00
otherCurrentLiab 4300000.00
retainedEarnings 35600000.00
cash 1200000.00
totalCurrentLiabilities 36200000.00
netDebt 35700000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 36900000.00
otherStockholderEquity 56300000.00
totalCurrentAssets 96200000.00
netReceivables 47600000.00
inventory 43400000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -21400000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 30800000.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 127000000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 10000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalAssets 124400000.00
intangibleAssets 2400000.00
otherCurrentAssets 400000.00
totalLiab 54700000.00
totalStockholderEquity 69700000.00
otherCurrentLiab 3900000.00
retainedEarnings 34800000.00
cash 1100000.00
totalCurrentLiabilities 31300000.00
netDebt 34000000.00
shortTermDebt 14300000.00
shortLongTermDebtTotal 35100000.00
otherStockholderEquity 55700000.00
totalCurrentAssets 94400000.00
netReceivables 44500000.00
inventory 48400000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -20800000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 30000000.00
nonCurrentLiabilitiesTotal 23400000.00
liabilitiesAndStockholdersEquity 124400000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18800000.00
commonStockSharesOutstanding 10000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 129800000.00
otherCurrentAssets 900000.00
totalLiab 60800000.00
totalStockholderEquity 69000000.00
otherCurrentLiab 3700000.00
retainedEarnings 33600000.00
cash 1500000.00
totalCurrentLiabilities 37200000.00
netDebt 39000000.00
shortTermDebt 19300000.00
shortLongTermDebtTotal 40500000.00
otherStockholderEquity 55700000.00
totalCurrentAssets 99400000.00
netReceivables 43300000.00
inventory 53700000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -20300000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 30400000.00
nonCurrentLiabilitiesTotal 23600000.00
liabilitiesAndStockholdersEquity 129800000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 11250000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 128900000.00
otherCurrentAssets 1400000.00
totalLiab 60800000.00
totalStockholderEquity 68100000.00
otherCurrentLiab 3600000.00
retainedEarnings 32700000.00
cash 2800000.00
totalCurrentLiabilities 36900000.00
netDebt 32800000.00
shortTermDebt 14100000.00
shortLongTermDebtTotal 35600000.00
otherStockholderEquity 55800000.00
totalCurrentAssets 101500000.00
netReceivables 44600000.00
inventory 52700000.00
accountsPayable 19200000.00
accumulatedOtherComprehensiveIncome -20400000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 27400000.00
nonCurrentLiabilitiesTotal 23900000.00
liabilitiesAndStockholdersEquity 128900000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 10000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 123400000.00
otherCurrentAssets 1700000.00
totalLiab 56200000.00
totalStockholderEquity 67200000.00
otherCurrentLiab 5600000.00
retainedEarnings 32300000.00
cash 1200000.00
totalCurrentLiabilities 32100000.00
netDebt 28000000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 29200000.00
otherStockholderEquity 55400000.00
totalCurrentAssets 95700000.00
netReceivables 49900000.00
inventory 42900000.00
accountsPayable 19100000.00
accumulatedOtherComprehensiveIncome -20500000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 27700000.00
nonCurrentLiabilitiesTotal 24100000.00
liabilitiesAndStockholdersEquity 123400000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 10000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 125700000.00
otherCurrentAssets 4500000.00
totalLiab 59500000.00
totalStockholderEquity 66200000.00
otherCurrentLiab 4800000.00
retainedEarnings 31400000.00
cash 1100000.00
totalCurrentLiabilities 33400000.00
netDebt 32400000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 33500000.00
otherStockholderEquity 57700000.00
totalCurrentAssets 100100000.00
netReceivables 52100000.00
inventory 42400000.00
accountsPayable 19300000.00
accumulatedOtherComprehensiveIncome -22900000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 25600000.00
nonCurrentLiabilitiesTotal 26100000.00
liabilitiesAndStockholdersEquity 125700000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 21000000.00
commonStockSharesOutstanding 10000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
totalAssets 126000000.00
otherCurrentAssets 4600000.00
totalLiab 61300000.00
totalStockholderEquity 64700000.00
otherCurrentLiab 4200000.00
retainedEarnings 30000000.00
cash 1500000.00
totalCurrentLiabilities 35300000.00
netDebt 36500000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 38000000.00
otherStockholderEquity 55400000.00
totalCurrentAssets 99600000.00
netReceivables 49900000.00
inventory 43600000.00
accountsPayable 17600000.00
accumulatedOtherComprehensiveIncome -20700000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 26400000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 126000000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 21200000.00
propertyPlantAndEquipmentNet 21200000.00
commonStockSharesOutstanding 10833333.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 120300000.00
otherCurrentAssets 2800000.00
totalLiab 56900000.00
totalStockholderEquity 63400000.00
otherCurrentLiab 4300000.00
retainedEarnings 28700000.00
cash 1500000.00
totalCurrentLiabilities 30900000.00
netDebt 29700000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 31200000.00
otherStockholderEquity 55600000.00
totalCurrentAssets 89900000.00
netReceivables 42100000.00
inventory 43500000.00
accountsPayable 20200000.00
accumulatedOtherComprehensiveIncome -20900000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 30400000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 120300000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21500000.00
commonStockSharesOutstanding 10000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 124400000.00
otherCurrentAssets 2800000.00
totalLiab 61200000.00
totalStockholderEquity 63200000.00
otherCurrentLiab 5700000.00
retainedEarnings 28500000.00
cash 1300000.00
totalCurrentLiabilities 34900000.00
netDebt 34800000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 36100000.00
otherStockholderEquity 68000000.00
totalCurrentAssets 92700000.00
netReceivables 48300000.00
inventory 40300000.00
accountsPayable 18100000.00
accumulatedOtherComprehensiveIncome -33300000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 31700000.00
nonCurrentLiabilitiesTotal 26300000.00
liabilitiesAndStockholdersEquity 124400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22600000.00
commonStockSharesOutstanding 10000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalAssets 132300000.00
otherCurrentAssets 1500000.00
totalLiab 70000000.00
totalStockholderEquity 62300000.00
otherCurrentLiab 5000000.00
retainedEarnings 27600000.00
cash 1700000.00
totalCurrentLiabilities 38400000.00
netDebt 39200000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 40900000.00
otherStockholderEquity 67400000.00
totalCurrentAssets 100600000.00
netReceivables 54600000.00
inventory 42800000.00
accountsPayable 22400000.00
accumulatedOtherComprehensiveIncome -32700000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 31700000.00
nonCurrentLiabilitiesTotal 31600000.00
liabilitiesAndStockholdersEquity 132300000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 25800000.00
propertyPlantAndEquipmentNet 25800000.00
commonStockSharesOutstanding 10000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalAssets 140200000.00
otherCurrentAssets 1600000.00
totalLiab 79800000.00
totalStockholderEquity 60400000.00
otherCurrentLiab 4700000.00
retainedEarnings 25800000.00
cash 1300000.00
totalCurrentLiabilities 49000000.00
netDebt 47100000.00
shortTermDebt 19300000.00
shortLongTermDebtTotal 48400000.00
otherStockholderEquity 67800000.00
totalCurrentAssets 109000000.00
netReceivables 57200000.00
inventory 48900000.00
accountsPayable 25000000.00
accumulatedOtherComprehensiveIncome -33200000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 31200000.00
nonCurrentLiabilitiesTotal 30800000.00
liabilitiesAndStockholdersEquity 140200000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 10000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 124700000.00
otherCurrentAssets 1200000.00
totalLiab 66000000.00
totalStockholderEquity 58700000.00
otherCurrentLiab 4700000.00
retainedEarnings 24100000.00
cash 1100000.00
totalCurrentLiabilities 42200000.00
netDebt 36000000.00
shortTermDebt 14900000.00
shortLongTermDebtTotal 37100000.00
otherStockholderEquity 66600000.00
totalCurrentAssets 94900000.00
netReceivables 44200000.00
inventory 48400000.00
accountsPayable 22600000.00
accumulatedOtherComprehensiveIncome -32000000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 29800000.00
nonCurrentLiabilitiesTotal 23800000.00
liabilitiesAndStockholdersEquity 124700000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 23400000.00
commonStockSharesOutstanding 10000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 122600000.00
otherCurrentAssets 1500000.00
totalLiab 64300000.00
totalStockholderEquity 58300000.00
otherCurrentLiab 5800000.00
retainedEarnings 23700000.00
cash 1200000.00
totalCurrentLiabilities 40300000.00
netDebt 35900000.00
shortTermDebt 14700000.00
shortLongTermDebtTotal 37100000.00
otherStockholderEquity 66400000.00
totalCurrentAssets 92800000.00
netReceivables 46400000.00
inventory 43700000.00
accountsPayable 19800000.00
accumulatedOtherComprehensiveIncome -31800000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 29800000.00
nonCurrentLiabilitiesTotal 24000000.00
liabilitiesAndStockholdersEquity 122600000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 23400000.00
commonStockSharesOutstanding 9500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 118300000.00
otherCurrentAssets 600000.00
totalLiab 62600000.00
totalStockholderEquity 55700000.00
otherCurrentLiab 5300000.00
retainedEarnings 21100000.00
cash 1100000.00
totalCurrentLiabilities 35000000.00
netDebt 33700000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 34800000.00
otherStockholderEquity 66800000.00
totalCurrentAssets 88300000.00
netReceivables 47900000.00
inventory 38700000.00
accountsPayable 20000000.00
accumulatedOtherComprehensiveIncome -32200000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 30000000.00
nonCurrentLiabilitiesTotal 27600000.00
liabilitiesAndStockholdersEquity 118300000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 23500000.00
propertyPlantAndEquipmentNet 23500000.00
commonStockSharesOutstanding 9500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 121200000.00
otherCurrentAssets 800000.00
totalLiab 67400000.00
totalStockholderEquity 53800000.00
otherCurrentLiab 5700000.00
retainedEarnings 19100000.00
cash 1300000.00
totalCurrentLiabilities 39600000.00
netDebt 33500000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 34800000.00
otherStockholderEquity 66500000.00
totalCurrentAssets 90900000.00
netReceivables 46400000.00
inventory 42400000.00
accountsPayable 24400000.00
accumulatedOtherComprehensiveIncome -31800000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 30300000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 121200000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23300000.00
commonStockSharesOutstanding 10000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 105700000.00
otherCurrentAssets 1000000.00
totalLiab 53100000.00
totalStockholderEquity 52600000.00
otherCurrentLiab 4800000.00
retainedEarnings 17900000.00
cash 1500000.00
totalCurrentLiabilities 25100000.00
netDebt 32000000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 33500000.00
otherStockholderEquity 66000000.00
totalCurrentAssets 74800000.00
netReceivables 34200000.00
inventory 38100000.00
accountsPayable 12300000.00
accumulatedOtherComprehensiveIncome -31300000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 30900000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 105700000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 24200000.00
propertyPlantAndEquipmentNet 24200000.00
commonStockSharesOutstanding 10000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 108700000.00
otherCurrentAssets 900000.00
totalLiab 55800000.00
totalStockholderEquity 52900000.00
otherCurrentLiab 5700000.00
retainedEarnings 18200000.00
cash 1200000.00
totalCurrentLiabilities 27700000.00
netDebt 29200000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 30400000.00
otherStockholderEquity 65800000.00
totalCurrentAssets 77500000.00
netReceivables 35900000.00
inventory 39500000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome -31100000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 31200000.00
nonCurrentLiabilitiesTotal 28100000.00
liabilitiesAndStockholdersEquity 108700000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24400000.00
commonStockSharesOutstanding 10000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 109600000.00
otherCurrentAssets 400000.00
totalLiab 56600000.00
totalStockholderEquity 53000000.00
otherCurrentLiab 6800000.00
retainedEarnings 18300000.00
cash 1500000.00
totalCurrentLiabilities 28100000.00
netDebt 28800000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 30300000.00
otherStockholderEquity 65900000.00
totalCurrentAssets 78100000.00
netReceivables 39700000.00
inventory 36500000.00
accountsPayable 17100000.00
accumulatedOtherComprehensiveIncome -31200000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 31500000.00
nonCurrentLiabilitiesTotal 28500000.00
liabilitiesAndStockholdersEquity 109600000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 27000000.00
propertyPlantAndEquipmentNet 27000000.00
commonStockSharesOutstanding 10000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 114300000.00
otherCurrentAssets 400000.00
totalLiab 62300000.00
totalStockholderEquity 52000000.00
otherCurrentLiab 5900000.00
retainedEarnings 17300000.00
cash 1300000.00
totalCurrentLiabilities 33900000.00
netDebt 36100000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 37400000.00
otherStockholderEquity 65400000.00
totalCurrentAssets 82600000.00
netReceivables 41700000.00
inventory 39200000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome -30700000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 31700000.00
nonCurrentLiabilitiesTotal 28400000.00
liabilitiesAndStockholdersEquity 114300000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 27100000.00
propertyPlantAndEquipmentNet 27100000.00
commonStockSharesOutstanding 10000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 107700000.00
otherCurrentAssets 900000.00
totalLiab 56700000.00
totalStockholderEquity 51000000.00
otherCurrentLiab 6100000.00
retainedEarnings 16300000.00
cash 1400000.00
totalCurrentLiabilities 28200000.00
netDebt 31200000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 32600000.00
otherStockholderEquity 65500000.00
totalCurrentAssets 75700000.00
netReceivables 36800000.00
inventory 36600000.00
accountsPayable 15400000.00
accumulatedOtherComprehensiveIncome -30800000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 32000000.00
nonCurrentLiabilitiesTotal 28500000.00
liabilitiesAndStockholdersEquity 107700000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 27300000.00
propertyPlantAndEquipmentNet 27300000.00
commonStockSharesOutstanding 10000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 105000000.00
otherCurrentAssets 500000.00
totalLiab 53700000.00
totalStockholderEquity 51300000.00
otherCurrentLiab 6600000.00
retainedEarnings 16600000.00
cash 2300000.00
totalCurrentLiabilities 25800000.00
netDebt 28300000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 30600000.00
otherStockholderEquity 64900000.00
totalCurrentAssets 73900000.00
netReceivables 35900000.00
inventory 35200000.00
accountsPayable 14700000.00
accumulatedOtherComprehensiveIncome -30200000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 31100000.00
nonCurrentLiabilitiesTotal 27900000.00
liabilitiesAndStockholdersEquity 105000000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 27600000.00
propertyPlantAndEquipmentNet 27600000.00
commonStockSharesOutstanding 10000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 109100000.00
otherCurrentAssets 600000.00
totalLiab 57900000.00
totalStockholderEquity 51200000.00
otherCurrentLiab 7300000.00
retainedEarnings 16600000.00
cash 1000000.00
totalCurrentLiabilities 28000000.00
netDebt 32300000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 33300000.00
otherStockholderEquity 64700000.00
totalCurrentAssets 78200000.00
netReceivables 38200000.00
inventory 38400000.00
accountsPayable 16000000.00
accumulatedOtherComprehensiveIncome -30100000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 30900000.00
nonCurrentLiabilitiesTotal 29900000.00
liabilitiesAndStockholdersEquity 109100000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 28100000.00
propertyPlantAndEquipmentNet 28100000.00
commonStockSharesOutstanding 10000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 113400000.00
otherCurrentAssets 700000.00
totalLiab 63100000.00
totalStockholderEquity 50300000.00
otherCurrentLiab 6400000.00
retainedEarnings 15700000.00
cash 1200000.00
totalCurrentLiabilities 33200000.00
netDebt 37800000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 64200000.00
totalCurrentAssets 82400000.00
netReceivables 38700000.00
inventory 41800000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome -29600000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 31000000.00
nonCurrentLiabilitiesTotal 29900000.00
liabilitiesAndStockholdersEquity 113400000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 28200000.00
propertyPlantAndEquipmentNet 28200000.00
commonStockSharesOutstanding 11666667.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 104500000.00
otherCurrentAssets 700000.00
totalLiab 54800000.00
totalStockholderEquity 49700000.00
otherCurrentLiab 5800000.00
retainedEarnings 15000000.00
cash 1100000.00
totalCurrentLiabilities 26400000.00
netDebt 30300000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 31400000.00
otherStockholderEquity 65800000.00
totalCurrentAssets 75400000.00
netReceivables 31000000.00
inventory 42600000.00
accountsPayable 16300000.00
accumulatedOtherComprehensiveIncome -31100000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 29100000.00
nonCurrentLiabilitiesTotal 28400000.00
liabilitiesAndStockholdersEquity 104500000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 27100000.00
propertyPlantAndEquipmentNet 27100000.00
commonStockSharesOutstanding 10000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 105100000.00
otherCurrentAssets 200000.00
totalLiab 54200000.00
totalStockholderEquity 50900000.00
otherCurrentLiab 5900000.00
retainedEarnings 16200000.00
cash 3600000.00
totalCurrentLiabilities 25700000.00
netDebt 26300000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 29900000.00
otherStockholderEquity 65200000.00
totalCurrentAssets 76300000.00
netReceivables 27200000.00
inventory 45300000.00
accountsPayable 17000000.00
accumulatedOtherComprehensiveIncome -30500000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 28800000.00
nonCurrentLiabilitiesTotal 28500000.00
liabilitiesAndStockholdersEquity 105100000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26500000.00
commonStockSharesOutstanding 9923000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 9923000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 9923000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 9923000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 115600000.00
otherCurrentAssets 800000.00
totalLiab 65300000.00
totalStockholderEquity 50300000.00
otherCurrentLiab 27500000.00
retainedEarnings 15700000.00
cash 1400000.00
totalCurrentLiabilities 38500000.00
netDebt 36200000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 37600000.00
otherStockholderEquity 63200000.00
totalCurrentAssets 88500000.00
netReceivables 38300000.00
inventory 48000000.00
accumulatedOtherComprehensiveIncome -28600000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 27100000.00
nonCurrentLiabilitiesTotal 26800000.00
liabilitiesAndStockholdersEquity 115600000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 25000000.00
propertyPlantAndEquipmentNet 25000000.00
commonStockSharesOutstanding 9870000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 9870000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 9870000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 9870000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 102000000.00
otherCurrentAssets 800000.00
totalLiab 54900000.00
totalStockholderEquity 47100000.00
otherCurrentLiab 33400000.00
retainedEarnings 12600000.00
cash 2400000.00
totalCurrentLiabilities 48400000.00
netDebt 17500000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 19900000.00
otherStockholderEquity 63000000.00
totalCurrentAssets 81300000.00
netReceivables 32400000.00
inventory 45700000.00
accumulatedOtherComprehensiveIncome -28500000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 20700000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 102000000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18600000.00
commonStockSharesOutstanding 9845000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 9845000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 9845000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 9845000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 107200000.00
otherCurrentAssets 300000.00
totalLiab 61500000.00
totalStockholderEquity 45700000.00
otherCurrentLiab 36200000.00
retainedEarnings 11300000.00
cash 3400000.00
totalCurrentLiabilities 52000000.00
netDebt 19600000.00
shortTermDebt 15800000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 61800000.00
totalCurrentAssets 87000000.00
netReceivables 36800000.00
inventory 46500000.00
accumulatedOtherComprehensiveIncome -27400000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 20200000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 107200000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 9714000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 9714000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 9714000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 9714000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 93000000.00
otherCurrentAssets 600000.00
totalLiab 58200000.00
totalStockholderEquity 34800000.00
otherCurrentLiab 40400000.00
retainedEarnings 700000.00
cash 13800000.00
totalCurrentLiabilities 43500000.00
netDebt -4900000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 61300000.00
totalCurrentAssets 73200000.00
netReceivables 21000000.00
inventory 37800000.00
accumulatedOtherComprehensiveIncome -27200000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 19800000.00
nonCurrentLiabilitiesTotal 14700000.00
liabilitiesAndStockholdersEquity 93000000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 9714000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 9714000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 9714000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 9714000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 475300000.00
intangibleAssets 136600000.00
otherCurrentAssets 2700000.00
totalLiab 461700000.00
totalStockholderEquity 13600000.00
otherCurrentLiab 95000000.00
retainedEarnings -20700000.00
cash 15800000.00
totalCurrentLiabilities 182700000.00
netDebt 337600000.00
shortTermDebt 87700000.00
shortLongTermDebtTotal 353400000.00
otherStockholderEquity 63000000.00
totalCurrentAssets 224300000.00
netReceivables 78800000.00
inventory 127000000.00
accumulatedOtherComprehensiveIncome -28700000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 251000000.00
nonCurrentLiabilitiesTotal 279000000.00
liabilitiesAndStockholdersEquity 475300000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 98800000.00
propertyPlantAndEquipmentNet 98800000.00
commonStockSharesOutstanding 9714000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 9714000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 9714000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 9714000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 195200000.00
otherCurrentAssets 4700000.00
totalLiab 126200000.00
totalStockholderEquity 69000000.00
otherCurrentLiab 41900000.00
retainedEarnings 35000000.00
cash 14900000.00
totalCurrentLiabilities 52500000.00
netDebt 54700000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 69600000.00
otherStockholderEquity 58200000.00
totalCurrentAssets 144100000.00
netReceivables 48400000.00
inventory 76100000.00
accumulatedOtherComprehensiveIncome -24200000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 51100000.00
nonCurrentLiabilitiesTotal 73700000.00
liabilitiesAndStockholdersEquity 195200000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 44900000.00
propertyPlantAndEquipmentNet 44900000.00
commonStockSharesOutstanding 9674000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 9674000.00
yearly
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 10720000.00
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
propertyPlantAndEquipmentGross 73353000.00
propertyPlantAndEquipmentNet 73353000.00
netWorkingCapital 93285000.00
netInvestedCapital 214343000.00
commonStockSharesOutstanding 10623000.00
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
capitalStock 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 10671000.00
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
capitalStock 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
netWorkingCapital 99920000.00
netInvestedCapital 228055000.00
commonStockSharesOutstanding 10644000.00
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
capitalStock 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 74353000.00
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
netWorkingCapital 102481000.00
netInvestedCapital 197101000.00
commonStockSharesOutstanding 10362000.00
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 24407000.00
goodWill 19785000.00
otherAssets 2124000.00
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
netWorkingCapital 127581000.00
netInvestedCapital 276445000.00
commonStockSharesOutstanding 10483000.00
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 28262000.00
goodWill 18932000.00
otherAssets 2964000.00
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 10273000.00
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 24763000.00
goodWill 81752000.00
otherAssets 3441000.00
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 10254000.00
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 1733000.00
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 10332000.00
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 1461000.00
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 10260000.00
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 1663000.00
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 -2922000.00
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 10234000.00
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 1415000.00
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
shortTermInvestments 3495000.00
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 10312000.00
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 1663000.00
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
shortTermInvestments 1987000.00
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 10348000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 333168000.00
intangibleAssets 25000.00
otherCurrentAssets 2455000.00
totalLiab 100576000.00
totalStockholderEquity 232592000.00
otherCurrentLiab 12515000.00
commonStock 111000.00
retainedEarnings 212787000.00
otherLiab 5726000.00
goodWill 350000.00
otherAssets 1936000.00
cash 124845000.00
totalCurrentLiabilities 79760000.00
netDebt -106242000.00
shortTermDebt 5406000.00
shortLongTermDebtTotal 18603000.00
otherStockholderEquity 20086000.00
propertyPlantEquipment 37407000.00
totalCurrentAssets 290092000.00
shortTermInvestments 3358000.00
netReceivables 59884000.00
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 10304000.00
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 2433000.00
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 10811000.00
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 1839000.00
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 10970565.00
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 1542000.00
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 10824000.00
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 1360000.00
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 10450000.00
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 3942000.00
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 10571429.00
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 4845000.00
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 9828571.00
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 5825000.00
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 9520000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 160042000.00
intangibleAssets 6455000.00
otherCurrentAssets 2147000.00
totalLiab 82897000.00
totalStockholderEquity 77145000.00
otherCurrentLiab 7258000.00
commonStock 102000.00
retainedEarnings 46632000.00
otherLiab 2814000.00
otherAssets 4164000.00
cash 4222000.00
totalCurrentLiabilities 42357000.00
netDebt 34345000.00
shortTermDebt 5809000.00
shortLongTermDebtTotal 38567000.00
otherStockholderEquity 31307000.00
propertyPlantEquipment 33951000.00
totalCurrentAssets 104368000.00
netReceivables 53064000.00
longTermDebt 32758000.00
inventory 43444000.00
accountsPayable 29290000.00
accumulatedOtherComprehensiveIncome -896000.00
commonStockTotalEquity 102000.00
treasuryStock -3926000.00
nonCurrrentAssetsOther 14084000.00
nonCurrentAssetsTotal 55674000.00
nonCurrentLiabilitiesTotal 40540000.00
liabilitiesAndStockholdersEquity 160042000.00
cashAndShortTermInvestments 4222000.00
propertyPlantAndEquipmentGross 33951000.00
propertyPlantAndEquipmentNet 33951000.00
commonStockSharesOutstanding 9100000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 177147000.00
intangibleAssets 6772000.00
otherCurrentAssets 3761000.00
totalLiab 99788000.00
totalStockholderEquity 77359000.00
otherCurrentLiab 9267000.00
commonStock 102000.00
retainedEarnings 45995000.00
otherLiab 1190000.00
otherAssets 5662000.00
totalCurrentLiabilities 49701000.00
netDebt 50910000.00
shortTermDebt 7426000.00
shortLongTermDebtTotal 50910000.00
otherStockholderEquity 31297000.00
propertyPlantEquipment 33023000.00
totalCurrentAssets 121178000.00
netReceivables 57606000.00
longTermDebt 43484000.00
inventory 59811000.00
accountsPayable 33008000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 102000.00
treasuryStock -4009000.00
nonCurrrentAssetsOther 16174000.00
nonCurrentAssetsTotal 55969000.00
nonCurrentLiabilitiesTotal 50087000.00
liabilitiesAndStockholdersEquity 177147000.00
propertyPlantAndEquipmentGross 33023000.00
propertyPlantAndEquipmentNet 33023000.00
commonStockSharesOutstanding 9432432.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 164731000.00
intangibleAssets 7474000.00
otherCurrentAssets 5762000.00
totalLiab 90081000.00
totalStockholderEquity 74650000.00
otherCurrentLiab 7709000.00
commonStock 102000.00
retainedEarnings 42505000.00
cash 1558000.00
totalCurrentLiabilities 38296000.00
netDebt 48719000.00
shortTermDebt 6141000.00
shortLongTermDebtTotal 50277000.00
otherStockholderEquity 32013000.00
totalCurrentAssets 106033000.00
netReceivables 53112000.00
inventory 45601000.00
accountsPayable 24446000.00
accumulatedOtherComprehensiveIncome 30000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 21098000.00
nonCurrentAssetsTotal 58698000.00
nonCurrentLiabilitiesTotal 51785000.00
liabilitiesAndStockholdersEquity 164731000.00
cashAndShortTermInvestments 1558000.00
propertyPlantAndEquipmentGross 30126000.00
propertyPlantAndEquipmentNet 30126000.00
commonStockSharesOutstanding 10012000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 119400000.00
intangibleAssets 5700000.00
otherCurrentAssets 600000.00
totalLiab 45900000.00
totalStockholderEquity 73500000.00
otherCurrentLiab 7200000.00
retainedEarnings 40000000.00
cash 900000.00
totalCurrentLiabilities 30300000.00
netDebt 16300000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity 56600000.00
totalCurrentAssets 85200000.00
netReceivables 47300000.00
inventory 36400000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome -23100000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 34200000.00
nonCurrentLiabilitiesTotal 15600000.00
liabilitiesAndStockholdersEquity 119400000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20400000.00
commonStockSharesOutstanding 10232558.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 127000000.00
intangibleAssets 4500000.00
otherCurrentAssets 4000000.00
totalLiab 56500000.00
totalStockholderEquity 70500000.00
otherCurrentLiab 4300000.00
retainedEarnings 35600000.00
cash 1200000.00
totalCurrentLiabilities 36200000.00
netDebt 35700000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 36900000.00
otherStockholderEquity 56300000.00
totalCurrentAssets 96200000.00
netReceivables 47600000.00
inventory 43400000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -21400000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 30800000.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 127000000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 10287000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 123400000.00
otherCurrentAssets 1700000.00
totalLiab 56200000.00
totalStockholderEquity 67200000.00
otherCurrentLiab 5600000.00
retainedEarnings 32300000.00
cash 1200000.00
totalCurrentLiabilities 32100000.00
netDebt 28000000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 29200000.00
otherStockholderEquity 55400000.00
totalCurrentAssets 95700000.00
netReceivables 49900000.00
inventory 42900000.00
accountsPayable 19100000.00
accumulatedOtherComprehensiveIncome -20500000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 27700000.00
nonCurrentLiabilitiesTotal 24100000.00
liabilitiesAndStockholdersEquity 123400000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 10357143.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 124400000.00
otherCurrentAssets 2800000.00
totalLiab 61200000.00
totalStockholderEquity 63200000.00
otherCurrentLiab 5700000.00
retainedEarnings 28500000.00
cash 1300000.00
totalCurrentLiabilities 34900000.00
netDebt 34800000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 36100000.00
otherStockholderEquity 68000000.00
totalCurrentAssets 92700000.00
netReceivables 48300000.00
inventory 40300000.00
accountsPayable 18100000.00
accumulatedOtherComprehensiveIncome -33300000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 31700000.00
nonCurrentLiabilitiesTotal 26300000.00
liabilitiesAndStockholdersEquity 124400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22600000.00
commonStockSharesOutstanding 10000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 122600000.00
otherCurrentAssets 1500000.00
totalLiab 64300000.00
totalStockholderEquity 58300000.00
otherCurrentLiab 5800000.00
retainedEarnings 23700000.00
cash 1200000.00
totalCurrentLiabilities 40300000.00
netDebt 35900000.00
shortTermDebt 14700000.00
shortLongTermDebtTotal 37100000.00
otherStockholderEquity 66400000.00
totalCurrentAssets 92800000.00
netReceivables 46400000.00
inventory 43700000.00
accountsPayable 19800000.00
accumulatedOtherComprehensiveIncome -31800000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 29800000.00
nonCurrentLiabilitiesTotal 24000000.00
liabilitiesAndStockholdersEquity 122600000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 23400000.00
commonStockSharesOutstanding 9818182.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 108700000.00
otherCurrentAssets 900000.00
totalLiab 55800000.00
totalStockholderEquity 52900000.00
otherCurrentLiab 5700000.00
retainedEarnings 18200000.00
cash 1200000.00
totalCurrentLiabilities 27700000.00
netDebt 29200000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 30400000.00
otherStockholderEquity 65800000.00
totalCurrentAssets 77500000.00
netReceivables 35900000.00
inventory 39500000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome -31100000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 31200000.00
nonCurrentLiabilitiesTotal 28100000.00
liabilitiesAndStockholdersEquity 108700000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24400000.00
commonStockSharesOutstanding 10000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 105000000.00
otherCurrentAssets 500000.00
totalLiab 53700000.00
totalStockholderEquity 51300000.00
otherCurrentLiab 6600000.00
retainedEarnings 16600000.00
cash 2300000.00
totalCurrentLiabilities 25800000.00
netDebt 28300000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 30600000.00
otherStockholderEquity 64900000.00
totalCurrentAssets 73900000.00
netReceivables 35900000.00
inventory 35200000.00
accountsPayable 14700000.00
accumulatedOtherComprehensiveIncome -30200000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 31100000.00
nonCurrentLiabilitiesTotal 27900000.00
liabilitiesAndStockholdersEquity 105000000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 27600000.00
propertyPlantAndEquipmentNet 27600000.00
commonStockSharesOutstanding 10000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 105100000.00
otherCurrentAssets 200000.00
totalLiab 54200000.00
totalStockholderEquity 50900000.00
otherCurrentLiab 5900000.00
retainedEarnings 16200000.00
cash 3600000.00
totalCurrentLiabilities 25700000.00
netDebt 26300000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 29900000.00
otherStockholderEquity 65200000.00
totalCurrentAssets 76300000.00
netReceivables 27200000.00
inventory 45300000.00
accountsPayable 17000000.00
accumulatedOtherComprehensiveIncome -30500000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 28800000.00
nonCurrentLiabilitiesTotal 28500000.00
liabilitiesAndStockholdersEquity 105100000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26500000.00
commonStockSharesOutstanding 10000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 115600000.00
otherCurrentAssets 800000.00
totalLiab 65300000.00
totalStockholderEquity 50300000.00
otherCurrentLiab 27500000.00
retainedEarnings 15700000.00
cash 1400000.00
totalCurrentLiabilities 38500000.00
netDebt 36200000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 37600000.00
otherStockholderEquity 63200000.00
totalCurrentAssets 88500000.00
netReceivables 38300000.00
inventory 48000000.00
accumulatedOtherComprehensiveIncome -28600000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 27100000.00
nonCurrentLiabilitiesTotal 26800000.00
liabilitiesAndStockholdersEquity 115600000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 25000000.00
propertyPlantAndEquipmentNet 25000000.00
commonStockSharesOutstanding 9677419.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 102000000.00
otherCurrentAssets 800000.00
totalLiab 54900000.00
totalStockholderEquity 47100000.00
otherCurrentLiab 33400000.00
retainedEarnings 12600000.00
cash 2400000.00
totalCurrentLiabilities 48400000.00
netDebt 17500000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 19900000.00
otherStockholderEquity 63000000.00
totalCurrentAssets 81300000.00
netReceivables 32400000.00
inventory 45700000.00
accumulatedOtherComprehensiveIncome -28500000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 20700000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 102000000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18600000.00
commonStockSharesOutstanding 10000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 107200000.00
otherCurrentAssets 300000.00
totalLiab 61500000.00
totalStockholderEquity 45700000.00
otherCurrentLiab 36200000.00
retainedEarnings 11300000.00
cash 3400000.00
totalCurrentLiabilities 52000000.00
netDebt 19600000.00
shortTermDebt 15800000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 61800000.00
totalCurrentAssets 87000000.00
netReceivables 36800000.00
inventory 46500000.00
accumulatedOtherComprehensiveIncome -27400000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 20200000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 107200000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 10246914.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 93000000.00
otherCurrentAssets 600000.00
totalLiab 58200000.00
totalStockholderEquity 34800000.00
otherCurrentLiab 40400000.00
retainedEarnings 700000.00
cash 13800000.00
totalCurrentLiabilities 43500000.00
netDebt -4900000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 61300000.00
totalCurrentAssets 73200000.00
netReceivables 21000000.00
inventory 37800000.00
accumulatedOtherComprehensiveIncome -27200000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 19800000.00
nonCurrentLiabilitiesTotal 14700000.00
liabilitiesAndStockholdersEquity 93000000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 11367521.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 475300000.00
intangibleAssets 136600000.00
otherCurrentAssets 2700000.00
totalLiab 461700000.00
totalStockholderEquity 13600000.00
otherCurrentLiab 95000000.00
retainedEarnings -20700000.00
cash 15800000.00
totalCurrentLiabilities 182700000.00
netDebt 337600000.00
shortTermDebt 87700000.00
shortLongTermDebtTotal 353400000.00
otherStockholderEquity 63000000.00
totalCurrentAssets 224300000.00
netReceivables 78800000.00
inventory 127000000.00
accumulatedOtherComprehensiveIncome -28700000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 251000000.00
nonCurrentLiabilitiesTotal 279000000.00
liabilitiesAndStockholdersEquity 475300000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 98800000.00
propertyPlantAndEquipmentNet 98800000.00
commonStockSharesOutstanding 9651568.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 195200000.00
otherCurrentAssets 4700000.00
totalLiab 126200000.00
totalStockholderEquity 69000000.00
otherCurrentLiab 41900000.00
retainedEarnings 35000000.00
cash 14900000.00
totalCurrentLiabilities 52500000.00
netDebt 54700000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 69600000.00
otherStockholderEquity 58200000.00
totalCurrentAssets 144100000.00
netReceivables 48400000.00
inventory 76100000.00
accumulatedOtherComprehensiveIncome -24200000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 51100000.00
nonCurrentLiabilitiesTotal 73700000.00
liabilitiesAndStockholdersEquity 195200000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 44900000.00
propertyPlantAndEquipmentNet 44900000.00
commonStockSharesOutstanding 9473684.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -1918000.00
totalCashFromFinancingActivities -17558000.00
netIncome 447000.00
changeInCash -911000.00
beginPeriodCashFlow 3880000.00
endPeriodCashFlow 2969000.00
totalCashFromOperatingActivities 18643000.00
depreciation 3839000.00
changeToInventory -2979000.00
changeToAccountReceivables 9343000.00
salePurchaseOfStock -216000.00
otherCashflowsFromFinancingActivities 37522000.00
capitalExpenditures 1289000
changeInWorkingCapital 13655000.00
stockBasedCompensation 928000.00
otherNonCashItems 22000.00
freeCashFlow 17354000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 3055000.00
changeToLiabilities 1109000.00
totalCashflowsFromInvestingActivities 3055000.00
netBorrowings 9127000.00
totalCashFromFinancingActivities 8459000.00
changeToOperatingActivities 3679000.00
netIncome 3493000.00
changeInCash 1241000.00
beginPeriodCashFlow 2639000.00
endPeriodCashFlow 3880000.00
totalCashFromOperatingActivities -10265000.00
depreciation 3859000.00
otherCashflowsFromInvestingActivities 3851000.00
changeToInventory 2496000.00
changeToAccountReceivables -19655000.00
salePurchaseOfStock -668000.00
otherCashflowsFromFinancingActivities 49245000.00
changeToNetincome 1157000.00
capitalExpenditures 796000
changeReceivables -19655000.00
cashFlowsOtherOperating 769000.00
cashAndCashEquivalentsChanges 1249000.00
changeInWorkingCapital -18775000.00
stockBasedCompensation 945000.00
otherNonCashItems 690000.00
freeCashFlow -11061000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 4661000.00
changeToLiabilities -3298000.00
totalCashflowsFromInvestingActivities 4661000.00
netBorrowings -12047000.00
totalCashFromFinancingActivities -12022000.00
changeToOperatingActivities 3679000.00
netIncome -2171000.00
changeInCash -243000.00
beginPeriodCashFlow 2882000.00
endPeriodCashFlow 2639000.00
totalCashFromOperatingActivities 6932000.00
depreciation 3870000.00
otherCashflowsFromInvestingActivities 5360000.00
changeToInventory -15564000.00
changeToAccountReceivables 26239000.00
salePurchaseOfStock -309000.00
otherCashflowsFromFinancingActivities 43420000.00
changeToNetincome 1670000.00
capitalExpenditures 699000
changeReceivables 26239000.00
cashFlowsOtherOperating -5985000.00
cashAndCashEquivalentsChanges -429000.00
changeInWorkingCapital 3580000.00
stockBasedCompensation 884000.00
otherNonCashItems 2002000.00
freeCashFlow 6233000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -2357000.00
changeToLiabilities 3381000.00
totalCashflowsFromInvestingActivities -2357000.00
netBorrowings -8323000.00
totalCashFromFinancingActivities -8328000.00
changeToOperatingActivities -1736000.00
netIncome -43962000.00
changeInCash -2061000.00
beginPeriodCashFlow 4943000.00
endPeriodCashFlow 2882000.00
totalCashFromOperatingActivities 8260000.00
depreciation 4242000.00
otherCashflowsFromInvestingActivities 717000.00
changeToInventory 9773000.00
changeToAccountReceivables -1301000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 51343000.00
changeToNetincome 45868000.00
capitalExpenditures 3074000
changeReceivables -1301000.00
cashFlowsOtherOperating -53703000.00
cashAndCashEquivalentsChanges -2425000.00
changeInWorkingCapital 2148000.00
stockBasedCompensation 810000.00
otherNonCashItems 8275000.00
freeCashFlow 5186000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 7605000.00
changeToLiabilities 6398000.00
totalCashflowsFromInvestingActivities -46733000.00
netBorrowings 50096000.00
totalCashFromFinancingActivities 50092000.00
changeToOperatingActivities 8073000.00
netIncome -2105000.00
changeInCash -2718000.00
beginPeriodCashFlow 7661000.00
endPeriodCashFlow 4943000.00
totalCashFromOperatingActivities -5454000.00
depreciation 3868000.00
otherCashflowsFromInvestingActivities -52827000.00
changeToInventory -10876000.00
changeToAccountReceivables -6433000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 100774000.00
changeToNetincome 45000.00
capitalExpenditures 1511000
changeReceivables -6433000.00
cashFlowsOtherOperating 1544000.00
cashAndCashEquivalentsChanges -2095000.00
changeInWorkingCapital -7311000.00
stockBasedCompensation 387000.00
otherNonCashItems 496000.00
freeCashFlow -6965000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -6789000.00
changeToLiabilities 6630000.00
totalCashflowsFromInvestingActivities -6789000.00
netBorrowings 14468000.00
totalCashFromFinancingActivities 14464000.00
changeToOperatingActivities 1935000.00
netIncome 1976000.00
changeInCash 1422000.00
beginPeriodCashFlow 6239000.00
endPeriodCashFlow 7661000.00
totalCashFromOperatingActivities -5746000.00
depreciation 3295000.00
otherCashflowsFromInvestingActivities -5505000.00
changeToInventory -5914000.00
changeToAccountReceivables -12771000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 61669000.00
changeToNetincome 598000.00
capitalExpenditures 1284000
changeReceivables -12771000.00
cashFlowsOtherOperating 2416000.00
cashAndCashEquivalentsChanges 1929000.00
changeInWorkingCapital -11615000.00
stockBasedCompensation 925000.00
otherNonCashItems -728000.00
freeCashFlow -7030000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 1195000.00
changeToLiabilities -2900000.00
totalCashflowsFromInvestingActivities -539000.00
netBorrowings 4409000.00
totalCashFromFinancingActivities 4012000.00
changeToOperatingActivities -11410000.00
netIncome -1586000.00
changeInCash -4133000.00
beginPeriodCashFlow 10372000.00
endPeriodCashFlow 6239000.00
totalCashFromOperatingActivities -7636000.00
depreciation 3374000.00
otherCashflowsFromInvestingActivities 30000.00
changeToInventory -4781000.00
changeToAccountReceivables -4556000.00
salePurchaseOfStock -397000.00
otherCashflowsFromFinancingActivities 35301000.00
changeToNetincome -293000.00
capitalExpenditures 1764000
changeReceivables -4556000.00
cashFlowsOtherOperating 1520000.00
cashAndCashEquivalentsChanges -4163000.00
changeInWorkingCapital -9044000.00
stockBasedCompensation 258000.00
otherNonCashItems -64000.00
freeCashFlow -9400000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -66000.00
changeToLiabilities -10730000.00
totalCashflowsFromInvestingActivities -1088000.00
netBorrowings -1264000.00
totalCashFromFinancingActivities -874000.00
changeToOperatingActivities -2380000.00
netIncome -353000.00
changeInCash 3967000.00
beginPeriodCashFlow 6405000.00
endPeriodCashFlow 10372000.00
totalCashFromOperatingActivities 6000000.00
depreciation 3441000.00
otherCashflowsFromInvestingActivities 30000.00
changeToInventory 8692000.00
changeToAccountReceivables 8678000.00
salePurchaseOfStock -183000.00
otherCashflowsFromFinancingActivities 35457000.00
changeToNetincome -221000.00
capitalExpenditures 1052000
changeReceivables 8678000.00
cashFlowsOtherOperating -3860000.00
cashAndCashEquivalentsChanges 4038000.00
changeInWorkingCapital 3135000.00
stockBasedCompensation 145000.00
otherNonCashItems 19000.00
freeCashFlow 4948000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 22707000.00
changeToLiabilities -10769000.00
totalCashflowsFromInvestingActivities 21158000.00
netBorrowings -5110000.00
totalCashFromFinancingActivities -5112000.00
changeToOperatingActivities -29000.00
netIncome 2240000.00
changeInCash 2265000.00
beginPeriodCashFlow 4140000.00
endPeriodCashFlow 6405000.00
totalCashFromOperatingActivities -13652000.00
depreciation 3503000.00
otherCashflowsFromInvestingActivities -229000.00
changeToInventory -15485000.00
changeToAccountReceivables 13492000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 51448000.00
changeToNetincome -1535000.00
capitalExpenditures 1320000
changeReceivables 13492000.00
cashFlowsOtherOperating -2858000.00
cashAndCashEquivalentsChanges 2394000.00
changeInWorkingCapital -17855000.00
stockBasedCompensation 587000.00
otherNonCashItems -2746000.00
freeCashFlow -14972000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -921000.00
changeToLiabilities 1435000.00
totalCashflowsFromInvestingActivities -921000.00
netBorrowings 528000.00
totalCashFromFinancingActivities 528000.00
changeToOperatingActivities -133000.00
netIncome 2854000.00
changeInCash -875000.00
beginPeriodCashFlow 5015000.00
endPeriodCashFlow 4140000.00
totalCashFromOperatingActivities -841000.00
depreciation 3488000.00
otherCashflowsFromInvestingActivities 22707000.00
changeToInventory 3249000.00
changeToAccountReceivables -12663000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47873000.00
changeToNetincome 934000.00
capitalExpenditures 921000
changeReceivables -12663000.00
cashFlowsOtherOperating 3576000.00
cashAndCashEquivalentsChanges -1165000.00
changeInWorkingCapital -8139000.00
stockBasedCompensation 386000.00
otherNonCashItems -49000.00
freeCashFlow -1762000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -1327000.00
changeToLiabilities 4935000.00
totalCashflowsFromInvestingActivities -1327000.00
netBorrowings -8295000.00
totalCashFromFinancingActivities -8446000.00
changeToOperatingActivities -7409000.00
netIncome -1270000.00
changeInCash -2549000.00
beginPeriodCashFlow 7564000.00
endPeriodCashFlow 5015000.00
totalCashFromOperatingActivities 7430000.00
depreciation 3455000.00
otherCashflowsFromInvestingActivities 22707000.00
changeToInventory -429000.00
changeToAccountReceivables -7213000.00
salePurchaseOfStock -547000.00
otherCashflowsFromFinancingActivities 35422000.00
changeToNetincome -59000.00
capitalExpenditures 1327000
changeReceivables -7213000.00
cashFlowsOtherOperating 6741000.00
cashAndCashEquivalentsChanges -2159000.00
changeInWorkingCapital 5304000.00
stockBasedCompensation 827000.00
otherNonCashItems -174000.00
freeCashFlow 6103000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -1631000.00
changeToLiabilities -9731000.00
totalCashflowsFromInvestingActivities -1631000.00
netBorrowings -4125000.00
totalCashFromFinancingActivities -4130000.00
changeToOperatingActivities -5890000.00
netIncome 2280000.00
changeInCash -1747000.00
beginPeriodCashFlow 9311000.00
endPeriodCashFlow 7564000.00
totalCashFromOperatingActivities 3638000.00
depreciation 3470000.00
otherCashflowsFromInvestingActivities -102000.00
changeToInventory 2750000.00
changeToAccountReceivables 3623000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 34612000.00
changeToNetincome 3240000.00
capitalExpenditures 1529000
changeReceivables 3623000.00
cashFlowsOtherOperating 286000.00
cashAndCashEquivalentsChanges -1413000.00
changeInWorkingCapital -5332000.00
stockBasedCompensation -706000.00
otherNonCashItems -410000.00
freeCashFlow 2109000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 1012000.00
changeToLiabilities -9334000.00
totalCashflowsFromInvestingActivities -1266000.00
netBorrowings -6458000.00
totalCashFromFinancingActivities -6477000.00
changeToOperatingActivities -5890000.00
netIncome 24886000.00
changeInCash 1924000.00
beginPeriodCashFlow 7387000.00
endPeriodCashFlow 9311000.00
totalCashFromOperatingActivities 7132000.00
depreciation 1880000.00
otherCashflowsFromInvestingActivities 1229000.00
changeToInventory -2871000.00
changeToAccountReceivables 16592000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 41319000.00
changeToNetincome -14999000.00
capitalExpenditures 217000
changeReceivables 16592000.00
cashFlowsOtherOperating 14521000.00
cashAndCashEquivalentsChanges 2329000.00
changeInWorkingCapital -4635000.00
stockBasedCompensation 604000.00
otherNonCashItems -7004000.00
freeCashFlow 6915000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -2979000.00
changeToLiabilities 8984000.00
totalCashflowsFromInvestingActivities -2979000.00
netBorrowings -9031000.00
totalCashFromFinancingActivities -9034000.00
changeToOperatingActivities 1415000.00
netIncome 523000.00
changeInCash 969000.00
beginPeriodCashFlow 6418000.00
endPeriodCashFlow 7387000.00
totalCashFromOperatingActivities 13038000.00
depreciation 4059000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory -177000.00
changeToAccountReceivables -4130000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 37968000.00
changeToNetincome 4630000.00
capitalExpenditures 2989000
changeReceivables -4130000.00
cashFlowsOtherOperating -851000.00
cashAndCashEquivalentsChanges 1025000.00
changeInWorkingCapital 3826000.00
stockBasedCompensation 558000.00
otherNonCashItems 4068000.00
freeCashFlow 10049000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -4443000.00
changeToLiabilities -4182000.00
totalCashflowsFromInvestingActivities -4443000.00
netBorrowings 6002000.00
totalCashFromFinancingActivities 4345000.00
changeToOperatingActivities -13581000.00
netIncome -1866000.00
changeInCash -7760000.00
beginPeriodCashFlow 14178000.00
endPeriodCashFlow 6418000.00
totalCashFromOperatingActivities -6890000.00
depreciation 4170000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 3577000.00
changeToAccountReceivables -363000.00
salePurchaseOfStock -1657000.00
otherCashflowsFromFinancingActivities 45362000.00
changeToNetincome 637000.00
capitalExpenditures 4444000
changeReceivables -363000.00
cashFlowsOtherOperating -8863000.00
cashAndCashEquivalentsChanges -6988000.00
changeInWorkingCapital -9831000.00
stockBasedCompensation 680000.00
otherNonCashItems 15000.00
freeCashFlow -11334000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -2896000.00
changeToLiabilities -6900000.00
totalCashflowsFromInvestingActivities -2896000.00
netBorrowings -14806000.00
totalCashFromFinancingActivities -14827000.00
changeToOperatingActivities -1364000.00
netIncome 26250000.00
changeInCash -1196000.00
beginPeriodCashFlow 15374000.00
endPeriodCashFlow 14178000.00
totalCashFromOperatingActivities 16014000.00
depreciation 4290000.00
otherCashflowsFromInvestingActivities 898000.00
changeToInventory 11645000.00
changeToAccountReceivables 7018000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 38573000.00
changeToNetincome -27499000.00
capitalExpenditures 3794000
changeReceivables 7018000.00
cashFlowsOtherOperating 1210000.00
cashAndCashEquivalentsChanges -1709000.00
changeInWorkingCapital 10780000.00
stockBasedCompensation 245000.00
otherNonCashItems 3418000.00
freeCashFlow 12220000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -1012000.00
changeToLiabilities -2085000.00
totalCashflowsFromInvestingActivities -1012000.00
netBorrowings -18116000.00
totalCashFromFinancingActivities -18125000.00
changeToOperatingActivities 2160000.00
netIncome 3064000.00
changeInCash 3373000.00
beginPeriodCashFlow 12001000.00
endPeriodCashFlow 15374000.00
totalCashFromOperatingActivities 22712000.00
depreciation 4410000.00
otherCashflowsFromInvestingActivities 177000.00
changeToInventory 4885000.00
changeToAccountReceivables 13312000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 41559000.00
changeToNetincome 731000.00
capitalExpenditures 1189000
changeReceivables 13312000.00
cashFlowsOtherOperating -1605000.00
cashAndCashEquivalentsChanges 3575000.00
changeInWorkingCapital 14507000.00
stockBasedCompensation 876000.00
otherNonCashItems -5000.00
freeCashFlow 21523000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -1259000.00
changeToLiabilities -8913000.00
totalCashflowsFromInvestingActivities -1259000.00
netBorrowings 97000.00
totalCashFromFinancingActivities 32000.00
changeToOperatingActivities 1113000.00
netIncome 9564000.00
changeInCash 2962000.00
beginPeriodCashFlow 9039000.00
endPeriodCashFlow 12001000.00
totalCashFromOperatingActivities 4117000.00
depreciation 4447000.00
otherCashflowsFromInvestingActivities 17000.00
changeToInventory 7621000.00
changeToAccountReceivables 764000.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities 53952000.00
changeToNetincome 937000.00
capitalExpenditures 1276000
changeReceivables 764000.00
cashFlowsOtherOperating -10303000.00
cashAndCashEquivalentsChanges 2890000.00
changeInWorkingCapital -10831000.00
stockBasedCompensation 1179000.00
otherNonCashItems -7000.00
freeCashFlow 2841000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -2513000.00
changeToLiabilities 4177000.00
totalCashflowsFromInvestingActivities -2513000.00
netBorrowings 15200000.00
totalCashFromFinancingActivities 14674000.00
changeToOperatingActivities -11846000.00
netIncome 3690000.00
changeInCash -1243000.00
beginPeriodCashFlow 10282000.00
endPeriodCashFlow 9039000.00
totalCashFromOperatingActivities -13546000.00
depreciation 4484000.00
otherCashflowsFromInvestingActivities 59000.00
changeToInventory -17463000.00
changeToAccountReceivables -13166000.00
salePurchaseOfStock -526000.00
otherCashflowsFromFinancingActivities 58614000.00
changeToNetincome 668000.00
capitalExpenditures 2572000
changeReceivables -13166000.00
cashFlowsOtherOperating 4064000.00
cashAndCashEquivalentsChanges -1385000.00
changeInWorkingCapital -22388000.00
stockBasedCompensation 855000.00
otherNonCashItems -21000.00
freeCashFlow -16118000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 3875000.00
changeToLiabilities 2013000.00
totalCashflowsFromInvestingActivities -1933000.00
netBorrowings -1487000.00
totalCashFromFinancingActivities -1487000.00
changeToOperatingActivities 4663000.00
netIncome -39057000.00
changeInCash 696000.00
beginPeriodCashFlow 9586000.00
endPeriodCashFlow 10282000.00
totalCashFromOperatingActivities 3539000.00
depreciation 4586000.00
otherCashflowsFromInvestingActivities 122000.00
changeToInventory -12857000.00
changeToAccountReceivables -804000.00
salePurchaseOfStock 316000.00
otherCashflowsFromFinancingActivities 40362000.00
changeToNetincome 1988000.00
capitalExpenditures 2055000
changeReceivables -804000.00
cashFlowsOtherOperating 47670000.00
exchangeRateChanges 577000.00
cashAndCashEquivalentsChanges 696000.00
changeInWorkingCapital -7385000.00
stockBasedCompensation 998000.00
otherNonCashItems 44199000.00
freeCashFlow 1484000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 3875000.00
changeToLiabilities 335000.00
totalCashflowsFromInvestingActivities 3911000.00
netBorrowings -22567000.00
totalCashFromFinancingActivities -22573000.00
changeToOperatingActivities 3877000.00
netIncome 4971000.00
changeInCash -3685000.00
beginPeriodCashFlow 13271000.00
endPeriodCashFlow 9586000.00
totalCashFromOperatingActivities 14523000.00
depreciation 4565000.00
otherCashflowsFromInvestingActivities 1416000.00
changeToInventory -6008000.00
changeToAccountReceivables 9426000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 30597000.00
changeToNetincome 696000.00
capitalExpenditures 1380000
changeReceivables 9426000.00
cashFlowsOtherOperating 538000.00
exchangeRateChanges 454000.00
cashAndCashEquivalentsChanges -3685000.00
changeInWorkingCapital 4291000.00
stockBasedCompensation 934000.00
otherNonCashItems 108000.00
freeCashFlow 13143000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments 3875000.00
changeToLiabilities 17132000.00
totalCashflowsFromInvestingActivities 984000.00
netBorrowings -3367000.00
totalCashFromFinancingActivities -3367000.00
changeToOperatingActivities 5066000.00
netIncome 4940000.00
changeInCash 2287000.00
beginPeriodCashFlow 10984000.00
endPeriodCashFlow 13271000.00
totalCashFromOperatingActivities 5311000.00
depreciation 4713000.00
otherCashflowsFromInvestingActivities 2077000.00
changeToInventory -1656000.00
changeToAccountReceivables -20070000.00
otherCashflowsFromFinancingActivities 35919000.00
changeToNetincome 1021000.00
capitalExpenditures 1093000
changeReceivables -20070000.00
cashFlowsOtherOperating -769000.00
exchangeRateChanges -641000.00
cashAndCashEquivalentsChanges 2287000.00
changeInWorkingCapital -5363000.00
stockBasedCompensation 822000.00
otherNonCashItems 391000.00
freeCashFlow 4218000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 3875000.00
changeToLiabilities 5748000.00
totalCashflowsFromInvestingActivities -714000.00
netBorrowings -27563000.00
totalCashFromFinancingActivities -27873000.00
changeToOperatingActivities -7638000.00
netIncome -2022000.00
changeInCash -26694000.00
beginPeriodCashFlow 37678000.00
endPeriodCashFlow 10984000.00
totalCashFromOperatingActivities 2591000.00
depreciation 4729000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory -2882000.00
changeToAccountReceivables 10000.00
salePurchaseOfStock -310000.00
otherCashflowsFromFinancingActivities 33076000.00
changeToNetincome -170000.00
capitalExpenditures 723000
changeReceivables 10000.00
cashFlowsOtherOperating -2822000.00
exchangeRateChanges -698000.00
cashAndCashEquivalentsChanges -26694000.00
changeInWorkingCapital 54000.00
stockBasedCompensation 1082000.00
otherNonCashItems 6000.00
freeCashFlow 1868000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 3875000.00
changeToLiabilities -4993000.00
totalCashflowsFromInvestingActivities -740000.00
netBorrowings -8319000.00
totalCashFromFinancingActivities -8319000.00
changeToOperatingActivities 6540000.00
netIncome 289000.00
changeInCash 2670000.00
beginPeriodCashFlow 35008000.00
endPeriodCashFlow 37678000.00
totalCashFromOperatingActivities 11856000.00
depreciation 4918000.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 0.00
changeToInventory 6688000.00
changeToAccountReceivables 2682000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 61280000.00
changeToNetincome -507000.00
capitalExpenditures 814000
changeReceivables 2682000.00
cashFlowsOtherOperating 2779000.00
exchangeRateChanges -127000.00
cashAndCashEquivalentsChanges 2670000.00
changeInWorkingCapital 7162000.00
stockBasedCompensation 468000.00
otherNonCashItems 354000.00
freeCashFlow 11042000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 9860000.00
totalCashflowsFromInvestingActivities 507000.00
netBorrowings 300000.00
totalCashFromFinancingActivities 294000.00
changeToOperatingActivities 3097000.00
netIncome 3222000.00
changeInCash -449000.00
beginPeriodCashFlow 35457000.00
endPeriodCashFlow 35008000.00
totalCashFromOperatingActivities -2405000.00
depreciation 4942000.00
otherCashflowsFromInvestingActivities 1245000.00
dividendsPaid 0.00
changeToInventory -18849000.00
changeToAccountReceivables -1948000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 30866000.00
changeToNetincome -232000.00
capitalExpenditures 738000
changeReceivables -1948000.00
cashFlowsOtherOperating 600000.00
exchangeRateChanges 1155000.00
cashAndCashEquivalentsChanges -449000.00
changeInWorkingCapital -10337000.00
stockBasedCompensation 503000.00
otherNonCashItems -519000.00
freeCashFlow -3143000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 2022000.00
totalCashflowsFromInvestingActivities -1139000.00
netBorrowings -17281000.00
totalCashFromFinancingActivities -17281000.00
changeToOperatingActivities 2516000.00
netIncome 3024000.00
changeInCash 1689000.00
beginPeriodCashFlow 33768000.00
endPeriodCashFlow 35457000.00
totalCashFromOperatingActivities 19173000.00
depreciation 4940000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -1427000.00
changeToAccountReceivables -50000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36841000.00
changeToNetincome 79000.00
capitalExpenditures 1144000
changeReceivables -50000.00
cashFlowsOtherOperating 10585000.00
exchangeRateChanges 936000.00
cashAndCashEquivalentsChanges 1689000.00
changeInWorkingCapital 11130000.00
stockBasedCompensation 558000.00
otherNonCashItems -132000.00
freeCashFlow 18029000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities 15382000.00
totalCashflowsFromInvestingActivities -3315000.00
netBorrowings -4300000.00
totalCashFromFinancingActivities -4397000.00
changeToOperatingActivities 1317000.00
netIncome -2422000.00
changeInCash 3405000.00
beginPeriodCashFlow 30363000.00
endPeriodCashFlow 33768000.00
totalCashFromOperatingActivities 10748000.00
depreciation 5041000.00
otherCashflowsFromInvestingActivities 138000.00
dividendsPaid 0.00
changeToInventory 940000.00
changeToAccountReceivables -9901000.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities 24131000.00
changeToNetincome 391000.00
capitalExpenditures 3453000
changeReceivables -9901000.00
cashFlowsOtherOperating 1317000.00
exchangeRateChanges 369000.00
cashAndCashEquivalentsChanges 3405000.00
changeInWorkingCapital 7738000.00
stockBasedCompensation 167000.00
otherNonCashItems 309000.00
freeCashFlow 7295000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -1235000.00
changeToLiabilities -2617000.00
totalCashflowsFromInvestingActivities -1711000.00
netBorrowings 23236000.00
totalCashFromFinancingActivities 22951000.00
changeToOperatingActivities -238000.00
netIncome -40850000.00
changeInCash 26712000.00
beginPeriodCashFlow 3651000.00
endPeriodCashFlow 30363000.00
totalCashFromOperatingActivities 6529000.00
depreciation 5054000.00
otherCashflowsFromInvestingActivities 681000.00
dividendsPaid 1244000.00
changeToInventory 7291000.00
changeToAccountReceivables -1532000.00
salePurchaseOfStock -77000.00
otherCashflowsFromFinancingActivities 44255000.00
changeToNetincome 42791000.00
capitalExpenditures 1157000
changeReceivables -1532000.00
cashFlowsOtherOperating -3608000.00
exchangeRateChanges -1057000.00
cashAndCashEquivalentsChanges 26712000.00
changeInWorkingCapital -1756000.00
stockBasedCompensation 471000.00
otherNonCashItems 545000.00
freeCashFlow 5372000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -60000.00
changeToLiabilities -18286000.00
totalCashflowsFromInvestingActivities -1342000.00
netBorrowings -32740000.00
totalCashFromFinancingActivities -33155000.00
changeToOperatingActivities -1417000.00
netIncome -5982000.00
changeInCash -29154000.00
beginPeriodCashFlow 32805000.00
endPeriodCashFlow 3651000.00
totalCashFromOperatingActivities 5321000.00
depreciation 5058000.00
otherCashflowsFromInvestingActivities 95000.00
dividendsPaid 415000.00
changeToInventory 3419000.00
changeToAccountReceivables 16246000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33286000.00
changeToNetincome 6283000.00
capitalExpenditures 1437000
changeReceivables 16246000.00
cashFlowsOtherOperating -1417000.00
exchangeRateChanges 22000.00
cashAndCashEquivalentsChanges -29154000.00
changeInWorkingCapital -38000.00
stockBasedCompensation 320000.00
otherNonCashItems 7178000.00
freeCashFlow 3884000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -60000.00
changeToLiabilities 15139000.00
totalCashflowsFromInvestingActivities -1274000.00
netBorrowings -7259000.00
totalCashFromFinancingActivities -7819000.00
changeToOperatingActivities 1300000.00
netIncome -91996000.00
changeInCash 1922000.00
beginPeriodCashFlow 30883000.00
endPeriodCashFlow 32805000.00
totalCashFromOperatingActivities 11662000.00
depreciation 6387000.00
otherCashflowsFromInvestingActivities 671000.00
dividendsPaid 415000.00
changeToInventory -4332000.00
changeToAccountReceivables -7029000.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities -760000.00
changeToNetincome 92193000.00
capitalExpenditures 1945000
changeReceivables -7029000.00
cashFlowsOtherOperating 1300000.00
exchangeRateChanges -647000.00
cashAndCashEquivalentsChanges 1922000.00
changeInWorkingCapital 5078000.00
stockBasedCompensation 807000.00
otherNonCashItems 129642000.00
freeCashFlow 9717000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities -10934000.00
totalCashflowsFromInvestingActivities -3603000.00
netBorrowings 6162000.00
totalCashFromFinancingActivities 5504000.00
netIncome -2832000.00
changeInCash -2429000.00
beginPeriodCashFlow 33312000.00
endPeriodCashFlow 30883000.00
totalCashFromOperatingActivities -5107000.00
depreciation 6993000.00
otherCashflowsFromInvestingActivities -478000.00
dividendsPaid 414000.00
changeToInventory 4101000.00
changeToAccountReceivables 4274000.00
salePurchaseOfStock -168000.00
otherCashflowsFromFinancingActivities -76000.00
changeToNetincome -128000.00
capitalExpenditures 3125000
changeReceivables 4274000.00
cashFlowsOtherOperating -6581000.00
exchangeRateChanges 777000.00
cashAndCashEquivalentsChanges -2429000.00
changeInWorkingCapital -9140000.00
stockBasedCompensation -252000.00
otherNonCashItems 343000.00
freeCashFlow -8232000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments 3875000.00
changeToLiabilities -7433000.00
totalCashflowsFromInvestingActivities -414000.00
netBorrowings -40992000.00
totalCashFromFinancingActivities -41455000.00
changeToOperatingActivities -8004000.00
netIncome 3328000.00
changeInCash 102000.00
beginPeriodCashFlow 33210000.00
endPeriodCashFlow 33312000.00
totalCashFromOperatingActivities 42484000.00
depreciation 7131000.00
otherCashflowsFromInvestingActivities 2820000.00
dividendsPaid 412000.00
changeToInventory 5614000.00
changeToAccountReceivables 32708000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome 323000.00
capitalExpenditures 3295000
changeReceivables 32708000.00
cashFlowsOtherOperating 813000.00
exchangeRateChanges -513000.00
cashAndCashEquivalentsChanges 102000.00
changeInWorkingCapital 31869000.00
stockBasedCompensation 89000.00
otherNonCashItems -2632000.00
freeCashFlow 39189000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities -807000.00
totalCashflowsFromInvestingActivities -3146000.00
netBorrowings -11057000.00
totalCashFromFinancingActivities -13215000.00
netIncome -57422000.00
changeInCash -2351000.00
beginPeriodCashFlow 35561000.00
endPeriodCashFlow 33210000.00
totalCashFromOperatingActivities 15622000.00
depreciation 7155000.00
otherCashflowsFromInvestingActivities 226000.00
dividendsPaid 413000.00
changeToInventory 6549000.00
changeToAccountReceivables -8009000.00
salePurchaseOfStock -1724000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 63355000.00
capitalExpenditures 3372000
changeReceivables -8009000.00
cashFlowsOtherOperating 4801000.00
exchangeRateChanges -1612000.00
cashAndCashEquivalentsChanges -2351000.00
changeInWorkingCapital 2534000.00
stockBasedCompensation -514000.00
otherNonCashItems 80725000.00
freeCashFlow 12250000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments -61000.00
changeToLiabilities -630000.00
totalCashflowsFromInvestingActivities -8353000.00
netBorrowings 237000.00
totalCashFromFinancingActivities -178000.00
netIncome 5364000.00
changeInCash -1989000.00
beginPeriodCashFlow 37550000.00
endPeriodCashFlow 35561000.00
totalCashFromOperatingActivities 5495000.00
depreciation 7612000.00
otherCashflowsFromInvestingActivities -4512000.00
dividendsPaid 415000.00
changeToInventory 444000.00
changeToAccountReceivables -9520000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34400000.00
changeToNetincome 1300000.00
capitalExpenditures 3780000
changeReceivables -9520000.00
cashFlowsOtherOperating 925000.00
exchangeRateChanges 1047000.00
cashAndCashEquivalentsChanges -1989000.00
changeInWorkingCapital -8781000.00
stockBasedCompensation 1276000.00
otherNonCashItems 243000.00
freeCashFlow 1715000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -21046000.00
totalCashflowsFromInvestingActivities -193662000.00
netBorrowings 190137000.00
totalCashFromFinancingActivities 189137000.00
netIncome 4285000.00
changeInCash -14474000.00
beginPeriodCashFlow 52024000.00
endPeriodCashFlow 37550000.00
totalCashFromOperatingActivities -7429000.00
depreciation 4776000.00
otherCashflowsFromInvestingActivities -189196000.00
dividendsPaid 416000.00
changeToInventory -8276000.00
changeToAccountReceivables 16044000.00
salePurchaseOfStock -962000.00
otherCashflowsFromFinancingActivities -1360000.00
changeToNetincome 21000.00
capitalExpenditures 4466000
changeReceivables 16044000.00
cashFlowsOtherOperating -3233000.00
exchangeRateChanges -2520000.00
cashAndCashEquivalentsChanges -14474000.00
changeInWorkingCapital -16511000.00
stockBasedCompensation 620000.00
otherNonCashItems -393000.00
freeCashFlow -11895000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
investments -82000.00
changeToLiabilities 3417000.00
totalCashflowsFromInvestingActivities -73474000.00
netBorrowings 24153000.00
totalCashFromFinancingActivities 23725000.00
changeToOperatingActivities 5165000.00
netIncome 6038000.00
changeInCash -34492000.00
beginPeriodCashFlow 86516000.00
endPeriodCashFlow 52024000.00
totalCashFromOperatingActivities 17001000.00
depreciation 3330000.00
otherCashflowsFromInvestingActivities -68011000.00
dividendsPaid 414000.00
changeToInventory 1967000.00
changeToAccountReceivables 7368000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities 53000.00
changeToNetincome -2166000.00
capitalExpenditures 5463000
changeReceivables 7368000.00
cashFlowsOtherOperating 3085000.00
exchangeRateChanges -1744000.00
cashAndCashEquivalentsChanges -34492000.00
changeInWorkingCapital 9799000.00
stockBasedCompensation 604000.00
otherNonCashItems -497000.00
freeCashFlow 11538000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
investments -82000.00
changeToLiabilities 3527000.00
totalCashflowsFromInvestingActivities -16284000.00
netBorrowings -497000.00
totalCashFromFinancingActivities -808000.00
netIncome 9119000.00
changeInCash -1039000.00
beginPeriodCashFlow 87555000.00
endPeriodCashFlow 86516000.00
totalCashFromOperatingActivities 18050000.00
depreciation 3259000.00
otherCashflowsFromInvestingActivities -12291000.00
dividendsPaid 311000.00
changeToInventory -4244000.00
changeToAccountReceivables 3636000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -473000.00
changeToNetincome 3000.00
capitalExpenditures 3911000
changeReceivables 3636000.00
cashFlowsOtherOperating 11869000.00
exchangeRateChanges -1997000.00
cashAndCashEquivalentsChanges -1039000.00
changeInWorkingCapital 5669000.00
stockBasedCompensation 604000.00
otherNonCashItems -379000.00
freeCashFlow 14139000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
changeToLiabilities 19896000.00
totalCashflowsFromInvestingActivities -4183000.00
netBorrowings -35000.00
totalCashFromFinancingActivities -188000.00
netIncome 6848000.00
changeInCash -3576000.00
beginPeriodCashFlow 91131000.00
endPeriodCashFlow 87555000.00
totalCashFromOperatingActivities -498000.00
depreciation 3086000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 311000.00
changeToInventory -6762000.00
changeToAccountReceivables -27329000.00
salePurchaseOfStock -171000.00
otherCashflowsFromFinancingActivities 198000.00
changeToNetincome 1158000.00
capitalExpenditures 4183000
changeReceivables -27329000.00
cashFlowsOtherOperating 9453000.00
exchangeRateChanges 1293000.00
cashAndCashEquivalentsChanges -3576000.00
changeInWorkingCapital -11590000.00
stockBasedCompensation 1224000.00
otherNonCashItems 158000.00
freeCashFlow -4681000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
changeToLiabilities -4037000.00
totalCashflowsFromInvestingActivities -3810000.00
netBorrowings 297000.00
totalCashFromFinancingActivities -674000.00
netIncome 3649000.00
changeInCash 26508000.00
beginPeriodCashFlow 64623000.00
endPeriodCashFlow 91131000.00
totalCashFromOperatingActivities 32186000.00
depreciation 2902000.00
otherCashflowsFromInvestingActivities -311000.00
dividendsPaid 309000.00
changeToInventory -833000.00
changeToAccountReceivables 31513000.00
salePurchaseOfStock -747000.00
otherCashflowsFromFinancingActivities 85000.00
changeToNetincome 254000.00
capitalExpenditures 3499000
changeReceivables 31513000.00
cashFlowsOtherOperating 2387000.00
exchangeRateChanges -1194000.00
cashAndCashEquivalentsChanges 26508000.00
changeInWorkingCapital 25381000.00
stockBasedCompensation 575000.00
otherNonCashItems -126000.00
freeCashFlow 28687000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities -9301000.00
totalCashflowsFromInvestingActivities -41526000.00
netBorrowings 8000.00
totalCashFromFinancingActivities -365000.00
netIncome 7275000.00
changeInCash -31374000.00
beginPeriodCashFlow 95997000.00
endPeriodCashFlow 64623000.00
totalCashFromOperatingActivities 11431000.00
depreciation 2904000.00
otherCashflowsFromInvestingActivities -37886000.00
dividendsPaid 309000.00
changeToInventory 16527000.00
changeToAccountReceivables -8126000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 4753000.00
capitalExpenditures 4026000
changeReceivables -8684000.00
cashFlowsOtherOperating 5232000.00
exchangeRateChanges -914000.00
cashAndCashEquivalentsChanges -31374000.00
changeInWorkingCapital -2943000.00
stockBasedCompensation 628000.00
otherNonCashItems -338000.00
freeCashFlow 7405000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
changeToLiabilities -3800000.00
totalCashflowsFromInvestingActivities -2522000.00
netBorrowings 10000.00
totalCashFromFinancingActivities -230000.00
netIncome 9793000.00
changeInCash 1319000.00
beginPeriodCashFlow 94678000.00
endPeriodCashFlow 95997000.00
totalCashFromOperatingActivities 3017000.00
depreciation 2357000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 311000.00
changeToInventory 5398000.00
changeToAccountReceivables -9231000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 79000.00
changeToNetincome -108000.00
capitalExpenditures 2522000
changeReceivables -9141000.00
cashFlowsOtherOperating 8311000.00
exchangeRateChanges 1054000.00
cashAndCashEquivalentsChanges 1319000.00
changeInWorkingCapital -9115000.00
stockBasedCompensation 437000.00
otherNonCashItems -238000.00
freeCashFlow 495000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
changeToLiabilities 6225000.00
totalCashflowsFromInvestingActivities -2481000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -435000.00
netIncome 7257000.00
changeInCash 13243000.00
beginPeriodCashFlow 81435000.00
endPeriodCashFlow 94678000.00
totalCashFromOperatingActivities 17199000.00
depreciation 2376000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 310000.00
changeToInventory 8289000.00
changeToAccountReceivables -6848000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome 35000.00
capitalExpenditures 2095000
changeReceivables -6380000.00
cashFlowsOtherOperating 6654000.00
exchangeRateChanges -1040000.00
cashAndCashEquivalentsChanges 13243000.00
changeInWorkingCapital 7063000.00
stockBasedCompensation 460000.00
otherNonCashItems 266000.00
freeCashFlow 15104000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
changeToLiabilities -9022000.00
totalCashflowsFromInvestingActivities -645000.00
netBorrowings -18000.00
totalCashFromFinancingActivities -686000.00
netIncome 4951000.00
changeInCash -20029000.00
beginPeriodCashFlow 101464000.00
endPeriodCashFlow 81435000.00
totalCashFromOperatingActivities -17492000.00
depreciation 2365000.00
otherCashflowsFromInvestingActivities 386000.00
dividendsPaid 310000.00
changeToInventory -295000.00
changeToAccountReceivables -12852000.00
salePurchaseOfStock -547000.00
otherCashflowsFromFinancingActivities 189000.00
changeToNetincome 161000.00
capitalExpenditures 1031000
changeReceivables -12852000.00
cashFlowsOtherOperating 2151000.00
exchangeRateChanges -1206000.00
cashAndCashEquivalentsChanges -20029000.00
changeInWorkingCapital -24969000.00
stockBasedCompensation 631000.00
otherNonCashItems -249000.00
freeCashFlow -18523000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
changeToLiabilities -21711000.00
totalCashflowsFromInvestingActivities -811000.00
netBorrowings -333000.00
totalCashFromFinancingActivities -463000.00
netIncome 6642000.00
changeInCash 806000.00
beginPeriodCashFlow 100658000.00
endPeriodCashFlow 101464000.00
totalCashFromOperatingActivities 2439000.00
depreciation 3398000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 257000.00
changeToInventory -16600000.00
changeToAccountReceivables 25884000.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities 127000.00
changeToNetincome 5488000.00
capitalExpenditures 818000
changeReceivables 25884000.00
cashFlowsOtherOperating 5980000.00
exchangeRateChanges -359000.00
cashAndCashEquivalentsChanges 806000.00
changeInWorkingCapital -13089000.00
stockBasedCompensation 677000.00
otherNonCashItems 577000.00
freeCashFlow 1621000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 8655000.00
totalCashflowsFromInvestingActivities -1499000.00
netBorrowings -332000.00
totalCashFromFinancingActivities -446000.00
netIncome 8106000.00
changeInCash 23415000.00
beginPeriodCashFlow 77243000.00
endPeriodCashFlow 100658000.00
totalCashFromOperatingActivities 22183000.00
depreciation 3355000.00
otherCashflowsFromInvestingActivities 2011000.00
dividendsPaid 258000.00
changeToInventory -6897000.00
changeToAccountReceivables 6178000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 144000.00
changeToNetincome -1030000.00
capitalExpenditures 1509000
changeReceivables 6178000.00
cashFlowsOtherOperating 11922000.00
exchangeRateChanges 1176000.00
cashAndCashEquivalentsChanges 23415000.00
changeInWorkingCapital 11752000.00
stockBasedCompensation 477000.00
otherNonCashItems 714000.00
freeCashFlow 20674000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
changeToLiabilities 34818000.00
totalCashflowsFromInvestingActivities -2327000.00
netBorrowings -347000.00
totalCashFromFinancingActivities -391000.00
netIncome -2070000.00
changeInCash 9492000.00
beginPeriodCashFlow 67751000.00
endPeriodCashFlow 77243000.00
totalCashFromOperatingActivities 4247000.00
depreciation 3120000.00
otherCashflowsFromInvestingActivities 8547000.00
dividendsPaid 257000.00
changeToInventory 9474000.00
changeToAccountReceivables -32139000.00
salePurchaseOfStock 224000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome -8030000.00
capitalExpenditures 2327000
changeReceivables -32139000.00
cashFlowsOtherOperating 373000.00
exchangeRateChanges -584000.00
cashAndCashEquivalentsChanges 9492000.00
changeInWorkingCapital 12624000.00
stockBasedCompensation 96000.00
otherNonCashItems -3153000.00
freeCashFlow 1920000.00
2012-05-08
date 2012-05-08
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities 34818000.00
totalCashflowsFromInvestingActivities -2499000.00
netBorrowings -347000.00
totalCashFromFinancingActivities -391000.00
netIncome 3369000.00
changeInCash 3209000.00
beginPeriodCashFlow 73727000.00
endPeriodCashFlow 67751000.00
totalCashFromOperatingActivities 5927000.00
depreciation 3120000.00
otherCashflowsFromInvestingActivities 8547000.00
dividendsPaid 257000.00
changeToInventory 9474000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 224000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome -8030000.00
capitalExpenditures 2506000
changeReceivables -32139000.00
cashFlowsOtherOperating 373000.00
exchangeRateChanges -584000.00
cashAndCashEquivalentsChanges 9492000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities -12612000.00
totalCashflowsFromInvestingActivities -2499000.00
netBorrowings -1361000.00
totalCashFromFinancingActivities -391000.00
netIncome -2070000.00
changeInCash 9492000.00
beginPeriodCashFlow 67751000.00
endPeriodCashFlow 77243000.00
totalCashFromOperatingActivities 4247000.00
depreciation 3120000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 257000.00
changeToInventory 9474000.00
changeToAccountReceivables -32139000.00
salePurchaseOfStock 224000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 526000.00
capitalExpenditures 2327000
changeReceivables 6900000.00
cashFlowsOtherOperating -65000.00
exchangeRateChanges 707000.00
cashAndCashEquivalentsChanges -5976000.00
changeInWorkingCapital 12624000.00
stockBasedCompensation 96000.00
otherNonCashItems -3153000.00
freeCashFlow 1920000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 4400000.00
totalCashFromFinancingActivities -463000.00
netIncome 6104000.00
changeInCash 16592000.00
beginPeriodCashFlow 57135000.00
endPeriodCashFlow 73727000.00
totalCashFromOperatingActivities 20639000.00
depreciation 3285000.00
dividendsPaid 255000.00
changeToInventory 1869000.00
changeToAccountReceivables 12951000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 120000.00
capitalExpenditures 3832000
changeInWorkingCapital 6995000.00
stockBasedCompensation 238000.00
otherNonCashItems -467000.00
freeCashFlow 16807000.00
2011-11-09
date 2011-11-09
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -17633000.00
totalCashFromFinancingActivities -8773000.00
netIncome 16791000.00
beginPeriodCashFlow 57135000.00
endPeriodCashFlow 57135000.00
totalCashFromOperatingActivities 10031000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3940000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 8107000
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities 7520000.00
totalCashFromFinancingActivities -5424000.00
netIncome 9740000.00
changeInCash 11440000.00
beginPeriodCashFlow 45695000.00
endPeriodCashFlow 57135000.00
totalCashFromOperatingActivities 20396000.00
depreciation 3081000.00
dividendsPaid 252000.00
changeToInventory 1051000.00
changeToAccountReceivables 2012000.00
salePurchaseOfStock -4932000.00
otherCashflowsFromFinancingActivities 107000.00
capitalExpenditures 1465000
changeInWorkingCapital 8165000.00
stockBasedCompensation 465000.00
otherNonCashItems -914000.00
freeCashFlow 18931000.00
2011-08-09
date 2011-08-09
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -15921000.00
totalCashFromFinancingActivities -3349000.00
netIncome 7052000.00
beginPeriodCashFlow 45695000.00
endPeriodCashFlow 45695000.00
totalCashFromOperatingActivities -10365000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4991000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 6642000
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
changeToLiabilities 7699000.00
totalCashFromFinancingActivities -2194000.00
netIncome 6373000.00
changeInCash -13189000.00
beginPeriodCashFlow 58884000.00
endPeriodCashFlow 45695000.00
totalCashFromOperatingActivities -6956000.00
depreciation 3055000.00
dividendsPaid 252000.00
changeToInventory 6115000.00
changeToAccountReceivables -22178000.00
salePurchaseOfStock -4932000.00
otherCashflowsFromFinancingActivities -1864000.00
capitalExpenditures 3778000
changeInWorkingCapital -16918000.00
stockBasedCompensation 866000.00
otherNonCashItems -426000.00
freeCashFlow -10734000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities 2335000.00
totalCashFromFinancingActivities -2194000.00
netIncome 6373000.00
changeInCash -13189000.00
beginPeriodCashFlow 58884000.00
endPeriodCashFlow 45695000.00
totalCashFromOperatingActivities -6956000.00
depreciation 3055000.00
changeToInventory 6115000.00
changeToAccountReceivables -22178000.00
otherCashflowsFromFinancingActivities -1864000.00
capitalExpenditures 3778000
changeInWorkingCapital -16918000.00
stockBasedCompensation 866000.00
otherNonCashItems -426000.00
freeCashFlow -10734000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -18585000.00
netIncome 6239000.00
changeInCash -69383000.00
beginPeriodCashFlow 144183000.00
endPeriodCashFlow 74800000.00
totalCashFromOperatingActivities 26827000.00
depreciation 2634000.00
changeToInventory 25394000.00
changeToAccountReceivables 12606000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 517000.00
capitalExpenditures 2096000
changeInWorkingCapital 17677000.00
stockBasedCompensation 745000.00
otherNonCashItems -1591000.00
freeCashFlow 24731000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -1414000.00
netIncome 6513000.00
changeInCash 12865000.00
beginPeriodCashFlow 131318000.00
endPeriodCashFlow 144183000.00
totalCashFromOperatingActivities 15943000.00
depreciation 2244000.00
changeToInventory -524000.00
changeToAccountReceivables -452000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -1664000.00
capitalExpenditures 1364000
changeInWorkingCapital 6759000.00
stockBasedCompensation 400000.00
otherNonCashItems -23000.00
freeCashFlow 14579000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -940000.00
netIncome 5987000.00
changeInCash 6773000.00
beginPeriodCashFlow 124545000.00
endPeriodCashFlow 131318000.00
totalCashFromOperatingActivities 9334000.00
depreciation 2233000.00
changeToInventory 11770000.00
changeToAccountReceivables -20898000.00
otherCashflowsFromFinancingActivities 615000.00
capitalExpenditures 1371000
changeInWorkingCapital 962000.00
stockBasedCompensation 584000.00
otherNonCashItems -382000.00
freeCashFlow 7963000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -940000.00
netIncome 5987000.00
changeInCash 6773000.00
beginPeriodCashFlow 124545000.00
endPeriodCashFlow 131318000.00
totalCashFromOperatingActivities 9334000.00
depreciation 2233000.00
changeToInventory 11770000.00
changeToAccountReceivables -20898000.00
otherCashflowsFromFinancingActivities 615000.00
capitalExpenditures 1371000
changeInWorkingCapital 962000.00
stockBasedCompensation 584000.00
otherNonCashItems -382000.00
freeCashFlow 7963000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -3410000.00
netIncome 3912000.00
changeInCash 2827000.00
beginPeriodCashFlow 122018000.00
endPeriodCashFlow 124845000.00
totalCashFromOperatingActivities 7721000.00
depreciation 2254000.00
changeToInventory -1996000.00
changeToAccountReceivables -9410000.00
otherCashflowsFromFinancingActivities -1484000.00
capitalExpenditures 1334000
changeInWorkingCapital 2356000.00
stockBasedCompensation -84000.00
otherNonCashItems -46000.00
freeCashFlow 6387000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -2343000.00
netIncome 6144000.00
changeInCash 3928000.00
beginPeriodCashFlow 118090000.00
endPeriodCashFlow 122018000.00
totalCashFromOperatingActivities 7223000.00
depreciation 2155000.00
changeToInventory -2693000.00
changeToAccountReceivables -1737000.00
otherCashflowsFromFinancingActivities 116000.00
capitalExpenditures 2467000
changeInWorkingCapital 52000.00
stockBasedCompensation 192000.00
otherNonCashItems -1305000.00
freeCashFlow 4756000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -1427000.00
netIncome 2652000.00
changeInCash 19125000.00
beginPeriodCashFlow 98965000.00
endPeriodCashFlow 118090000.00
totalCashFromOperatingActivities 22926000.00
depreciation 2163000.00
changeToInventory 3765000.00
changeToAccountReceivables 8679000.00
otherCashflowsFromFinancingActivities 77000.00
capitalExpenditures 1724000
changeInWorkingCapital 17763000.00
stockBasedCompensation 422000.00
otherNonCashItems -84000.00
freeCashFlow 21202000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -3398000.00
netIncome 3019000.00
changeInCash -16109000.00
beginPeriodCashFlow 115074000.00
endPeriodCashFlow 98965000.00
totalCashFromOperatingActivities -12130000.00
depreciation 2148000.00
changeToInventory 4858000.00
changeToAccountReceivables 5603000.00
salePurchaseOfStock -1863000.00
otherCashflowsFromFinancingActivities -581000.00
capitalExpenditures 582000
changeInWorkingCapital -17373000.00
stockBasedCompensation 123000.00
otherNonCashItems -48000.00
freeCashFlow -12712000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
changeToLiabilities 4634000.00
totalCashflowsFromInvestingActivities 2073000.00
totalCashFromFinancingActivities -8788000.00
netIncome 5657000.00
changeInCash 3319000.00
beginPeriodCashFlow 111755000.00
endPeriodCashFlow 115074000.00
totalCashFromOperatingActivities 14657000.00
depreciation 2327000.00
changeToInventory 17420000.00
salePurchaseOfStock -6652000.00
otherCashflowsFromFinancingActivities -2483000.00
capitalExpenditures 826000
changeInWorkingCapital 9020000.00
stockBasedCompensation 76000.00
otherNonCashItems 600000.00
freeCashFlow 13831000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 19421000.00
totalCashflowsFromInvestingActivities 4623000.00
totalCashFromFinancingActivities -7457000.00
netIncome 8126000.00
changeInCash 4107000.00
beginPeriodCashFlow 107648000.00
endPeriodCashFlow 111755000.00
totalCashFromOperatingActivities 12329000.00
depreciation 2166000.00
changeToInventory -14887000.00
salePurchaseOfStock -5999000.00
otherCashflowsFromFinancingActivities -1501000.00
capitalExpenditures 876000
changeInWorkingCapital 1264000.00
stockBasedCompensation 3000.00
otherNonCashItems 735000.00
freeCashFlow 11453000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 7120000.00
totalCashflowsFromInvestingActivities 5388000.00
totalCashFromFinancingActivities -14863000.00
netIncome 7657000.00
changeInCash -9551000.00
beginPeriodCashFlow 117199000.00
endPeriodCashFlow 107648000.00
totalCashFromOperatingActivities 6305000.00
depreciation 2271000.00
changeToInventory -4744000.00
otherCashflowsFromFinancingActivities -14863000.00
capitalExpenditures 993000
changeInWorkingCapital -2910000.00
stockBasedCompensation 10000.00
otherNonCashItems -732000.00
freeCashFlow 5312000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 6381000.00
totalCashFromFinancingActivities -1085000.00
netIncome 6306000.00
changeInCash -3898000.00
beginPeriodCashFlow 121097000.00
endPeriodCashFlow 117199000.00
totalCashFromOperatingActivities -9194000.00
depreciation 2137000.00
changeToInventory 1742000.00
changeToAccountReceivables 7923000.00
otherCashflowsFromFinancingActivities -1549000.00
capitalExpenditures 2141000
changeInWorkingCapital -14119000.00
stockBasedCompensation 29000.00
otherNonCashItems -3542000.00
freeCashFlow -11335000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
changeToLiabilities 641000.00
totalCashflowsFromInvestingActivities 143530000.00
totalCashFromFinancingActivities 2041000.00
netIncome 86234000.00
changeInCash 115351000.00
beginPeriodCashFlow 5746000.00
endPeriodCashFlow 121097000.00
totalCashFromOperatingActivities -34052000.00
depreciation 2187000.00
changeToInventory -8767000.00
changeToAccountReceivables 7940000.00
otherCashflowsFromFinancingActivities 864000.00
capitalExpenditures 1416000
changeInWorkingCapital 3569000.00
stockBasedCompensation -122894000.00
otherNonCashItems -2107000.00
freeCashFlow -35468000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 1785000.00
totalCashFromFinancingActivities -18915000.00
netIncome 14549000.00
changeInCash 4359000.00
beginPeriodCashFlow 1387000.00
endPeriodCashFlow 5746000.00
totalCashFromOperatingActivities 24347000.00
depreciation 2174000.00
changeToInventory 10990000.00
otherCashflowsFromFinancingActivities -19095000.00
capitalExpenditures 1073000
changeInWorkingCapital 8004000.00
stockBasedCompensation -5000.00
otherNonCashItems -371000.00
freeCashFlow 23274000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 5053000.00
totalCashFromFinancingActivities -13057000.00
netIncome 6849000.00
changeInCash -2001000.00
beginPeriodCashFlow 3388000.00
endPeriodCashFlow 1387000.00
totalCashFromOperatingActivities 12358000.00
depreciation 2140000.00
changeToInventory 5450000.00
otherCashflowsFromFinancingActivities -13057000.00
capitalExpenditures 1307000
changeInWorkingCapital 3825000.00
stockBasedCompensation -19000.00
otherNonCashItems -404000.00
freeCashFlow 11051000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 11313000.00
netIncome 3092000.00
changeInCash 2079000.00
beginPeriodCashFlow 1309000.00
endPeriodCashFlow 3388000.00
totalCashFromOperatingActivities -7777000.00
depreciation 2121000.00
changeToInventory -10317000.00
changeToAccountReceivables 4363000.00
salePurchaseOfStock 155000.00
otherCashflowsFromFinancingActivities 11934000.00
capitalExpenditures 1467000
changeInWorkingCapital -12784000.00
stockBasedCompensation 31000.00
otherNonCashItems -213000.00
freeCashFlow -9244000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 17376000.00
totalCashFromFinancingActivities 9829000.00
netIncome 2990000.00
changeInCash -2455000.00
beginPeriodCashFlow 3764000.00
endPeriodCashFlow 1309000.00
totalCashFromOperatingActivities -8159000.00
depreciation 1776000.00
otherCashflowsFromInvestingActivities 5330000.00
changeToInventory -19393000.00
otherCashflowsFromFinancingActivities 9738000.00
capitalExpenditures 4200000
changeInWorkingCapital -8539000.00
stockBasedCompensation -96000.00
otherNonCashItems -2083000.00
freeCashFlow -12359000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 4091000.00
totalCashFromFinancingActivities -962000.00
netIncome 3440000.00
changeInCash 2363000.00
beginPeriodCashFlow 1401000.00
endPeriodCashFlow 3764000.00
totalCashFromOperatingActivities 7436000.00
depreciation 1529000.00
otherCashflowsFromInvestingActivities 5330000.00
changeToInventory -5555000.00
otherCashflowsFromFinancingActivities -1062000.00
capitalExpenditures 4123000
changeInWorkingCapital 2296000.00
stockBasedCompensation 145000.00
otherNonCashItems 35000.00
freeCashFlow 3313000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 10932000.00
netIncome 3079000.00
changeInCash -3000.00
beginPeriodCashFlow 1404000.00
endPeriodCashFlow 1401000.00
totalCashFromOperatingActivities -7454000.00
depreciation 1453000.00
otherCashflowsFromInvestingActivities 5330000.00
changeToInventory -3565000.00
otherCashflowsFromFinancingActivities 9255000.00
capitalExpenditures 3527000
changeInWorkingCapital -12895000.00
otherNonCashItems 960000.00
freeCashFlow -10981000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
changeToLiabilities 3301000.00
totalCashflowsFromInvestingActivities 170000.00
totalCashFromFinancingActivities 5116000.00
netIncome 1206000.00
changeInCash -192000.00
beginPeriodCashFlow 1596000.00
endPeriodCashFlow 1404000.00
totalCashFromOperatingActivities -5478000.00
depreciation 1386000.00
otherCashflowsFromInvestingActivities 5330000.00
changeToInventory -4246000.00
changeToAccountReceivables -7422000.00
otherCashflowsFromFinancingActivities 5303000.00
capitalExpenditures 5160000
changeInWorkingCapital -8552000.00
stockBasedCompensation 63000.00
otherNonCashItems 397000.00
freeCashFlow -10638000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 17678000.00
totalCashFromFinancingActivities -11162000.00
netIncome 860000.00
changeInCash -1809000.00
beginPeriodCashFlow 3405000.00
endPeriodCashFlow 1596000.00
totalCashFromOperatingActivities 10623000.00
depreciation 1543000.00
changeToInventory -2676000.00
otherCashflowsFromFinancingActivities -11015000.00
capitalExpenditures 2595000
changeInWorkingCapital 6531000.00
otherNonCashItems 1689000.00
freeCashFlow 8028000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 22385000.00
totalCashFromFinancingActivities 2797000.00
netIncome 2348000.00
changeInCash 363000.00
beginPeriodCashFlow 3042000.00
endPeriodCashFlow 3405000.00
totalCashFromOperatingActivities -206000.00
depreciation 1251000.00
changeToInventory 2113000.00
otherCashflowsFromFinancingActivities 2302000.00
capitalExpenditures 5436000
changeInWorkingCapital -3258000.00
otherNonCashItems -547000.00
freeCashFlow -5642000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 25599000.00
totalCashFromFinancingActivities 19077000.00
netIncome 1598000.00
changeInCash -1666000.00
beginPeriodCashFlow 4708000.00
endPeriodCashFlow 3042000.00
totalCashFromOperatingActivities -14688000.00
depreciation 1249000.00
changeToInventory -16072000.00
otherCashflowsFromFinancingActivities 18874000.00
capitalExpenditures 6062000
changeInWorkingCapital -17460000.00
otherNonCashItems -75000.00
freeCashFlow -20750000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 17563000.00
totalCashFromFinancingActivities 4977000.00
netIncome 628000.00
changeInCash 4428000.00
beginPeriodCashFlow 280000.00
endPeriodCashFlow 4708000.00
totalCashFromOperatingActivities 666000.00
depreciation 1227000.00
changeToInventory -10300000.00
otherCashflowsFromFinancingActivities 4790000.00
capitalExpenditures 1216000
changeInWorkingCapital -946000.00
otherNonCashItems -242000.00
freeCashFlow -550000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 4261000.00
totalCashFromFinancingActivities -8669000.00
netIncome -1044000.00
changeInCash 97000.00
beginPeriodCashFlow 183000.00
endPeriodCashFlow 280000.00
totalCashFromOperatingActivities 9249000.00
depreciation 1361000.00
changeToInventory 4020000.00
otherCashflowsFromFinancingActivities -8770000.00
capitalExpenditures 482000
changeInWorkingCapital 7878000.00
otherNonCashItems 1054000.00
freeCashFlow 8767000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
changeToLiabilities 8825000.00
totalCashFromFinancingActivities 1966000.00
netIncome 1342000.00
changeInCash -2540000.00
beginPeriodCashFlow 2723000.00
endPeriodCashFlow 183000.00
totalCashFromOperatingActivities -3912000.00
depreciation 1320000.00
changeToInventory -8704000.00
otherCashflowsFromFinancingActivities 1635000.00
capitalExpenditures 594000
changeInWorkingCapital -6482000.00
otherNonCashItems -92000.00
freeCashFlow -4506000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
changeToLiabilities 4271000.00
totalCashFromFinancingActivities 4432000.00
netIncome 1295000.00
changeInCash 2687000.00
beginPeriodCashFlow 36000.00
endPeriodCashFlow 2723000.00
totalCashFromOperatingActivities -2376000.00
depreciation 1319000.00
changeToInventory 3604000.00
otherCashflowsFromFinancingActivities 4002000.00
capitalExpenditures 310000
changeInWorkingCapital -4759000.00
otherNonCashItems -231000.00
freeCashFlow -2686000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
changeToLiabilities 10145000.00
totalCashFromFinancingActivities 534000.00
netIncome -113000.00
changeInCash -4098000.00
beginPeriodCashFlow 4134000.00
endPeriodCashFlow 36000.00
totalCashFromOperatingActivities -3442000.00
depreciation 1276000.00
changeToInventory -4040000.00
otherCashflowsFromFinancingActivities -367000.00
capitalExpenditures 1231000
changeInWorkingCapital -4154000.00
otherNonCashItems -451000.00
freeCashFlow -4673000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
changeToLiabilities 276000.00
totalCashFromFinancingActivities -4730000.00
netIncome -403000.00
changeInCash 4117000.00
beginPeriodCashFlow 17000.00
endPeriodCashFlow 4134000.00
totalCashFromOperatingActivities 9356000.00
depreciation 1377000.00
changeToInventory 16000.00
changeToAccountReceivables 4590000.00
otherCashflowsFromFinancingActivities -5377000.00
capitalExpenditures 556000
changeInWorkingCapital 8583000.00
otherNonCashItems -201000.00
freeCashFlow 8800000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 7155000.00
totalCashFromFinancingActivities 1024000.00
netIncome 1379000.00
changeInCash -2302000.00
beginPeriodCashFlow 2319000.00
endPeriodCashFlow 17000.00
totalCashFromOperatingActivities -2577000.00
depreciation 1234000.00
changeToInventory 3991000.00
otherCashflowsFromFinancingActivities 966000.00
capitalExpenditures 756000
changeInWorkingCapital -4971000.00
otherNonCashItems -219000.00
freeCashFlow -3333000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
changeToLiabilities 10449000.00
totalCashFromFinancingActivities -18000.00
netIncome 1123000.00
changeInCash -1608000.00
beginPeriodCashFlow 3927000.00
endPeriodCashFlow 2319000.00
totalCashFromOperatingActivities -773000.00
depreciation 1284000.00
changeToInventory -6013000.00
otherCashflowsFromFinancingActivities -251000.00
capitalExpenditures 819000
changeInWorkingCapital -3323000.00
otherNonCashItems 143000.00
freeCashFlow -1592000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
changeToLiabilities 4474000.00
totalCashFromFinancingActivities -2193000.00
netIncome 64000.00
changeInCash 274000.00
beginPeriodCashFlow 3653000.00
endPeriodCashFlow 3927000.00
totalCashFromOperatingActivities 2929000.00
depreciation 1313000.00
changeToInventory -1752000.00
otherCashflowsFromFinancingActivities -2206000.00
capitalExpenditures 462000
changeInWorkingCapital 1335000.00
otherNonCashItems 217000.00
freeCashFlow 2467000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities -4448000.00
netIncome -2724000.00
changeInCash 2506000.00
beginPeriodCashFlow 1147000.00
endPeriodCashFlow 3653000.00
totalCashFromOperatingActivities 7501000.00
depreciation 2043000.00
changeToInventory -3344000.00
changeToAccountReceivables 13646000.00
otherCashflowsFromFinancingActivities -4448000.00
capitalExpenditures 804000
changeInWorkingCapital 6564000.00
otherNonCashItems 1618000.00
freeCashFlow 6697000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -2324000.00
netIncome -2747000.00
changeInCash -3254000.00
beginPeriodCashFlow 4401000.00
endPeriodCashFlow 1147000.00
totalCashFromOperatingActivities 547000.00
depreciation 1257000.00
changeToInventory 4101000.00
changeToAccountReceivables 5264000.00
otherCashflowsFromFinancingActivities -2363000.00
capitalExpenditures 964000
changeInWorkingCapital -1734000.00
otherNonCashItems 3771000.00
freeCashFlow -417000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 275000.00
netIncome 731000.00
changeInCash 1555000.00
beginPeriodCashFlow 2846000.00
endPeriodCashFlow 4401000.00
totalCashFromOperatingActivities 2455000.00
depreciation 1266000.00
changeToInventory 5409000.00
changeToAccountReceivables 3071000.00
otherCashflowsFromFinancingActivities 162000.00
capitalExpenditures 1272000
changeInWorkingCapital 1077000.00
otherNonCashItems -619000.00
freeCashFlow 1183000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -5350000.00
netIncome -289000.00
changeInCash -1376000.00
beginPeriodCashFlow 4222000.00
endPeriodCashFlow 2846000.00
totalCashFromOperatingActivities 7711000.00
depreciation 1285000.00
changeToInventory 2365000.00
changeToAccountReceivables 7029000.00
otherCashflowsFromFinancingActivities -5405000.00
capitalExpenditures 1684000
changeInWorkingCapital 6684000.00
otherNonCashItems 31000.00
freeCashFlow 6027000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -1743000.00
netIncome 481000.00
changeInCash 2609000.00
beginPeriodCashFlow 1613000.00
endPeriodCashFlow 4222000.00
totalCashFromOperatingActivities 6237000.00
depreciation 1407000.00
changeToInventory -1151000.00
changeToAccountReceivables 4569000.00
otherCashflowsFromFinancingActivities -1736000.00
capitalExpenditures 1880000
changeInWorkingCapital 4312000.00
otherNonCashItems 37000.00
freeCashFlow 4357000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -9221000.00
netIncome 1030000.00
changeInCash 1568000.00
beginPeriodCashFlow 45000.00
endPeriodCashFlow 1613000.00
totalCashFromOperatingActivities 12044000.00
depreciation 1361000.00
changeToInventory 5819000.00
otherCashflowsFromFinancingActivities -9235000.00
capitalExpenditures 1234000
changeInWorkingCapital 9651000.00
otherNonCashItems 2000.00
freeCashFlow 10810000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -253000.00
netIncome 991000.00
changeInCash -1192000.00
beginPeriodCashFlow 1237000.00
endPeriodCashFlow 45000.00
totalCashFromOperatingActivities 665000.00
depreciation 1303000.00
changeToInventory 6989000.00
otherCashflowsFromFinancingActivities -236000.00
capitalExpenditures 1014000
changeInWorkingCapital -1628000.00
otherNonCashItems -1000.00
freeCashFlow -349000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -1218000.00
netIncome -1865000.00
changeInCash 1237000.00
beginPeriodCashFlow 1292000.00
endPeriodCashFlow 1237000.00
totalCashFromOperatingActivities 3153000.00
depreciation 1570000.00
changeToInventory 4710000.00
changeToAccountReceivables 7760000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities -1238000.00
capitalExpenditures 690000
changeInWorkingCapital 3433000.00
otherNonCashItems 15000.00
freeCashFlow 2463000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 8406000.00
totalCashFromFinancingActivities -3914000.00
netIncome 459000.00
changeInCash -1292000.00
beginPeriodCashFlow 1292000.00
endPeriodCashFlow 1292000.00
totalCashFromOperatingActivities 2554000.00
depreciation 1558000.00
changeToInventory -1348000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities -3809000.00
capitalExpenditures 662000
changeInWorkingCapital 1092000.00
otherNonCashItems -555000.00
freeCashFlow 1892000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 15944000.00
totalCashFromFinancingActivities 1364000.00
netIncome 2118000.00
changeInCash -897000.00
beginPeriodCashFlow 2189000.00
endPeriodCashFlow 1292000.00
totalCashFromOperatingActivities -3050000.00
depreciation 1336000.00
changeToInventory -7624000.00
otherCashflowsFromFinancingActivities 1370000.00
capitalExpenditures 897000
changeInWorkingCapital -6926000.00
otherNonCashItems 422000.00
freeCashFlow -3947000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 9803000.00
totalCashFromFinancingActivities 2922000.00
netIncome 761000.00
changeInCash -730000.00
beginPeriodCashFlow 2919000.00
endPeriodCashFlow 2189000.00
totalCashFromOperatingActivities -2417000.00
depreciation 1278000.00
changeToInventory 709000.00
salePurchaseOfStock -155000.00
otherCashflowsFromFinancingActivities 2999000.00
capitalExpenditures 1228000
changeInWorkingCapital -4026000.00
otherNonCashItems -430000.00
freeCashFlow -3645000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 6890000.00
totalCashFromFinancingActivities -795000.00
netIncome 152000.00
changeInCash 1361000.00
beginPeriodCashFlow 1558000.00
endPeriodCashFlow 2919000.00
totalCashFromOperatingActivities 3454000.00
depreciation 1214000.00
changeToInventory -5947000.00
salePurchaseOfStock -641000.00
otherCashflowsFromFinancingActivities -267000.00
capitalExpenditures 1298000
changeInWorkingCapital 2263000.00
otherNonCashItems -175000.00
freeCashFlow 2156000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -6428000.00
netIncome -97000.00
changeInCash 558000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1558000.00
totalCashFromOperatingActivities 4201000.00
depreciation 1793000.00
changeToInventory 2861000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -6456000.00
capitalExpenditures 16099000
changeInWorkingCapital 1306000.00
stockBasedCompensation -1183000.00
otherNonCashItems 2215000.00
freeCashFlow 20300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 900000.00
changeInCash -200000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 9100000.00
depreciation 1200000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -7300000.00
capitalExpenditures 2200000
changeInWorkingCapital 7300000.00
otherNonCashItems -300000.00
freeCashFlow 6900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 24100000.00
netIncome 1200000.00
changeInCash -100000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -5800000.00
depreciation 800000.00
changeToInventory -4800000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 25400000.00
capitalExpenditures 18400000
changeInWorkingCapital -7700000.00
otherNonCashItems -100000.00
freeCashFlow -24200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 11100000.00
netIncome 500000.00
changeInCash 400000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -4200000.00
depreciation 700000.00
changeToInventory -2600000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 11200000.00
capitalExpenditures 500000
changeInWorkingCapital -5500000.00
otherNonCashItems 100000.00
freeCashFlow -4700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1000000.00
changeInCash -2700000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities -2600000.00
depreciation 900000.00
changeToInventory 4500000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 800000
changeInWorkingCapital -4300000.00
otherNonCashItems -300000.00
freeCashFlow -3400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 800000.00
changeInCash 2400000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 10800000.00
depreciation 700000.00
changeToInventory 2300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 4800000
changeInWorkingCapital 9200000.00
otherNonCashItems 100000.00
freeCashFlow 6000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -11300000.00
netIncome 1900000.00
changeInCash -700000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 3800000.00
depreciation 700000.00
changeToInventory -5400000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -11100000.00
capitalExpenditures 500000
changeInWorkingCapital 2200000.00
otherNonCashItems -1000000.00
freeCashFlow 3300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome 700000.00
changeInCash 700000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 7200000.00
depreciation 800000.00
changeToInventory 1900000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 500000
changeInWorkingCapital 5600000.00
otherNonCashItems 100000.00
freeCashFlow 6700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 800000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 3100000.00
depreciation 800000.00
changeToInventory 6000000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 8800000
changeInWorkingCapital 1700000.00
otherNonCashItems -100000.00
freeCashFlow -5700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome 1200000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 5600000.00
depreciation 600000.00
changeToInventory 5300000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 500000
changeInWorkingCapital 2800000.00
stockBasedCompensation 400000.00
otherNonCashItems -200000.00
freeCashFlow 5100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome 900000.00
changeInCash -1400000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities -2500000.00
depreciation 700000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 500000
changeInWorkingCapital -4500000.00
freeCashFlow -3000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome 400000.00
changeInCash 1000000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -5300000.00
depreciation 600000.00
changeToInventory -9700000.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 500000
changeInWorkingCapital -6100000.00
otherNonCashItems -400000.00
freeCashFlow -5800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 1000000.00
changeInCash -4300000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 4500000.00
depreciation 900000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 400000
changeInWorkingCapital 2600000.00
stockBasedCompensation -100000.00
otherNonCashItems -200000.00
freeCashFlow 4100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 1400000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 4400000.00
depreciation 700000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 800000
changeInWorkingCapital 1800000.00
otherNonCashItems -300000.00
freeCashFlow 3600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome 1300000.00
changeInCash -400000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -6800000.00
depreciation 700000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 500000
changeInWorkingCapital -9300000.00
otherNonCashItems -500000.00
freeCashFlow -7300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 200000.00
changeInCash 200000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 4700000.00
depreciation 900000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 600000
changeInWorkingCapital 4000000.00
otherNonCashItems -500000.00
freeCashFlow 4100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 1100000.00
changeInCash -500000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 5200000.00
depreciation 700000.00
changeToInventory 2100000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 700000
changeInWorkingCapital 4500000.00
otherNonCashItems -1100000.00
freeCashFlow 4500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome 1800000.00
changeInCash 500000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 8600000.00
depreciation 500000.00
changeToInventory 6100000.00
otherCashflowsFromFinancingActivities -8700000.00
capitalExpenditures 700000
changeInWorkingCapital 6300000.00
freeCashFlow 7900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome 1700000.00
changeInCash 200000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -8900000.00
depreciation 1000000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 8900000.00
capitalExpenditures 1900000
changeInWorkingCapital -11200000.00
otherNonCashItems -400000.00
freeCashFlow -10800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
netIncome 400000.00
changeInCash -100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 500000.00
depreciation 600000.00
changeToInventory -4800000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 800000
changeInWorkingCapital -800000.00
freeCashFlow -300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 2600000.00
changeInCash 2000000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -1600000.00
changeToInventory -4800000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 1000000
changeInWorkingCapital -3800000.00
otherNonCashItems -400000.00
freeCashFlow -2600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 1900000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities -200000.00
depreciation 700000.00
changeToInventory 3700000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 900000
changeInWorkingCapital -2000000.00
otherNonCashItems -800000.00
freeCashFlow -1100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 1200000.00
changeInCash -200000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -1200000.00
depreciation 700000.00
changeToInventory -4400000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 500000
changeInWorkingCapital -3200000.00
otherNonCashItems 100000.00
freeCashFlow -1700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome -300000.00
changeInCash 300000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -2700000.00
depreciation 700000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 400000
changeInWorkingCapital -3100000.00
otherNonCashItems 100000.00
freeCashFlow -3100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -100000.00
changeInCash -400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 200000.00
depreciation 700000.00
changeToInventory -3100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4400000
changeInWorkingCapital -400000.00
freeCashFlow 4600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -7700000.00
netIncome 1000000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 7200000.00
depreciation 700000.00
changeToInventory 2400000.00
otherCashflowsFromFinancingActivities -7700000.00
capitalExpenditures 400000
changeInWorkingCapital 5600000.00
otherNonCashItems -100000.00
freeCashFlow 6800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 1000000.00
changeInCash -200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -500000.00
depreciation 700000.00
changeToInventory 2900000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 5200000
changeInWorkingCapital -1700000.00
otherNonCashItems -500000.00
freeCashFlow -5700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome -1000000.00
changeInCash -1300000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -3000000.00
depreciation 700000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 400000
changeInWorkingCapital -2800000.00
otherNonCashItems 100000.00
freeCashFlow -3400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 100000.00
changeInCash 1400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 4300000.00
depreciation 700000.00
changeToInventory 3400000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 1900000
changeInWorkingCapital 3400000.00
otherNonCashItems 100000.00
freeCashFlow 6200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 900000.00
changeInCash -300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 6100000.00
depreciation 800000.00
changeToInventory 3400000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 500000
changeInWorkingCapital 4800000.00
otherNonCashItems -400000.00
freeCashFlow 5600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome 600000.00
changeInCash 200000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -3800000.00
depreciation 700000.00
changeToInventory 2900000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 3900000
changeInWorkingCapital -5400000.00
otherNonCashItems 300000.00
freeCashFlow -7700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome -1200000.00
changeInCash -2500000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -3700000.00
depreciation 600000.00
changeToInventory 2700000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 1100000
changeInWorkingCapital -2300000.00
otherNonCashItems -800000.00
freeCashFlow -4800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments 8800000.00
changeToLiabilities 13509000.00
totalCashflowsFromInvestingActivities -56418000.00
netBorrowings 60650000.00
totalCashFromFinancingActivities 60240000.00
changeToOperatingActivities -3138000.00
netIncome -45677000.00
changeInCash -7490000.00
beginPeriodCashFlow 10372000.00
endPeriodCashFlow 2882000.00
totalCashFromOperatingActivities -10576000.00
depreciation 14779000.00
otherCashflowsFromInvestingActivities -57585000.00
changeToInventory -11798000.00
changeToAccountReceivables -25061000.00
salePurchaseOfStock -410000.00
otherCashflowsFromFinancingActivities 249087000.00
changeToNetincome 46218000.00
capitalExpenditures 7633000
changeReceivables -25061000.00
cashFlowsOtherOperating -48223000.00
cashAndCashEquivalentsChanges -6754000.00
changeInWorkingCapital -25822000.00
stockBasedCompensation 2380000.00
otherNonCashItems 7979000.00
freeCashFlow -18209000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments 22641000.00
changeToLiabilities -16011000.00
totalCashflowsFromInvestingActivities 17822000.00
netBorrowings -14141000.00
totalCashFromFinancingActivities -13904000.00
changeToOperatingActivities -9951000.00
netIncome 3471000.00
changeInCash 2808000.00
beginPeriodCashFlow 7564000.00
endPeriodCashFlow 10372000.00
totalCashFromOperatingActivities -1063000.00
depreciation 13887000.00
otherCashflowsFromInvestingActivities -199000.00
changeToInventory -3973000.00
changeToAccountReceivables 2294000.00
salePurchaseOfStock -732000.00
otherCashflowsFromFinancingActivities 170200000.00
changeToNetincome -859000.00
capitalExpenditures 4620000
changeReceivables 2294000.00
cashFlowsOtherOperating 3599000.00
cashAndCashEquivalentsChanges 3108000.00
changeInWorkingCapital -17555000.00
stockBasedCompensation 1945000.00
otherNonCashItems -2950000.00
freeCashFlow -5683000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -8041000.00
changeToLiabilities -14263000.00
totalCashflowsFromInvestingActivities -10319000.00
netBorrowings -13612000.00
totalCashFromFinancingActivities -15296000.00
changeToOperatingActivities -15603000.00
netIncome 25823000.00
changeInCash -6614000.00
beginPeriodCashFlow 14178000.00
endPeriodCashFlow 7564000.00
totalCashFromOperatingActivities 16918000.00
depreciation 13579000.00
otherCashflowsFromInvestingActivities 1138000.00
changeToInventory 3279000.00
changeToAccountReceivables 15722000.00
salePurchaseOfStock -1665000.00
otherCashflowsFromFinancingActivities 159261000.00
changeToNetincome -6492000.00
capitalExpenditures 9179000
changeReceivables 15722000.00
cashFlowsOtherOperating 5093000.00
cashAndCashEquivalentsChanges -5047000.00
changeInWorkingCapital -15972000.00
stockBasedCompensation 1136000.00
otherNonCashItems -3331000.00
freeCashFlow 7739000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -7680000.00
changeToLiabilities -13721000.00
totalCashflowsFromInvestingActivities -7680000.00
netBorrowings -17625000.00
totalCashFromFinancingActivities -18246000.00
changeToOperatingActivities -9937000.00
netIncome 42568000.00
changeInCash 3896000.00
beginPeriodCashFlow 10282000.00
endPeriodCashFlow 14178000.00
totalCashFromOperatingActivities 29297000.00
depreciation 17631000.00
otherCashflowsFromInvestingActivities 1151000.00
changeToInventory 6688000.00
changeToAccountReceivables 7928000.00
salePurchaseOfStock -621000.00
otherCashflowsFromFinancingActivities 192698000.00
changeToNetincome -25163000.00
capitalExpenditures 8831000
changeReceivables 7928000.00
cashFlowsOtherOperating -6634000.00
cashAndCashEquivalentsChanges 3371000.00
changeInWorkingCapital -7932000.00
stockBasedCompensation 3155000.00
otherNonCashItems 3385000.00
freeCashFlow 20466000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 3875000.00
changeToLiabilities 25228000.00
totalCashflowsFromInvestingActivities 2248000.00
netBorrowings -54984000.00
totalCashFromFinancingActivities -55300000.00
changeToOperatingActivities 5968000.00
netIncome -31168000.00
changeInCash -27396000.00
beginPeriodCashFlow 37678000.00
endPeriodCashFlow 10282000.00
totalCashFromOperatingActivities 25964000.00
depreciation 18593000.00
otherCashflowsFromInvestingActivities 3624000.00
changeToInventory -23403000.00
changeToAccountReceivables -11438000.00
salePurchaseOfStock -316000.00
otherCashflowsFromFinancingActivities 140270000.00
changeToNetincome 3535000.00
capitalExpenditures 5251000
changeReceivables -11438000.00
cashFlowsOtherOperating 44617000.00
exchangeRateChanges -308000.00
cashAndCashEquivalentsChanges -27396000.00
changeInWorkingCapital -8403000.00
stockBasedCompensation 3836000.00
otherNonCashItems 44704000.00
freeCashFlow 20713000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -4687000.00
changeToLiabilities 22271000.00
totalCashflowsFromInvestingActivities -4687000.00
netBorrowings -29600000.00
totalCashFromFinancingActivities -29703000.00
changeToOperatingActivities 6540000.00
netIncome 4113000.00
changeInCash 7315000.00
beginPeriodCashFlow 30363000.00
endPeriodCashFlow 37678000.00
totalCashFromOperatingActivities 39372000.00
depreciation 19841000.00
otherCashflowsFromInvestingActivities 1462000.00
dividendsPaid 0.00
changeToInventory -12648000.00
changeToAccountReceivables -9217000.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities 153118000.00
changeToNetincome -269000.00
capitalExpenditures 6149000
changeReceivables -9217000.00
cashFlowsOtherOperating 15281000.00
exchangeRateChanges 2333000.00
cashAndCashEquivalentsChanges 7315000.00
changeInWorkingCapital 15693000.00
stockBasedCompensation 1696000.00
otherNonCashItems 12000.00
freeCashFlow 33223000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -1235000.00
changeToLiabilities -16698000.00
totalCashflowsFromInvestingActivities -7930000.00
netBorrowings -10601000.00
totalCashFromFinancingActivities -12519000.00
changeToOperatingActivities -238000.00
netIncome -141660000.00
changeInCash -2949000.00
beginPeriodCashFlow 33312000.00
endPeriodCashFlow 30363000.00
totalCashFromOperatingActivities 18405000.00
depreciation 23492000.00
otherCashflowsFromInvestingActivities 969000.00
dividendsPaid 1244000.00
changeToInventory 10479000.00
changeToAccountReceivables 11959000.00
salePurchaseOfStock -342000.00
otherCashflowsFromFinancingActivities -1749000.00
changeToNetincome 141139000.00
capitalExpenditures 7664000
changeReceivables 11959000.00
cashFlowsOtherOperating -10306000.00
exchangeRateChanges -905000.00
cashAndCashEquivalentsChanges -2949000.00
changeInWorkingCapital -5856000.00
stockBasedCompensation 1346000.00
otherNonCashItems 137708000.00
freeCashFlow 10741000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments 3875000.00
changeToLiabilities -29916000.00
totalCashflowsFromInvestingActivities -205575000.00
netBorrowings 138325000.00
totalCashFromFinancingActivities 134289000.00
changeToOperatingActivities -8004000.00
netIncome -44445000.00
changeInCash -18712000.00
beginPeriodCashFlow 52024000.00
endPeriodCashFlow 33312000.00
totalCashFromOperatingActivities 56172000.00
depreciation 26674000.00
otherCashflowsFromInvestingActivities -190662000.00
dividendsPaid 1656000.00
changeToInventory 4331000.00
changeToAccountReceivables 31223000.00
salePurchaseOfStock -2701000.00
otherCashflowsFromFinancingActivities -1417000.00
changeToNetincome 64999000.00
capitalExpenditures 14913000
changeReceivables 31223000.00
cashFlowsOtherOperating 3306000.00
exchangeRateChanges -3598000.00
cashAndCashEquivalentsChanges -18712000.00
changeInWorkingCapital 9111000.00
stockBasedCompensation 1471000.00
otherNonCashItems 77943000.00
freeCashFlow 41259000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
investments -82000.00
changeToLiabilities 22803000.00
totalCashflowsFromInvestingActivities -97751000.00
netBorrowings 23918000.00
totalCashFromFinancingActivities 22055000.00
changeToOperatingActivities 5165000.00
netIncome 25654000.00
changeInCash -12599000.00
beginPeriodCashFlow 64623000.00
endPeriodCashFlow 52024000.00
totalCashFromOperatingActivities 66739000.00
depreciation 12577000.00
otherCashflowsFromInvestingActivities -80613000.00
dividendsPaid 1345000.00
changeToInventory -9872000.00
changeToAccountReceivables 15188000.00
salePurchaseOfStock -985000.00
otherCashflowsFromFinancingActivities -137000.00
changeToNetincome -751000.00
capitalExpenditures 17056000
changeReceivables 15188000.00
cashFlowsOtherOperating 26794000.00
exchangeRateChanges -3642000.00
cashAndCashEquivalentsChanges -12599000.00
changeInWorkingCapital 29259000.00
stockBasedCompensation 3007000.00
otherNonCashItems -844000.00
freeCashFlow 49683000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities -15898000.00
totalCashflowsFromInvestingActivities -47174000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -1716000.00
netIncome 29276000.00
changeInCash -36841000.00
beginPeriodCashFlow 101464000.00
endPeriodCashFlow 64623000.00
totalCashFromOperatingActivities 14155000.00
depreciation 10002000.00
otherCashflowsFromInvestingActivities -37500000.00
dividendsPaid 1240000.00
changeToInventory 29919000.00
changeToAccountReceivables -37057000.00
salePurchaseOfStock -708000.00
otherCashflowsFromFinancingActivities 203000.00
changeToNetincome 4841000.00
capitalExpenditures 9674000
changeReceivables -37057000.00
cashFlowsOtherOperating 22348000.00
exchangeRateChanges -2106000.00
cashAndCashEquivalentsChanges -36841000.00
changeInWorkingCapital -29964000.00
stockBasedCompensation 2156000.00
otherNonCashItems -559000.00
freeCashFlow 4481000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
changeToLiabilities 9150000.00
totalCashflowsFromInvestingActivities -7136000.00
netBorrowings -2373000.00
totalCashFromFinancingActivities -3081000.00
netIncome 14764000.00
changeInCash 27737000.00
beginPeriodCashFlow 73727000.00
endPeriodCashFlow 101464000.00
totalCashFromOperatingActivities 26466000.00
depreciation 12973000.00
otherCashflowsFromInvestingActivities 10572000.00
dividendsPaid 1029000.00
changeToInventory -17644000.00
changeToAccountReceivables 6823000.00
salePurchaseOfStock 122000.00
otherCashflowsFromFinancingActivities 321000.00
changeToNetincome -3046000.00
capitalExpenditures 7160000
changeReceivables 6823000.00
cashFlowsOtherOperating 18210000.00
exchangeRateChanges 940000.00
cashAndCashEquivalentsChanges 27737000.00
changeInWorkingCapital 2231000.00
stockBasedCompensation 1989000.00
otherNonCashItems -928000.00
freeCashFlow 19306000.00
2012-03-15
date 2012-03-15
filing_date 2012-03-15
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21650000.00
netBorrowings 0.00
totalCashFromFinancingActivities -9236000.00
changeToOperatingActivities 0.00
netIncome 22895000.00
changeInCash 0.00
beginPeriodCashFlow 73727000.00
endPeriodCashFlow 73727000.00
totalCashFromOperatingActivities 30670000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1022000.00
changeToInventory 2071000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 11939000
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
investments -800000.00
changeToLiabilities -5426000.00
totalCashflowsFromInvestingActivities -21650000.00
netBorrowings -2366000.00
totalCashFromFinancingActivities -9236000.00
netIncome 22895000.00
changeInCash -1073000.00
beginPeriodCashFlow 74800000.00
endPeriodCashFlow 73727000.00
totalCashFromOperatingActivities 30670000.00
depreciation 12360000.00
otherCashflowsFromInvestingActivities -8911000.00
dividendsPaid 1022000.00
changeToInventory -2071000.00
changeToAccountReceivables 992000.00
salePurchaseOfStock -6480000.00
otherCashflowsFromFinancingActivities 425000.00
changeToNetincome 4454000.00
capitalExpenditures 11939000
changeReceivables 992000.00
cashFlowsOtherOperating -2534000.00
exchangeRateChanges -857000.00
cashAndCashEquivalentsChanges -1073000.00
changeInWorkingCapital -7958000.00
stockBasedCompensation 1958000.00
otherNonCashItems -2069000.00
freeCashFlow 18731000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -21988000.00
netIncome 20492000.00
changeInCash -50045000.00
beginPeriodCashFlow 124845000.00
endPeriodCashFlow 74800000.00
totalCashFromOperatingActivities 59482000.00
depreciation 9274000.00
changeToInventory 30606000.00
changeToAccountReceivables 11397000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 1412000.00
capitalExpenditures 6160000
changeInWorkingCapital 28733000.00
stockBasedCompensation 1944000.00
otherNonCashItems -2091000.00
freeCashFlow 53322000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -10578000.00
netIncome 15727000.00
changeInCash 9771000.00
beginPeriodCashFlow 115074000.00
endPeriodCashFlow 124845000.00
totalCashFromOperatingActivities 25740000.00
depreciation 8720000.00
changeToInventory 3934000.00
changeToAccountReceivables 3135000.00
salePurchaseOfStock -1863000.00
otherCashflowsFromFinancingActivities 193000.00
capitalExpenditures 6107000
changeInWorkingCapital 2798000.00
stockBasedCompensation 653000.00
otherNonCashItems -1483000.00
freeCashFlow 19633000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
changeToLiabilities 4634000.00
totalCashflowsFromInvestingActivities 2073000.00
totalCashFromFinancingActivities -32193000.00
netIncome 27746000.00
changeInCash -6023000.00
beginPeriodCashFlow 121097000.00
endPeriodCashFlow 115074000.00
totalCashFromOperatingActivities 24097000.00
depreciation 8901000.00
changeToInventory -469000.00
salePurchaseOfStock -26482000.00
otherCashflowsFromFinancingActivities -6565000.00
capitalExpenditures 4836000
changeInWorkingCapital -6745000.00
stockBasedCompensation -3419000.00
otherNonCashItems 598000.00
freeCashFlow 19261000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
changeToLiabilities 641000.00
totalCashflowsFromInvestingActivities 143530000.00
totalCashFromFinancingActivities -18618000.00
netIncome 110724000.00
changeInCash 119788000.00
beginPeriodCashFlow 1309000.00
endPeriodCashFlow 121097000.00
totalCashFromOperatingActivities -5124000.00
depreciation 8622000.00
changeToInventory -2644000.00
changeToAccountReceivables 7940000.00
otherCashflowsFromFinancingActivities -20813000.00
capitalExpenditures 5263000
changeInWorkingCapital 2614000.00
stockBasedCompensation -122918000.00
otherNonCashItems -3064000.00
freeCashFlow -10387000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 17376000.00
totalCashFromFinancingActivities 24915000.00
netIncome 10715000.00
changeInCash -287000.00
beginPeriodCashFlow 1596000.00
endPeriodCashFlow 1309000.00
totalCashFromOperatingActivities -13655000.00
depreciation 6144000.00
otherCashflowsFromInvestingActivities 5330000.00
changeToInventory -32759000.00
otherCashflowsFromFinancingActivities 22978000.00
capitalExpenditures 17010000
changeInWorkingCapital -27690000.00
stockBasedCompensation 1336000.00
otherNonCashItems -1915000.00
freeCashFlow -30665000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 17678000.00
totalCashFromFinancingActivities 15689000.00
netIncome 5434000.00
changeInCash 1316000.00
beginPeriodCashFlow 280000.00
endPeriodCashFlow 1596000.00
totalCashFromOperatingActivities -3605000.00
depreciation 5270000.00
changeToInventory -26935000.00
otherCashflowsFromFinancingActivities 14951000.00
capitalExpenditures 15309000
changeInWorkingCapital -15133000.00
otherNonCashItems -494000.00
freeCashFlow -18914000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 4261000.00
totalCashFromFinancingActivities -1737000.00
netIncome 1480000.00
changeInCash -3854000.00
beginPeriodCashFlow 4134000.00
endPeriodCashFlow 280000.00
totalCashFromOperatingActivities -481000.00
depreciation 5276000.00
changeToInventory -5120000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 2617000
changeInWorkingCapital -7517000.00
otherNonCashItems -644000.00
freeCashFlow -3098000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
changeToLiabilities 276000.00
totalCashFromFinancingActivities -5917000.00
netIncome 2163000.00
changeInCash 481000.00
beginPeriodCashFlow 3653000.00
endPeriodCashFlow 4134000.00
totalCashFromOperatingActivities 8935000.00
depreciation 5208000.00
changeToInventory -3758000.00
changeToAccountReceivables 4590000.00
otherCashflowsFromFinancingActivities -6868000.00
capitalExpenditures 2593000
changeInWorkingCapital 1624000.00
otherNonCashItems -231000.00
freeCashFlow 6342000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities -11847000.00
netIncome -5029000.00
changeInCash -569000.00
beginPeriodCashFlow 4222000.00
endPeriodCashFlow 3653000.00
totalCashFromOperatingActivities 18214000.00
depreciation 5851000.00
changeToInventory 8531000.00
changeToAccountReceivables 13646000.00
otherCashflowsFromFinancingActivities -12054000.00
capitalExpenditures 4724000
changeInWorkingCapital 12591000.00
otherNonCashItems 8091000.00
freeCashFlow 13490000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -12435000.00
netIncome 637000.00
changeInCash 4222000.00
endPeriodCashFlow 4222000.00
totalCashFromOperatingActivities 22099000.00
depreciation 5641000.00
changeToInventory 16367000.00
changeToAccountReceivables 4569000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities -12445000.00
capitalExpenditures 4818000
changeInWorkingCapital 15768000.00
otherNonCashItems 41000.00
freeCashFlow 17281000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 8406000.00
totalCashFromFinancingActivities -423000.00
netIncome 3490000.00
changeInCash -1558000.00
beginPeriodCashFlow 1558000.00
totalCashFromOperatingActivities 541000.00
depreciation 5386000.00
changeToInventory -14210000.00
salePurchaseOfStock -901000.00
otherCashflowsFromFinancingActivities 293000.00
capitalExpenditures 4085000
changeInWorkingCapital -7597000.00
otherNonCashItems -296000.00
freeCashFlow -3544000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 21472000.00
netIncome 2503000.00
changeInCash 684000.00
beginPeriodCashFlow 874000.00
endPeriodCashFlow 1558000.00
totalCashFromOperatingActivities 3301000.00
depreciation 4493000.00
changeToInventory -5839000.00
salePurchaseOfStock -1702000.00
otherCashflowsFromFinancingActivities 22844000.00
capitalExpenditures 5001000
changeInWorkingCapital -4594000.00
stockBasedCompensation -1083000.00
otherNonCashItems 2115000.00
freeCashFlow -1700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -21500000.00
netIncome 4400000.00
changeInCash -300000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 19200000.00
depreciation 3100000.00
changeToInventory 3300000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -20100000.00
capitalExpenditures 6600000
changeInWorkingCapital 12700000.00
stockBasedCompensation -1400000.00
otherNonCashItems -200000.00
freeCashFlow 12600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 7800000.00
netIncome 3300000.00
changeInCash 7800000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 900000.00
depreciation 2700000.00
changeToInventory 800000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 10300000
changeInWorkingCapital -6100000.00
stockBasedCompensation -100000.00
otherNonCashItems -200000.00
freeCashFlow -9400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 3900000.00
changeInCash -200000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 6800000.00
depreciation 3200000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities -7100000.00
capitalExpenditures 2300000
changeInWorkingCapital -900000.00
stockBasedCompensation -1500000.00
otherNonCashItems -100000.00
freeCashFlow 4500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 5000000.00
changeInCash 100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 5400000.00
depreciation 2800000.00
changeToInventory 2900000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 4100000
changeInWorkingCapital -1200000.00
stockBasedCompensation -700000.00
otherNonCashItems 100000.00
freeCashFlow 1300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome 5400000.00
changeInCash -100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -5700000.00
changeToInventory -4100000.00
otherCashflowsFromFinancingActivities 6300000.00
capitalExpenditures 2800000
changeInWorkingCapital -12100000.00
otherNonCashItems 2200000.00
freeCashFlow -8500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 900000.00
changeInCash -1200000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 3900000.00
depreciation 2800000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1600000
changeInWorkingCapital 700000.00
otherNonCashItems -100000.00
freeCashFlow 2300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 400000.00
changeInCash -1200000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 2900000.00
depreciation 2800000.00
changeToInventory 12400000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 3600000
changeInWorkingCapital 500000.00
otherNonCashItems -800000.00
freeCashFlow -700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome 600000.00
changeInCash 2200000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 14900000.00
depreciation 2100000.00
changeToInventory 4100000.00
otherCashflowsFromFinancingActivities -9200000.00
capitalExpenditures 4400000
changeInWorkingCapital 12400000.00
otherNonCashItems -200000.00
freeCashFlow 10500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 3000000.00
endPeriodCashFlow 1400000.00
depreciation 1800000.00
capitalExpenditures 0
changeInWorkingCapital 17100000.00
otherNonCashItems -21900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 1300000.00
depreciation 1700000.00
capitalExpenditures 0
changeInWorkingCapital -2100000.00
otherNonCashItems -900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 8300000.00
depreciation 1600000.00
capitalExpenditures 0
changeInWorkingCapital 5300000.00
otherNonCashItems -15200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome -55400000.00
beginPeriodCashFlow 41600000.00
depreciation 22700000.00
capitalExpenditures 0
changeInWorkingCapital -11900000.00
otherNonCashItems 44600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome -3200000.00
changeInCash 41600000.00
endPeriodCashFlow 41600000.00
totalCashFromOperatingActivities 41600000.00
depreciation 6700000.00
capitalExpenditures 0
changeInWorkingCapital 41600000.00
otherNonCashItems -45100000.00
freeCashFlow 41600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 326000.00
minorityInterest 68000.00
netIncome 515000.00
sellingGeneralAdministrative 24160000.00
grossProfit 28224000.00
reconciledDepreciation 3839000.00
ebit -1154000.00
ebitda 2685000.00
depreciationAndAmortization 3839000.00
operatingIncome 2685000.00
otherOperatingExpenses 141281000.00
interestExpense 1442000.00
taxProvision -121000.00
netInterestIncome -1442000.00
incomeTaxExpense -121000.00
totalRevenue 145345000.00
totalOperatingExpenses 24160000.00
costOfRevenue 117121000.00
totalOtherIncomeExpenseNet -2359000.00
netIncomeFromContinuingOps 447000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 4056000.00
minorityInterest -38000.00
netIncome 3531000.00
sellingGeneralAdministrative 24528000.00
grossProfit 32252000.00
reconciledDepreciation 1375000.00
ebit 5630000.00
ebitda 7005000.00
depreciationAndAmortization 1375000.00
nonOperatingIncomeNetOther -719000.00
operatingIncome 6349000.00
otherOperatingExpenses 141685000.00
interestExpense 1574000.00
taxProvision 563000.00
netInterestIncome -1574000.00
incomeTaxExpense 563000.00
totalRevenue 148034000.00
totalOperatingExpenses 25903000.00
costOfRevenue 115782000.00
totalOtherIncomeExpenseNet -719000.00
netIncomeFromContinuingOps 3493000.00
netIncomeApplicableToCommonShares 3531000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax -2712000.00
minorityInterest -19000.00
netIncome -2171000.00
sellingGeneralAdministrative 21423000.00
grossProfit 23291000.00
reconciledDepreciation 1365000.00
ebit -1324000.00
ebitda 41000.00
depreciationAndAmortization 1365000.00
nonOperatingIncomeNetOther -1827000.00
operatingIncome -1324000.00
otherOperatingExpenses 114985000.00
interestExpense 1388000.00
taxProvision -541000.00
netInterestIncome -1388000.00
incomeTaxExpense -541000.00
totalRevenue 115488000.00
totalOperatingExpenses 22788000.00
costOfRevenue 92197000.00
totalOtherIncomeExpenseNet -1388000.00
netIncomeFromContinuingOps -2171000.00
netIncomeApplicableToCommonShares -2152000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax -7418000.00
minorityInterest -31000.00
netIncome -43962000.00
sellingGeneralAdministrative 23347000.00
grossProfit 26774000.00
reconciledDepreciation 1690000.00
ebit 2191000.00
ebitda 3881000.00
depreciationAndAmortization 1690000.00
nonOperatingIncomeNetOther 454000.00
operatingIncome 2191000.00
otherOperatingExpenses 135436000.00
interestExpense 1593000.00
taxProvision 36544000.00
netInterestIncome -1593000.00
nonRecurring 8016000.00
incomeTaxExpense 36544000.00
totalRevenue 137173000.00
totalOperatingExpenses 25037000.00
costOfRevenue 110399000.00
totalOtherIncomeExpenseNet -9609000.00
netIncomeFromContinuingOps -43962000.00
netIncomeApplicableToCommonShares -43931000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax -2281000.00
minorityInterest -28000.00
netIncome -2105000.00
sellingGeneralAdministrative 22618000.00
grossProfit 23097000.00
reconciledDepreciation 3868000.00
ebit -1288000.00
ebitda 2580000.00
depreciationAndAmortization 3868000.00
nonOperatingIncomeNetOther -168000.00
operatingIncome -1288000.00
otherOperatingExpenses 131135000.00
interestExpense 993000.00
taxProvision -176000.00
netInterestIncome -993000.00
incomeTaxExpense -176000.00
totalRevenue 130015000.00
totalOperatingExpenses 24217000.00
costOfRevenue 106918000.00
totalOtherIncomeExpenseNet -993000.00
netIncomeFromContinuingOps -2105000.00
netIncomeApplicableToCommonShares -2077000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 2797000.00
minorityInterest 34000.00
netIncome 2010000.00
sellingGeneralAdministrative 19394000.00
grossProfit 23293000.00
reconciledDepreciation 3295000.00
ebit 2480000.00
ebitda 6476000.00
depreciationAndAmortization 3996000.00
nonOperatingIncomeNetOther 701000.00
operatingIncome 2480000.00
otherOperatingExpenses 129035000.00
interestExpense 384000.00
taxProvision 821000.00
netInterestIncome -384000.00
incomeTaxExpense 821000.00
totalRevenue 131515000.00
totalOperatingExpenses 20813000.00
costOfRevenue 108222000.00
totalOtherIncomeExpenseNet 317000.00
netIncomeFromContinuingOps 1976000.00
netIncomeApplicableToCommonShares 2010000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax -2094000.00
minorityInterest -20000.00
netIncome -1586000.00
sellingGeneralAdministrative 17298000.00
grossProfit 16447000.00
reconciledDepreciation 3374000.00
ebit -1724000.00
ebitda 1650000.00
depreciationAndAmortization 3374000.00
nonOperatingIncomeNetOther 563000.00
operatingIncome -1724000.00
otherOperatingExpenses 101081000.00
interestExpense 370000.00
taxProvision -508000.00
netInterestIncome -370000.00
incomeTaxExpense -508000.00
totalRevenue 98794000.00
totalOperatingExpenses 18734000.00
costOfRevenue 82347000.00
totalOtherIncomeExpenseNet -370000.00
netIncomeFromContinuingOps -1586000.00
netIncomeApplicableToCommonShares -1566000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax -728000.00
minorityInterest -19000.00
netIncome -334000.00
sellingGeneralAdministrative 18146000.00
grossProfit 19035000.00
reconciledDepreciation 3441000.00
ebit -226000.00
ebitda 1213000.00
depreciationAndAmortization 1439000.00
nonOperatingIncomeNetOther 324000.00
operatingIncome -550000.00
otherOperatingExpenses 113515000.00
interestExpense 502000.00
taxProvision -375000.00
netInterestIncome -502000.00
incomeTaxExpense -375000.00
totalRevenue 112965000.00
totalOperatingExpenses 19585000.00
costOfRevenue 93930000.00
totalOtherIncomeExpenseNet 324000.00
netIncomeFromContinuingOps -353000.00
netIncomeApplicableToCommonShares -334000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 2916000.00
minorityInterest -30000.00
netIncome 2342000.00
sellingGeneralAdministrative 20056000.00
grossProfit 22276000.00
reconciledDepreciation 3503000.00
ebit 3638000.00
ebitda 5100000.00
depreciationAndAmortization 1462000.00
nonOperatingIncomeNetOther 2880000.00
operatingIncome 3638000.00
otherOperatingExpenses 129295000.00
interestExpense 722000.00
taxProvision 676000.00
netInterestIncome -722000.00
incomeTaxExpense 676000.00
totalRevenue 130053000.00
totalOperatingExpenses 21518000.00
costOfRevenue 107777000.00
totalOtherIncomeExpenseNet 2880000.00
discontinuedOperations 72000.00
netIncomeFromContinuingOps 2240000.00
netIncomeApplicableToCommonShares 2342000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 3993000.00
minorityInterest 383000.00
netIncome 2876000.00
sellingGeneralAdministrative 19767000.00
sellingAndMarketingExpenses 19767000.00
grossProfit 26161000.00
reconciledDepreciation 1470000.00
ebit 4854000.00
ebitda 6324000.00
depreciationAndAmortization 1470000.00
nonOperatingIncomeNetOther -70000.00
operatingIncome 4854000.00
otherOperatingExpenses 149598000.00
interestExpense 861000.00
taxProvision 1139000.00
netInterestIncome -861000.00
incomeTaxExpense 1139000.00
totalRevenue 154522000.00
totalOperatingExpenses 21237000.00
costOfRevenue 128361000.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 72000.00
netIncomeFromContinuingOps 2854000.00
netIncomeApplicableToCommonShares 2876000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax -1591000.00
minorityInterest -12000.00
netIncome -1258000.00
sellingGeneralAdministrative 18026000.00
sellingAndMarketingExpenses 18026000.00
grossProfit 18830000.00
reconciledDepreciation 1465000.00
ebit -720000.00
ebitda 745000.00
depreciationAndAmortization 1465000.00
nonOperatingIncomeNetOther -59000.00
operatingIncome -720000.00
otherOperatingExpenses 116741000.00
interestExpense 871000.00
taxProvision -321000.00
netInterestIncome -871000.00
incomeTaxExpense -321000.00
totalRevenue 116080000.00
totalOperatingExpenses 19491000.00
costOfRevenue 97250000.00
totalOtherIncomeExpenseNet -59000.00
discontinuedOperations 72000.00
netIncomeFromContinuingOps -1270000.00
netIncomeApplicableToCommonShares -1258000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax 2137000.00
minorityInterest 354000.00
netIncome 2095000.00
sellingGeneralAdministrative 17371000.00
sellingAndMarketingExpenses 73644000.00
grossProfit 21685000.00
reconciledDepreciation 3470000.00
ebit 3057000.00
ebitda 4515000.00
depreciationAndAmortization 1458000.00
nonOperatingIncomeNetOther 5986000.00
operatingIncome 3057000.00
otherOperatingExpenses 112720000.00
interestExpense 920000.00
taxProvision -143000.00
netInterestIncome -920000.00
incomeTaxExpense -143000.00
totalRevenue 115576000.00
totalOperatingExpenses 18829000.00
costOfRevenue 93891000.00
totalOtherIncomeExpenseNet 201000.00
discontinuedOperations -185000.00
netIncomeFromContinuingOps 10588000.00
netIncomeApplicableToCommonShares 2095000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 2836000.00
minorityInterest 354000.00
netIncome 6830000.00
sellingGeneralAdministrative 17066000.00
sellingAndMarketingExpenses 17066000.00
grossProfit 22061000.00
reconciledDepreciation 1880000.00
ebit 3776000.00
ebitda 5656000.00
depreciationAndAmortization 1880000.00
nonOperatingIncomeNetOther 209000.00
operatingIncome 3776000.00
otherOperatingExpenses 114798000.00
interestExpense 940000.00
taxProvision -13742000.00
netInterestIncome -940000.00
incomeTaxExpense -13742000.00
totalRevenue 118365000.00
totalOperatingExpenses 18494000.00
costOfRevenue 96304000.00
totalOtherIncomeExpenseNet 209000.00
discontinuedOperations -13478000.00
netIncomeFromContinuingOps 16578000.00
netIncomeApplicableToCommonShares 6830000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 1616000.00
minorityInterest 354000.00
netIncome 523000.00
sellingGeneralAdministrative 19562000.00
grossProfit 27053000.00
reconciledDepreciation 4059000.00
ebit 2706000.00
ebitda 4152000.00
depreciationAndAmortization 1446000.00
nonOperatingIncomeNetOther -3339000.00
operatingIncome 2706000.00
otherOperatingExpenses 139721000.00
interestExpense 1090000.00
taxProvision 1093000.00
netInterestIncome -1090000.00
incomeTaxExpense 1093000.00
totalRevenue 145766000.00
totalOperatingExpenses 21008000.00
costOfRevenue 118713000.00
totalOtherIncomeExpenseNet -3339000.00
discontinuedOperations -9748000.00
netIncomeFromContinuingOps 523000.00
netIncomeApplicableToCommonShares 523000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax -2694000.00
netIncome -1866000.00
sellingGeneralAdministrative 21325000.00
grossProfit 21657000.00
reconciledDepreciation 4170000.00
ebit -1877000.00
ebitda -414000.00
depreciationAndAmortization 1463000.00
nonOperatingIncomeNetOther -746000.00
operatingIncome -1877000.00
otherOperatingExpenses 129906000.00
interestExpense 817000.00
taxProvision -828000.00
netInterestIncome -817000.00
incomeTaxExpense -828000.00
totalRevenue 128775000.00
totalOperatingExpenses 22788000.00
costOfRevenue 107118000.00
totalOtherIncomeExpenseNet -746000.00
discontinuedOperations -9748000.00
netIncomeFromContinuingOps -1866000.00
netIncomeApplicableToCommonShares -1866000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -1295000.00
netIncome 26250000.00
sellingGeneralAdministrative 20950000.00
grossProfit 27390000.00
reconciledDepreciation 4290000.00
ebit -406000.00
ebitda 1125000.00
depreciationAndAmortization 1531000.00
nonOperatingIncomeNetOther -5315000.00
operatingIncome -406000.00
otherOperatingExpenses 144470000.00
interestExpense 889000.00
taxProvision -27545000.00
netInterestIncome -889000.00
incomeTaxExpense -27545000.00
totalRevenue 149379000.00
totalOperatingExpenses 22481000.00
costOfRevenue 121989000.00
totalOtherIncomeExpenseNet -5315000.00
discontinuedOperations -9748000.00
netIncomeFromContinuingOps 26250000.00
netIncomeApplicableToCommonShares 26250000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 3115000.00
netIncome 3064000.00
sellingGeneralAdministrative 22264000.00
grossProfit 27692000.00
reconciledDepreciation 4410000.00
ebit 4194000.00
ebitda 5849000.00
depreciationAndAmortization 1655000.00
nonOperatingIncomeNetOther 421000.00
operatingIncome 4194000.00
otherOperatingExpenses 150503000.00
interestExpense 1079000.00
taxProvision 51000.00
netInterestIncome -1079000.00
incomeTaxExpense 51000.00
totalRevenue 154276000.00
totalOperatingExpenses 23919000.00
costOfRevenue 126584000.00
totalOtherIncomeExpenseNet 421000.00
netIncomeFromContinuingOps 3064000.00
netIncomeApplicableToCommonShares 3064000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 11249000.00
netIncome 9564000.00
sellingGeneralAdministrative 22855000.00
grossProfit 37128000.00
reconciledDepreciation 4447000.00
ebit 12846000.00
ebitda 14525000.00
depreciationAndAmortization 1679000.00
nonOperatingIncomeNetOther 252000.00
operatingIncome 12846000.00
otherOperatingExpenses 188339000.00
interestExpense 1597000.00
taxProvision 1685000.00
netInterestIncome -1597000.00
incomeTaxExpense 1685000.00
totalRevenue 200933000.00
totalOperatingExpenses 24534000.00
costOfRevenue 163805000.00
totalOtherIncomeExpenseNet 252000.00
netIncomeFromContinuingOps 9564000.00
netIncomeApplicableToCommonShares 9564000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 4328000.00
netIncome 3690000.00
sellingGeneralAdministrative 21917000.00
grossProfit 29162000.00
reconciledDepreciation 4484000.00
ebit 5683000.00
ebitda 7395000.00
depreciationAndAmortization 1712000.00
nonOperatingIncomeNetOther 150000.00
operatingIncome 5683000.00
otherOperatingExpenses 144936000.00
interestExpense 1355000.00
taxProvision 638000.00
netInterestIncome -1355000.00
incomeTaxExpense 638000.00
totalRevenue 150469000.00
totalOperatingExpenses 23629000.00
costOfRevenue 121307000.00
totalOtherIncomeExpenseNet 150000.00
netIncomeFromContinuingOps 3690000.00
netIncomeApplicableToCommonShares 3690000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37966000.00
minorityInterest 0.00
netIncome -41152000.00
sellingGeneralAdministrative 22191000.00
grossProfit 30601000.00
reconciledDepreciation 4586000.00
ebit -36625000.00
ebitda -34849000.00
depreciationAndAmortization 1776000.00
nonOperatingIncomeNetOther -25000.00
operatingIncome -34377000.00
otherOperatingExpenses 157897000.00
interestExpense 1341000.00
extraordinaryItems 0.00
nonRecurring 43400000.00
otherItems 0.00
incomeTaxExpense 3186000.00
totalRevenue 164531000.00
totalOperatingExpenses 23967000.00
costOfRevenue 133930000.00
totalOtherIncomeExpenseNet -43259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39057000.00
netIncomeApplicableToCommonShares -39057000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4725000.00
minorityInterest 0.00
netIncome 4971000.00
sellingGeneralAdministrative 21662000.00
grossProfit 29602000.00
reconciledDepreciation 4565000.00
ebit 6092000.00
ebitda 10657000.00
depreciationAndAmortization 4565000.00
nonOperatingIncomeNetOther -86000.00
operatingIncome 6092000.00
otherOperatingExpenses 160916000.00
interestExpense 1367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -246000.00
totalRevenue 167094000.00
totalOperatingExpenses 23424000.00
costOfRevenue 137492000.00
totalOtherIncomeExpenseNet -157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4971000.00
netIncomeApplicableToCommonShares 4971000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5613000.00
minorityInterest 0.00
netIncome 4940000.00
sellingGeneralAdministrative 23368000.00
grossProfit 32514000.00
reconciledDepreciation 4713000.00
ebit 7267000.00
ebitda 11980000.00
depreciationAndAmortization 4713000.00
nonOperatingIncomeNetOther -104000.00
operatingIncome 7267000.00
otherOperatingExpenses 165519000.00
interestExpense 1654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 673000.00
totalRevenue 172890000.00
totalOperatingExpenses 25143000.00
costOfRevenue 140376000.00
totalOtherIncomeExpenseNet -128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4940000.00
netIncomeApplicableToCommonShares 4940000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1497000.00
minorityInterest 0.00
netIncome -2022000.00
sellingGeneralAdministrative 20458000.00
grossProfit 22028000.00
reconciledDepreciation 4729000.00
ebit 461000.00
ebitda 5190000.00
depreciationAndAmortization 4729000.00
nonOperatingIncomeNetOther 676000.00
operatingIncome 461000.00
otherOperatingExpenses 122669000.00
interestExpense 1958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 525000.00
totalRevenue 122454000.00
totalOperatingExpenses 22243000.00
costOfRevenue 100426000.00
totalOtherIncomeExpenseNet 605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2022000.00
netIncomeApplicableToCommonShares -2022000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 2241000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3520000.00
minorityInterest 0.00
netIncome 289000.00
sellingGeneralAdministrative 20498000.00
grossProfit 27899000.00
reconciledDepreciation 4918000.00
ebit 5582000.00
ebitda 7356000.00
depreciationAndAmortization 1774000.00
nonOperatingIncomeNetOther -45000.00
operatingIncome 5627000.00
otherOperatingExpenses 135696000.00
interestExpense 2062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3231000.00
totalRevenue 141323000.00
totalOperatingExpenses 22272000.00
costOfRevenue 113424000.00
totalOtherIncomeExpenseNet -186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 289000.00
netIncomeApplicableToCommonShares 289000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3014000.00
minorityInterest 0.00
netIncome 3222000.00
sellingGeneralAdministrative 20218000.00
grossProfit 26365000.00
reconciledDepreciation 4942000.00
ebit 5040000.00
ebitda 6804000.00
depreciationAndAmortization 1764000.00
nonOperatingIncomeNetOther 657000.00
operatingIncome 4383000.00
otherOperatingExpenses 127109000.00
interestExpense 2026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -208000.00
totalRevenue 131492000.00
totalOperatingExpenses 21982000.00
costOfRevenue 105127000.00
totalOtherIncomeExpenseNet 601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3222000.00
netIncomeApplicableToCommonShares 3222000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3499000.00
minorityInterest 0.00
netIncome 3024000.00
sellingGeneralAdministrative 20578000.00
grossProfit 27736000.00
reconciledDepreciation 4940000.00
ebit 5680000.00
ebitda 10620000.00
depreciationAndAmortization 4940000.00
nonOperatingIncomeNetOther 217000.00
operatingIncome 5463000.00
otherOperatingExpenses 139397000.00
interestExpense 2181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 475000.00
totalRevenue 144860000.00
totalOperatingExpenses 22273000.00
costOfRevenue 117124000.00
totalOtherIncomeExpenseNet 163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3024000.00
netIncomeApplicableToCommonShares 3024000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1991000.00
minorityInterest 0.00
netIncome -2422000.00
sellingGeneralAdministrative 19227000.00
grossProfit 21252000.00
reconciledDepreciation 5041000.00
ebit 117000.00
ebitda 1876000.00
depreciationAndAmortization 1759000.00
nonOperatingIncomeNetOther -149000.00
operatingIncome 266000.00
otherOperatingExpenses 118436000.00
interestExpense 2108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 431000.00
totalRevenue 118702000.00
totalOperatingExpenses 20986000.00
costOfRevenue 97450000.00
totalOtherIncomeExpenseNet -205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2422000.00
netIncomeApplicableToCommonShares -2422000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 3511000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4235000.00
minorityInterest 0.00
netIncome -40851000.00
sellingGeneralAdministrative 20035000.00
grossProfit 18779000.00
reconciledDepreciation 5054000.00
ebit -2026000.00
ebitda -269000.00
depreciationAndAmortization 1757000.00
nonOperatingIncomeNetOther 987000.00
operatingIncome -3013000.00
otherOperatingExpenses 109579000.00
interestExpense 2209000.00
extraordinaryItems 0.00
nonRecurring 515752000.00
otherItems 0.00
incomeTaxExpense 36616000.00
totalRevenue 106566000.00
totalOperatingExpenses 21792000.00
costOfRevenue 87787000.00
totalOtherIncomeExpenseNet 916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40850000.00
netIncomeApplicableToCommonShares -40850000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9361000.00
minorityInterest 0.00
netIncome -5982000.00
sellingGeneralAdministrative 19807000.00
grossProfit 19803000.00
reconciledDepreciation 5058000.00
ebit -895000.00
ebitda 868000.00
depreciationAndAmortization 1763000.00
nonOperatingIncomeNetOther 872000.00
operatingIncome -1767000.00
otherOperatingExpenses 116411000.00
interestExpense 1520000.00
extraordinaryItems 0.00
nonRecurring 6946000.00
otherItems 0.00
incomeTaxExpense -3379000.00
totalRevenue 114644000.00
totalOperatingExpenses 21570000.00
costOfRevenue 94841000.00
totalOtherIncomeExpenseNet -6124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5982000.00
netIncomeApplicableToCommonShares -5982000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -129425000.00
minorityInterest 0.00
netIncome -91996000.00
sellingGeneralAdministrative 23317000.00
grossProfit 27813000.00
reconciledDepreciation 6387000.00
ebit 1165000.00
ebitda 7552000.00
depreciationAndAmortization 6387000.00
nonOperatingIncomeNetOther -542000.00
operatingIncome 1707000.00
otherOperatingExpenses 134287000.00
interestExpense 1652000.00
extraordinaryItems 0.00
nonRecurring 128938000.00
otherItems 0.00
incomeTaxExpense -37429000.00
totalRevenue 135994000.00
totalOperatingExpenses 26106000.00
costOfRevenue 108181000.00
totalOtherIncomeExpenseNet -129532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -91996000.00
netIncomeApplicableToCommonShares -91996000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4149000.00
minorityInterest 0.00
netIncome -2832000.00
sellingGeneralAdministrative 22817000.00
grossProfit 23960000.00
reconciledDepreciation 6993000.00
ebit -2979000.00
ebitda 287000.00
depreciationAndAmortization 3266000.00
nonOperatingIncomeNetOther -856000.00
operatingIncome -2123000.00
otherOperatingExpenses 128433000.00
interestExpense 1170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1317000.00
totalRevenue 126310000.00
totalOperatingExpenses 26083000.00
costOfRevenue 102350000.00
totalOtherIncomeExpenseNet -911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2832000.00
netIncomeApplicableToCommonShares -2832000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 3937000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5135000.00
minorityInterest 0.00
netIncome 3328000.00
sellingGeneralAdministrative 24515000.00
grossProfit 29872000.00
reconciledDepreciation 7131000.00
ebit 6347000.00
ebitda 9642000.00
depreciationAndAmortization 3295000.00
nonOperatingIncomeNetOther 4285000.00
operatingIncome 82399000.00
otherOperatingExpenses 137076000.00
interestExpense 1212000.00
extraordinaryItems 0.00
nonRecurring 80337000.00
otherItems 0.00
incomeTaxExpense 1807000.00
totalRevenue 139138000.00
totalOperatingExpenses 27810000.00
costOfRevenue 109266000.00
totalOtherIncomeExpenseNet 4239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3330000.00
netIncomeApplicableToCommonShares 3330000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -70202000.00
minorityInterest 0.00
netIncome -57422000.00
sellingGeneralAdministrative 21605000.00
grossProfit 36038000.00
reconciledDepreciation 7155000.00
ebit 11400000.00
ebitda 18555000.00
depreciationAndAmortization 7155000.00
nonOperatingIncomeNetOther 304000.00
operatingIncome -69241000.00
otherOperatingExpenses 164963000.00
interestExpense 1265000.00
extraordinaryItems 0.00
nonRecurring 80337000.00
otherItems 0.00
incomeTaxExpense -12780000.00
totalRevenue 176059000.00
totalOperatingExpenses 24942000.00
costOfRevenue 140021000.00
totalOtherIncomeExpenseNet -80099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -57422000.00
netIncomeApplicableToCommonShares -57422000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7823000.00
minorityInterest 0.00
netIncome 5362000.00
sellingGeneralAdministrative 24278000.00
grossProfit 37089000.00
reconciledDepreciation 7612000.00
ebit 9111000.00
ebitda 16723000.00
depreciationAndAmortization 7612000.00
nonOperatingIncomeNetOther -244000.00
operatingIncome 9355000.00
otherOperatingExpenses 162064000.00
interestExpense 1288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2461000.00
totalRevenue 171419000.00
totalOperatingExpenses 27734000.00
costOfRevenue 134330000.00
totalOtherIncomeExpenseNet -281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5362000.00
netIncomeApplicableToCommonShares 5362000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6665000.00
minorityInterest 0.00
netIncome 4285000.00
sellingGeneralAdministrative 22251000.00
grossProfit 30653000.00
reconciledDepreciation 4776000.00
ebit 7278000.00
ebitda 12054000.00
depreciationAndAmortization 4776000.00
nonOperatingIncomeNetOther 1033000.00
operatingIncome 6319000.00
otherOperatingExpenses 131662000.00
interestExpense 613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2380000.00
totalRevenue 137907000.00
totalOperatingExpenses 24408000.00
costOfRevenue 107254000.00
totalOtherIncomeExpenseNet 976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4285000.00
netIncomeApplicableToCommonShares 4285000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 3096000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9666000.00
minorityInterest 0.00
netIncome 6029000.00
sellingGeneralAdministrative 21546000.00
grossProfit 31605000.00
reconciledDepreciation 3330000.00
ebit 9803000.00
ebitda 13133000.00
depreciationAndAmortization 3330000.00
nonOperatingIncomeNetOther 935000.00
operatingIncome 8868000.00
otherOperatingExpenses 152281000.00
interestExpense 137000.00
extraordinaryItems 0.00
nonRecurring 80337000.00
otherItems 0.00
incomeTaxExpense 3623000.00
totalRevenue 161149000.00
totalOperatingExpenses 22737000.00
costOfRevenue 129544000.00
totalOtherIncomeExpenseNet 836000.00
discontinuedOperations -9000.00
netIncomeFromContinuingOps 6038000.00
netIncomeApplicableToCommonShares 6029000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13862000.00
minorityInterest 0.00
netIncome 9116000.00
sellingGeneralAdministrative 20644000.00
grossProfit 35159000.00
reconciledDepreciation 3259000.00
ebit 13988000.00
ebitda 17247000.00
depreciationAndAmortization 3259000.00
nonOperatingIncomeNetOther 664000.00
operatingIncome 13988000.00
otherOperatingExpenses 154473000.00
interestExpense 126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4741000.00
totalRevenue 167797000.00
totalOperatingExpenses 21835000.00
costOfRevenue 132638000.00
totalOtherIncomeExpenseNet 524000.00
discontinuedOperations -3000.00
netIncomeFromContinuingOps 9119000.00
netIncomeApplicableToCommonShares 9116000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10207000.00
minorityInterest 0.00
netIncome 6862000.00
sellingGeneralAdministrative 19599000.00
grossProfit 30700000.00
reconciledDepreciation 3086000.00
ebit 10333000.00
ebitda 13419000.00
depreciationAndAmortization 3086000.00
nonOperatingIncomeNetOther 404000.00
operatingIncome 9929000.00
otherOperatingExpenses 156903000.00
interestExpense 126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3368000.00
totalRevenue 166832000.00
totalOperatingExpenses 20771000.00
costOfRevenue 136132000.00
totalOtherIncomeExpenseNet 257000.00
discontinuedOperations 14000.00
netIncomeFromContinuingOps 6848000.00
netIncomeApplicableToCommonShares 6862000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5321000.00
minorityInterest 0.00
netIncome 3649000.00
sellingGeneralAdministrative 18025000.00
grossProfit 24127000.00
reconciledDepreciation 2902000.00
ebit 5444000.00
ebitda 8346000.00
depreciationAndAmortization 2902000.00
nonOperatingIncomeNetOther 483000.00
operatingIncome 4961000.00
otherOperatingExpenses 106453000.00
interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1672000.00
totalRevenue 111414000.00
totalOperatingExpenses 19166000.00
costOfRevenue 87287000.00
totalOtherIncomeExpenseNet 339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3649000.00
netIncomeApplicableToCommonShares 3649000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 3154000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11554000.00
minorityInterest 0.00
netIncome 7275000.00
sellingGeneralAdministrative 18628000.00
grossProfit 30611000.00
reconciledDepreciation 2904000.00
ebit 11663000.00
ebitda 14567000.00
depreciationAndAmortization 2904000.00
nonOperatingIncomeNetOther 690000.00
operatingIncome 10973000.00
otherOperatingExpenses 145485000.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4279000.00
totalRevenue 156458000.00
totalOperatingExpenses 19638000.00
costOfRevenue 125847000.00
totalOtherIncomeExpenseNet 525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4782000.00
netIncomeApplicableToCommonShares 7275000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14022000.00
minorityInterest 0.00
netIncome 9793000.00
sellingGeneralAdministrative 17547000.00
grossProfit 31305000.00
reconciledDepreciation 2357000.00
ebit 14140000.00
ebitda 16497000.00
depreciationAndAmortization 2357000.00
nonOperatingIncomeNetOther 1083000.00
operatingIncome 13057000.00
otherOperatingExpenses 149191000.00
interestExpense 118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4229000.00
totalRevenue 162248000.00
totalOperatingExpenses 18248000.00
costOfRevenue 130943000.00
totalOtherIncomeExpenseNet 934000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9793000.00
netIncomeApplicableToCommonShares 9793000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11095000.00
minorityInterest 0.00
netIncome 7295000.00
sellingGeneralAdministrative 17951000.00
grossProfit 29175000.00
reconciledDepreciation 2376000.00
ebit 11220000.00
ebitda 13596000.00
depreciationAndAmortization 2376000.00
nonOperatingIncomeNetOther 696000.00
operatingIncome 10524000.00
otherOperatingExpenses 139412000.00
interestExpense 125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3862000.00
totalRevenue 149936000.00
totalOperatingExpenses 18651000.00
costOfRevenue 120761000.00
totalOtherIncomeExpenseNet 557000.00
discontinuedOperations 38000.00
netIncomeFromContinuingOps 7257000.00
netIncomeApplicableToCommonShares 7295000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7444000.00
minorityInterest 0.00
netIncome 4927000.00
sellingGeneralAdministrative 17130000.00
grossProfit 24848000.00
reconciledDepreciation 2365000.00
ebit 7577000.00
ebitda 8278000.00
depreciationAndAmortization 701000.00
nonOperatingIncomeNetOther 560000.00
operatingIncome 7017000.00
otherOperatingExpenses 122304000.00
interestExpense 133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2478000.00
totalRevenue 129321000.00
totalOperatingExpenses 17831000.00
costOfRevenue 104473000.00
totalOtherIncomeExpenseNet 354000.00
discontinuedOperations -24000.00
netIncomeFromContinuingOps 7444000.00
netIncomeApplicableToCommonShares 4927000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 2926000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10817000.00
minorityInterest 0.00
netIncome 6665000.00
sellingGeneralAdministrative 16509000.00
grossProfit 27570000.00
reconciledDepreciation 3398000.00
ebit 10734000.00
ebitda 11599000.00
depreciationAndAmortization 865000.00
nonOperatingIncomeNetOther 757000.00
operatingIncome 11187000.00
otherOperatingExpenses 130528000.00
interestExpense 137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4189000.00
totalRevenue 140724000.00
totalOperatingExpenses 17374000.00
costOfRevenue 113154000.00
totalOtherIncomeExpenseNet 625000.00
discontinuedOperations 560000.00
netIncomeFromContinuingOps 15170000.00
netIncomeApplicableToCommonShares 6664000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13111000.00
minorityInterest 0.00
netIncome 8225000.00
sellingGeneralAdministrative 16581000.00
sellingAndMarketingExpenses 16386000.00
grossProfit 30712000.00
reconciledDepreciation 3355000.00
ebit 13225000.00
ebitda 13928000.00
depreciationAndAmortization 703000.00
nonOperatingIncomeNetOther -176000.00
operatingIncome 13111000.00
otherOperatingExpenses 157247000.00
interestExpense 141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4647000.00
totalRevenue 170346000.00
totalOperatingExpenses 17613000.00
costOfRevenue 139634000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations -239000.00
netIncomeFromContinuingOps 8464000.00
netIncomeApplicableToCommonShares 8225000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4366000.00
minorityInterest 0.00
netIncome -2070000.00
sellingGeneralAdministrative 16801000.00
sellingAndMarketingExpenses 16386000.00
grossProfit 12730000.00
reconciledDepreciation 3120000.00
ebit -4365000.00
ebitda -1245000.00
depreciationAndAmortization 3120000.00
nonOperatingIncomeNetOther 525000.00
operatingIncome -4797000.00
otherOperatingExpenses 169710000.00
interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1193000.00
totalRevenue 164942000.00
totalOperatingExpenses 17498000.00
costOfRevenue 152212000.00
totalOtherIncomeExpenseNet 431000.00
discontinuedOperations 1103000.00
netIncomeFromContinuingOps -3173000.00
netIncomeApplicableToCommonShares -2070000.00
2012-05-08
date 2012-05-08
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4366000.00
minorityInterest 0.00
netIncome -2070000.00
sellingGeneralAdministrative 16801000.00
grossProfit 12730000.00
ebit -4243000.00
nonOperatingIncomeNetOther 525000.00
operatingIncome -4768000.00
otherOperatingExpenses 697000.00
interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1193000.00
totalRevenue 0.00
totalOperatingExpenses 17498000.00
costOfRevenue 152212000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 1103000.00
netIncomeFromContinuingOps -3173000.00
netIncomeApplicableToCommonShares -2070000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 1900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4366000.00
minorityInterest 0.00
netIncome -2070000.00
sellingGeneralAdministrative 17533000.00
sellingAndMarketingExpenses 17547000.00
grossProfit 12730000.00
reconciledDepreciation 3100000.00
ebit -4365000.00
ebitda -1245000.00
depreciationAndAmortization 3120000.00
nonOperatingIncomeNetOther 609000.00
operatingIncome -4797000.00
otherOperatingExpenses 169710000.00
interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1193000.00
totalRevenue 164942000.00
totalOperatingExpenses 17498000.00
costOfRevenue 152212000.00
totalOtherIncomeExpenseNet 431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3369000.00
netIncomeApplicableToCommonShares 3369000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 1900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9537000.00
minorityInterest 0.00
netIncome 6104000.00
sellingGeneralAdministrative 17547000.00
grossProfit 27613000.00
reconciledDepreciation 3285000.00
ebit 8891000.00
ebitda 12176000.00
depreciationAndAmortization 3285000.00
operatingIncome 9364000.00
otherOperatingExpenses 128055000.00
interestExpense 179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3433000.00
totalRevenue 137419000.00
totalOperatingExpenses 18249000.00
costOfRevenue 109806000.00
totalOtherIncomeExpenseNet 255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5817000.00
2011-11-09
date 2011-11-09
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7226000.00
minorityInterest 0.00
netIncome 4365000.00
sellingGeneralAdministrative 48438000.00
grossProfit 118298000.00
ebit 0.00
operatingIncome -24214000.00
otherOperatingExpenses 0.00
interestExpense 376000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2085000.00
totalRevenue 316646000.00
totalOperatingExpenses 0.00
costOfRevenue -258854000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -18702000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 13600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14261000.00
minorityInterest 0.00
netIncome 9740000.00
sellingGeneralAdministrative 189829000.00
sellingAndMarketingExpenses 16629000.00
grossProfit 30780000.00
reconciledDepreciation 3081000.00
ebit 13070000.00
ebitda 13776000.00
depreciationAndAmortization 706000.00
nonOperatingIncomeNetOther 1007000.00
operatingIncome 12709000.00
otherOperatingExpenses 149992000.00
interestExpense 170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4521000.00
totalRevenue 162701000.00
totalOperatingExpenses 18071000.00
costOfRevenue 131921000.00
totalOtherIncomeExpenseNet 1648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9740000.00
netIncomeApplicableToCommonShares 9740000.00
2011-08-09
date 2011-08-09
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14261000.00
minorityInterest 0.00
netIncome 9740000.00
sellingGeneralAdministrative 17365000.00
grossProfit 30780000.00
ebit 13716000.00
nonOperatingIncomeNetOther 1007000.00
operatingIncome 12709000.00
otherOperatingExpenses 706000.00
interestExpense 170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4521000.00
totalRevenue 715000.00
totalOperatingExpenses 18071000.00
costOfRevenue 131921000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9740000.00
netIncomeApplicableToCommonShares 9740000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 13600000.00
incomeBeforeTax 9158000.00
netIncome 6373000.00
sellingGeneralAdministrative 189829000.00
sellingAndMarketingExpenses 15696000.00
grossProfit 26293000.00
reconciledDepreciation 3055000.00
ebit 9192000.00
ebitda 9899000.00
depreciationAndAmortization 707000.00
nonOperatingIncomeNetOther 351000.00
operatingIncome 8882000.00
otherOperatingExpenses 164759000.00
interestExpense 135000.00
incomeTaxExpense 2785000.00
totalRevenue 173701000.00
totalOperatingExpenses 17351000.00
costOfRevenue 147408000.00
totalOtherIncomeExpenseNet 101000.00
netIncomeFromContinuingOps 6373000.00
netIncomeApplicableToCommonShares 6373000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
incomeBeforeTax 9158000.00
netIncome 6373000.00
sellingGeneralAdministrative 15696000.00
sellingAndMarketingExpenses 12763000.00
grossProfit 26293000.00
reconciledDepreciation 2939000.00
ebit 9192000.00
ebitda 9899000.00
depreciationAndAmortization 707000.00
operatingIncome 9198000.00
otherOperatingExpenses 164759000.00
interestExpense 135000.00
incomeTaxExpense 2785000.00
totalRevenue 173701000.00
totalOperatingExpenses 17351000.00
costOfRevenue 147408000.00
totalOtherIncomeExpenseNet 101000.00
netIncomeApplicableToCommonShares 594000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10612000.00
minorityInterest 0.00
netIncome 6239000.00
sellingGeneralAdministrative 12763000.00
grossProfit 22153000.00
reconciledDepreciation 2634000.00
ebit 10918000.00
ebitda 13552000.00
depreciationAndAmortization 2634000.00
operatingIncome 9463000.00
otherOperatingExpenses 138520000.00
interestExpense 306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4373000.00
totalRevenue 147983000.00
totalOperatingExpenses 12690000.00
costOfRevenue 125830000.00
totalOtherIncomeExpenseNet 1149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6239000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10102000.00
minorityInterest 0.00
netIncome 6513000.00
sellingGeneralAdministrative 9858000.00
sellingAndMarketingExpenses 10774000.00
grossProfit 20042000.00
reconciledDepreciation 2244000.00
ebit 8069000.00
ebitda 10313000.00
depreciationAndAmortization 2244000.00
operatingIncome 10199000.00
otherOperatingExpenses 115362000.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3589000.00
totalRevenue 125561000.00
totalOperatingExpenses 9843000.00
costOfRevenue 105519000.00
totalOtherIncomeExpenseNet -97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6513000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9364000.00
minorityInterest 0.00
netIncome 5987000.00
sellingGeneralAdministrative 10774000.00
sellingAndMarketingExpenses 10774000.00
grossProfit 20315000.00
reconciledDepreciation 2233000.00
ebit 7372000.00
ebitda 9605000.00
depreciationAndAmortization 2233000.00
operatingIncome 9498000.00
otherOperatingExpenses 110006000.00
interestExpense 241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3377000.00
totalRevenue 119504000.00
totalOperatingExpenses 10817000.00
costOfRevenue 99189000.00
totalOtherIncomeExpenseNet -134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5987000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9364000.00
minorityInterest 0.00
netIncome 5987000.00
sellingGeneralAdministrative 9193000.00
sellingAndMarketingExpenses 8794000.00
grossProfit 20315000.00
reconciledDepreciation 2163000.00
ebit 7372000.00
ebitda 9605000.00
depreciationAndAmortization 2233000.00
operatingIncome 9605000.00
otherOperatingExpenses 110006000.00
interestExpense 241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3377000.00
totalRevenue 119504000.00
totalOperatingExpenses 10817000.00
costOfRevenue 99189000.00
totalOtherIncomeExpenseNet -241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1753000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6592000.00
minorityInterest 0.00
netIncome 3912000.00
sellingGeneralAdministrative 8794000.00
grossProfit 15586000.00
reconciledDepreciation 2254000.00
ebit 5256000.00
ebitda 7510000.00
depreciationAndAmortization 2254000.00
operatingIncome 5256000.00
otherOperatingExpenses 89613000.00
interestExpense 303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2680000.00
totalRevenue 98034000.00
totalOperatingExpenses 7165000.00
costOfRevenue 82448000.00
totalOtherIncomeExpenseNet 1336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3912000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9841000.00
minorityInterest 0.00
netIncome 6144000.00
sellingGeneralAdministrative 9068000.00
grossProfit 17758000.00
reconciledDepreciation 2155000.00
ebit 8014000.00
ebitda 10169000.00
depreciationAndAmortization 2155000.00
operatingIncome 8531000.00
otherOperatingExpenses 82413000.00
interestExpense 328000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3697000.00
totalRevenue 92413000.00
totalOperatingExpenses 7758000.00
costOfRevenue 74655000.00
totalOtherIncomeExpenseNet -1310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6144000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4285000.00
minorityInterest 0.00
netIncome 2652000.00
sellingGeneralAdministrative 8612000.00
grossProfit 12832000.00
reconciledDepreciation 2163000.00
ebit 4804000.00
ebitda 6967000.00
depreciationAndAmortization 2163000.00
operatingIncome 4804000.00
otherOperatingExpenses 89551000.00
interestExpense 333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1633000.00
totalRevenue 93771000.00
totalOperatingExpenses 8612000.00
costOfRevenue 80939000.00
totalOtherIncomeExpenseNet -186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2652000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4765000.00
minorityInterest 0.00
netIncome 3019000.00
sellingGeneralAdministrative 9027000.00
grossProfit 13682000.00
reconciledDepreciation 2148000.00
ebit 4950000.00
ebitda 7098000.00
depreciationAndAmortization 2148000.00
operatingIncome 4950000.00
otherOperatingExpenses 93089000.00
interestExpense 328000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1746000.00
totalRevenue 97744000.00
totalOperatingExpenses 9027000.00
costOfRevenue 84062000.00
totalOtherIncomeExpenseNet 143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3019000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8564000.00
minorityInterest 0.00
netIncome 5657000.00
sellingGeneralAdministrative 11552000.00
grossProfit 20005000.00
reconciledDepreciation 2327000.00
ebit 8547000.00
ebitda 10874000.00
depreciationAndAmortization 2327000.00
operatingIncome 8453000.00
otherOperatingExpenses 135315000.00
interestExpense 452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2907000.00
totalRevenue 143768000.00
totalOperatingExpenses 11552000.00
costOfRevenue 123763000.00
totalOtherIncomeExpenseNet -94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5657000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12684000.00
minorityInterest 0.00
netIncome 8126000.00
sellingGeneralAdministrative 10092000.00
grossProfit 22707000.00
reconciledDepreciation 2166000.00
ebit 12663000.00
ebitda 14829000.00
depreciationAndAmortization 2166000.00
operatingIncome 12615000.00
otherOperatingExpenses 132935000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4558000.00
totalRevenue 145550000.00
totalOperatingExpenses 10092000.00
costOfRevenue 122843000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8126000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12159000.00
minorityInterest 0.00
netIncome 7657000.00
sellingGeneralAdministrative 9959000.00
grossProfit 21885000.00
reconciledDepreciation 2271000.00
ebit 11791000.00
ebitda 14062000.00
depreciationAndAmortization 2271000.00
operatingIncome 11926000.00
otherOperatingExpenses 117907000.00
interestExpense 488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4502000.00
totalRevenue 129833000.00
totalOperatingExpenses 9959000.00
costOfRevenue 107948000.00
totalOtherIncomeExpenseNet 135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7657000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9872000.00
minorityInterest 0.00
netIncome 6306000.00
sellingGeneralAdministrative 9366000.00
grossProfit 15621000.00
reconciledDepreciation 2137000.00
ebit 2898000.00
ebitda 5035000.00
depreciationAndAmortization 2137000.00
operatingIncome 6255000.00
otherOperatingExpenses 87186000.00
interestExpense 555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3566000.00
totalRevenue 93441000.00
totalOperatingExpenses 9366000.00
costOfRevenue 77820000.00
totalOtherIncomeExpenseNet 3357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6306000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134225000.00
minorityInterest 0.00
netIncome 86232000.00
sellingGeneralAdministrative 9322000.00
grossProfit 19961000.00
reconciledDepreciation 2187000.00
ebit -112451000.00
ebitda -110264000.00
depreciationAndAmortization 2187000.00
operatingIncome 10639000.00
otherOperatingExpenses 103376000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47991000.00
totalRevenue 114015000.00
totalOperatingExpenses 9322000.00
costOfRevenue 94054000.00
totalOtherIncomeExpenseNet 123090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86234000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18850000.00
minorityInterest 0.00
netIncome 14531000.00
sellingGeneralAdministrative 9890000.00
grossProfit 20994000.00
reconciledDepreciation 2174000.00
ebit 2432000.00
ebitda 4606000.00
depreciationAndAmortization 2174000.00
operatingIncome 11104000.00
otherOperatingExpenses 124649000.00
interestExpense 926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4301000.00
totalRevenue 135753000.00
totalOperatingExpenses 9890000.00
costOfRevenue 114759000.00
totalOtherIncomeExpenseNet 8672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14549000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10611000.00
minorityInterest 0.00
netIncome 6830000.00
sellingGeneralAdministrative 9790000.00
grossProfit 21238000.00
reconciledDepreciation 2140000.00
ebit 11102000.00
ebitda 13242000.00
depreciationAndAmortization 2140000.00
operatingIncome 11448000.00
otherOperatingExpenses 137099000.00
interestExpense 1183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3762000.00
totalRevenue 148547000.00
totalOperatingExpenses 9790000.00
costOfRevenue 127309000.00
totalOtherIncomeExpenseNet 346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6849000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4825000.00
minorityInterest 0.00
netIncome 3092000.00
sellingGeneralAdministrative 8401000.00
grossProfit 14190000.00
reconciledDepreciation 2121000.00
ebit 5531000.00
ebitda 7652000.00
depreciationAndAmortization 2121000.00
operatingIncome 5789000.00
otherOperatingExpenses 104877000.00
interestExpense 706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1733000.00
totalRevenue 110666000.00
totalOperatingExpenses 8401000.00
costOfRevenue 96476000.00
totalOtherIncomeExpenseNet 258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3092000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4540000.00
minorityInterest 0.00
netIncome 2966000.00
sellingGeneralAdministrative 8996000.00
grossProfit 14452000.00
reconciledDepreciation 1776000.00
ebit 5397000.00
ebitda 7173000.00
depreciationAndAmortization 1776000.00
operatingIncome 5456000.00
otherOperatingExpenses 104996000.00
interestExpense 975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1550000.00
totalRevenue 110452000.00
totalOperatingExpenses 8996000.00
costOfRevenue 96000000.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2990000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5075000.00
minorityInterest 0.00
netIncome 3698000.00
sellingGeneralAdministrative 8245000.00
grossProfit 13890000.00
reconciledDepreciation 1529000.00
ebit 5323000.00
ebitda 6852000.00
depreciationAndAmortization 1529000.00
operatingIncome 5645000.00
otherOperatingExpenses 90223000.00
interestExpense 892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1635000.00
totalRevenue 95868000.00
totalOperatingExpenses 8245000.00
costOfRevenue 81978000.00
totalOtherIncomeExpenseNet 322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3440000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4335000.00
minorityInterest 0.00
netIncome 2982000.00
sellingGeneralAdministrative 8685000.00
grossProfit 13445000.00
reconciledDepreciation 1453000.00
ebit 4327000.00
ebitda 5780000.00
depreciationAndAmortization 1453000.00
operatingIncome 4760000.00
otherOperatingExpenses 94553000.00
interestExpense 858000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1256000.00
totalRevenue 99313000.00
totalOperatingExpenses 8685000.00
costOfRevenue 85868000.00
totalOtherIncomeExpenseNet 433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3079000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1839000.00
minorityInterest 0.00
netIncome 3884000.00
sellingGeneralAdministrative 7731000.00
grossProfit 9804000.00
reconciledDepreciation 1386000.00
ebit 1642000.00
ebitda 3028000.00
depreciationAndAmortization 1386000.00
operatingIncome 2073000.00
otherOperatingExpenses 82082000.00
interestExpense 665000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 633000.00
totalRevenue 84155000.00
totalOperatingExpenses 7731000.00
costOfRevenue 74351000.00
totalOtherIncomeExpenseNet 431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1206000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 962000.00
minorityInterest 0.00
netIncome 860000.00
sellingGeneralAdministrative 8033000.00
grossProfit 9611000.00
reconciledDepreciation 1543000.00
ebit 1497000.00
ebitda 3040000.00
depreciationAndAmortization 1543000.00
operatingIncome 1578000.00
otherOperatingExpenses 81251000.00
interestExpense 697000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102000.00
totalRevenue 82829000.00
totalOperatingExpenses 8033000.00
costOfRevenue 73218000.00
totalOtherIncomeExpenseNet 81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 429000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3426000.00
minorityInterest 0.00
netIncome 2348000.00
sellingGeneralAdministrative 7896000.00
grossProfit 11622000.00
reconciledDepreciation 1251000.00
ebit 3248000.00
ebitda 4499000.00
depreciationAndAmortization 1251000.00
operatingIncome 3726000.00
otherOperatingExpenses 93807000.00
interestExpense 178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1078000.00
totalRevenue 97533000.00
totalOperatingExpenses 7896000.00
costOfRevenue 85911000.00
totalOtherIncomeExpenseNet 478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2207000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2443000.00
minorityInterest 0.00
netIncome 1598000.00
sellingGeneralAdministrative 7971000.00
grossProfit 10760000.00
reconciledDepreciation 1249000.00
ebit 2562000.00
ebitda 3811000.00
depreciationAndAmortization 1249000.00
operatingIncome 2789000.00
otherOperatingExpenses 95019000.00
interestExpense 573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 845000.00
totalRevenue 97808000.00
totalOperatingExpenses 7971000.00
costOfRevenue 87048000.00
totalOtherIncomeExpenseNet 227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1597000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 907000.00
minorityInterest 0.00
netIncome 628000.00
sellingGeneralAdministrative 7169000.00
grossProfit 8000000.00
reconciledDepreciation 1227000.00
ebit 331000.00
ebitda 1558000.00
depreciationAndAmortization 1227000.00
operatingIncome 831000.00
otherOperatingExpenses 74483000.00
interestExpense 424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 279000.00
totalRevenue 75314000.00
totalOperatingExpenses 7169000.00
costOfRevenue 67314000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 615000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1669000.00
minorityInterest 0.00
netIncome -1044000.00
sellingGeneralAdministrative 7429000.00
grossProfit 5972000.00
reconciledDepreciation 1361000.00
ebit -1662000.00
ebitda -301000.00
depreciationAndAmortization 1361000.00
operatingIncome -1457000.00
otherOperatingExpenses 71186000.00
interestExpense 417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -625000.00
totalRevenue 69729000.00
totalOperatingExpenses 7429000.00
costOfRevenue 63757000.00
totalOtherIncomeExpenseNet 205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 138000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2101000.00
minorityInterest 0.00
netIncome 1342000.00
sellingGeneralAdministrative 6993000.00
grossProfit 9324000.00
reconciledDepreciation 1320000.00
ebit 2109000.00
ebitda 3429000.00
depreciationAndAmortization 1320000.00
operatingIncome 2331000.00
otherOperatingExpenses 83527000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 759000.00
totalRevenue 85858000.00
totalOperatingExpenses 6993000.00
costOfRevenue 76534000.00
totalOtherIncomeExpenseNet 222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1342000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2160000.00
minorityInterest 0.00
netIncome 1295000.00
sellingGeneralAdministrative 7054000.00
grossProfit 9333000.00
reconciledDepreciation 1319000.00
ebit 1929000.00
ebitda 3248000.00
depreciationAndAmortization 1319000.00
operatingIncome 2279000.00
otherOperatingExpenses 74548000.00
interestExpense 469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 865000.00
totalRevenue 76827000.00
totalOperatingExpenses 7054000.00
costOfRevenue 67494000.00
totalOtherIncomeExpenseNet 350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1295000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -188000.00
minorityInterest 0.00
netIncome -113000.00
sellingGeneralAdministrative 6401000.00
grossProfit 5982000.00
reconciledDepreciation 1276000.00
ebit -1113000.00
ebitda 163000.00
depreciationAndAmortization 1276000.00
operatingIncome -419000.00
otherOperatingExpenses 65871000.00
interestExpense 463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -75000.00
totalRevenue 65452000.00
totalOperatingExpenses 6401000.00
costOfRevenue 59470000.00
totalOtherIncomeExpenseNet 694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -338000.00
minorityInterest 0.00
netIncome -405000.00
sellingGeneralAdministrative 6443000.00
grossProfit 6062000.00
reconciledDepreciation 1377000.00
ebit -941000.00
ebitda 436000.00
depreciationAndAmortization 1377000.00
operatingIncome -381000.00
otherOperatingExpenses 53530000.00
interestExpense 517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65000.00
totalRevenue 53149000.00
totalOperatingExpenses 6443000.00
costOfRevenue 47087000.00
totalOtherIncomeExpenseNet 560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 784000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2250000.00
minorityInterest 0.00
netIncome 2925000.00
sellingGeneralAdministrative 7096000.00
grossProfit 9541000.00
reconciledDepreciation 1234000.00
ebit 2064000.00
ebitda 3298000.00
depreciationAndAmortization 1234000.00
operatingIncome 2445000.00
otherOperatingExpenses 73357000.00
interestExpense 576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 871000.00
totalRevenue 75802000.00
totalOperatingExpenses 7096000.00
costOfRevenue 66261000.00
totalOtherIncomeExpenseNet 381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1379000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1842000.00
minorityInterest 0.00
netIncome 1086000.00
sellingGeneralAdministrative 6830000.00
grossProfit 9196000.00
reconciledDepreciation 1284000.00
ebit 2312000.00
ebitda 3596000.00
depreciationAndAmortization 1284000.00
operatingIncome 2366000.00
otherOperatingExpenses 73430000.00
interestExpense 507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 719000.00
totalRevenue 75796000.00
totalOperatingExpenses 6830000.00
costOfRevenue 66600000.00
totalOtherIncomeExpenseNet 54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1123000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107000.00
minorityInterest 0.00
netIncome -166000.00
sellingGeneralAdministrative 6567000.00
grossProfit 6933000.00
reconciledDepreciation 1313000.00
ebit 46000.00
ebitda 1359000.00
depreciationAndAmortization 1313000.00
operatingIncome 366000.00
otherOperatingExpenses 59153000.00
interestExpense 169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 59519000.00
totalOperatingExpenses 6567000.00
costOfRevenue 52586000.00
totalOtherIncomeExpenseNet 320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5605000.00
minorityInterest 0.00
netIncome -4729000.00
sellingGeneralAdministrative 5881000.00
grossProfit 5608000.00
reconciledDepreciation 2043000.00
ebit 4443000.00
ebitda 6486000.00
depreciationAndAmortization 2043000.00
operatingIncome -273000.00
otherOperatingExpenses 57242000.00
interestExpense 616000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2881000.00
totalRevenue 56969000.00
totalOperatingExpenses 5881000.00
costOfRevenue 51361000.00
totalOtherIncomeExpenseNet -4716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3193000.00
minorityInterest 0.00
netIncome -2747000.00
sellingGeneralAdministrative 7044000.00
grossProfit 8354000.00
reconciledDepreciation 1257000.00
ebit 5144000.00
ebitda 6401000.00
depreciationAndAmortization 1257000.00
operatingIncome 1310000.00
otherOperatingExpenses 65677000.00
interestExpense 669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -446000.00
totalRevenue 66987000.00
totalOperatingExpenses 7044000.00
costOfRevenue 58633000.00
totalOtherIncomeExpenseNet -3834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1063000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1447000.00
minorityInterest 0.00
netIncome 731000.00
sellingGeneralAdministrative 6860000.00
grossProfit 8710000.00
reconciledDepreciation 1266000.00
ebit 1620000.00
ebitda 2886000.00
depreciationAndAmortization 1266000.00
operatingIncome 1850000.00
otherOperatingExpenses 68971000.00
interestExpense 633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 716000.00
totalRevenue 70821000.00
totalOperatingExpenses 6860000.00
costOfRevenue 62111000.00
totalOtherIncomeExpenseNet 230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1063000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -289000.00
minorityInterest 0.00
netIncome -289000.00
sellingGeneralAdministrative 6690000.00
grossProfit 6795000.00
reconciledDepreciation 1285000.00
ebit -175000.00
ebitda 1110000.00
depreciationAndAmortization 1285000.00
operatingIncome 105000.00
otherOperatingExpenses 63068000.00
interestExpense 674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -560000.00
totalRevenue 63173000.00
totalOperatingExpenses 6690000.00
costOfRevenue 56378000.00
totalOtherIncomeExpenseNet 280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 827000.00
minorityInterest 0.00
netIncome 481000.00
sellingGeneralAdministrative 6796000.00
grossProfit 8317000.00
reconciledDepreciation 1407000.00
ebit 1447000.00
ebitda 2854000.00
depreciationAndAmortization 1407000.00
operatingIncome 1521000.00
otherOperatingExpenses 68473000.00
interestExpense 768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 346000.00
totalRevenue 69994000.00
totalOperatingExpenses 6796000.00
costOfRevenue 61677000.00
totalOtherIncomeExpenseNet 74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 481000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1747000.00
minorityInterest 0.00
netIncome 1030000.00
sellingGeneralAdministrative 7315000.00
grossProfit 9759000.00
reconciledDepreciation 1361000.00
ebit 2241000.00
ebitda 3602000.00
depreciationAndAmortization 1361000.00
operatingIncome 2444000.00
otherOperatingExpenses 73440000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 717000.00
totalRevenue 75884000.00
totalOperatingExpenses 7315000.00
costOfRevenue 66125000.00
totalOtherIncomeExpenseNet 203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1030000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1682000.00
minorityInterest 0.00
netIncome 991000.00
sellingGeneralAdministrative 7721000.00
grossProfit 10135000.00
reconciledDepreciation 1303000.00
ebit 1479000.00
ebitda 2782000.00
depreciationAndAmortization 1303000.00
operatingIncome 1682000.00
otherOperatingExpenses 78592000.00
interestExpense 935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 691000.00
totalRevenue 80274000.00
totalOperatingExpenses 8453000.00
costOfRevenue 70139000.00
totalOtherIncomeExpenseNet 203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 991000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3162000.00
minorityInterest 0.00
netIncome -1865000.00
sellingGeneralAdministrative 7755000.00
grossProfit 5340000.00
reconciledDepreciation 1570000.00
ebit -2629000.00
ebitda -1059000.00
depreciationAndAmortization 1570000.00
operatingIncome -2415000.00
otherOperatingExpenses 58505000.00
interestExpense 961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1297000.00
totalRevenue 56090000.00
totalOperatingExpenses 7755000.00
costOfRevenue 50750000.00
totalOtherIncomeExpenseNet 214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 765000.00
minorityInterest 0.00
netIncome 459000.00
sellingGeneralAdministrative 7563000.00
grossProfit 10682000.00
reconciledDepreciation 1558000.00
ebit 1260000.00
ebitda 2818000.00
depreciationAndAmortization 1558000.00
operatingIncome 1561000.00
otherOperatingExpenses 57444000.00
interestExpense 1097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 306000.00
totalRevenue 59005000.00
totalOperatingExpenses 9121000.00
costOfRevenue 48323000.00
totalOtherIncomeExpenseNet 301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 459000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2302000.00
minorityInterest 0.00
netIncome 2118000.00
sellingGeneralAdministrative 7993000.00
grossProfit 11495000.00
reconciledDepreciation 1336000.00
ebit 835000.00
ebitda 2171000.00
depreciationAndAmortization 1336000.00
operatingIncome 2166000.00
otherOperatingExpenses 72262000.00
interestExpense 1195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 920000.00
totalRevenue 74428000.00
totalOperatingExpenses 9329000.00
costOfRevenue 62933000.00
totalOtherIncomeExpenseNet 1331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1382000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1586000.00
minorityInterest 0.00
netIncome 761000.00
sellingGeneralAdministrative 7950000.00
grossProfit 11518000.00
reconciledDepreciation 1278000.00
ebit 1997000.00
ebitda 3275000.00
depreciationAndAmortization 1278000.00
operatingIncome 2290000.00
otherOperatingExpenses 69402000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 636000.00
totalRevenue 71692000.00
totalOperatingExpenses 9228000.00
costOfRevenue 60174000.00
totalOtherIncomeExpenseNet 293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 950000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 546000.00
minorityInterest 0.00
netIncome 152000.00
sellingGeneralAdministrative 7408000.00
grossProfit 9525000.00
reconciledDepreciation 1214000.00
ebit 322000.00
ebitda 1536000.00
depreciationAndAmortization 1214000.00
operatingIncome 903000.00
otherOperatingExpenses 58586000.00
interestExpense 938000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 218000.00
totalRevenue 59489000.00
totalOperatingExpenses 8622000.00
costOfRevenue 49964000.00
totalOtherIncomeExpenseNet 581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 328000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 3281000.00
netIncome -97000.00
sellingGeneralAdministrative 7858000.00
grossProfit 13678000.00
reconciledDepreciation 1793000.00
ebit 3743000.00
ebitda 5536000.00
depreciationAndAmortization 1793000.00
operatingIncome 4027000.00
otherOperatingExpenses 62296000.00
interestExpense 2577000.00
incomeTaxExpense 1263000.00
totalRevenue 66323000.00
totalOperatingExpenses 9651000.00
costOfRevenue 52645000.00
totalOtherIncomeExpenseNet 284000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 7400000.00
grossProfit 11000000.00
reconciledDepreciation 1200000.00
ebit 2200000.00
ebitda 3400000.00
depreciationAndAmortization 1200000.00
operatingIncome 2400000.00
otherOperatingExpenses 60700000.00
interestExpense 1200000.00
incomeTaxExpense 500000.00
totalRevenue 63100000.00
totalOperatingExpenses 8600000.00
costOfRevenue 52100000.00
totalOtherIncomeExpenseNet 200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1200000.00
sellingGeneralAdministrative 6500000.00
grossProfit 9300000.00
reconciledDepreciation 800000.00
ebit 1700000.00
ebitda 2500000.00
depreciationAndAmortization 800000.00
operatingIncome 2000000.00
otherOperatingExpenses 56700000.00
interestExpense 100000.00
incomeTaxExpense 600000.00
totalRevenue 58700000.00
totalOperatingExpenses 7300000.00
costOfRevenue 49400000.00
totalOtherIncomeExpenseNet 300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 6000000.00
grossProfit 7600000.00
reconciledDepreciation 700000.00
ebit 500000.00
ebitda 1200000.00
depreciationAndAmortization 700000.00
operatingIncome 900000.00
otherOperatingExpenses 52900000.00
interestExpense 400000.00
incomeTaxExpense 300000.00
totalRevenue 53800000.00
totalOperatingExpenses 6700000.00
costOfRevenue 46200000.00
totalOtherIncomeExpenseNet 400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1000000.00
sellingGeneralAdministrative 7100000.00
grossProfit 10000000.00
reconciledDepreciation 900000.00
ebit 1800000.00
ebitda 2700000.00
depreciationAndAmortization 900000.00
operatingIncome 2000000.00
otherOperatingExpenses 58900000.00
interestExpense 200000.00
incomeTaxExpense 800000.00
totalRevenue 60900000.00
totalOperatingExpenses 8000000.00
costOfRevenue 50900000.00
totalOtherIncomeExpenseNet 200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 5800000.00
grossProfit 7900000.00
reconciledDepreciation 700000.00
ebit 1300000.00
ebitda 2000000.00
depreciationAndAmortization 700000.00
operatingIncome 1400000.00
otherOperatingExpenses 49000000.00
interestExpense 300000.00
incomeTaxExpense 500000.00
totalRevenue 50400000.00
totalOperatingExpenses 6500000.00
costOfRevenue 42500000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 1900000.00
sellingGeneralAdministrative 6300000.00
grossProfit 9600000.00
reconciledDepreciation 700000.00
ebit 1500000.00
ebitda 2200000.00
depreciationAndAmortization 700000.00
operatingIncome 2600000.00
otherOperatingExpenses 56300000.00
interestExpense 1700000.00
incomeTaxExpense 1300000.00
totalRevenue 58900000.00
totalOperatingExpenses 7000000.00
costOfRevenue 49300000.00
totalOtherIncomeExpenseNet 1100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 5700000.00
grossProfit 7900000.00
reconciledDepreciation 800000.00
ebit 1100000.00
ebitda 1900000.00
depreciationAndAmortization 800000.00
operatingIncome 1400000.00
otherOperatingExpenses 47900000.00
interestExpense 100000.00
incomeTaxExpense 500000.00
totalRevenue 49300000.00
totalOperatingExpenses 6500000.00
costOfRevenue 41400000.00
totalOtherIncomeExpenseNet 300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 4800000.00
grossProfit 7300000.00
reconciledDepreciation 800000.00
ebit 1500000.00
ebitda 2300000.00
depreciationAndAmortization 800000.00
operatingIncome 1700000.00
otherOperatingExpenses 53500000.00
interestExpense 300000.00
incomeTaxExpense 400000.00
totalRevenue 55200000.00
totalOperatingExpenses 5600000.00
costOfRevenue 47900000.00
totalOtherIncomeExpenseNet 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
sellingGeneralAdministrative 5900000.00
grossProfit 9000000.00
reconciledDepreciation 600000.00
ebit 2300000.00
ebitda 2900000.00
depreciationAndAmortization 600000.00
operatingIncome 2500000.00
otherOperatingExpenses 54400000.00
interestExpense 300000.00
incomeTaxExpense 800000.00
totalRevenue 56900000.00
totalOperatingExpenses 6500000.00
costOfRevenue 47900000.00
totalOtherIncomeExpenseNet 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 900000.00
sellingGeneralAdministrative 5800000.00
grossProfit 8400000.00
reconciledDepreciation 700000.00
ebit 1900000.00
ebitda 2600000.00
depreciationAndAmortization 700000.00
operatingIncome 1900000.00
otherOperatingExpenses 51800000.00
interestExpense 600000.00
incomeTaxExpense 400000.00
totalRevenue 53700000.00
totalOperatingExpenses 6500000.00
costOfRevenue 45300000.00
totalOtherIncomeExpenseNet -600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 5300000.00
grossProfit 7100000.00
reconciledDepreciation 600000.00
ebit 1100000.00
ebitda 1700000.00
depreciationAndAmortization 600000.00
operatingIncome 1200000.00
otherOperatingExpenses 53300000.00
interestExpense 500000.00
incomeTaxExpense 200000.00
totalRevenue 54500000.00
totalOperatingExpenses 5900000.00
costOfRevenue 47400000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 5800000.00
grossProfit 8900000.00
reconciledDepreciation 900000.00
ebit 2200000.00
ebitda 3100000.00
depreciationAndAmortization 900000.00
operatingIncome 2200000.00
otherOperatingExpenses 62300000.00
interestExpense 600000.00
incomeTaxExpense 700000.00
totalRevenue 64500000.00
totalOperatingExpenses 6700000.00
costOfRevenue 55600000.00
totalOtherIncomeExpenseNet -500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
sellingGeneralAdministrative 6000000.00
grossProfit 9300000.00
reconciledDepreciation 700000.00
ebit 2400000.00
ebitda 3100000.00
depreciationAndAmortization 700000.00
operatingIncome 2600000.00
otherOperatingExpenses 62900000.00
interestExpense 600000.00
incomeTaxExpense 900000.00
totalRevenue 65500000.00
totalOperatingExpenses 6700000.00
costOfRevenue 56200000.00
totalOtherIncomeExpenseNet 200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1300000.00
sellingGeneralAdministrative 5600000.00
grossProfit 8900000.00
reconciledDepreciation 700000.00
ebit 2400000.00
ebitda 3100000.00
depreciationAndAmortization 700000.00
operatingIncome 2600000.00
otherOperatingExpenses 62200000.00
interestExpense 600000.00
incomeTaxExpense 900000.00
totalRevenue 64800000.00
totalOperatingExpenses 6300000.00
costOfRevenue 55900000.00
totalOtherIncomeExpenseNet 200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 5400000.00
grossProfit 7100000.00
reconciledDepreciation 900000.00
ebit 700000.00
ebitda 1600000.00
depreciationAndAmortization 900000.00
operatingIncome 800000.00
otherOperatingExpenses 47500000.00
interestExpense 600000.00
incomeTaxExpense 100000.00
totalRevenue 48300000.00
totalOperatingExpenses 6300000.00
costOfRevenue 41200000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 900000.00
sellingGeneralAdministrative 5600000.00
grossProfit 7400000.00
reconciledDepreciation 700000.00
ebit 600000.00
ebitda 1300000.00
depreciationAndAmortization 700000.00
operatingIncome 1100000.00
otherOperatingExpenses 60200000.00
interestExpense 700000.00
incomeTaxExpense -1000000.00
totalRevenue 61300000.00
totalOperatingExpenses 6300000.00
costOfRevenue 53900000.00
totalOtherIncomeExpenseNet 500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1800000.00
sellingGeneralAdministrative 5800000.00
grossProfit 8800000.00
reconciledDepreciation 500000.00
ebit 2400000.00
ebitda 2900000.00
depreciationAndAmortization 500000.00
operatingIncome 2500000.00
otherOperatingExpenses 73200000.00
interestExpense 800000.00
incomeTaxExpense -200000.00
totalRevenue 75700000.00
totalOperatingExpenses 6300000.00
costOfRevenue 66900000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1700000.00
sellingGeneralAdministrative 5700000.00
grossProfit 8800000.00
reconciledDepreciation 1000000.00
ebit 1800000.00
ebitda 2800000.00
depreciationAndAmortization 1000000.00
operatingIncome 2100000.00
otherOperatingExpenses 70500000.00
interestExpense 800000.00
incomeTaxExpense -200000.00
totalRevenue 72600000.00
totalOperatingExpenses 6700000.00
costOfRevenue 63800000.00
totalOtherIncomeExpenseNet 300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 7100000.00
reconciledDepreciation 600000.00
ebit 1300000.00
ebitda 1900000.00
depreciationAndAmortization 600000.00
operatingIncome 1300000.00
otherOperatingExpenses 54200000.00
interestExpense 600000.00
incomeTaxExpense 200000.00
totalRevenue 55500000.00
totalOperatingExpenses 5800000.00
costOfRevenue 48400000.00
totalOtherIncomeExpenseNet -700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 2600000.00
grossProfit 6000000.00
ebit 2000000.00
ebitda 1800000.00
depreciationAndAmortization -200000.00
operatingIncome 2000000.00
otherOperatingExpenses 61100000.00
interestExpense 600000.00
incomeTaxExpense -1100000.00
totalRevenue 63100000.00
totalOperatingExpenses 4000000.00
costOfRevenue 57100000.00
totalOtherIncomeExpenseNet 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1900000.00
grossProfit 8300000.00
reconciledDepreciation 700000.00
ebit 2500000.00
ebitda 3200000.00
depreciationAndAmortization 700000.00
operatingIncome 2500000.00
otherOperatingExpenses 63000000.00
interestExpense 600000.00
incomeTaxExpense 600000.00
totalRevenue 65500000.00
totalOperatingExpenses 5800000.00
costOfRevenue 57200000.00
totalOtherIncomeExpenseNet -600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1200000.00
grossProfit 7800000.00
reconciledDepreciation 700000.00
ebit 1900000.00
ebitda 2600000.00
depreciationAndAmortization 700000.00
operatingIncome 1900000.00
otherOperatingExpenses 58800000.00
interestExpense 400000.00
incomeTaxExpense 300000.00
totalRevenue 60700000.00
totalOperatingExpenses 5900000.00
costOfRevenue 52900000.00
totalOtherIncomeExpenseNet -400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -300000.00
grossProfit 5500000.00
reconciledDepreciation 700000.00
ebit -200000.00
ebitda 500000.00
depreciationAndAmortization 700000.00
operatingIncome -100000.00
otherOperatingExpenses 45100000.00
interestExpense 500000.00
incomeTaxExpense -200000.00
totalRevenue 45000000.00
totalOperatingExpenses 5600000.00
costOfRevenue 39500000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -100000.00
grossProfit 6200000.00
reconciledDepreciation 700000.00
ebit 300000.00
ebitda 1000000.00
depreciationAndAmortization 700000.00
operatingIncome 300000.00
otherOperatingExpenses 51200000.00
interestExpense 500000.00
incomeTaxExpense -500000.00
totalRevenue 51200000.00
totalOperatingExpenses 6200000.00
costOfRevenue 45000000.00
totalOtherIncomeExpenseNet -300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1000000.00
grossProfit 7500000.00
reconciledDepreciation 700000.00
ebit 1500000.00
ebitda 2200000.00
depreciationAndAmortization 700000.00
operatingIncome 1600000.00
otherOperatingExpenses 55600000.00
interestExpense 600000.00
incomeTaxExpense 100000.00
totalRevenue 57200000.00
totalOperatingExpenses 5900000.00
costOfRevenue 49700000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1000000.00
grossProfit 7700000.00
reconciledDepreciation 700000.00
ebit 1600000.00
ebitda 2300000.00
depreciationAndAmortization 700000.00
operatingIncome 1700000.00
otherOperatingExpenses 56700000.00
interestExpense 700000.00
incomeTaxExpense 100000.00
totalRevenue 58400000.00
totalOperatingExpenses 6000000.00
costOfRevenue 50700000.00
totalOtherIncomeExpenseNet 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -300000.00
grossProfit 5900000.00
reconciledDepreciation 700000.00
ebit 100000.00
ebitda 800000.00
depreciationAndAmortization 700000.00
operatingIncome -200000.00
otherOperatingExpenses 45700000.00
interestExpense 600000.00
incomeTaxExpense -100000.00
totalRevenue 45500000.00
totalOperatingExpenses 6100000.00
costOfRevenue 39600000.00
totalOtherIncomeExpenseNet -300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 100000.00
grossProfit 6300000.00
reconciledDepreciation 700000.00
ebit 400000.00
ebitda 1100000.00
depreciationAndAmortization 700000.00
operatingIncome 600000.00
otherOperatingExpenses 52000000.00
interestExpense 700000.00
incomeTaxExpense -400000.00
totalRevenue 52600000.00
totalOperatingExpenses 5700000.00
costOfRevenue 46300000.00
totalOtherIncomeExpenseNet 200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 900000.00
grossProfit 7700000.00
reconciledDepreciation 800000.00
ebit 1900000.00
ebitda 2700000.00
depreciationAndAmortization 800000.00
operatingIncome 1800000.00
otherOperatingExpenses 53700000.00
interestExpense 700000.00
incomeTaxExpense 300000.00
totalRevenue 55500000.00
totalOperatingExpenses 5900000.00
costOfRevenue 47800000.00
totalOtherIncomeExpenseNet -100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 700000.00
grossProfit 5500000.00
reconciledDepreciation 700000.00
ebit -1600000.00
ebitda -900000.00
depreciationAndAmortization 700000.00
operatingIncome -100000.00
otherOperatingExpenses 51900000.00
interestExpense 700000.00
incomeTaxExpense -3000000.00
totalRevenue 51800000.00
totalOperatingExpenses 5600000.00
costOfRevenue 46300000.00
totalOtherIncomeExpenseNet 1500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -1200000.00
grossProfit 4300000.00
reconciledDepreciation 600000.00
ebit -1600000.00
ebitda -1000000.00
depreciationAndAmortization 600000.00
operatingIncome -1100000.00
otherOperatingExpenses 46200000.00
incomeTaxExpense -400000.00
totalRevenue 45100000.00
totalOperatingExpenses 5400000.00
costOfRevenue 40800000.00
totalOtherIncomeExpenseNet 500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
grossProfit 45000000.00
ebitda -172000000.00
operatingIncome -172000000.00
otherOperatingExpenses 217000000.00
totalRevenue 45000000.00
totalOperatingExpenses -217000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
grossProfit 58200000.00
ebitda 58200000.00
operatingIncome 58200000.00
totalRevenue 58200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
grossProfit 60900000.00
ebitda 60900000.00
operatingIncome 60900000.00
totalRevenue 60900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
grossProfit 56900000.00
ebitda 56900000.00
operatingIncome 56900000.00
totalRevenue 56900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
grossProfit 58500000.00
ebitda -179800000.00
operatingIncome -179800000.00
otherOperatingExpenses 238300000.00
totalRevenue 58500000.00
totalOperatingExpenses -238300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
grossProfit 64800000.00
ebitda 64800000.00
operatingIncome 64800000.00
totalRevenue 64800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 62400000.00
ebitda 62400000.00
operatingIncome 62400000.00
totalRevenue 62400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 56300000.00
ebitda 56300000.00
operatingIncome 56300000.00
totalRevenue 56300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 56800000.00
ebitda -178400000.00
operatingIncome -178400000.00
otherOperatingExpenses 235200000.00
totalRevenue 56800000.00
totalOperatingExpenses -235200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 65100000.00
ebitda 65100000.00
operatingIncome 65100000.00
totalRevenue 65100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 62700000.00
ebitda 62700000.00
operatingIncome 62700000.00
totalRevenue 62700000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 53500000.00
ebitda 53500000.00
operatingIncome 53500000.00
totalRevenue 53500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 64300000.00
ebitda -188200000.00
operatingIncome -188200000.00
otherOperatingExpenses 252500000.00
totalRevenue 64300000.00
totalOperatingExpenses -252500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 70000000.00
ebitda 70000000.00
operatingIncome 70000000.00
totalRevenue 70000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 69800000.00
ebitda 69800000.00
operatingIncome 69800000.00
totalRevenue 69800000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 57900000.00
ebitda 57900000.00
operatingIncome 57900000.00
totalRevenue 57900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 52900000.00
ebitda -157400000.00
operatingIncome -157400000.00
otherOperatingExpenses 210300000.00
totalRevenue 52900000.00
totalOperatingExpenses -210300000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 52800000.00
ebitda 52800000.00
operatingIncome 52800000.00
totalRevenue 52800000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 52800000.00
ebitda 52800000.00
operatingIncome 52800000.00
totalRevenue 52800000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 52800000.00
ebitda 52800000.00
operatingIncome 52800000.00
totalRevenue 52800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 128800000.00
ebitda -415900000.00
operatingIncome -415900000.00
otherOperatingExpenses 544700000.00
totalRevenue 128800000.00
totalOperatingExpenses -544700000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 142500000.00
ebitda 142500000.00
operatingIncome 142500000.00
totalRevenue 142500000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 146400000.00
ebitda 146400000.00
operatingIncome 146400000.00
totalRevenue 146400000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 113900000.00
ebitda 113900000.00
operatingIncome 113900000.00
totalRevenue 113900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 75900000.00
ebitda -267800000.00
operatingIncome -267800000.00
otherOperatingExpenses 343700000.00
totalRevenue 75900000.00
totalOperatingExpenses -343700000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 96000000.00
ebitda 96000000.00
operatingIncome 96000000.00
totalRevenue 96000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax -8996000.00
minorityInterest -113000.00
netIncome -45677000.00
sellingGeneralAdministrative 82657000.00
grossProfit 89611000.00
reconciledDepreciation 6144000.00
ebit 2360000.00
ebitda 8504000.00
depreciationAndAmortization 6144000.00
nonOperatingIncomeNetOther 1550000.00
operatingIncome 2360000.00
otherOperatingExpenses 496687000.00
interestExpense 3340000.00
taxProvision 36681000.00
netInterestIncome -3340000.00
nonRecurring 8016000.00
incomeTaxExpense 36681000.00
totalRevenue 497497000.00
totalOperatingExpenses 88801000.00
costOfRevenue 407886000.00
totalOtherIncomeExpenseNet -11356000.00
netIncomeFromContinuingOps -45677000.00
netIncomeApplicableToCommonShares -45564000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax 4590000.00
minorityInterest -83000.00
netIncome 3626000.00
sellingGeneralAdministrative 75995000.00
grossProfit 86302000.00
reconciledDepreciation 13887000.00
ebit 7546000.00
ebitda 13382000.00
depreciationAndAmortization 5836000.00
nonOperatingIncomeNetOther 3075000.00
operatingIncome 7546000.00
otherOperatingExpenses 509149000.00
interestExpense 2956000.00
taxProvision 1119000.00
netInterestIncome -2956000.00
incomeTaxExpense 1119000.00
totalRevenue 513620000.00
totalOperatingExpenses 81831000.00
costOfRevenue 427318000.00
totalOtherIncomeExpenseNet -2956000.00
discontinuedOperations 72000.00
netIncomeFromContinuingOps 3471000.00
netIncomeApplicableToCommonShares 3626000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax 13982000.00
netIncome 25823000.00
sellingGeneralAdministrative 73644000.00
sellingAndMarketingExpenses 73644000.00
grossProfit 95006000.00
reconciledDepreciation 13579000.00
ebit 17743000.00
ebitda 23472000.00
depreciationAndAmortization 5729000.00
nonOperatingIncomeNetOther 2110000.00
operatingIncome 17743000.00
otherOperatingExpenses 481778000.00
interestExpense 3761000.00
taxProvision -11841000.00
netInterestIncome -3761000.00
incomeTaxExpense -11841000.00
totalRevenue 497411000.00
totalOperatingExpenses 79373000.00
costOfRevenue 402405000.00
totalOtherIncomeExpenseNet -3761000.00
discontinuedOperations -18241000.00
netIncomeFromContinuingOps 25823000.00
netIncomeApplicableToCommonShares 7582000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 17397000.00
netIncome 42568000.00
sellingGeneralAdministrative 87986000.00
grossProfit 121372000.00
reconciledDepreciation 17631000.00
ebit 22317000.00
ebitda 28894000.00
depreciationAndAmortization 6577000.00
nonOperatingIncomeNetOther -4492000.00
operatingIncome 22317000.00
otherOperatingExpenses 628248000.00
interestExpense 4920000.00
taxProvision -25171000.00
netInterestIncome -4920000.00
incomeTaxExpense -25171000.00
totalRevenue 655057000.00
totalOperatingExpenses 94563000.00
costOfRevenue 533685000.00
totalOtherIncomeExpenseNet -4920000.00
discontinuedOperations -18241000.00
netIncomeFromContinuingOps 42568000.00
netIncomeApplicableToCommonShares 42568000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
incomeBeforeTax -26711000.00
netIncome -31168000.00
sellingGeneralAdministrative 87679000.00
grossProfit 117159000.00
reconciledDepreciation 18593000.00
ebit -20557000.00
ebitda -13459000.00
depreciationAndAmortization 7098000.00
nonOperatingIncomeNetOther 461000.00
operatingIncome -20557000.00
otherOperatingExpenses 604587000.00
interestExpense 6154000.00
taxProvision 4457000.00
netInterestIncome -6154000.00
nonRecurring 43400000.00
incomeTaxExpense 4457000.00
totalRevenue 626969000.00
totalOperatingExpenses 94777000.00
costOfRevenue 509810000.00
totalOtherIncomeExpenseNet -42939000.00
discontinuedOperations -18241000.00
netIncomeFromContinuingOps -31168000.00
netIncomeApplicableToCommonShares -31168000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 2241000.00
incomeBeforeTax 8042000.00
netIncome 4113000.00
sellingGeneralAdministrative 80521000.00
grossProfit 103252000.00
reconciledDepreciation 19841000.00
ebit 16419000.00
ebitda 23411000.00
depreciationAndAmortization 6992000.00
nonOperatingIncomeNetOther 680000.00
operatingIncome 15739000.00
otherOperatingExpenses 520638000.00
interestExpense 8377000.00
taxProvision 3929000.00
interestIncome 307000.00
netInterestIncome -8070000.00
extraordinaryItems -1790000.00
incomeTaxExpense 3929000.00
totalRevenue 536377000.00
totalOperatingExpenses 87513000.00
costOfRevenue 433125000.00
totalOtherIncomeExpenseNet 373000.00
discontinuedOperations -18241000.00
netIncomeFromContinuingOps 4113000.00
netIncomeApplicableToCommonShares 4113000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 3511000.00
incomeBeforeTax -147169000.00
netIncome -141660000.00
sellingGeneralAdministrative 85976000.00
grossProfit 90356000.00
ebit -4734000.00
ebitda 4841000.00
depreciationAndAmortization 9575000.00
nonOperatingIncomeNetOther 461000.00
operatingIncome -5195000.00
otherOperatingExpenses 488709000.00
interestExpense 6551000.00
taxProvision -5509000.00
interestIncome 228000.00
netInterestIncome -6323000.00
nonRecurring 135884000.00
incomeTaxExpense -5509000.00
totalRevenue 483514000.00
totalOperatingExpenses 95551000.00
costOfRevenue 393158000.00
totalOtherIncomeExpenseNet -135651000.00
netIncomeFromContinuingOps -141660000.00
netIncomeApplicableToCommonShares -141660000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 3937000.00
incomeBeforeTax -50577000.00
netIncome -44445000.00
sellingGeneralAdministrative 92648000.00
grossProfit 133653000.00
ebit 34138000.00
ebitda 46383000.00
depreciationAndAmortization 12245000.00
nonOperatingIncomeNetOther 5378000.00
operatingIncome 28760000.00
otherOperatingExpenses 595763000.00
interestExpense 4378000.00
taxProvision -6132000.00
nonRecurring 80337000.00
incomeTaxExpense -6132000.00
totalRevenue 624523000.00
totalOperatingExpenses 104893000.00
costOfRevenue 490870000.00
totalOtherIncomeExpenseNet -75165000.00
netIncomeFromContinuingOps -44445000.00
netIncomeApplicableToCommonShares -44445000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 3096000.00
incomeBeforeTax 39056000.00
netIncome 25656000.00
sellingGeneralAdministrative 79814000.00
grossProfit 121591000.00
ebit 39568000.00
ebitda 52145000.00
depreciationAndAmortization 12577000.00
nonOperatingIncomeNetOther 2486000.00
operatingIncome 37082000.00
otherOperatingExpenses 570110000.00
interestExpense 512000.00
nonRecurring 80337000.00
incomeTaxExpense 13404000.00
totalRevenue 607192000.00
totalOperatingExpenses 84509000.00
costOfRevenue 485601000.00
totalOtherIncomeExpenseNet 1956000.00
discontinuedOperations 2000.00
netIncomeFromContinuingOps 25654000.00
netIncomeApplicableToCommonShares 25656000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 3154000.00
incomeBeforeTax 44115000.00
netIncome 29290000.00
sellingGeneralAdministrative 71256000.00
grossProfit 115939000.00
ebit 44600000.00
ebitda 54602000.00
depreciationAndAmortization 10002000.00
nonOperatingIncomeNetOther 3029000.00
operatingIncome 41571000.00
otherOperatingExpenses 556392000.00
interestExpense 485000.00
incomeTaxExpense 14848000.00
totalRevenue 597963000.00
totalOperatingExpenses 74368000.00
costOfRevenue 482024000.00
totalOtherIncomeExpenseNet 2370000.00
discontinuedOperations 14000.00
netIncomeFromContinuingOps 29276000.00
netIncomeApplicableToCommonShares 29290000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 2926000.00
incomeBeforeTax 23830000.00
netIncome 16188000.00
sellingGeneralAdministrative 66651000.00
grossProfit 92269000.00
ebit 24610000.00
ebitda 27571000.00
depreciationAndAmortization 2961000.00
nonOperatingIncomeNetOther 1715000.00
operatingIncome 23321000.00
otherOperatingExpenses 565884000.00
interestExpense 542000.00
incomeTaxExpense 11484000.00
totalRevenue 588541000.00
totalOperatingExpenses 69612000.00
costOfRevenue 496272000.00
totalOtherIncomeExpenseNet 1263000.00
discontinuedOperations 1424000.00
netIncomeFromContinuingOps 23830000.00
netIncomeApplicableToCommonShares 16188000.00
2012-03-15
date 2012-03-15
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33939000.00
minorityInterest 0.00
netIncome 22895000.00
sellingGeneralAdministrative 67238000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11044000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 33939000.00
netIncome 22895000.00
sellingGeneralAdministrative 67238000.00
sellingAndMarketingExpenses 67238000.00
grossProfit 102152000.00
ebit 33125000.00
ebitda 35943000.00
depreciationAndAmortization 2818000.00
nonOperatingIncomeNetOther 2220000.00
operatingIncome 31474000.00
otherOperatingExpenses 558830000.00
interestExpense 622000.00
incomeTaxExpense 11044000.00
totalRevenue 590926000.00
totalOperatingExpenses 70056000.00
costOfRevenue 488774000.00
totalOtherIncomeExpenseNet 2144000.00
netIncomeFromContinuingOps 22895000.00
netIncomeApplicableToCommonShares 22895000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 32742000.00
netIncome 20492000.00
sellingGeneralAdministrative 42588000.00
sellingAndMarketingExpenses 42588000.00
grossProfit 74583000.00
ebit 24471000.00
ebitda 33745000.00
depreciationAndAmortization 9274000.00
operatingIncome 31995000.00
otherOperatingExpenses 441708000.00
interestExpense 1003000.00
incomeTaxExpense 12250000.00
totalRevenue 475050000.00
totalOperatingExpenses 41241000.00
costOfRevenue 400467000.00
totalOtherIncomeExpenseNet 1347000.00
netIncomeApplicableToCommonShares 20492000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 25483000.00
netIncome 15727000.00
sellingGeneralAdministrative 35501000.00
sellingAndMarketingExpenses 35501000.00
grossProfit 59858000.00
ebit 16426000.00
ebitda 25146000.00
depreciationAndAmortization 8720000.00
operatingIncome 26775000.00
otherOperatingExpenses 357605000.00
interestExpense 1292000.00
incomeTaxExpense 9756000.00
totalRevenue 381962000.00
totalOperatingExpenses 35501000.00
costOfRevenue 322104000.00
totalOtherIncomeExpenseNet 1629000.00
netIncomeApplicableToCommonShares 15727000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 43279000.00
netIncome 27746000.00
sellingGeneralAdministrative 40969000.00
grossProfit 80218000.00
ebit 35899000.00
ebitda 44800000.00
depreciationAndAmortization 8901000.00
operatingIncome 39249000.00
otherOperatingExpenses 473343000.00
interestExpense 1995000.00
incomeTaxExpense 15533000.00
totalRevenue 512592000.00
totalOperatingExpenses 40969000.00
costOfRevenue 432374000.00
totalOtherIncomeExpenseNet 3350000.00
netIncomeApplicableToCommonShares 27746000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
incomeBeforeTax 168511000.00
netIncome 110693000.00
sellingGeneralAdministrative 37403000.00
grossProfit 76383000.00
ebit -93386000.00
ebitda -84764000.00
depreciationAndAmortization 8622000.00
operatingIncome 38980000.00
otherOperatingExpenses 470001000.00
interestExpense 4031000.00
incomeTaxExpense 57787000.00
totalRevenue 508981000.00
totalOperatingExpenses 37403000.00
costOfRevenue 432598000.00
totalOtherIncomeExpenseNet 132366000.00
netIncomeApplicableToCommonShares 110724000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 15789000.00
netIncome 13530000.00
sellingGeneralAdministrative 33657000.00
grossProfit 51591000.00
ebit 16689000.00
ebitda 22833000.00
depreciationAndAmortization 6144000.00
operatingIncome 17934000.00
otherOperatingExpenses 371854000.00
interestExpense 3390000.00
incomeTaxExpense 5074000.00
totalRevenue 389788000.00
totalOperatingExpenses 33657000.00
costOfRevenue 338197000.00
totalOtherIncomeExpenseNet 1245000.00
netIncomeApplicableToCommonShares 10715000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 7738000.00
netIncome 5434000.00
sellingGeneralAdministrative 31069000.00
grossProfit 39993000.00
ebit 7638000.00
ebitda 12908000.00
depreciationAndAmortization 5270000.00
operatingIncome 8924000.00
otherOperatingExpenses 344560000.00
interestExpense 2472000.00
incomeTaxExpense 2304000.00
totalRevenue 353484000.00
totalOperatingExpenses 31069000.00
costOfRevenue 313491000.00
totalOtherIncomeExpenseNet 1286000.00
netIncomeApplicableToCommonShares 5434000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 2404000.00
netIncome 1480000.00
sellingGeneralAdministrative 27877000.00
grossProfit 30611000.00
ebit 1263000.00
ebitda 6539000.00
depreciationAndAmortization 5276000.00
operatingIncome 2734000.00
otherOperatingExpenses 295132000.00
interestExpense 1801000.00
incomeTaxExpense 924000.00
totalRevenue 297866000.00
totalOperatingExpenses 27877000.00
costOfRevenue 267255000.00
totalOtherIncomeExpenseNet 1471000.00
netIncomeApplicableToCommonShares 1480000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
incomeBeforeTax 3861000.00
netIncome 3440000.00
sellingGeneralAdministrative 26936000.00
grossProfit 31732000.00
ebit 3481000.00
ebitda 8689000.00
depreciationAndAmortization 5208000.00
operatingIncome 4796000.00
otherOperatingExpenses 259470000.00
interestExpense 2250000.00
incomeTaxExpense 1698000.00
totalRevenue 264266000.00
totalOperatingExpenses 26936000.00
costOfRevenue 232534000.00
totalOtherIncomeExpenseNet 1315000.00
netIncomeApplicableToCommonShares 2163000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax -7640000.00
netIncome -11424000.00
sellingGeneralAdministrative 26475000.00
grossProfit 29467000.00
ebit 11032000.00
ebitda 16883000.00
depreciationAndAmortization 5851000.00
operatingIncome 2992000.00
otherOperatingExpenses 254958000.00
interestExpense 2592000.00
incomeTaxExpense -2611000.00
totalRevenue 257950000.00
totalOperatingExpenses 26475000.00
costOfRevenue 228483000.00
totalOtherIncomeExpenseNet -8040000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 1094000.00
netIncome 637000.00
sellingGeneralAdministrative 29587000.00
grossProfit 33551000.00
ebit 3270000.00
ebitda 8911000.00
depreciationAndAmortization 5641000.00
operatingIncome 3964000.00
otherOperatingExpenses 278278000.00
interestExpense 3564000.00
incomeTaxExpense 457000.00
totalRevenue 282242000.00
totalOperatingExpenses 29587000.00
costOfRevenue 248691000.00
totalOtherIncomeExpenseNet 694000.00
netIncomeApplicableToCommonShares 637000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 5199000.00
netIncome 3490000.00
sellingGeneralAdministrative 30914000.00
grossProfit 43220000.00
ebit 4414000.00
ebitda 9800000.00
depreciationAndAmortization 5386000.00
operatingIncome 6920000.00
otherOperatingExpenses 257694000.00
interestExpense 4227000.00
incomeTaxExpense 2080000.00
totalRevenue 264614000.00
totalOperatingExpenses 36300000.00
costOfRevenue 221394000.00
totalOtherIncomeExpenseNet 2506000.00
netIncomeApplicableToCommonShares 3119000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 7281000.00
netIncome 2503000.00
sellingGeneralAdministrative 27758000.00
grossProfit 41578000.00
ebit 8143000.00
ebitda 12636000.00
depreciationAndAmortization 4493000.00
operatingIncome 9327000.00
otherOperatingExpenses 232596000.00
interestExpense 2977000.00
incomeTaxExpense 2663000.00
totalRevenue 241923000.00
totalOperatingExpenses 32251000.00
costOfRevenue 200345000.00
totalOtherIncomeExpenseNet 1184000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4400000.00
sellingGeneralAdministrative 24900000.00
grossProfit 35400000.00
ebit 5700000.00
ebitda 8800000.00
depreciationAndAmortization 3100000.00
operatingIncome 7400000.00
otherOperatingExpenses 212100000.00
interestExpense 1600000.00
incomeTaxExpense 3000000.00
totalRevenue 219500000.00
totalOperatingExpenses 28000000.00
costOfRevenue 184100000.00
totalOtherIncomeExpenseNet 1700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3300000.00
sellingGeneralAdministrative 21900000.00
grossProfit 31700000.00
ebit 6600000.00
ebitda 9300000.00
depreciationAndAmortization 2700000.00
operatingIncome 7100000.00
otherOperatingExpenses 213200000.00
interestExpense 1400000.00
incomeTaxExpense 1900000.00
totalRevenue 220300000.00
totalOperatingExpenses 24600000.00
costOfRevenue 188600000.00
totalOtherIncomeExpenseNet 500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 3900000.00
sellingGeneralAdministrative 22800000.00
grossProfit 34200000.00
ebit 7600000.00
ebitda 10800000.00
depreciationAndAmortization 3200000.00
operatingIncome 8200000.00
otherOperatingExpenses 234900000.00
interestExpense 2400000.00
incomeTaxExpense 2600000.00
totalRevenue 243100000.00
totalOperatingExpenses 26000000.00
costOfRevenue 208900000.00
totalOtherIncomeExpenseNet 600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 4800000.00
sellingGeneralAdministrative 22400000.00
grossProfit 32000000.00
ebit 6000000.00
ebitda 8800000.00
depreciationAndAmortization 2800000.00
operatingIncome 6800000.00
otherOperatingExpenses 258200000.00
interestExpense 2800000.00
incomeTaxExpense -300000.00
totalRevenue 265000000.00
totalOperatingExpenses 25200000.00
costOfRevenue 233000000.00
totalOtherIncomeExpenseNet 800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 5400000.00
grossProfit 27600000.00
ebit 6200000.00
ebitda 5900000.00
depreciationAndAmortization -300000.00
operatingIncome 6200000.00
otherOperatingExpenses 228100000.00
interestExpense 2100000.00
incomeTaxExpense -1000000.00
totalRevenue 234300000.00
totalOperatingExpenses 21400000.00
costOfRevenue 206700000.00
totalOtherIncomeExpenseNet 300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 1600000.00
grossProfit 27300000.00
ebit 3300000.00
ebitda 6100000.00
depreciationAndAmortization 2800000.00
operatingIncome 3100000.00
otherOperatingExpenses 209200000.00
interestExpense 2400000.00
incomeTaxExpense -400000.00
totalRevenue 212300000.00
totalOperatingExpenses 24200000.00
costOfRevenue 185000000.00
totalOtherIncomeExpenseNet -200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 400000.00
grossProfit 23800000.00
ebit -1000000.00
ebitda 1800000.00
depreciationAndAmortization 2800000.00
operatingIncome 1100000.00
otherOperatingExpenses 203900000.00
interestExpense 2800000.00
incomeTaxExpense -4200000.00
totalRevenue 205000000.00
totalOperatingExpenses 22700000.00
costOfRevenue 181200000.00
totalOtherIncomeExpenseNet 2100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 600000.00
grossProfit 27300000.00
ebit 4500000.00
ebitda 6600000.00
depreciationAndAmortization 2100000.00
operatingIncome 4000000.00
otherOperatingExpenses 217000000.00
interestExpense 3000000.00
incomeTaxExpense 900000.00
totalRevenue 221000000.00
totalOperatingExpenses 23300000.00
costOfRevenue 193700000.00
totalOtherIncomeExpenseNet -500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 3000000.00
grossProfit 26400000.00
ebit 2000000.00
ebitda 3800000.00
depreciationAndAmortization 1800000.00
operatingIncome 3800000.00
otherOperatingExpenses 238300000.00
interestExpense 2600000.00
incomeTaxExpense -3600000.00
totalRevenue 242100000.00
totalOperatingExpenses 22600000.00
costOfRevenue 215700000.00
totalOtherIncomeExpenseNet 1800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1300000.00
grossProfit 24400000.00
ebit 2100000.00
ebitda 3800000.00
depreciationAndAmortization 1700000.00
operatingIncome 2800000.00
otherOperatingExpenses 235200000.00
interestExpense 2200000.00
incomeTaxExpense -1400000.00
totalRevenue 238000000.00
totalOperatingExpenses 21600000.00
costOfRevenue 213600000.00
totalOtherIncomeExpenseNet 700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 8600000.00
netIncome 8300000.00
grossProfit 33700000.00
ebit 8100000.00
ebitda 9700000.00
depreciationAndAmortization 1600000.00
operatingIncome 9600000.00
otherOperatingExpenses 252500000.00
interestExpense 2400000.00
incomeTaxExpense 300000.00
totalRevenue 262100000.00
totalOperatingExpenses 24100000.00
costOfRevenue 228400000.00
totalOtherIncomeExpenseNet 1500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax -2000000.00
netIncome 13300000.00
grossProfit 27100000.00
ebit -1100000.00
ebitda 800000.00
depreciationAndAmortization 1900000.00
operatingIncome 1000000.00
otherOperatingExpenses 210300000.00
interestExpense 13900000.00
incomeTaxExpense -500000.00
totalRevenue 211300000.00
totalOperatingExpenses 26100000.00
costOfRevenue 184200000.00
totalOtherIncomeExpenseNet 2100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax -55300000.00
netIncome -55400000.00
grossProfit 110500000.00
ebit -13100000.00
ebitda 9600000.00
depreciationAndAmortization 22700000.00
operatingIncome -13000000.00
otherOperatingExpenses 544700000.00
interestExpense 42300000.00
incomeTaxExpense 100000.00
totalRevenue 531700000.00
totalOperatingExpenses 123500000.00
costOfRevenue 421200000.00
totalOtherIncomeExpenseNet 100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax -7100000.00
netIncome -3200000.00
grossProfit 38300000.00
ebit -11200000.00
ebitda -4500000.00
depreciationAndAmortization 6700000.00
operatingIncome -4500000.00
otherOperatingExpenses 343700000.00
interestExpense 9400000.00
incomeTaxExpense -3900000.00
totalRevenue 339200000.00
totalOperatingExpenses 42800000.00
costOfRevenue 300900000.00
totalOtherIncomeExpenseNet 6700000.00
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