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Корпорация GP Strategies обеспечивает обучение, решения для электронного обучения, управленческий консалтинг и инженерные услуги. Он работает в следующих сегментах: Workforce Excellence и Business Transformation Services. Workforce Excellence предоставляет услуги управляемого обучения и инженерные технические услуги. Услуги по трансформации бизнеса обеспечивают поддержку продаж и организационное развитие. Компания была основана в 1959 году и имеет штаб-квартиру в Колумбии, штат Мэриленд.

General
Code GPX
Type Common Stock
Name GP Strategies Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US36225V1044
LEI 5493006GWK1B65HI6Q32
CUSIP 637130303
CIK 70415
EmployerIdNumber 52-0845774
FiscalYearEnd December
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Education & Training Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Human Resource & Employment Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-10-14
Address 70 Corporate Center, Columbia, MD, United States, 21044
Listings
0
Code NPD
Exchange F
Name GP Strategies Corporation
Phone 443 367 9600
WebURL http://www.gpstrategies.com
FullTimeEmployees 4343
UpdatedAt 2021-12-16
Highlights
MarketCapitalization 365936256
MarketCapitalizationMln 365.9363
EBITDA 34772000
PERatio 28.2904
PEGRatio 1.1725
WallStreetTargetPrice 20.85
BookValue 12.989
DividendYield 0
EarningsShare 0.574
EPSEstimateCurrentYear 1
EPSEstimateNextYear 1.2
EPSEstimateNextQuarter 0.24
EPSEstimateCurrentQuarter 0.23
MostRecentQuarter 2021-06-30
ProfitMargin 0.0273
OperatingMarginTTM 0.0585
ReturnOnAssetsTTM 0.0459
ReturnOnEquityTTM 0.0607
RevenueTTM 482015008
RevenuePerShareTTM 27.912
QuarterlyRevenueGrowthYOY 0.213
GrossProfitTTM 83262000
DilutedEpsTTM 0.574
QuarterlyEarningsGrowthYOY -0.14

Financials / Income Statement / quarterly / net Income

2.14M
2019-09-30
9.5M
2019-12-31
-1.29M
2020-03-31
-606K
2020-06-30
521K
2020-09-30
8.45M
2020-12-31
1.72M
2021-03-31
2.48M
2021-06-30

Financials / Income Statement / quarterly / ebitda

7.01M
2019-09-30
17.96M
2019-12-31
1.23M
2020-03-31
893K
2020-06-30
3.48M
2020-09-30
13.81M
2020-12-31
3.82M
2021-03-31
4.98M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

139.01M
2019-09-30
155.4M
2019-12-31
128.28M
2020-03-31
106.14M
2020-06-30
115.59M
2020-09-30
123.09M
2020-12-31
114.55M
2021-03-31
128.78M
2021-06-30

Earnings / History / epsActual

0.13
2019-09-30
0.56
2019-12-31
-0.08
2020-03-31
-0.04
2020-06-30
0.03
2020-09-30
0.47
2020-12-31
0.09
2021-03-31
0.14
2021-06-30
Valuation
TrailingPE 28.2904
ForwardPE 17.301
PriceSalesTTM 0.7546
PriceBookMRQ 1.5853
EnterpriseValue 378730660
EnterpriseValueRevenue 0.7857
EnterpriseValueEbitda 14.5158
SharesStats
SharesOutstanding 17445800
SharesFloat 12571544
PercentInsiders 7.237
PercentInstitutions 69.95700000000001
Technicals
Beta 1.6441
52WeekHigh 0
52WeekLow 0
50DayMA 20.7362
200DayMA 18.2515
SharesShort 402264
SharesShortPriorMonth 322728
ShortRatio 4.54
ShortPercent 0.0447
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 373388000.00
intangibleAssets 4641000.00
otherCurrentAssets 63412000.00
totalLiab 142558000.00
totalStockholderEquity 230830000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 88406000.00
commonStock 175000.00
retainedEarnings 142499000.00
otherLiab 9386000.00
goodWill 120483000.00
otherAssets 9012000.00
cash 15460000.00
totalCurrentLiabilities 110299000.00
netDebt 12795000.00
shortTermDebt 5382000.00
shortLongTermDebtTotal 28255000.00
otherStockholderEquity 105696000.00
propertyPlantEquipment 21632000.00
totalCurrentAssets 217620000.00
netTangibleAssets 105706000.00
netReceivables 138748000.00
longTermDebt 8995000.00
accountsPayable 83583000.00
accumulatedOtherComprehensiveIncome -17540000.00
commonStockTotalEquity 175000.00
retainedEarningsTotalEquity 142499000.00
nonCurrrentAssetsOther 9012000.00
nonCurrentAssetsTotal 155768000.00
capitalLeaseObligations 19260000.00
longTermDebtTotal 8995000.00
nonCurrentLiabilitiesOther 9386000.00
nonCurrentLiabilitiesTotal 32259000.00
capitalSurpluse 105696000.00
liabilitiesAndStockholdersEquity 373388000.00
cashAndShortTermInvestments 15460000.00
propertyPlantAndEquipmentGross 21632000.00
propertyPlantAndEquipmentNet 21632000.00
accumulatedDepreciation -16315000.00
netWorkingCapital 107321000.00
netInvestedCapital 239825000.00
commonStockSharesOutstanding 18321000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 358740000.00
intangibleAssets 5127000.00
otherCurrentAssets 61843000.00
totalLiab 132144000.00
totalStockholderEquity 226596000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 83211000.00
commonStock 174000.00
retainedEarnings 140020000.00
otherLiab 9686000.00
goodWill 120187000.00
otherAssets 9290000.00
cash 10758000.00
totalCurrentLiabilities 107843000.00
netDebt 8906000.00
shortTermDebt 5049000.00
shortLongTermDebtTotal 19664000.00
otherStockholderEquity 104664000.00
propertyPlantEquipment 23315000.00
totalCurrentAssets 200821000.00
netTangibleAssets 101282000.00
netReceivables 128220000.00
accountsPayable 69624000.00
accumulatedOtherComprehensiveIncome -18262000.00
commonStockTotalEquity 174000.00
retainedEarningsTotalEquity 140020000.00
nonCurrrentAssetsOther 9290000.00
nonCurrentAssetsTotal 157919000.00
capitalLeaseObligations 19664000.00
nonCurrentLiabilitiesOther 9686000.00
nonCurrentLiabilitiesTotal 24301000.00
capitalSurpluse 104664000.00
liabilitiesAndStockholdersEquity 358740000.00
cashAndShortTermInvestments 10758000.00
propertyPlantAndEquipmentGross 23315000.00
propertyPlantAndEquipmentNet 23315000.00
accumulatedDepreciation -16195000.00
netWorkingCapital 92978000.00
netInvestedCapital 226596000.00
commonStockSharesOutstanding 18153000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 381776000.00
intangibleAssets 5656000.00
otherCurrentAssets 57649000.00
totalLiab 158430000.00
totalStockholderEquity 223346000.00
deferredLongTermLiab 4028000.00
otherCurrentLiab 56589000.00
commonStock 173000.00
retainedEarnings 138296000.00
otherLiab 9950000.00
goodWill 120589000.00
otherAssets 10619000.00
cash 23076000.00
totalCurrentLiabilities 119472000.00
netDebt -4805000.00
shortTermDebt 5523000.00
shortLongTermDebtTotal 18271000.00
otherStockholderEquity 103200000.00
propertyPlantEquipment 4650000.00
totalCurrentAssets 219400000.00
netTangibleAssets 97101000.00
netReceivables 138675000.00
longTermDebt 12748000.00
accountsPayable 40851000.00
accumulatedOtherComprehensiveIncome -18323000.00
commonStockTotalEquity 173000.00
retainedEarningsTotalEquity 138296000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 9194000.00
nonCurrentAssetsTotal 162376000.00
capitalLeaseObligations 21783000.00
longTermDebtTotal 12748000.00
nonCurrentLiabilitiesOther 22182000.00
nonCurrentLiabilitiesTotal 38958000.00
capitalSurpluse 103225000.00
liabilitiesAndStockholdersEquity 381776000.00
cashAndShortTermInvestments 23076000.00
propertyPlantAndEquipmentGross 25512000.00
propertyPlantAndEquipmentNet 25512000.00
netWorkingCapital 99928000.00
netInvestedCapital 236094000.00
commonStockSharesOutstanding 17094000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 389285000.00
intangibleAssets 6125000.00
otherCurrentAssets 46818000.00
totalLiab 180295000.00
totalStockholderEquity 208990000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 76125000.00
commonStock 173000.00
retainedEarnings 129849000.00
otherLiab 13353000.00
goodWill 154118000.00
otherAssets 11023000.00
cash 13206000.00
totalCurrentLiabilities 103867000.00
netDebt 36617000.00
shortTermDebt 6073000.00
shortLongTermDebtTotal 49823000.00
otherStockholderEquity 101561000.00
propertyPlantEquipment 4933000.00
totalCurrentAssets 190449000.00
netTangibleAssets 48747000.00
netReceivables 130425000.00
longTermDebt 43750000.00
accountsPayable 73227000.00
accumulatedOtherComprehensiveIncome -22593000.00
commonStockTotalEquity 173000.00
retainedEarningsTotalEquity 129849000.00
treasuryStock -778000.00
nonCurrrentAssetsOther 11023000.00
nonCurrentAssetsTotal 198836000.00
capitalLeaseObligations 25398000.00
longTermDebtTotal 43750000.00
nonCurrentLiabilitiesOther 32678000.00
nonCurrentLiabilitiesTotal 76428000.00
capitalSurpluse 102339000.00
liabilitiesAndStockholdersEquity 389285000.00
cashAndShortTermInvestments 13206000.00
propertyPlantAndEquipmentGross 27570000.00
propertyPlantAndEquipmentNet 27570000.00
accumulatedDepreciation -18646000.00
netWorkingCapital 86582000.00
netInvestedCapital 252740000.00
commonStockSharesOutstanding 17507000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 393710000.00
intangibleAssets 13889000.00
otherCurrentAssets 21272000.00
totalLiab 190969000.00
totalStockholderEquity 202741000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 28236000.00
commonStock 172000.00
retainedEarnings 129328000.00
otherLiab 12740000.00
goodWill 165941000.00
otherAssets 11670000.00
cash 12097000.00
totalCurrentLiabilities 100755000.00
netDebt 72084000.00
shortLongTermDebtTotal 84181000.00
otherStockholderEquity -25416000.00
propertyPlantEquipment 5393000.00
totalCurrentAssets 173226000.00
netTangibleAssets 22911000.00
netReceivables 139857000.00
longTermDebt 57650000.00
accountsPayable 72519000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 129328000.00
treasuryStock -1366000.00
nonCurrrentAssetsOther 11670000.00
nonCurrentAssetsTotal 220484000.00
capitalLeaseObligations 26531000.00
longTermDebtTotal 57650000.00
nonCurrentLiabilitiesOther 32564000.00
nonCurrentLiabilitiesTotal 90214000.00
capitalSurpluse 100023000.00
liabilitiesAndStockholdersEquity 393710000.00
cashAndShortTermInvestments 12097000.00
propertyPlantAndEquipmentGross 28984000.00
accumulatedDepreciation -18634000.00
netWorkingCapital 72471000.00
netInvestedCapital 260391000.00
commonStockSharesOutstanding 17207000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 416594000.00
intangibleAssets 14583000.00
otherCurrentAssets 21306000.00
totalLiab 214102000.00
totalStockholderEquity 202492000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 33299000.00
commonStock 172000.00
retainedEarnings 129934000.00
otherLiab 9862000.00
goodWill 164812000.00
otherAssets 11474000.00
cash 9025000.00
totalCurrentLiabilities 108627000.00
netDebt 94327000.00
shortLongTermDebtTotal 103352000.00
otherStockholderEquity -26890000.00
propertyPlantEquipment 5508000.00
totalCurrentAssets 195181000.00
netTangibleAssets 23097000.00
netReceivables 164850000.00
longTermDebt 74837000.00
accountsPayable 75328000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 129934000.00
treasuryStock -1374000.00
nonCurrrentAssetsOther 11474000.00
nonCurrentAssetsTotal 221413000.00
capitalLeaseObligations 28515000.00
longTermDebtTotal 74837000.00
nonCurrentLiabilitiesOther 30638000.00
nonCurrentLiabilitiesTotal 105475000.00
capitalSurpluse 100650000.00
liabilitiesAndStockholdersEquity 416594000.00
cashAndShortTermInvestments 9025000.00
propertyPlantAndEquipmentGross 30544000.00
accumulatedDepreciation -17789000.00
netWorkingCapital 86554000.00
netInvestedCapital 277329000.00
commonStockSharesOutstanding 17117000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 448902000.00
intangibleAssets 16344000.00
otherCurrentAssets 19115000.00
totalLiab 238988000.00
totalStockholderEquity 209914000.00
deferredLongTermLiab 7439000.00
otherCurrentLiab 31105000.00
commonStock 172000.00
retainedEarnings 131228000.00
otherLiab 10522000.00
goodWill 171563000.00
otherAssets 11586000.00
cash 8159000.00
totalCurrentLiabilities 123437000.00
netDebt 104741000.00
shortLongTermDebtTotal 112900000.00
otherStockholderEquity -19735000.00
propertyPlantEquipment 5803000.00
totalCurrentAssets 216355000.00
netTangibleAssets 22007000.00
netReceivables 189081000.00
longTermDebt 82870000.00
accountsPayable 92332000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 131228000.00
treasuryStock -4070000.00
nonCurrrentAssetsOther 10465000.00
deferredLongTermAssetCharges 1121000.00
nonCurrentAssetsTotal 232547000.00
capitalLeaseObligations 30030000.00
longTermDebtTotal 82870000.00
nonCurrentLiabilitiesOther 25242000.00
nonCurrentLiabilitiesTotal 115551000.00
capitalSurpluse 102319000.00
liabilitiesAndStockholdersEquity 448902000.00
cashAndShortTermInvestments 8159000.00
propertyPlantAndEquipmentGross 33054000.00
commonStockSharesOutstanding 17020000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 449573000.00
intangibleAssets 17340000.00
otherCurrentAssets 25930000.00
totalLiab 254530000.00
totalStockholderEquity 195043000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 30023000.00
commonStock 172000.00
retainedEarnings 121733000.00
otherLiab 11441000.00
goodWill 176213000.00
otherAssets 13423000.00
cash 7739000.00
totalCurrentLiabilities 107743000.00
netDebt 136036000.00
shortLongTermDebtTotal 143775000.00
otherStockholderEquity -23808000.00
propertyPlantEquipment 5884000.00
totalCurrentAssets 209577000.00
netTangibleAssets 1490000.00
netReceivables 175908000.00
longTermDebt 113150000.00
accountsPayable 77720000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 121733000.00
treasuryStock -6045000.00
nonCurrrentAssetsOther 13423000.00
nonCurrentAssetsTotal 239996000.00
capitalLeaseObligations 30625000.00
longTermDebtTotal 113150000.00
nonCurrentLiabilitiesOther 33637000.00
nonCurrentLiabilitiesTotal 146787000.00
capitalSurpluse 102991000.00
liabilitiesAndStockholdersEquity 449573000.00
cashAndShortTermInvestments 7739000.00
propertyPlantAndEquipmentGross 33020000.00
accumulatedDepreciation -16758000.00
commonStockSharesOutstanding 16939000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 461255000.00
intangibleAssets 18752000.00
otherCurrentAssets 72376000.00
totalLiab 267491000.00
totalStockholderEquity 193764000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 32890000.00
commonStock 172000.00
retainedEarnings 119592000.00
otherLiab 11419000.00
goodWill 177258000.00
otherAssets 12121000.00
cash 6111000.00
totalCurrentLiabilities 113007000.00
netDebt 146032000.00
shortLongTermDebtTotal 152143000.00
otherStockholderEquity -20357000.00
propertyPlantEquipment 34587000.00
totalCurrentAssets 218537000.00
netTangibleAssets -2246000.00
netReceivables 191384000.00
longTermDebt 119650000.00
accountsPayable 79440000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 119592000.00
treasuryStock -9830000.00
nonCurrrentAssetsOther 12121000.00
nonCurrentAssetsTotal 242718000.00
capitalLeaseObligations 32493000.00
longTermDebtTotal 119650000.00
nonCurrentLiabilitiesOther 11419000.00
nonCurrentLiabilitiesTotal 154484000.00
capitalSurpluse 104187000.00
liabilitiesAndStockholdersEquity 461255000.00
cashAndShortTermInvestments 6111000.00
propertyPlantAndEquipmentGross 34587000.00
accumulatedDepreciation -20145000.00
commonStockSharesOutstanding 16780000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 434738000.00
intangibleAssets 20933000.00
otherCurrentAssets 25454000.00
totalLiab 248169000.00
totalStockholderEquity 189714000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 27502000.00
commonStock 172000.00
retainedEarnings 116039000.00
otherLiab 11833000.00
goodWill 176124000.00
otherAssets 10784000.00
cash 13417000.00
totalCurrentLiabilities 116958000.00
netDebt 103083000.00
shortTermDebt 9402000.00
shortLongTermDebt 9402000.00
shortLongTermDebtTotal 116500000.00
otherStockholderEquity -19977000.00
propertyPlantEquipment 5831000.00
totalCurrentAssets 220902000.00
netTangibleAssets -7462000.00
netReceivables 188437000.00
longTermDebt 116607000.00
accountsPayable 92156000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 116373000.00
treasuryStock -11763000.00
nonCurrrentAssetsOther 9843000.00
nonCurrentAssetsTotal 213836000.00
capitalLeaseObligations 33055000.00
longTermDebtTotal 116607000.00
nonCurrentLiabilitiesOther 35486000.00
nonCurrentLiabilitiesTotal 131211000.00
capitalSurpluse 104909000.00
liabilitiesAndStockholdersEquity 434738000.00
cashAndShortTermInvestments 8427000.00
propertyPlantAndEquipmentGross 5859000.00
accumulatedDepreciation -19613000.00
commonStockSharesOutstanding 16652000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 434738000.00
intangibleAssets 20933000.00
otherCurrentAssets 19048000.00
totalLiab 248169000.00
totalStockholderEquity 186569000.00
deferredLongTermLiab 8817000.00
otherCurrentLiab 24298000.00
commonStock 172000.00
retainedEarnings 116039000.00
otherLiab 14711000.00
goodWill 176124000.00
otherAssets 10920000.00
cash 13417000.00
totalCurrentLiabilities 116958000.00
netDebt 103083000.00
shortLongTermDebtTotal 116500000.00
otherStockholderEquity -21690000.00
propertyPlantEquipment 5859000.00
totalCurrentAssets 220902000.00
netTangibleAssets -10488000.00
netReceivables 188437000.00
longTermDebt 116500000.00
accountsPayable 93254000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 116039000.00
treasuryStock -13802000.00
nonCurrrentAssetsOther 9843000.00
deferredLongTermAssetCharges 1077000.00
nonCurrentAssetsTotal 213836000.00
longTermDebtTotal 116500000.00
nonCurrentLiabilitiesOther 5894000.00
nonCurrentLiabilitiesTotal 131211000.00
capitalSurpluse 105850000.00
liabilitiesAndStockholdersEquity 434738000.00
cashAndShortTermInvestments 13417000.00
propertyPlantAndEquipmentGross 5859000.00
commonStockSharesOutstanding 16652000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 401497000.00
intangibleAssets 17463000.00
otherCurrentAssets 18452000.00
totalLiab 212299000.00
totalStockholderEquity 189198000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23499000.00
commonStock 172000.00
retainedEarnings 115654000.00
otherLiab 11334000.00
goodWill 174975000.00
otherAssets 9370000.00
cash 10323000.00
totalCurrentLiabilities 175965000.00
netDebt 95721000.00
shortTermDebt 81044000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 106044000.00
otherStockholderEquity -18218000.00
propertyPlantEquipment 5599000.00
totalCurrentAssets 193290000.00
longTermInvestments 800000.00
netTangibleAssets -3240000.00
shortTermInvestments 0.00
netReceivables 164515000.00
longTermDebt 25000000.00
inventory 0.00
accountsPayable 71422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115654000.00
treasuryStock -15710000.00
nonCurrrentAssetsOther 10170000.00
nonCurrentAssetsTotal 208207000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 11334000.00
nonCurrentLiabilitiesTotal 36334000.00
capitalSurpluse 107300000.00
liabilitiesAndStockholdersEquity 401497000.00
cashAndShortTermInvestments 10323000.00
propertyPlantAndEquipmentGross 5599000.00
accumulatedDepreciation -15310000.00
commonStockSharesOutstanding 16628000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 389095000.00
intangibleAssets 17922000.00
otherCurrentAssets 14664000.00
totalLiab 203011000.00
totalStockholderEquity 186084000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18694000.00
commonStock 172000.00
retainedEarnings 112410000.00
otherLiab 9601000.00
goodWill 172975000.00
otherAssets 7450000.00
cash 14134000.00
totalCurrentLiabilities 165410000.00
netDebt 87689000.00
shortTermDebt 73823000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 101823000.00
otherStockholderEquity -17796000.00
propertyPlantEquipment 5501000.00
totalCurrentAssets 184447000.00
longTermInvestments 800000.00
netTangibleAssets -4813000.00
shortTermInvestments 0.00
netReceivables 155649000.00
longTermDebt 28000000.00
inventory 0.00
accountsPayable 72893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112410000.00
treasuryStock -16074000.00
nonCurrrentAssetsOther 8250000.00
nonCurrentAssetsTotal 204648000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesOther 9601000.00
nonCurrentLiabilitiesTotal 37601000.00
capitalSurpluse 107372000.00
liabilitiesAndStockholdersEquity 389095000.00
cashAndShortTermInvestments 14134000.00
propertyPlantAndEquipmentGross 5501000.00
accumulatedDepreciation -14909000.00
commonStockSharesOutstanding 16601000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 363075000.00
intangibleAssets 8838000.00
otherCurrentAssets 19191000.00
totalLiab 176053000.00
totalStockholderEquity 187022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22563000.00
commonStock 172000.00
retainedEarnings 108835000.00
otherLiab 9895000.00
goodWill 154590000.00
otherAssets 6869000.00
cash 16945000.00
totalCurrentLiabilities 153158000.00
netDebt 51761000.00
shortTermDebt 55706000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 68706000.00
otherStockholderEquity -12220000.00
propertyPlantEquipment 4952000.00
totalCurrentAssets 187126000.00
longTermInvestments 700000.00
netTangibleAssets 23594000.00
shortTermInvestments 0.00
netReceivables 150990000.00
longTermDebt 13000000.00
inventory 0.00
accountsPayable 74889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108835000.00
treasuryStock -17134000.00
nonCurrrentAssetsOther 7569000.00
nonCurrentAssetsTotal 175949000.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 9895000.00
nonCurrentLiabilitiesTotal 22895000.00
capitalSurpluse 107369000.00
liabilitiesAndStockholdersEquity 363075000.00
cashAndShortTermInvestments 16945000.00
propertyPlantAndEquipmentGross 4952000.00
accumulatedDepreciation -16920000.00
commonStockSharesOutstanding 16713000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 365007000.00
intangibleAssets 8363000.00
otherCurrentAssets 14212000.00
totalLiab 176953000.00
totalStockholderEquity 188054000.00
deferredLongTermLiab 3186000.00
otherCurrentLiab 73541000.00
commonStock 172000.00
retainedEarnings 106599000.00
otherLiab 7435000.00
goodWill 144835000.00
otherAssets 159767000.00
cash 23612000.00
totalCurrentLiabilities 150332000.00
netDebt 42084000.00
shortTermDebt 49696000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 65696000.00
otherStockholderEquity -14855000.00
propertyPlantEquipment 5123000.00
totalCurrentAssets 200117000.00
longTermInvestments 373000.00
netTangibleAssets 34856000.00
shortTermInvestments 0.00
netReceivables 162293000.00
longTermDebt 16000000.00
inventory 42958000.00
accountsPayable 100636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106599000.00
treasuryStock -11118000.00
nonCurrrentAssetsOther 5434000.00
deferredLongTermAssetCharges 1135000.00
nonCurrentAssetsTotal 164890000.00
longTermDebtTotal 16000000.00
nonCurrentLiabilitiesOther 7435000.00
nonCurrentLiabilitiesTotal 26621000.00
capitalSurpluse 107256000.00
liabilitiesAndStockholdersEquity 365007000.00
cashAndShortTermInvestments 23612000.00
propertyPlantAndEquipmentGross 5123000.00
commonStockSharesOutstanding 16917000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 351074000.00
intangibleAssets 9318000.00
otherCurrentAssets 18368000.00
totalLiab 161367000.00
totalStockholderEquity 189707000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16621000.00
commonStock 172000.00
retainedEarnings 106938000.00
otherLiab 10078000.00
goodWill 144374000.00
otherAssets 160227000.00
cash 18020000.00
totalCurrentLiabilities 132289000.00
netDebt 40486000.00
shortTermDebt 39506000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 58506000.00
otherStockholderEquity -14550000.00
propertyPlantEquipment 5409000.00
totalCurrentAssets 185438000.00
netTangibleAssets 36015000.00
shortTermInvestments 0.00
netReceivables 149050000.00
longTermDebt 19000000.00
inventory 0.00
accountsPayable 92783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106938000.00
treasuryStock -10528000.00
nonCurrrentAssetsOther 6535000.00
nonCurrentAssetsTotal 165636000.00
longTermDebtTotal 19000000.00
nonCurrentLiabilitiesOther 10078000.00
nonCurrentLiabilitiesTotal 29078000.00
capitalSurpluse 107675000.00
liabilitiesAndStockholdersEquity 351074000.00
cashAndShortTermInvestments 18020000.00
propertyPlantAndEquipmentGross 5409000.00
accumulatedDepreciation -17155000.00
commonStockSharesOutstanding 16896000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 341489000.00
intangibleAssets 8697000.00
otherCurrentAssets 13325000.00
totalLiab 158962000.00
totalStockholderEquity 182527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18605000.00
commonStock 172000.00
retainedEarnings 103657000.00
otherLiab 9614000.00
goodWill 138393000.00
otherAssets 153995000.00
cash 23714000.00
totalCurrentLiabilities 127348000.00
netDebt 34769000.00
shortTermDebt 36483000.00
shortLongTermDebt 58483000.00
shortLongTermDebtTotal 58483000.00
otherStockholderEquity -17118000.00
propertyPlantEquipment 5354000.00
totalCurrentAssets 182140000.00
netTangibleAssets 35437000.00
shortTermInvestments 0.00
netReceivables 145101000.00
longTermDebt 22000000.00
inventory 0.00
accountsPayable 90865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103657000.00
treasuryStock -11797000.00
nonCurrrentAssetsOther 6905000.00
nonCurrentAssetsTotal 159349000.00
longTermDebtTotal 22000000.00
nonCurrentLiabilitiesOther 9614000.00
nonCurrentLiabilitiesTotal 31614000.00
capitalSurpluse 107613000.00
liabilitiesAndStockholdersEquity 341489000.00
cashAndShortTermInvestments 23714000.00
propertyPlantAndEquipmentGross 5354000.00
accumulatedDepreciation -16667000.00
commonStockSharesOutstanding 16833000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 324542000.00
intangibleAssets 7659000.00
otherCurrentAssets 11529000.00
totalLiab 152258000.00
totalStockholderEquity 172284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21677000.00
commonStock 172000.00
retainedEarnings 97794000.00
otherLiab 8903000.00
goodWill 131738000.00
otherAssets 145403000.00
cash 15452000.00
totalCurrentLiabilities 118355000.00
netDebt 45077000.00
shortTermDebt 35529000.00
shortLongTermDebt 35529000.00
shortLongTermDebtTotal 60529000.00
otherStockholderEquity -20506000.00
propertyPlantEquipment 4558000.00
totalCurrentAssets 174581000.00
netTangibleAssets 32887000.00
shortTermInvestments 0.00
netReceivables 147600000.00
longTermDebt 25000000.00
inventory 0.00
accountsPayable 82826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97794000.00
treasuryStock -12134000.00
nonCurrrentAssetsOther 6006000.00
nonCurrentAssetsTotal 149961000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 8903000.00
nonCurrentLiabilitiesTotal 33903000.00
capitalSurpluse 106958000.00
liabilitiesAndStockholdersEquity 324542000.00
cashAndShortTermInvestments 15452000.00
propertyPlantAndEquipmentGross 4558000.00
accumulatedDepreciation -16104000.00
commonStockSharesOutstanding 16841000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 315601000.00
intangibleAssets 5825000.00
otherCurrentAssets 11481000.00
totalLiab 148105000.00
totalStockholderEquity 167496000.00
deferredLongTermLiab 3124000.00
otherCurrentLiab 63563000.00
commonStock 172000.00
retainedEarnings 93845000.00
otherLiab 4146000.00
goodWill 127772000.00
otherAssets 138360000.00
cash 16346000.00
totalCurrentLiabilities 112835000.00
netDebt 41348000.00
shortTermDebt 29694000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 57694000.00
otherStockholderEquity -21462000.00
propertyPlantEquipment 4547000.00
totalCurrentAssets 172694000.00
netTangibleAssets 33899000.00
shortTermInvestments 0.00
netReceivables 144867000.00
longTermDebt 28000000.00
inventory 39318000.00
accountsPayable 83141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93845000.00
treasuryStock -11628000.00
nonCurrrentAssetsOther 3705000.00
deferredLongTermAssetCharges 1058000.00
nonCurrentAssetsTotal 142907000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesOther 4146000.00
nonCurrentLiabilitiesTotal 35270000.00
capitalSurpluse 106569000.00
liabilitiesAndStockholdersEquity 315601000.00
cashAndShortTermInvestments 16346000.00
propertyPlantAndEquipmentGross 4547000.00
commonStockSharesOutstanding 16820000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 307301000.00
intangibleAssets 4864000.00
otherCurrentAssets 14028000.00
totalLiab 145234000.00
totalStockholderEquity 162067000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13759000.00
commonStock 172000.00
retainedEarnings 87113000.00
otherLiab 5116000.00
goodWill 121578000.00
otherAssets 129600000.00
cash 15695000.00
totalCurrentLiabilities 139007000.00
netDebt 43598000.00
shortTermDebt 58182000.00
shortLongTermDebt 58182000.00
shortLongTermDebtTotal 59293000.00
otherStockholderEquity -18863000.00
propertyPlantEquipment 4902000.00
totalCurrentAssets 172799000.00
netTangibleAssets 35625000.00
shortTermInvestments 0.00
netReceivables 143076000.00
longTermDebt 1111000.00
inventory 0.00
accountsPayable 80825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87113000.00
treasuryStock -13274000.00
nonCurrrentAssetsOther 3158000.00
nonCurrentAssetsTotal 134502000.00
longTermDebtTotal 1111000.00
nonCurrentLiabilitiesOther 5116000.00
nonCurrentLiabilitiesTotal 6227000.00
capitalSurpluse 106919000.00
liabilitiesAndStockholdersEquity 307301000.00
cashAndShortTermInvestments 15695000.00
propertyPlantAndEquipmentGross 4902000.00
accumulatedDepreciation -15216000.00
commonStockSharesOutstanding 16747000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 295870000.00
intangibleAssets 5755000.00
otherCurrentAssets 10163000.00
totalLiab 137972000.00
totalStockholderEquity 157898000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15901000.00
commonStock 172000.00
retainedEarnings 82311000.00
otherLiab 6368000.00
goodWill 122354000.00
otherAssets 131022000.00
cash 14860000.00
totalCurrentLiabilities 127160000.00
netDebt 45399000.00
shortTermDebt 55815000.00
shortLongTermDebt 55815000.00
shortLongTermDebtTotal 60259000.00
otherStockholderEquity -16913000.00
propertyPlantEquipment 5401000.00
totalCurrentAssets 159447000.00
netTangibleAssets 29789000.00
shortTermInvestments 0.00
netReceivables 134424000.00
longTermDebt 4444000.00
inventory 0.00
accountsPayable 71345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82311000.00
treasuryStock -14765000.00
nonCurrrentAssetsOther 2913000.00
nonCurrentAssetsTotal 136423000.00
longTermDebtTotal 4444000.00
nonCurrentLiabilitiesOther 6368000.00
nonCurrentLiabilitiesTotal 10812000.00
capitalSurpluse 107093000.00
liabilitiesAndStockholdersEquity 295870000.00
cashAndShortTermInvestments 14860000.00
propertyPlantAndEquipmentGross 5401000.00
accumulatedDepreciation -15679000.00
commonStockSharesOutstanding 16768000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 294517000.00
intangibleAssets 6810000.00
otherCurrentAssets 11963000.00
totalLiab 135566000.00
totalStockholderEquity 158951000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17950000.00
commonStock 172000.00
retainedEarnings 77398000.00
otherLiab 6356000.00
goodWill 124056000.00
otherAssets 131688000.00
cash 16470000.00
totalCurrentLiabilities 121432000.00
netDebt 37733000.00
shortTermDebt 46425000.00
shortLongTermDebtTotal 54203000.00
otherStockholderEquity -13197000.00
propertyPlantEquipment 5960000.00
totalCurrentAssets 156869000.00
netTangibleAssets 28085000.00
shortTermInvestments 0.00
netReceivables 128436000.00
longTermDebt 7778000.00
inventory 0.00
accountsPayable 75007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77398000.00
treasuryStock -11961000.00
nonCurrrentAssetsOther 822000.00
nonCurrentAssetsTotal 137648000.00
longTermDebtTotal 7778000.00
nonCurrentLiabilitiesOther 6356000.00
nonCurrentLiabilitiesTotal 14134000.00
capitalSurpluse 106539000.00
liabilitiesAndStockholdersEquity 294517000.00
cashAndShortTermInvestments 16470000.00
propertyPlantAndEquipmentGross 5960000.00
accumulatedDepreciation -15195000.00
commonStockSharesOutstanding 16831000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 302350000.00
intangibleAssets 6221000.00
otherCurrentAssets 9173000.00
totalLiab 144006000.00
totalStockholderEquity 158344000.00
deferredLongTermLiab 3606000.00
otherCurrentLiab 61778000.00
commonStock 172000.00
retainedEarnings 73598000.00
otherLiab 2435000.00
goodWill 121975000.00
otherAssets 128929000.00
cash 21030000.00
totalCurrentLiabilities 126854000.00
netDebt 37498000.00
shortTermDebt 47417000.00
shortLongTermDebt 13333000.00
shortLongTermDebtTotal 58528000.00
otherStockholderEquity -12801000.00
propertyPlantEquipment 6245000.00
totalCurrentAssets 167176000.00
netTangibleAssets 30148000.00
shortTermInvestments 0.00
netReceivables 136973000.00
longTermDebt 11111000.00
inventory 46061000.00
accountsPayable 79437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73598000.00
treasuryStock -8497000.00
nonCurrrentAssetsOther 733000.00
nonCurrentAssetsTotal 135174000.00
longTermDebtTotal 11111000.00
nonCurrentLiabilitiesOther 2435000.00
nonCurrentLiabilitiesTotal 17152000.00
capitalSurpluse 105872000.00
liabilitiesAndStockholdersEquity 302350000.00
cashAndShortTermInvestments 21030000.00
propertyPlantAndEquipmentGross 6245000.00
commonStockSharesOutstanding 17119000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 306921000.00
intangibleAssets 7246000.00
otherCurrentAssets 16308000.00
totalLiab 148684000.00
totalStockholderEquity 158237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18876000.00
commonStock 172000.00
retainedEarnings 67346000.00
otherLiab 10778000.00
goodWill 123129000.00
otherAssets 131414000.00
cash 13631000.00
totalCurrentLiabilities 123462000.00
netDebt 47053000.00
shortTermDebt 46240000.00
shortLongTermDebtTotal 60684000.00
otherStockholderEquity -11191000.00
propertyPlantEquipment 6751000.00
totalCurrentAssets 168756000.00
netTangibleAssets 27862000.00
shortTermInvestments 0.00
netReceivables 138817000.00
longTermDebt 14444000.00
inventory 0.00
accountsPayable 77222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67346000.00
treasuryStock -5004000.00
nonCurrrentAssetsOther 1039000.00
nonCurrentAssetsTotal 138165000.00
longTermDebtTotal 14444000.00
nonCurrentLiabilitiesOther 10778000.00
nonCurrentLiabilitiesTotal 25222000.00
capitalSurpluse 106914000.00
liabilitiesAndStockholdersEquity 306921000.00
cashAndShortTermInvestments 13631000.00
propertyPlantAndEquipmentGross 6751000.00
accumulatedDepreciation -14391000.00
commonStockSharesOutstanding 17272000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 309125000.00
intangibleAssets 8439000.00
otherCurrentAssets 16952000.00
totalLiab 147716000.00
totalStockholderEquity 161409000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22006000.00
commonStock 172000.00
retainedEarnings 63630000.00
otherLiab 10424000.00
goodWill 124436000.00
otherAssets 133773000.00
cash 12340000.00
totalCurrentLiabilities 119514000.00
netDebt 47569000.00
shortTermDebt 42131000.00
shortLongTermDebtTotal 59909000.00
otherStockholderEquity -8495000.00
propertyPlantEquipment 7398000.00
totalCurrentAssets 167954000.00
netTangibleAssets 28534000.00
shortTermInvestments 0.00
netReceivables 138662000.00
longTermDebt 17778000.00
inventory 0.00
accountsPayable 77383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63630000.00
treasuryStock -184000.00
nonCurrrentAssetsOther 898000.00
nonCurrentAssetsTotal 141171000.00
longTermDebtTotal 17778000.00
nonCurrentLiabilitiesOther 10424000.00
nonCurrentLiabilitiesTotal 28202000.00
capitalSurpluse 106286000.00
liabilitiesAndStockholdersEquity 309125000.00
cashAndShortTermInvestments 12340000.00
propertyPlantAndEquipmentGross 7398000.00
accumulatedDepreciation -14638000.00
commonStockSharesOutstanding 17354000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 294655000.00
intangibleAssets 9012000.00
otherCurrentAssets 19782000.00
totalLiab 142411000.00
totalStockholderEquity 152244000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24547000.00
commonStock 171000.00
retainedEarnings 58916000.00
otherLiab 10161000.00
goodWill 122670000.00
otherAssets 132636000.00
cash 12135000.00
totalCurrentLiabilities 111139000.00
netDebt 43843000.00
shortTermDebt 34867000.00
shortLongTermDebtTotal 55978000.00
otherStockholderEquity -11982000.00
propertyPlantEquipment 7447000.00
totalCurrentAssets 154572000.00
netTangibleAssets 20562000.00
shortTermInvestments 0.00
netReceivables 122655000.00
longTermDebt 21111000.00
inventory 0.00
accountsPayable 76272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58916000.00
treasuryStock -169000.00
nonCurrrentAssetsOther 954000.00
nonCurrentAssetsTotal 140083000.00
longTermDebtTotal 21111000.00
nonCurrentLiabilitiesOther 10161000.00
nonCurrentLiabilitiesTotal 31272000.00
capitalSurpluse 105308000.00
liabilitiesAndStockholdersEquity 294655000.00
cashAndShortTermInvestments 12135000.00
propertyPlantAndEquipmentGross 7447000.00
accumulatedDepreciation -13693000.00
commonStockSharesOutstanding 17313000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 305452000.00
intangibleAssets 10535000.00
otherCurrentAssets 12715000.00
totalLiab 153727000.00
totalStockholderEquity 151725000.00
deferredLongTermLiab 8086000.00
otherCurrentLiab 65872000.00
commonStock 171000.00
retainedEarnings 54809000.00
otherLiab 4377000.00
goodWill 125757000.00
otherAssets 137231000.00
cash 14541000.00
totalCurrentLiabilities 116820000.00
netDebt 44035000.00
shortTermDebt 34132000.00
shortLongTermDebt 13333000.00
shortLongTermDebtTotal 58576000.00
otherStockholderEquity -7397000.00
propertyPlantEquipment 7864000.00
totalCurrentAssets 160357000.00
netTangibleAssets 15433000.00
shortTermInvestments 0.00
netReceivables 129849000.00
longTermDebt 24444000.00
inventory 30211000.00
accountsPayable 82688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54809000.00
treasuryStock -381000.00
nonCurrrentAssetsOther 939000.00
nonCurrentAssetsTotal 145095000.00
longTermDebtTotal 24444000.00
nonCurrentLiabilitiesOther 4377000.00
nonCurrentLiabilitiesTotal 36907000.00
capitalSurpluse 104523000.00
liabilitiesAndStockholdersEquity 305452000.00
cashAndShortTermInvestments 14541000.00
propertyPlantAndEquipmentGross 7864000.00
commonStockSharesOutstanding 17336000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 302684000.00
intangibleAssets 12161000.00
otherCurrentAssets 16313000.00
totalLiab 92332000.00
totalStockholderEquity 210352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21631000.00
commonStock 192000.00
retainedEarnings 47385000.00
otherLiab 12640000.00
goodWill 127514000.00
otherAssets 141361000.00
cash 9118000.00
totalCurrentLiabilities 79692000.00
netDebt -4238000.00
shortTermDebt 4880000.00
shortLongTermDebtTotal 4880000.00
otherStockholderEquity -4060000.00
propertyPlantEquipment 8403000.00
totalCurrentAssets 152920000.00
netTangibleAssets 70677000.00
shortTermInvestments 0.00
netReceivables 127489000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 74812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1686000.00
nonCurrentAssetsTotal 149764000.00
nonCurrentLiabilitiesOther 12640000.00
nonCurrentLiabilitiesTotal 12640000.00
capitalSurpluse 166835000.00
liabilitiesAndStockholdersEquity 302684000.00
cashAndShortTermInvestments 9118000.00
propertyPlantAndEquipmentGross 8403000.00
accumulatedDepreciation -12572000.00
commonStockSharesOutstanding 19391000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 321829000.00
intangibleAssets 13997000.00
otherCurrentAssets 13659000.00
totalLiab 114141000.00
totalStockholderEquity 207688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26115000.00
commonStock 192000.00
retainedEarnings 40141000.00
otherLiab 12080000.00
goodWill 130091000.00
otherAssets 145815000.00
cash 6026000.00
totalCurrentLiabilities 102061000.00
netDebt 11745000.00
shortTermDebt 17771000.00
shortLongTermDebtTotal 17771000.00
otherStockholderEquity -386000.00
propertyPlantEquipment 8865000.00
totalCurrentAssets 167149000.00
netTangibleAssets 63600000.00
shortTermInvestments 0.00
netReceivables 147464000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 60975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40141000.00
treasuryStock -918000.00
nonCurrrentAssetsOther 1727000.00
nonCurrentAssetsTotal 154680000.00
nonCurrentLiabilitiesOther 12080000.00
nonCurrentLiabilitiesTotal 12080000.00
capitalSurpluse 168659000.00
liabilitiesAndStockholdersEquity 321829000.00
cashAndShortTermInvestments 6026000.00
propertyPlantAndEquipmentGross 8865000.00
accumulatedDepreciation -14298000.00
commonStockSharesOutstanding 19415000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 290528000.00
intangibleAssets 13701000.00
otherCurrentAssets 14857000.00
totalLiab 92705000.00
totalStockholderEquity 197823000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27618000.00
commonStock 192000.00
retainedEarnings 32028000.00
otherLiab 9514000.00
goodWill 116906000.00
otherAssets 132723000.00
cash 5227000.00
totalCurrentLiabilities 83191000.00
netDebt -2450000.00
shortTermDebt 2777000.00
shortLongTermDebtTotal 2777000.00
otherStockholderEquity -1974000.00
propertyPlantEquipment 9184000.00
totalCurrentAssets 148621000.00
netTangibleAssets 67216000.00
shortTermInvestments 0.00
netReceivables 128537000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 89928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32028000.00
treasuryStock -679000.00
nonCurrrentAssetsOther 2116000.00
nonCurrentAssetsTotal 141907000.00
nonCurrentLiabilitiesTotal 9514000.00
capitalSurpluse 168256000.00
liabilitiesAndStockholdersEquity 290528000.00
cashAndShortTermInvestments 5227000.00
propertyPlantAndEquipmentGross 9184000.00
accumulatedDepreciation -13243000.00
commonStockSharesOutstanding 19422000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 280156000.00
intangibleAssets 15129000.00
otherCurrentAssets 151998000.00
totalLiab 87129000.00
totalStockholderEquity 193027000.00
deferredLongTermLiab 7287000.00
otherCurrentLiab 60325000.00
commonStock 192000.00
retainedEarnings 27711000.00
otherLiab 2034000.00
goodWill 116987000.00
otherAssets 134387000.00
cash 5647000.00
totalCurrentLiabilities 77808000.00
netDebt -5240000.00
shortTermDebt 407000.00
shortLongTermDebtTotal 407000.00
otherStockholderEquity -1614000.00
propertyPlantEquipment 9231000.00
totalCurrentAssets 136538000.00
netTangibleAssets 193027000.00
shortTermInvestments 0.00
netReceivables 117368000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 77401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27711000.00
treasuryStock -1170000.00
nonCurrrentAssetsOther 2271000.00
nonCurrentAssetsTotal 143618000.00
nonCurrentLiabilitiesOther 2034000.00
nonCurrentLiabilitiesTotal 9321000.00
capitalSurpluse 167908000.00
liabilitiesAndStockholdersEquity 280156000.00
cashAndShortTermInvestments 5647000.00
propertyPlantAndEquipmentGross 9231000.00
commonStockSharesOutstanding 19416000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 271736000.00
intangibleAssets 16487000.00
otherCurrentAssets 13385000.00
totalLiab 86418000.00
totalStockholderEquity 185318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21282000.00
commonStock 192000.00
retainedEarnings 20270000.00
otherLiab 8817000.00
goodWill 116707000.00
otherAssets 134742000.00
cash 4373000.00
totalCurrentLiabilities 77601000.00
netDebt 447000.00
shortTermDebt 4820000.00
shortLongTermDebtTotal 4820000.00
otherStockholderEquity -1873000.00
propertyPlantEquipment 8219000.00
totalCurrentAssets 128775000.00
netTangibleAssets 52124000.00
shortTermInvestments 0.00
netReceivables 111017000.00
longTermDebt 0.00
inventory 26916000.00
accountsPayable 72781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20270000.00
treasuryStock -909000.00
nonCurrrentAssetsOther 1548000.00
nonCurrentAssetsTotal 142961000.00
nonCurrentLiabilitiesOther 8817000.00
nonCurrentLiabilitiesTotal 8817000.00
capitalSurpluse 167638000.00
liabilitiesAndStockholdersEquity 271736000.00
cashAndShortTermInvestments 4373000.00
propertyPlantAndEquipmentGross 8219000.00
accumulatedDepreciation -14312000.00
commonStockSharesOutstanding 19404000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 259549000.00
intangibleAssets 17541000.00
otherCurrentAssets 12445000.00
totalLiab 83159000.00
totalStockholderEquity 176390000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18112000.00
commonStock 192000.00
retainedEarnings 14127000.00
otherLiab 8462000.00
goodWill 115312000.00
otherAssets 134355000.00
cash 5192000.00
totalCurrentLiabilities 74697000.00
netDebt 1578000.00
shortTermDebt 6770000.00
shortLongTermDebtTotal 6770000.00
otherStockholderEquity -4398000.00
propertyPlantEquipment 6484000.00
totalCurrentAssets 118710000.00
netTangibleAssets 43537000.00
shortTermInvestments 0.00
netReceivables 101073000.00
longTermDebt 0.00
inventory 21841000.00
accountsPayable 67927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14127000.00
treasuryStock -1547000.00
nonCurrrentAssetsOther 1502000.00
nonCurrentAssetsTotal 140839000.00
nonCurrentLiabilitiesOther 8462000.00
nonCurrentLiabilitiesTotal 8462000.00
capitalSurpluse 168016000.00
liabilitiesAndStockholdersEquity 259549000.00
cashAndShortTermInvestments 5192000.00
propertyPlantAndEquipmentGross 6484000.00
accumulatedDepreciation -14218000.00
commonStockSharesOutstanding 19334000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 236472000.00
intangibleAssets 14254000.00
otherCurrentAssets 10330000.00
totalLiab 65609000.00
totalStockholderEquity 170863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18107000.00
commonStock 192000.00
retainedEarnings 8880000.00
otherLiab 7173000.00
goodWill 101922000.00
otherAssets 117702000.00
cash 11047000.00
totalCurrentLiabilities 58436000.00
netDebt -11047000.00
otherStockholderEquity -3719000.00
propertyPlantEquipment 5640000.00
totalCurrentAssets 113130000.00
netTangibleAssets 54687000.00
shortTermInvestments 0.00
netReceivables 91753000.00
longTermDebt 0.00
inventory 20866000.00
accountsPayable 58436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8880000.00
treasuryStock -2159000.00
nonCurrrentAssetsOther 1526000.00
nonCurrentAssetsTotal 123342000.00
nonCurrentLiabilitiesOther 7173000.00
nonCurrentLiabilitiesTotal 7173000.00
capitalSurpluse 167669000.00
liabilitiesAndStockholdersEquity 236472000.00
cashAndShortTermInvestments 11047000.00
propertyPlantAndEquipmentGross 5640000.00
accumulatedDepreciation -13583000.00
commonStockSharesOutstanding 19296000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 244434000.00
intangibleAssets 15872000.00
otherCurrentAssets 8112000.00
totalLiab 77097000.00
totalStockholderEquity 167337000.00
deferredLongTermLiab 6874000.00
otherCurrentLiab 58273000.00
commonStock 192000.00
retainedEarnings 3955000.00
otherLiab 889000.00
goodWill 102821000.00
otherAssets 120443000.00
cash 7761000.00
totalCurrentLiabilities 69334000.00
netDebt -7761000.00
otherStockholderEquity -1811000.00
propertyPlantEquipment 5511000.00
totalCurrentAssets 118480000.00
netTangibleAssets 48644000.00
shortTermInvestments 0.00
netReceivables 100576000.00
longTermDebt 0.00
inventory 17633000.00
accountsPayable 69334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3955000.00
treasuryStock -2494000.00
nonCurrrentAssetsOther 1750000.00
nonCurrentAssetsTotal 125954000.00
nonCurrentLiabilitiesOther 889000.00
nonCurrentLiabilitiesTotal 7763000.00
capitalSurpluse 167495000.00
liabilitiesAndStockholdersEquity 244434000.00
cashAndShortTermInvestments 7761000.00
propertyPlantAndEquipmentGross 5511000.00
commonStockSharesOutstanding 19060000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 233008000.00
intangibleAssets 13886000.00
otherCurrentAssets 11010000.00
totalLiab 70103000.00
totalStockholderEquity 162905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17848000.00
commonStock 191000.00
retainedEarnings -2182000.00
otherLiab 7148000.00
goodWill 96431000.00
otherAssets 112295000.00
cash 12599000.00
totalCurrentLiabilities 62955000.00
netDebt -12599000.00
otherStockholderEquity -1807000.00
propertyPlantEquipment 5660000.00
totalCurrentAssets 115053000.00
netTangibleAssets 52588000.00
shortTermInvestments 0.00
netReceivables 91444000.00
longTermDebt 0.00
inventory 22063000.00
accountsPayable 62955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2182000.00
treasuryStock -323000.00
nonCurrrentAssetsOther 1978000.00
nonCurrentAssetsTotal 117955000.00
nonCurrentLiabilitiesOther 7148000.00
nonCurrentLiabilitiesTotal 7148000.00
capitalSurpluse 167026000.00
liabilitiesAndStockholdersEquity 233008000.00
cashAndShortTermInvestments 12599000.00
propertyPlantAndEquipmentGross 5660000.00
accumulatedDepreciation -12677000.00
commonStockSharesOutstanding 19328000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 230202000.00
intangibleAssets 13575000.00
otherCurrentAssets 10157000.00
totalLiab 74778000.00
totalStockholderEquity 155424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16404000.00
commonStock 189000.00
retainedEarnings -8365000.00
otherLiab 9038000.00
goodWill 96022000.00
otherAssets 111416000.00
cash 7499000.00
totalCurrentLiabilities 65740000.00
netDebt 10893000.00
shortTermDebt 1988000.00
shortLongTermDebtTotal 18392000.00
otherStockholderEquity -3033000.00
propertyPlantEquipment 5788000.00
totalCurrentAssets 112998000.00
netTangibleAssets 45827000.00
shortTermInvestments 0.00
netReceivables 95342000.00
longTermDebt 0.00
inventory 24537000.00
accountsPayable 63752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8365000.00
treasuryStock -317000.00
nonCurrrentAssetsOther 1819000.00
nonCurrentAssetsTotal 117204000.00
nonCurrentLiabilitiesOther 9038000.00
nonCurrentLiabilitiesTotal 9038000.00
capitalSurpluse 166950000.00
liabilitiesAndStockholdersEquity 230202000.00
cashAndShortTermInvestments 7499000.00
propertyPlantAndEquipmentGross 5788000.00
accumulatedDepreciation -12581000.00
commonStockSharesOutstanding 19250000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 216352000.00
intangibleAssets 14296000.00
otherCurrentAssets 9887000.00
totalLiab 66617000.00
totalStockholderEquity 149735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17606000.00
commonStock 189000.00
retainedEarnings -14349000.00
otherLiab 7987000.00
goodWill 93961000.00
otherAssets 110189000.00
cash 8261000.00
totalCurrentLiabilities 58630000.00
netDebt 9345000.00
shortTermDebt 17606000.00
shortLongTermDebtTotal 17606000.00
otherStockholderEquity -2111000.00
propertyPlantEquipment 5904000.00
totalCurrentAssets 100259000.00
netTangibleAssets 41478000.00
shortTermInvestments 0.00
netReceivables 82111000.00
longTermDebt 0.00
inventory 20126000.00
accountsPayable 58630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14349000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1932000.00
nonCurrentAssetsTotal 116093000.00
nonCurrentLiabilitiesOther 7987000.00
nonCurrentLiabilitiesTotal 7987000.00
capitalSurpluse 166006000.00
liabilitiesAndStockholdersEquity 216352000.00
cashAndShortTermInvestments 8261000.00
propertyPlantAndEquipmentGross 5904000.00
accumulatedDepreciation -11990000.00
commonStockSharesOutstanding 19188000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 211576000.00
intangibleAssets 15122000.00
otherCurrentAssets 6193000.00
totalLiab 68182000.00
totalStockholderEquity 143394000.00
deferredLongTermLiab 5323000.00
otherCurrentLiab 47397000.00
commonStock 188000.00
retainedEarnings -18733000.00
otherLiab 3093000.00
goodWill 93338000.00
otherAssets 110290000.00
cash 4151000.00
totalCurrentLiabilities 59766000.00
netDebt -4151000.00
otherStockholderEquity -3222000.00
propertyPlantEquipment 5562000.00
totalCurrentAssets 95724000.00
netTangibleAssets 34934000.00
shortTermInvestments 0.00
netReceivables 82710000.00
longTermDebt 0.00
inventory 15754000.00
accountsPayable 59766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18733000.00
treasuryStock -358000.00
nonCurrrentAssetsOther 1830000.00
nonCurrentAssetsTotal 115852000.00
nonCurrentLiabilitiesOther 3093000.00
nonCurrentLiabilitiesTotal 8416000.00
capitalSurpluse 165519000.00
liabilitiesAndStockholdersEquity 211576000.00
cashAndShortTermInvestments 4151000.00
propertyPlantAndEquipmentGross 5562000.00
commonStockSharesOutstanding 18830000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 208778000.00
intangibleAssets 16994000.00
otherCurrentAssets 8087000.00
totalLiab 71265000.00
totalStockholderEquity 137513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15058000.00
commonStock 188000.00
retainedEarnings -24673000.00
otherLiab 8422000.00
goodWill 92802000.00
otherAssets 111532000.00
cash 5447000.00
totalCurrentLiabilities 62843000.00
netDebt 707000.00
shortTermDebt 6154000.00
shortLongTermDebtTotal 6154000.00
otherStockholderEquity -2830000.00
propertyPlantEquipment 4660000.00
totalCurrentAssets 92586000.00
netTangibleAssets 27717000.00
shortTermInvestments 0.00
netReceivables 78829000.00
longTermDebt 0.00
inventory 223000.00
accountsPayable 56689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24673000.00
treasuryStock -776000.00
nonCurrrentAssetsOther 1736000.00
nonCurrentAssetsTotal 116192000.00
nonCurrentLiabilitiesOther 8422000.00
nonCurrentLiabilitiesTotal 8422000.00
capitalSurpluse 165604000.00
liabilitiesAndStockholdersEquity 208778000.00
cashAndShortTermInvestments 5447000.00
propertyPlantAndEquipmentGross 4660000.00
accumulatedDepreciation -10656000.00
commonStockSharesOutstanding 19048000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 206104000.00
intangibleAssets 14581000.00
otherCurrentAssets 7927000.00
totalLiab 71863000.00
totalStockholderEquity 134241000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15966000.00
commonStock 188000.00
retainedEarnings -29292000.00
otherLiab 8164000.00
goodWill 88885000.00
otherAssets 105287000.00
cash 5588000.00
totalCurrentLiabilities 63699000.00
netDebt 933000.00
shortTermDebt 6521000.00
shortLongTermDebtTotal 6521000.00
otherStockholderEquity -1636000.00
propertyPlantEquipment 4191000.00
totalCurrentAssets 96626000.00
netTangibleAssets 30775000.00
shortTermInvestments 0.00
netReceivables 62405000.00
longTermDebt 0.00
inventory 315000.00
accountsPayable 57178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29292000.00
treasuryStock -5000.00
nonCurrrentAssetsOther 1821000.00
nonCurrentAssetsTotal 109478000.00
nonCurrentLiabilitiesOther 8164000.00
nonCurrentLiabilitiesTotal 8164000.00
capitalSurpluse 164986000.00
liabilitiesAndStockholdersEquity 206104000.00
cashAndShortTermInvestments 5588000.00
propertyPlantAndEquipmentGross 4191000.00
accumulatedDepreciation -10473000.00
commonStockSharesOutstanding 19049000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 187375000.00
intangibleAssets 9697000.00
otherCurrentAssets 7220000.00
totalLiab 58583000.00
totalStockholderEquity 128792000.00
otherCurrentLiab 16241000.00
commonStock 188000.00
retainedEarnings -34003000.00
otherLiab 9670000.00
goodWill 74558000.00
otherAssets 85881000.00
cash 29359000.00
totalCurrentLiabilities 48913000.00
netDebt -29359000.00
propertyPlantEquipment 3383000.00
totalCurrentAssets 98111000.00
netReceivables 61242000.00
inventory 290000.00
accountsPayable 32672000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 188000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 1626000.00
nonCurrentAssetsTotal 89264000.00
nonCurrentLiabilitiesTotal 9670000.00
liabilitiesAndStockholdersEquity 187375000.00
propertyPlantAndEquipmentGross 3383000.00
commonStockSharesOutstanding 18892000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 183196000.00
intangibleAssets 9795000.00
otherCurrentAssets 5813000.00
totalLiab 58409000.00
totalStockholderEquity 124787000.00
otherCurrentLiab 39929000.00
commonStock 187000.00
retainedEarnings -36593000.00
otherLiab 6485000.00
goodWill 72996000.00
otherAssets 84408000.00
cash 28902000.00
totalCurrentLiabilities 48501000.00
netDebt -28902000.00
propertyPlantEquipment 2965000.00
totalCurrentAssets 95823000.00
netReceivables 47874000.00
inventory 305000.00
accountsPayable 8572000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 187000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1617000.00
nonCurrentAssetsTotal 87373000.00
nonCurrentLiabilitiesTotal 9908000.00
liabilitiesAndStockholdersEquity 183196000.00
propertyPlantAndEquipmentGross 2965000.00
commonStockSharesOutstanding 18724000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 175228000.00
intangibleAssets 9621000.00
otherCurrentAssets 5392000.00
totalLiab 54955000.00
totalStockholderEquity 120273000.00
otherCurrentLiab 16115000.00
commonStock 186000.00
retainedEarnings -40868000.00
otherLiab 9620000.00
goodWill 70517000.00
otherAssets 81831000.00
cash 30072000.00
totalCurrentLiabilities 45335000.00
netDebt -30072000.00
propertyPlantEquipment 2341000.00
totalCurrentAssets 91056000.00
netReceivables 55338000.00
inventory 254000.00
accountsPayable 29220000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 186000.00
treasuryStock -174000.00
nonCurrrentAssetsOther 1693000.00
nonCurrentAssetsTotal 84172000.00
nonCurrentLiabilitiesTotal 9620000.00
liabilitiesAndStockholdersEquity 175228000.00
propertyPlantAndEquipmentGross 2341000.00
commonStockSharesOutstanding 18725000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 165928000.00
intangibleAssets 10055000.00
otherCurrentAssets 6321000.00
totalLiab 49820000.00
totalStockholderEquity 116108000.00
otherCurrentLiab 14000000.00
commonStock 186000.00
retainedEarnings -44011000.00
otherLiab 9458000.00
goodWill 70113000.00
otherAssets 81814000.00
cash 16650000.00
totalCurrentLiabilities 40362000.00
netDebt -16650000.00
propertyPlantEquipment 2560000.00
totalCurrentAssets 81554000.00
netReceivables 58263000.00
inventory 320000.00
accountsPayable 26362000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 186000.00
treasuryStock -154000.00
nonCurrrentAssetsOther 1646000.00
nonCurrentAssetsTotal 84374000.00
nonCurrentLiabilitiesTotal 9458000.00
liabilitiesAndStockholdersEquity 165928000.00
propertyPlantAndEquipmentGross 2560000.00
commonStockSharesOutstanding 18702000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 157036000.00
intangibleAssets 9637000.00
otherCurrentAssets 6280000.00
totalLiab 44088000.00
totalStockholderEquity 112948000.00
otherCurrentLiab 13573000.00
commonStock 186000.00
retainedEarnings -47154000.00
otherLiab 7553000.00
goodWill 66962000.00
otherAssets 78554000.00
cash 13493000.00
totalCurrentLiabilities 36535000.00
netDebt -13493000.00
propertyPlantEquipment 2800000.00
totalCurrentAssets 75682000.00
netReceivables 55381000.00
inventory 528000.00
accountsPayable 22962000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 186000.00
treasuryStock -30000.00
nonCurrrentAssetsOther 1955000.00
nonCurrentAssetsTotal 81354000.00
nonCurrentLiabilitiesTotal 7553000.00
liabilitiesAndStockholdersEquity 157036000.00
propertyPlantAndEquipmentGross 2800000.00
commonStockSharesOutstanding 18714000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 156701000.00
intangibleAssets 10248000.00
otherCurrentAssets 6692000.00
totalLiab 45811000.00
totalStockholderEquity 110890000.00
otherCurrentLiab 30409000.00
commonStock 186000.00
retainedEarnings -49325000.00
otherLiab 7800000.00
goodWill 67283000.00
otherAssets 79467000.00
cash 10803000.00
totalCurrentLiabilities 36736000.00
netDebt -10803000.00
propertyPlantEquipment 3121000.00
totalCurrentAssets 74113000.00
netReceivables 45471000.00
inventory 557000.00
accountsPayable 6327000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 1936000.00
nonCurrentAssetsTotal 82588000.00
nonCurrentLiabilitiesTotal 9075000.00
liabilitiesAndStockholdersEquity 156701000.00
propertyPlantAndEquipmentGross 3121000.00
commonStockSharesOutstanding 18598000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 127268000.00
intangibleAssets 6780000.00
otherCurrentAssets 5901000.00
totalLiab 37820000.00
totalStockholderEquity 89448000.00
otherCurrentLiab 10153000.00
commonStock 178000.00
retainedEarnings -51312000.00
otherLiab 5726000.00
goodWill 53836000.00
otherAssets 65347000.00
cash 4143000.00
totalCurrentLiabilities 32094000.00
netDebt -2870000.00
shortTermDebt 1273000.00
shortLongTermDebtTotal 1273000.00
propertyPlantEquipment 2914000.00
totalCurrentAssets 59007000.00
netReceivables 48434000.00
inventory 529000.00
accountsPayable 20668000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 178000.00
treasuryStock -16186000.00
nonCurrrentAssetsOther 4731000.00
nonCurrentAssetsTotal 68261000.00
nonCurrentLiabilitiesTotal 5726000.00
liabilitiesAndStockholdersEquity 127268000.00
propertyPlantAndEquipmentGross 2914000.00
commonStockSharesOutstanding 15842000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 126245000.00
intangibleAssets 5933000.00
otherCurrentAssets 7798000.00
totalLiab 38227000.00
totalStockholderEquity 88018000.00
otherCurrentLiab 10927000.00
commonStock 178000.00
retainedEarnings -53295000.00
otherLiab 3198000.00
goodWill 51277000.00
otherAssets 61991000.00
cash 4380000.00
totalCurrentLiabilities 35029000.00
netDebt -1338000.00
shortTermDebt 3042000.00
shortLongTermDebtTotal 3042000.00
propertyPlantEquipment 2800000.00
totalCurrentAssets 61454000.00
netReceivables 48728000.00
inventory 548000.00
accountsPayable 21060000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 178000.00
treasuryStock -15509000.00
nonCurrrentAssetsOther 4781000.00
nonCurrentAssetsTotal 64791000.00
nonCurrentLiabilitiesTotal 3198000.00
liabilitiesAndStockholdersEquity 126245000.00
propertyPlantAndEquipmentGross 2800000.00
commonStockSharesOutstanding 15816000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 134324000.00
intangibleAssets 6437000.00
otherCurrentAssets 7998000.00
totalLiab 40778000.00
totalStockholderEquity 93546000.00
otherCurrentLiab 12429000.00
commonStock 178000.00
retainedEarnings -46676000.00
otherLiab 3672000.00
goodWill 60498000.00
otherAssets 70344000.00
cash 4952000.00
totalCurrentLiabilities 37106000.00
netDebt -4952000.00
shortTermDebt 3234000.00
shortLongTermDebtTotal 3234000.00
propertyPlantEquipment 2909000.00
totalCurrentAssets 61071000.00
netReceivables 47639000.00
inventory 482000.00
accountsPayable 24677000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 178000.00
treasuryStock -15286000.00
nonCurrrentAssetsOther 3409000.00
nonCurrentAssetsTotal 73253000.00
nonCurrentLiabilitiesTotal 3672000.00
liabilitiesAndStockholdersEquity 134324000.00
propertyPlantAndEquipmentGross 2909000.00
commonStockSharesOutstanding 16074000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 135840000.00
intangibleAssets 6740000.00
otherCurrentAssets 7277000.00
totalLiab 43034000.00
totalStockholderEquity 92806000.00
otherCurrentLiab 29814000.00
commonStock 178000.00
retainedEarnings -48135000.00
otherLiab 3601000.00
goodWill 60273000.00
otherAssets 70588000.00
cash 3961000.00
totalCurrentLiabilities 39433000.00
netDebt -727000.00
shortTermDebt 3234000.00
shortLongTermDebtTotal 3234000.00
propertyPlantEquipment 2970000.00
totalCurrentAssets 62282000.00
netReceivables 50507000.00
inventory 537000.00
accountsPayable 6385000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 178000.00
treasuryStock -15070000.00
nonCurrrentAssetsOther 2527000.00
nonCurrentAssetsTotal 73558000.00
nonCurrentLiabilitiesTotal 3601000.00
liabilitiesAndStockholdersEquity 135840000.00
propertyPlantAndEquipmentGross 2970000.00
commonStockSharesOutstanding 16056000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 141421000.00
intangibleAssets 6984000.00
otherCurrentAssets 7006000.00
totalLiab 47474000.00
totalStockholderEquity 93947000.00
otherCurrentLiab 9959000.00
commonStock 178000.00
retainedEarnings -47204000.00
otherLiab 2855000.00
goodWill 63412000.00
otherAssets 72881000.00
cash 3973000.00
totalCurrentLiabilities 44126000.00
netDebt 4306000.00
shortTermDebt 8279000.00
shortLongTermDebtTotal 8279000.00
propertyPlantEquipment 3335000.00
totalCurrentAssets 65205000.00
netReceivables 53475000.00
inventory 751000.00
accountsPayable 25888000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 178000.00
treasuryStock -14170000.00
nonCurrrentAssetsOther 2485000.00
nonCurrentAssetsTotal 76216000.00
nonCurrentLiabilitiesTotal 3348000.00
liabilitiesAndStockholdersEquity 141421000.00
propertyPlantAndEquipmentGross 3335000.00
commonStockSharesOutstanding 16662000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 153259000.00
intangibleAssets 6280000.00
otherCurrentAssets 7412000.00
totalLiab 58316000.00
totalStockholderEquity 94943000.00
otherCurrentLiab 10425000.00
commonStock 178000.00
retainedEarnings -50140000.00
otherLiab 1542000.00
goodWill 63950000.00
otherAssets 72888000.00
cash 4229000.00
totalCurrentLiabilities 56284000.00
netDebt 5673000.00
shortTermDebt 9902000.00
shortLongTermDebtTotal 9902000.00
propertyPlantEquipment 3270000.00
totalCurrentAssets 77101000.00
netReceivables 64687000.00
inventory 773000.00
accountsPayable 35957000.00
accumulatedOtherComprehensiveIncome -6837000.00
commonStockTotalEquity 178000.00
treasuryStock -11391000.00
nonCurrrentAssetsOther 2658000.00
nonCurrentAssetsTotal 76158000.00
nonCurrentLiabilitiesTotal 2032000.00
liabilitiesAndStockholdersEquity 153259000.00
propertyPlantAndEquipmentGross 3270000.00
commonStockSharesOutstanding 16766000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 149808000.00
intangibleAssets 6680000.00
otherCurrentAssets 8080000.00
totalLiab 57220000.00
totalStockholderEquity 92588000.00
otherCurrentLiab 10277000.00
commonStock 178000.00
retainedEarnings -53123000.00
otherLiab 1564000.00
goodWill 63634000.00
otherAssets 73339000.00
cash 3662000.00
totalCurrentLiabilities 55149000.00
netDebt 9155000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 12817000.00
propertyPlantEquipment 2873000.00
totalCurrentAssets 73596000.00
netReceivables 61200000.00
longTermDebt 17000.00
inventory 654000.00
accountsPayable 32072000.00
accumulatedOtherComprehensiveIncome -6375000.00
commonStockTotalEquity 178000.00
treasuryStock -10714000.00
nonCurrrentAssetsOther 3025000.00
nonCurrentAssetsTotal 76212000.00
nonCurrentLiabilitiesTotal 2071000.00
liabilitiesAndStockholdersEquity 149808000.00
propertyPlantAndEquipmentGross 2873000.00
commonStockSharesOutstanding 16920000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 147445000.00
intangibleAssets 6340000.00
otherCurrentAssets 8208000.00
totalLiab 57063000.00
totalStockholderEquity 90382000.00
otherCurrentLiab 36365000.00
commonStock 178000.00
retainedEarnings -55972000.00
otherLiab 1081000.00
goodWill 61748000.00
otherAssets 71057000.00
cash 3868000.00
totalCurrentLiabilities 55465000.00
netDebt 7132000.00
shortTermDebt 10974000.00
shortLongTermDebtTotal 11000000.00
propertyPlantEquipment 2843000.00
totalCurrentAssets 73545000.00
netReceivables 60892000.00
longTermDebt 26000.00
inventory 577000.00
accountsPayable 8126000.00
accumulatedOtherComprehensiveIncome -5915000.00
commonStockTotalEquity 178000.00
treasuryStock -9785000.00
nonCurrrentAssetsOther 2969000.00
nonCurrentAssetsTotal 73900000.00
nonCurrentLiabilitiesTotal 1598000.00
liabilitiesAndStockholdersEquity 147445000.00
propertyPlantAndEquipmentGross 2843000.00
commonStockSharesOutstanding 16722000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 138032000.00
intangibleAssets 5759000.00
otherCurrentAssets 6853000.00
totalLiab 47410000.00
totalStockholderEquity 90622000.00
otherCurrentLiab 6491000.00
commonStock 178000.00
retainedEarnings -58711000.00
otherLiab 1040000.00
goodWill 59918000.00
otherAssets 70790000.00
cash 2662000.00
totalCurrentLiabilities 41119000.00
netDebt 8648000.00
shortTermDebt 6059000.00
shortLongTermDebtTotal 11310000.00
propertyPlantEquipment 2805000.00
totalCurrentAssets 64437000.00
netReceivables 54185000.00
longTermDebt 5251000.00
inventory 737000.00
accountsPayable 28569000.00
accumulatedOtherComprehensiveIncome -5568000.00
commonStockTotalEquity 178000.00
treasuryStock -7900000.00
nonCurrrentAssetsOther 2878000.00
nonCurrentAssetsTotal 73595000.00
nonCurrentLiabilitiesTotal 6291000.00
liabilitiesAndStockholdersEquity 138032000.00
propertyPlantAndEquipmentGross 2805000.00
commonStockSharesOutstanding 17330000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 146042000.00
intangibleAssets 5612000.00
otherCurrentAssets 8606000.00
totalLiab 57765000.00
totalStockholderEquity 88277000.00
otherCurrentLiab 8190000.00
commonStock 178000.00
retainedEarnings -61255000.00
otherLiab 1055000.00
goodWill 60590000.00
otherAssets 72499000.00
cash 1947000.00
totalCurrentLiabilities 48838000.00
netDebt 15117000.00
shortTermDebt 9192000.00
shortLongTermDebtTotal 17064000.00
propertyPlantEquipment 2413000.00
totalCurrentAssets 71130000.00
netReceivables 59763000.00
longTermDebt 7872000.00
inventory 814000.00
accountsPayable 31456000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 178000.00
treasuryStock -7328000.00
nonCurrrentAssetsOther 2686000.00
nonCurrentAssetsTotal 74912000.00
nonCurrentLiabilitiesTotal 8927000.00
liabilitiesAndStockholdersEquity 146042000.00
propertyPlantAndEquipmentGross 2413000.00
commonStockSharesOutstanding 17180000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 130910000.00
intangibleAssets 6130000.00
otherCurrentAssets 7688000.00
totalLiab 47184000.00
totalStockholderEquity 83726000.00
otherCurrentLiab 9096000.00
commonStock 178000.00
retainedEarnings -63602000.00
otherLiab 972000.00
goodWill 57840000.00
otherAssets 71257000.00
cash 253000.00
totalCurrentLiabilities 37340000.00
netDebt 12608000.00
shortTermDebt 3989000.00
shortLongTermDebtTotal 12861000.00
propertyPlantEquipment 1978000.00
totalCurrentAssets 57675000.00
netReceivables 48974000.00
longTermDebt 8872000.00
inventory 760000.00
accountsPayable 24255000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 178000.00
treasuryStock -10172000.00
nonCurrrentAssetsOther 2274000.00
nonCurrentAssetsTotal 73235000.00
nonCurrentLiabilitiesTotal 9844000.00
liabilitiesAndStockholdersEquity 130910000.00
propertyPlantAndEquipmentGross 1978000.00
commonStockSharesOutstanding 16962000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 121400000.00
intangibleAssets 645000.00
otherCurrentAssets 6411000.00
totalLiab 41669000.00
totalStockholderEquity 79731000.00
otherCurrentLiab 22784000.00
commonStock 178000.00
retainedEarnings -65558000.00
otherLiab 959000.00
goodWill 56815000.00
otherAssets 66585000.00
cash 8660000.00
totalCurrentLiabilities 29814000.00
netDebt 2266000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 10926000.00
propertyPlantEquipment 1859000.00
totalCurrentAssets 52956000.00
netReceivables 37885000.00
longTermDebt 10896000.00
inventory 11257000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 178000.00
treasuryStock -13167000.00
nonCurrrentAssetsOther 1705000.00
nonCurrentAssetsTotal 68444000.00
nonCurrentLiabilitiesTotal 11855000.00
liabilitiesAndStockholdersEquity 121400000.00
propertyPlantAndEquipmentGross 1859000.00
commonStockSharesOutstanding 16308000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 117212000.00
intangibleAssets 695000.00
otherCurrentAssets 4930000.00
totalLiab 37685000.00
totalStockholderEquity 79527000.00
otherCurrentLiab 5473000.00
commonStock 178000.00
retainedEarnings -66849000.00
otherLiab 1219000.00
goodWill 58530000.00
otherAssets 68186000.00
cash 5216000.00
totalCurrentLiabilities 25206000.00
netDebt 6079000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 11295000.00
propertyPlantEquipment 1670000.00
totalCurrentAssets 47356000.00
netReceivables 37210000.00
longTermDebt 11260000.00
inventory 12686000.00
accountsPayable 19698000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 178000.00
treasuryStock -14460000.00
nonCurrrentAssetsOther 1463000.00
nonCurrentAssetsTotal 69856000.00
nonCurrentLiabilitiesTotal 12479000.00
liabilitiesAndStockholdersEquity 117212000.00
propertyPlantAndEquipmentGross 1670000.00
commonStockSharesOutstanding 16555000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 115220000.00
intangibleAssets 746000.00
otherCurrentAssets 5719000.00
totalLiab 38435000.00
totalStockholderEquity 76785000.00
otherCurrentLiab 6438000.00
commonStock 178000.00
retainedEarnings -68596000.00
otherLiab 1193000.00
goodWill 58435000.00
otherAssets 68668000.00
cash 2164000.00
totalCurrentLiabilities 25684000.00
netDebt 9452000.00
shortTermDebt 58000.00
shortLongTermDebtTotal 11616000.00
propertyPlantEquipment 1857000.00
totalCurrentAssets 44695000.00
netReceivables 36812000.00
longTermDebt 11558000.00
inventory 13109000.00
accountsPayable 19188000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 178000.00
treasuryStock -15554000.00
nonCurrrentAssetsOther 1613000.00
nonCurrentAssetsTotal 70525000.00
nonCurrentLiabilitiesTotal 12751000.00
liabilitiesAndStockholdersEquity 115220000.00
propertyPlantAndEquipmentGross 1857000.00
commonStockSharesOutstanding 16461000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 116493000.00
intangibleAssets 609000.00
otherCurrentAssets 5273000.00
totalLiab 40848000.00
totalStockholderEquity 75645000.00
otherCurrentLiab 6077000.00
commonStock 178000.00
retainedEarnings -70341000.00
otherLiab 1179000.00
goodWill 58552000.00
otherAssets 71427000.00
cash 1074000.00
totalCurrentLiabilities 28225000.00
netDebt 12181000.00
shortTermDebt 1811000.00
shortLongTermDebtTotal 13255000.00
propertyPlantEquipment 1833000.00
totalCurrentAssets 43233000.00
netReceivables 36886000.00
longTermDebt 11444000.00
inventory 13024000.00
accountsPayable 20337000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 178000.00
treasuryStock -14849000.00
nonCurrrentAssetsOther 2085000.00
nonCurrentAssetsTotal 73260000.00
nonCurrentLiabilitiesTotal 12623000.00
liabilitiesAndStockholdersEquity 116493000.00
propertyPlantAndEquipmentGross 1833000.00
commonStockSharesOutstanding 17112500.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 134641000.00
intangibleAssets 58130000.00
otherCurrentAssets 6625000.00
totalLiab 40299000.00
totalStockholderEquity 94342000.00
otherCurrentLiab 22012000.00
commonStock 183000.00
retainedEarnings -71710000.00
otherLiab 1174000.00
goodWill 58130000.00
otherAssets 70164000.00
cash 18118000.00
totalCurrentLiabilities 27816000.00
netDebt -6738000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 11380000.00
propertyPlantEquipment 1857000.00
totalCurrentAssets 62620000.00
netReceivables 37877000.00
longTermDebt 11309000.00
inventory 11487000.00
accountsPayable 5733000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 183000.00
treasuryStock -29000.00
nonCurrrentAssetsOther 1643000.00
nonCurrentAssetsTotal 72021000.00
nonCurrentLiabilitiesTotal 12483000.00
liabilitiesAndStockholdersEquity 134641000.00
propertyPlantAndEquipmentGross 1857000.00
commonStockSharesOutstanding 17112500.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 129525000.00
intangibleAssets 58194000.00
otherCurrentAssets 7363000.00
totalLiab 39547000.00
totalStockholderEquity 89978000.00
otherCurrentLiab 7168000.00
commonStock 183000.00
retainedEarnings -76193000.00
otherLiab 1138000.00
goodWill 58194000.00
otherAssets 73235000.00
cash 10507000.00
totalCurrentLiabilities 27202000.00
netDebt 787000.00
shortTermDebt 87000.00
shortLongTermDebtTotal 11294000.00
propertyPlantEquipment 2013000.00
totalCurrentAssets 54277000.00
netReceivables 36407000.00
longTermDebt 11207000.00
inventory 12143000.00
accountsPayable 19947000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 183000.00
treasuryStock -44000.00
nonCurrrentAssetsOther 1245000.00
nonCurrentAssetsTotal 75248000.00
nonCurrentLiabilitiesTotal 12345000.00
liabilitiesAndStockholdersEquity 129525000.00
propertyPlantAndEquipmentGross 2013000.00
commonStockSharesOutstanding 20840000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 146501000.00
intangibleAssets 63169000.00
otherCurrentAssets 7098000.00
totalLiab 50106000.00
totalStockholderEquity 94680000.00
otherCurrentLiab 9807000.00
commonStock 182000.00
retainedEarnings -77235000.00
otherLiab 3042000.00
goodWill 63169000.00
otherAssets 81433000.00
cash 6901000.00
totalCurrentLiabilities 35280000.00
netDebt 5647000.00
shortTermDebt 764000.00
shortLongTermDebtTotal 12548000.00
propertyPlantEquipment 2453000.00
totalCurrentAssets 62615000.00
netReceivables 48616000.00
longTermDebt 11784000.00
inventory 19204000.00
accountsPayable 24709000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 182000.00
treasuryStock -108000.00
nonCurrrentAssetsOther 2699000.00
nonCurrentAssetsTotal 83886000.00
nonCurrentLiabilitiesTotal 14826000.00
liabilitiesAndStockholdersEquity 146501000.00
propertyPlantAndEquipmentGross 2453000.00
commonStockSharesOutstanding 17428571.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 143422000.00
intangibleAssets 63286000.00
otherCurrentAssets 7276000.00
totalLiab 48482000.00
totalStockholderEquity 92982000.00
otherCurrentLiab 8754000.00
commonStock 180000.00
retainedEarnings -78456000.00
otherLiab 1727000.00
goodWill 63286000.00
otherAssets 83044000.00
cash 5489000.00
totalCurrentLiabilities 35726000.00
netDebt 6334000.00
shortTermDebt 794000.00
shortLongTermDebtTotal 11823000.00
propertyPlantEquipment 2744000.00
totalCurrentAssets 57634000.00
netReceivables 44869000.00
longTermDebt 11029000.00
inventory 19023000.00
accountsPayable 26178000.00
accumulatedOtherComprehensiveIncome -10405000.00
commonStockTotalEquity 180000.00
treasuryStock -108000.00
nonCurrrentAssetsOther 3454000.00
nonCurrentAssetsTotal 85788000.00
nonCurrentLiabilitiesTotal 12756000.00
liabilitiesAndStockholdersEquity 143422000.00
propertyPlantAndEquipmentGross 2744000.00
commonStockSharesOutstanding 23400000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 156035000.00
intangibleAssets 63404000.00
otherCurrentAssets 5828000.00
totalLiab 62080000.00
totalStockholderEquity 91620000.00
otherCurrentLiab 34286000.00
commonStock 179000.00
retainedEarnings -78923000.00
otherLiab 1739000.00
goodWill 63404000.00
otherAssets 83371000.00
cash 2417000.00
totalCurrentLiabilities 49390000.00
netDebt 14702000.00
shortTermDebt 6168000.00
shortLongTermDebtTotal 17119000.00
propertyPlantEquipment 2673000.00
totalCurrentAssets 69991000.00
shortTermInvestments 13798000.00
netReceivables 47948000.00
longTermDebt 10951000.00
inventory 16834000.00
accountsPayable 8936000.00
accumulatedOtherComprehensiveIncome -10405000.00
commonStockTotalEquity 179000.00
treasuryStock -108000.00
nonCurrrentAssetsOther 3316000.00
nonCurrentAssetsTotal 86044000.00
nonCurrentLiabilitiesTotal 12690000.00
liabilitiesAndStockholdersEquity 156035000.00
propertyPlantAndEquipmentGross 2673000.00
commonStockSharesOutstanding 15600000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 187921000.00
intangibleAssets 63366000.00
otherCurrentAssets 6202000.00
totalLiab 90517000.00
totalStockholderEquity 93340000.00
otherCurrentLiab 8659000.00
commonStock 177000.00
retainedEarnings -100489000.00
otherLiab 1832000.00
goodWill 63366000.00
otherAssets 82570000.00
cash 3818000.00
totalCurrentLiabilities 75197000.00
netDebt 38009000.00
shortTermDebt 28339000.00
shortLongTermDebtTotal 41827000.00
propertyPlantEquipment 8406000.00
totalCurrentAssets 96945000.00
netReceivables 43063000.00
longTermDebt 13488000.00
inventory 24782000.00
accountsPayable 38199000.00
accumulatedOtherComprehensiveIncome -20671000.00
commonStockTotalEquity 177000.00
treasuryStock -163000.00
nonCurrrentAssetsOther 7699000.00
nonCurrentAssetsTotal 90976000.00
nonCurrentLiabilitiesTotal 15320000.00
liabilitiesAndStockholdersEquity 187921000.00
propertyPlantAndEquipmentGross 8406000.00
commonStockSharesOutstanding 21450000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 185772000.00
intangibleAssets 63312000.00
otherCurrentAssets 5975000.00
totalLiab 88388000.00
totalStockholderEquity 93307000.00
otherCurrentLiab 8697000.00
commonStock 176000.00
retainedEarnings -100918000.00
otherLiab 1651000.00
goodWill 63312000.00
otherAssets 83413000.00
cash 3597000.00
totalCurrentLiabilities 72970000.00
netDebt 40844000.00
shortTermDebt 30674000.00
shortLongTermDebtTotal 44441000.00
propertyPlantEquipment 8549000.00
totalCurrentAssets 93810000.00
netReceivables 58493000.00
longTermDebt 13767000.00
inventory 25745000.00
accountsPayable 33599000.00
accumulatedOtherComprehensiveIncome -20671000.00
commonStockTotalEquity 176000.00
treasuryStock -163000.00
nonCurrrentAssetsOther 8924000.00
nonCurrentAssetsTotal 91962000.00
nonCurrentLiabilitiesTotal 15418000.00
liabilitiesAndStockholdersEquity 185772000.00
propertyPlantAndEquipmentGross 8549000.00
commonStockSharesOutstanding 19700000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 190662000.00
intangibleAssets 63390000.00
otherCurrentAssets 6818000.00
totalLiab 94396000.00
totalStockholderEquity 92405000.00
otherCurrentLiab 9334000.00
commonStock 175000.00
retainedEarnings -101312000.00
otherLiab 1852000.00
goodWill 63390000.00
otherAssets 84113000.00
cash 4308000.00
totalCurrentLiabilities 78789000.00
netDebt 40287000.00
shortTermDebt 30840000.00
shortLongTermDebtTotal 44595000.00
propertyPlantEquipment 8735000.00
totalCurrentAssets 97814000.00
netReceivables 58721000.00
longTermDebt 13755000.00
inventory 27967000.00
accountsPayable 38615000.00
accumulatedOtherComprehensiveIncome -20671000.00
commonStockTotalEquity 175000.00
treasuryStock -163000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 92848000.00
nonCurrentLiabilitiesTotal 15607000.00
liabilitiesAndStockholdersEquity 190662000.00
propertyPlantAndEquipmentGross 8735000.00
commonStockSharesOutstanding 13100000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 188323000.00
intangibleAssets 63426000.00
otherCurrentAssets 6705000.00
totalLiab 91139000.00
totalStockholderEquity 92812000.00
otherCurrentLiab 25234000.00
commonStock 175000.00
retainedEarnings -101443000.00
otherLiab 1728000.00
goodWill 63426000.00
otherAssets 85669000.00
cash 4416000.00
totalCurrentLiabilities 75662000.00
netDebt 36966000.00
shortTermDebt 27633000.00
shortLongTermDebtTotal 41382000.00
propertyPlantEquipment 8994000.00
totalCurrentAssets 93660000.00
netReceivables 39737000.00
longTermDebt 13749000.00
inventory 28300000.00
accountsPayable 22795000.00
accumulatedOtherComprehensiveIncome -20671000.00
commonStockTotalEquity 175000.00
treasuryStock -163000.00
nonCurrrentAssetsOther 10555000.00
nonCurrentAssetsTotal 94663000.00
nonCurrentLiabilitiesTotal 15477000.00
liabilitiesAndStockholdersEquity 188323000.00
propertyPlantAndEquipmentGross 8994000.00
commonStockSharesOutstanding 13100000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 138721000.00
intangibleAssets 58242000.00
otherCurrentAssets 4503000.00
totalLiab 46002000.00
totalStockholderEquity 92719000.00
otherCurrentLiab 4955000.00
commonStock 175000.00
retainedEarnings -99583000.00
otherLiab 1134000.00
goodWill 58242000.00
otherAssets 86307000.00
cash 2863000.00
totalCurrentLiabilities 36894000.00
netDebt 18500000.00
shortTermDebt 13389000.00
shortLongTermDebtTotal 21363000.00
propertyPlantEquipment 8150000.00
totalCurrentAssets 44264000.00
netReceivables 35095000.00
longTermDebt 7974000.00
inventory 1803000.00
accountsPayable 18550000.00
accumulatedOtherComprehensiveIncome -25603000.00
commonStockTotalEquity 175000.00
treasuryStock -214000.00
nonCurrrentAssetsOther 17311000.00
nonCurrentAssetsTotal 94457000.00
nonCurrentLiabilitiesTotal 9108000.00
liabilitiesAndStockholdersEquity 138721000.00
propertyPlantAndEquipmentGross 8150000.00
commonStockSharesOutstanding 17793750.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 139390000.00
intangibleAssets 58250000.00
otherCurrentAssets 4472000.00
totalLiab 46333000.00
totalStockholderEquity 93057000.00
otherCurrentLiab 3551000.00
commonStock 173000.00
retainedEarnings -96736000.00
otherLiab 1131000.00
goodWill 58250000.00
otherAssets 87164000.00
cash 827000.00
totalCurrentLiabilities 42689000.00
netDebt 24116000.00
shortTermDebt 22430000.00
shortLongTermDebtTotal 24943000.00
propertyPlantEquipment 7552000.00
totalCurrentAssets 44674000.00
netReceivables 24499000.00
longTermDebt 2513000.00
inventory 1425000.00
accountsPayable 16708000.00
accumulatedOtherComprehensiveIncome -25603000.00
commonStockTotalEquity 173000.00
treasuryStock -238000.00
nonCurrrentAssetsOther 17475000.00
nonCurrentAssetsTotal 94716000.00
nonCurrentLiabilitiesTotal 3644000.00
liabilitiesAndStockholdersEquity 139390000.00
propertyPlantAndEquipmentGross 7552000.00
commonStockSharesOutstanding 16858824.00
2003-03-31
date 2003-03-31
filing_date 2003-04-29
currency_symbol USD
totalAssets 144905000.00
intangibleAssets 58246000.00
otherCurrentAssets 4956000.00
totalLiab 51923000.00
totalStockholderEquity 91720000.00
otherCurrentLiab 3772000.00
commonStock 166000.00
retainedEarnings -93167000.00
otherLiab 1097000.00
goodWill 58191000.00
otherAssets 87669000.00
cash 1516000.00
totalCurrentLiabilities 47080000.00
netDebt 27454000.00
shortTermDebt 25668000.00
shortLongTermDebtTotal 28970000.00
propertyPlantEquipment 7951000.00
totalCurrentAssets 47860000.00
netReceivables 26708000.00
longTermDebt 3124000.00
inventory 1380000.00
accountsPayable 19150000.00
accumulatedOtherComprehensiveIncome -25603000.00
commonStockTotalEquity 166000.00
treasuryStock -358000.00
nonCurrrentAssetsOther 19654000.00
nonCurrentAssetsTotal 97045000.00
nonCurrentLiabilitiesTotal 4843000.00
liabilitiesAndStockholdersEquity 144905000.00
propertyPlantAndEquipmentGross 8299000.00
commonStockSharesOutstanding 17575000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 144905000.00
intangibleAssets 58246000.00
otherCurrentAssets 4079000.00
totalLiab 51923000.00
totalStockholderEquity 92982000.00
otherCurrentLiab 15088000.00
commonStock 166000.00
retainedEarnings -93167000.00
otherLiab 1541000.00
goodWill 58246000.00
otherAssets 88746000.00
cash 1516000.00
totalCurrentLiabilities 47080000.00
netDebt 27454000.00
shortTermDebt 25668000.00
shortLongTermDebtTotal 28970000.00
propertyPlantEquipment 8299000.00
totalCurrentAssets 47860000.00
netReceivables 26708000.00
longTermDebt 3302000.00
inventory 1380000.00
accountsPayable 6324000.00
accumulatedOtherComprehensiveIncome -25603000.00
commonStockTotalEquity 166000.00
treasuryStock -370000.00
nonCurrrentAssetsOther 19654000.00
liabilitiesAndStockholdersEquity 144905000.00
propertyPlantAndEquipmentGross 8299000.00
commonStockSharesOutstanding 17575000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 150242000.00
intangibleAssets 58020000.00
otherCurrentAssets 4675000.00
totalLiab 55903000.00
totalStockholderEquity 94339000.00
otherCurrentLiab 6589000.00
commonStock 164000.00
retainedEarnings -91558000.00
otherLiab 999000.00
goodWill 58020000.00
otherAssets 89276000.00
cash 1355000.00
totalCurrentLiabilities 51003000.00
netDebt 29357000.00
shortTermDebt 26811000.00
shortLongTermDebtTotal 30712000.00
propertyPlantEquipment 8602000.00
totalCurrentAssets 52364000.00
netReceivables 44723000.00
longTermDebt 3901000.00
inventory 1611000.00
accountsPayable 17603000.00
accumulatedOtherComprehensiveIncome -28819000.00
commonStockTotalEquity 164000.00
treasuryStock -602000.00
nonCurrrentAssetsOther 22257000.00
nonCurrentAssetsTotal 97878000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 150242000.00
propertyPlantAndEquipmentGross 8602000.00
commonStockSharesOutstanding 20500000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 155114000.00
intangibleAssets 57257000.00
otherCurrentAssets 4733000.00
totalLiab 54911000.00
totalStockholderEquity 100203000.00
otherCurrentLiab 6822000.00
commonStock 164000.00
retainedEarnings -87671000.00
otherLiab 1196000.00
goodWill 57257000.00
otherAssets 90573000.00
cash 2270000.00
totalCurrentLiabilities 50424000.00
netDebt 28369000.00
shortTermDebt 27348000.00
shortLongTermDebtTotal 30639000.00
propertyPlantEquipment 8083000.00
totalCurrentAssets 56458000.00
netReceivables 36330000.00
longTermDebt 3291000.00
inventory 1516000.00
accountsPayable 16254000.00
accumulatedOtherComprehensiveIncome -28819000.00
commonStockTotalEquity 164000.00
treasuryStock -602000.00
nonCurrrentAssetsOther 25613000.00
nonCurrentAssetsTotal 98656000.00
nonCurrentLiabilitiesTotal 4487000.00
liabilitiesAndStockholdersEquity 155114000.00
propertyPlantAndEquipmentGross 8083000.00
commonStockSharesOutstanding 20500000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
totalAssets 163891000.00
intangibleAssets 2035000.00
otherCurrentAssets 4386000.00
totalLiab 67948000.00
totalStockholderEquity 93511000.00
otherCurrentLiab 9211000.00
commonStock 137000.00
retainedEarnings -87939000.00
otherLiab 1201000.00
goodWill 55988000.00
otherAssets 93566000.00
cash 1705000.00
totalCurrentLiabilities 60158000.00
netDebt 37496000.00
shortTermDebt 32975000.00
shortLongTermDebtTotal 39201000.00
propertyPlantEquipment 8373000.00
totalCurrentAssets 57408000.00
netReceivables 41610000.00
longTermDebt 6106000.00
inventory 1734000.00
accountsPayable 20517000.00
accumulatedOtherComprehensiveIncome -28819000.00
commonStockTotalEquity 137000.00
treasuryStock -602000.00
nonCurrrentAssetsOther 35453000.00
nonCurrentAssetsTotal 106483000.00
nonCurrentLiabilitiesTotal 7790000.00
liabilitiesAndStockholdersEquity 163891000.00
propertyPlantAndEquipmentGross 8718000.00
commonStockSharesOutstanding 20500000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 163891000.00
intangibleAssets 2035000.00
otherCurrentAssets 3780000.00
totalLiab 67948000.00
totalStockholderEquity 95943000.00
otherCurrentLiab 20522000.00
commonStock 137000.00
retainedEarnings -87939000.00
otherLiab 1564000.00
goodWill 55988000.00
otherAssets 97765000.00
cash 1705000.00
totalCurrentLiabilities 60158000.00
netDebt 37496000.00
shortTermDebt 32975000.00
shortLongTermDebtTotal 39201000.00
propertyPlantEquipment 8718000.00
totalCurrentAssets 57408000.00
netReceivables 41610000.00
longTermDebt 6226000.00
inventory 1734000.00
accountsPayable 6661000.00
accumulatedOtherComprehensiveIncome -28819000.00
commonStockTotalEquity 137000.00
treasuryStock -602000.00
nonCurrrentAssetsOther 35453000.00
liabilitiesAndStockholdersEquity 163891000.00
propertyPlantAndEquipmentGross 8718000.00
commonStockSharesOutstanding 20500000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 170647000.00
intangibleAssets 58224000.00
otherCurrentAssets 5324000.00
totalLiab 76187000.00
totalStockholderEquity 94460000.00
otherCurrentLiab 8886000.00
commonStock 135000.00
retainedEarnings -85657000.00
otherLiab 2678000.00
goodWill 58224000.00
otherAssets 96213000.00
cash 3858000.00
totalCurrentLiabilities 62172000.00
netDebt 39956000.00
shortTermDebt 32477000.00
shortLongTermDebtTotal 43814000.00
propertyPlantEquipment 9392000.00
totalCurrentAssets 65042000.00
netReceivables 43542000.00
longTermDebt 11337000.00
inventory 1892000.00
accountsPayable 19367000.00
accumulatedOtherComprehensiveIncome -30646000.00
commonStockTotalEquity 135000.00
treasuryStock -3718000.00
nonCurrrentAssetsOther 31978000.00
nonCurrentAssetsTotal 105605000.00
nonCurrentLiabilitiesTotal 14015000.00
liabilitiesAndStockholdersEquity 170647000.00
propertyPlantAndEquipmentGross 9392000.00
commonStockSharesOutstanding 14116667.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
totalAssets 200822000.00
intangibleAssets 59063000.00
otherCurrentAssets 5581000.00
totalLiab 86790000.00
totalStockholderEquity 114032000.00
otherCurrentLiab 11054000.00
commonStock 135000.00
retainedEarnings -86504000.00
otherLiab 2666000.00
goodWill 59063000.00
otherAssets 126103000.00
cash 2153000.00
totalCurrentLiabilities 65217000.00
netDebt 41550000.00
shortTermDebt 31494000.00
shortLongTermDebtTotal 43703000.00
propertyPlantEquipment 9873000.00
totalCurrentAssets 64846000.00
netReceivables 45176000.00
longTermDebt 12209000.00
inventory 1514000.00
accountsPayable 22669000.00
commonStockTotalEquity 135000.00
treasuryStock -3718000.00
nonCurrrentAssetsOther 67040000.00
nonCurrentAssetsTotal 135976000.00
nonCurrentLiabilitiesTotal 21573000.00
liabilitiesAndStockholdersEquity 200822000.00
propertyPlantAndEquipmentGross 9873000.00
commonStockSharesOutstanding 12233333.00
2001-03-31
date 2001-03-31
filing_date 2001-04-10
currency_symbol USD
totalAssets 194735000.00
intangibleAssets 59103000.00
otherCurrentAssets 4384000.00
totalLiab 90668000.00
totalStockholderEquity 104067000.00
otherCurrentLiab 12107000.00
commonStock 133000.00
retainedEarnings -87238000.00
otherLiab 2663000.00
goodWill 59103000.00
otherAssets 111331000.00
cash 1940000.00
totalCurrentLiabilities 69709000.00
netDebt 51336000.00
shortTermDebt 35600000.00
shortLongTermDebtTotal 53276000.00
propertyPlantEquipment 9786000.00
totalCurrentAssets 73618000.00
shortTermInvestments 5446000.00
netReceivables 48627000.00
longTermDebt 17676000.00
inventory 1795000.00
accountsPayable 22002000.00
accumulatedOtherComprehensiveIncome -30646000.00
commonStockTotalEquity 133000.00
treasuryStock -3718000.00
nonCurrrentAssetsOther 52228000.00
nonCurrentAssetsTotal 121117000.00
nonCurrentLiabilitiesTotal 20959000.00
liabilitiesAndStockholdersEquity 194735000.00
propertyPlantAndEquipmentGross 9786000.00
commonStockSharesOutstanding 12200000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 212578000.00
intangibleAssets 59992000.00
otherCurrentAssets 3955000.00
totalLiab 100060000.00
totalStockholderEquity 112518000.00
otherCurrentLiab 28446000.00
commonStock 133000.00
retainedEarnings -86994000.00
otherLiab 3226000.00
goodWill 59992000.00
otherAssets 126928000.00
cash 2487000.00
totalCurrentLiabilities 74029000.00
netDebt 51287000.00
shortTermDebt 37473000.00
shortLongTermDebtTotal 53774000.00
propertyPlantEquipment 9787000.00
totalCurrentAssets 75863000.00
shortTermInvestments 8830000.00
netReceivables 46388000.00
longTermDebt 16301000.00
inventory 1688000.00
accountsPayable 8110000.00
accumulatedOtherComprehensiveIncome -30646000.00
commonStockTotalEquity 133000.00
treasuryStock -3718000.00
nonCurrrentAssetsOther 66936000.00
nonCurrentAssetsTotal 136715000.00
nonCurrentLiabilitiesTotal 26031000.00
liabilitiesAndStockholdersEquity 212578000.00
propertyPlantAndEquipmentGross 9787000.00
commonStockSharesOutstanding 12200000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-20
currency_symbol USD
totalAssets 297104000.00
intangibleAssets 60884000.00
otherCurrentAssets 8358000.00
totalLiab 140914000.00
totalStockholderEquity 156190000.00
otherCurrentLiab 10911000.00
commonStock 130000.00
retainedEarnings -84728000.00
otherLiab 3659000.00
goodWill 60884000.00
otherAssets 189405000.00
cash 3890000.00
totalCurrentLiabilities 86689000.00
netDebt 51472000.00
shortTermDebt 38990000.00
shortLongTermDebtTotal 55362000.00
propertyPlantEquipment 9090000.00
totalCurrentAssets 98609000.00
shortTermInvestments 22000000.00
netReceivables 47826000.00
longTermDebt 16372000.00
inventory 1672000.00
accountsPayable 36788000.00
accumulatedOtherComprehensiveIncome -34075000.00
commonStockTotalEquity 130000.00
treasuryStock -4913000.00
nonCurrrentAssetsOther 128521000.00
nonCurrentAssetsTotal 198495000.00
nonCurrentLiabilitiesTotal 54225000.00
liabilitiesAndStockholdersEquity 297104000.00
propertyPlantAndEquipmentGross 9090000.00
commonStockSharesOutstanding 13255556.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 168827000.00
intangibleAssets 61784000.00
otherCurrentAssets 7009000.00
totalLiab 87945000.00
totalStockholderEquity 80882000.00
otherCurrentLiab 8940000.00
commonStock 130000.00
retainedEarnings -85921000.00
otherLiab 2218000.00
goodWill 61784000.00
otherAssets 86112000.00
cash 2600000.00
totalCurrentLiabilities 71551000.00
netDebt 50214000.00
shortTermDebt 38638000.00
shortLongTermDebtTotal 52814000.00
propertyPlantEquipment 9745000.00
totalCurrentAssets 72970000.00
netReceivables 47875000.00
longTermDebt 14176000.00
inventory 1602000.00
accountsPayable 23973000.00
accumulatedOtherComprehensiveIncome -34392000.00
commonStockTotalEquity 130000.00
treasuryStock -4913000.00
nonCurrrentAssetsOther 24328000.00
nonCurrentAssetsTotal 95857000.00
nonCurrentLiabilitiesTotal 16394000.00
liabilitiesAndStockholdersEquity 168827000.00
propertyPlantAndEquipmentGross 9745000.00
commonStockSharesOutstanding 12197838.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
totalAssets 185757000.00
intangibleAssets 78804000.00
otherCurrentAssets 3160000.00
totalLiab 84512000.00
totalStockholderEquity 101245000.00
otherCurrentLiab 8848000.00
commonStock 123000.00
retainedEarnings -63355000.00
otherLiab 2437000.00
goodWill 78804000.00
otherAssets 104056000.00
cash 4213000.00
totalCurrentLiabilities 67555000.00
netDebt 48563000.00
shortTermDebt 38256000.00
shortLongTermDebtTotal 52776000.00
propertyPlantEquipment 12430000.00
totalCurrentAssets 69271000.00
netReceivables 45201000.00
longTermDebt 14520000.00
inventory 2073000.00
accountsPayable 20451000.00
accumulatedOtherComprehensiveIncome -31638000.00
commonStockTotalEquity 123000.00
treasuryStock -4913000.00
nonCurrrentAssetsOther 25252000.00
nonCurrentAssetsTotal 116486000.00
nonCurrentLiabilitiesTotal 16957000.00
liabilitiesAndStockholdersEquity 185757000.00
propertyPlantAndEquipmentGross 12430000.00
commonStockSharesOutstanding 11686667.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 197118000.00
intangibleAssets 79818000.00
totalLiab 97136000.00
retainedEarnings -61602000.00
goodWill 79818000.00
cash 4068000.00
totalCurrentLiabilities 79578000.00
netDebt 54700000.00
shortTermDebt 43946000.00
shortLongTermDebtTotal 58768000.00
totalCurrentAssets 79432000.00
netReceivables 55385000.00
inventory 1888000.00
accumulatedOtherComprehensiveIncome -31199000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 24210000.00
nonCurrentAssetsTotal 117686000.00
nonCurrentLiabilitiesTotal 17558000.00
liabilitiesAndStockholdersEquity 197118000.00
propertyPlantAndEquipmentGross 13658000.00
commonStockSharesOutstanding 11686667.00
1999-09-30
date 1999-09-30
filing_date 1999-11-22
currency_symbol USD
totalAssets 209200000.00
intangibleAssets 79000000.00
totalLiab 96600000.00
retainedEarnings -48800000.00
goodWill 79000000.00
cash 4900000.00
totalCurrentLiabilities 78200000.00
netDebt 52100000.00
shortTermDebt 41800000.00
shortLongTermDebtTotal 57000000.00
totalCurrentAssets 90800000.00
netReceivables 79700000.00
inventory 2300000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 24900000.00
nonCurrentAssetsTotal 118400000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 209200000.00
propertyPlantAndEquipmentGross 14500000.00
commonStockSharesOutstanding 11250000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 217500000.00
intangibleAssets 80300000.00
totalLiab 103600000.00
retainedEarnings -47000000.00
goodWill 80300000.00
cash 7200000.00
totalCurrentLiabilities 85400000.00
netDebt 48400000.00
shortTermDebt 40800000.00
shortLongTermDebtTotal 55600000.00
totalCurrentAssets 96900000.00
netReceivables 59500000.00
inventory 2000000.00
accumulatedOtherComprehensiveIncome -29100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 25500000.00
nonCurrentAssetsTotal 120600000.00
nonCurrentLiabilitiesTotal 18200000.00
liabilitiesAndStockholdersEquity 217500000.00
propertyPlantAndEquipmentGross 14800000.00
commonStockSharesOutstanding 11333333.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 223600000.00
intangibleAssets 80400000.00
totalLiab 99600000.00
retainedEarnings -36800000.00
goodWill 80400000.00
cash 8700000.00
totalCurrentLiabilities 81600000.00
netDebt 50200000.00
shortTermDebt 40900000.00
shortLongTermDebtTotal 58900000.00
totalCurrentAssets 101000000.00
netReceivables 59500000.00
inventory 2200000.00
accumulatedOtherComprehensiveIncome -29000000.00
nonCurrrentAssetsOther 27100000.00
nonCurrentAssetsTotal 122600000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 223600000.00
propertyPlantAndEquipmentGross 15100000.00
commonStockSharesOutstanding 12380952.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 210900000.00
intangibleAssets 81400000.00
totalLiab 90600000.00
retainedEarnings -39400000.00
goodWill 81400000.00
cash 6800000.00
totalCurrentLiabilities 72200000.00
netDebt 45500000.00
shortTermDebt 33900000.00
shortLongTermDebtTotal 52300000.00
totalCurrentAssets 86200000.00
netReceivables 55500000.00
inventory 2400000.00
accumulatedOtherComprehensiveIncome -30000000.00
nonCurrrentAssetsOther 28800000.00
nonCurrentAssetsTotal 124700000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 210900000.00
propertyPlantAndEquipmentGross 14500000.00
commonStockSharesOutstanding 11304348.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 212500000.00
intangibleAssets 78600000.00
totalLiab 92000000.00
retainedEarnings -39800000.00
goodWill 78600000.00
cash 7500000.00
totalCurrentLiabilities 75400000.00
netDebt 46400000.00
shortTermDebt 37200000.00
shortLongTermDebtTotal 53900000.00
totalCurrentAssets 86100000.00
netReceivables 60500000.00
inventory 2100000.00
accumulatedOtherComprehensiveIncome -26500000.00
nonCurrrentAssetsOther 32500000.00
nonCurrentAssetsTotal 126400000.00
nonCurrentLiabilitiesTotal 16600000.00
liabilitiesAndStockholdersEquity 212500000.00
propertyPlantAndEquipmentGross 15300000.00
commonStockSharesOutstanding 11000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 232200000.00
intangibleAssets 75100000.00
totalLiab 102400000.00
retainedEarnings -33300000.00
goodWill 75100000.00
cash 9700000.00
totalCurrentLiabilities 83000000.00
netDebt 56000000.00
shortTermDebt 46200000.00
shortLongTermDebtTotal 65700000.00
totalCurrentAssets 109700000.00
netReceivables 67700000.00
inventory 24300000.00
accumulatedOtherComprehensiveIncome -31600000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 122500000.00
nonCurrentLiabilitiesTotal 19400000.00
liabilitiesAndStockholdersEquity 232200000.00
propertyPlantAndEquipmentGross 17400000.00
commonStockSharesOutstanding 12777778.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 205400000.00
intangibleAssets 55600000.00
totalLiab 76600000.00
retainedEarnings -35500000.00
goodWill 55600000.00
cash 12300000.00
totalCurrentLiabilities 70900000.00
netDebt 26000000.00
shortTermDebt 32700000.00
shortLongTermDebtTotal 38300000.00
totalCurrentAssets 106800000.00
netReceivables 51000000.00
inventory 27900000.00
accumulatedOtherComprehensiveIncome -30900000.00
nonCurrrentAssetsOther 32800000.00
nonCurrentAssetsTotal 98600000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 205400000.00
propertyPlantAndEquipmentGross 10200000.00
commonStockSharesOutstanding 12000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 190600000.00
intangibleAssets 55700000.00
totalLiab 64000000.00
retainedEarnings -37300000.00
goodWill 55700000.00
cash 12400000.00
totalCurrentLiabilities 57800000.00
netDebt 17700000.00
shortTermDebt 23900000.00
shortLongTermDebtTotal 30100000.00
totalCurrentAssets 92600000.00
netReceivables 42700000.00
inventory 24800000.00
accumulatedOtherComprehensiveIncome -30000000.00
nonCurrrentAssetsOther 32600000.00
nonCurrentAssetsTotal 98000000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 190600000.00
propertyPlantAndEquipmentGross 9700000.00
commonStockSharesOutstanding 10588235.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 194900000.00
intangibleAssets 56000000.00
totalLiab 70200000.00
retainedEarnings -38200000.00
goodWill 56000000.00
cash 13100000.00
totalCurrentLiabilities 64300000.00
netDebt 21000000.00
shortTermDebt 28200000.00
shortLongTermDebtTotal 34100000.00
totalCurrentAssets 97700000.00
netReceivables 56300000.00
inventory 23000000.00
accumulatedOtherComprehensiveIncome -29100000.00
nonCurrrentAssetsOther 31700000.00
nonCurrentAssetsTotal 97200000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 194900000.00
propertyPlantAndEquipmentGross 9500000.00
commonStockSharesOutstanding 11111111.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 193700000.00
intangibleAssets 54500000.00
totalLiab 72800000.00
retainedEarnings -40100000.00
goodWill 54500000.00
cash 11400000.00
totalCurrentLiabilities 67000000.00
netDebt 25800000.00
shortTermDebt 31500000.00
shortLongTermDebtTotal 37200000.00
totalCurrentAssets 99400000.00
netReceivables 50500000.00
inventory 24100000.00
accumulatedOtherComprehensiveIncome -28300000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 94300000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 193700000.00
propertyPlantAndEquipmentGross 8800000.00
commonStockSharesOutstanding 10666667.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 198800000.00
intangibleAssets 54300000.00
totalLiab 80800000.00
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